Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$283M
3
+$178M
4
LEN icon
Lennar Class A
LEN
+$141M
5
CVX icon
Chevron
CVX
+$128M

Top Sells

1
+$268M
2
+$167M
3
+$146M
4
MTB icon
M&T Bank
MTB
+$130M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105M 0.35%
463,430
+116,789
77
$103M 0.35%
513,885
-179,932
78
$98.2M 0.33%
1,033,079
-79,236
79
$95.5M 0.32%
1,070,038
+27,146
80
$91.9M 0.31%
1,125,855
-296,971
81
$89.4M 0.3%
1,125,442
-23,723
82
$86.7M 0.29%
+2,880,872
83
$84.4M 0.28%
977,271
-337,880
84
$81.6M 0.27%
1,882,324
-5,302
85
$76.9M 0.26%
+237,422
86
$76M 0.26%
1,873,215
-72,393
87
$75.1M 0.25%
662,199
-28,096
88
$71.7M 0.24%
1,356,564
+538,375
89
$69.7M 0.24%
872,791
+77,289
90
$65.9M 0.22%
1,539,655
-4,325
91
$65.5M 0.22%
2,390,709
+155,482
92
$62.4M 0.21%
3,539,990
+292,075
93
$62M 0.21%
1,113,168
-79,295
94
$57.5M 0.19%
3,201,181
+358,551
95
$57M 0.19%
2,723,402
-55,080
96
$56.1M 0.19%
1,880,972
+327,575
97
$54M 0.18%
915,495
+104,401
98
$53.5M 0.18%
3,750,964
-9,666
99
$52.7M 0.18%
337,094
+39,010
100
$51.6M 0.17%
3,481,206
-73,888
2 3
4
5 6