Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$199M
3
+$162M
4
FIS icon
Fidelity National Information Services
FIS
+$155M
5
CMCSA icon
Comcast
CMCSA
+$103M

Top Sells

1
+$328M
2
+$274M
3
+$251M
4
TMUS icon
T-Mobile US
TMUS
+$175M
5
PSX icon
Phillips 66
PSX
+$140M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.64%
3 Industrials 13.83%
4 Technology 11.7%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.8M 0.29%
1,830,575
+54,205
77
$73.4M 0.28%
1,499,960
+191,699
78
$71.2M 0.28%
1,306,430
+9,079
79
$65.3M 0.25%
2,559,142
+50,987
80
$65M 0.25%
1,587,642
+32,459
81
$64.6M 0.25%
1,377,193
+27,115
82
$61.1M 0.24%
239,152
-46,639
83
$60.8M 0.24%
815,300
+139,145
84
$58.2M 0.23%
759,250
+14,542
85
$57.6M 0.22%
2,310,601
+47,450
86
$56.7M 0.22%
1,487,828
+148,898
87
$56.5M 0.22%
935,155
+18,656
88
$55.8M 0.22%
956,170
+19,459
89
$55.1M 0.21%
2,645,832
+492,574
90
$55.1M 0.21%
1,711,922
+34,111
91
$53.9M 0.21%
1,111,499
+22,430
92
$53.6M 0.21%
397,126
+11,476
93
$52.9M 0.2%
758,870
+15,144
94
$52.1M 0.2%
1,357,102
+29,833
95
$52.1M 0.2%
+2,431,096
96
$51.8M 0.2%
571,050
+352,497
97
$50.8M 0.2%
547,966
+10,092
98
$49.6M 0.19%
1,147,502
+22,685
99
$46.3M 0.18%
1,677,214
+33,102
100
$45.1M 0.17%
5,769,067
+116,931
2 3
4
5 6