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
$30.6B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$356M
3
+$211M
4
JCI icon
Johnson Controls International
JCI
+$185M
5
WMG icon
Warner Music
WMG
+$173M

Top Sells

1
+$389M
2
+$238M
3
+$233M
4
MDT icon
Medtronic
MDT
+$215M
5
ORCL icon
Oracle
ORCL
+$205M

Sector Composition

1 Industrials 13.68%
2 Financials 13.26%
3 Technology 12.07%
4 Healthcare 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109M 0.36%
1,364,426
-53,038
77
$104M 0.34%
+3,225,967
78
$101M 0.33%
+1,165,762
79
$99.3M 0.32%
+1,657,210
80
$99M 0.32%
1,375,107
-54,576
81
$98.7M 0.32%
2,355,073
-23,525
82
$95.4M 0.31%
359,827
+179,708
83
$94.8M 0.31%
459,574
-130,476
84
$91M 0.3%
1,359,570
-7,279
85
$88.2M 0.29%
1,233,576
-3,991
86
$87.4M 0.29%
713,648
+4,466
87
$86.2M 0.28%
1,948,542
-10,439
88
$81.7M 0.27%
1,605,730
-11,037
89
$78M 0.25%
+1,933,879
90
$73.5M 0.24%
1,551,981
-8,237
91
$72.9M 0.24%
+1,149,992
92
$72.5M 0.24%
814,139
-2,613,211
93
$71.5M 0.23%
1,591,511
-8,258
94
$69.7M 0.23%
876,629
-4,694
95
$65.6M 0.21%
1,765,368
+399,105
96
$65.3M 0.21%
689,528
-45,854
97
$65M 0.21%
2,982,186
+285,768
98
$60.5M 0.2%
2,317,682
-12,451
99
$59.7M 0.19%
822,580
-4,405
100
$59.4M 0.19%
1,014,507
2 3
4
5 6