Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$448M
3
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

1
+$299M
2
+$286M
3
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

Sector Composition

1 Financials 17.4%
2 Technology 17.16%
3 Consumer Discretionary 11.06%
4 Industrials 9.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101M 0.32%
5,036,147
-2,592,747
77
$99.4M 0.32%
610,623
-422,456
78
$99M 0.32%
919,079
-150,959
79
$96.8M 0.31%
1,338,242
-544,082
80
$96.2M 0.31%
522,013
-451,537
81
$91.2M 0.29%
5,002,741
-1,507,122
82
$90.1M 0.29%
1,065,474
-59,968
83
$88.6M 0.28%
+4,325,296
84
$86.5M 0.28%
1,125,305
-550
85
$77.9M 0.25%
3,341,635
-198,355
86
$75.1M 0.24%
922,730
-54,541
87
$73M 0.23%
604,350
-35,851
88
$72.3M 0.23%
2,496,978
-226,424
89
$70.3M 0.22%
1,714,391
-158,824
90
$68.2M 0.22%
1,280,905
-75,659
91
$67.4M 0.21%
318,221
-18,873
92
$63.2M 0.2%
1,453,492
-86,163
93
$62.6M 0.2%
1,776,292
-104,680
94
$62.4M 0.2%
3,021,934
-179,247
95
$60.9M 0.19%
1,167,469
-95,744
96
$59.9M 0.19%
953,560
+38,065
97
$59.6M 0.19%
772,804
-99,987
98
$57.6M 0.18%
690,723
+28,524
99
$57.1M 0.18%
1,096,480
-16,688
100
$52.4M 0.17%
2,481,461
+90,752
2 3
4
5 6