Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B (-6%)
Cap. Flow
-$683M
Cap. Flow % of AUM
-2.48%
Top 10 Holdings %Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 | $392M | |
| 2 | $328M | |
| 3 | $320M | |
| 4 | $268M | |
| 5 | $212M |
Top Sells
| 1 | $610M | |
| 2 | $472M | |
| 3 | $388M | |
| 4 | $243M | |
| 5 | $147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.9M | 0.15% | 1,967,379 +17,182 | +0.9% | +$366K | |||
| $41.7M | 0.15% | 479,418 -16,535 | -3% | -$1.44M | |||
| $41.4M | 0.15% | 1,553,397 +13,169 | +0.9% | +$351K | |||
| $38M | 0.14% | 656,967 -185,500 | -22% | -$10.7M | |||
| $37.6M | 0.14% | 2,842,630 +566,439 | +25% | +$7.49M | |||
| $35.3M | 0.13% | 818,189 +8,063 | +1% | +$348K | |||
| $34.1M | 0.12% | 5,125,752 +68,585 | +1% | +$456K | |||
| $32.9M | 0.12% | 134,273 -21,886 | -14% | -$5.37M | |||
| $31M | 0.11% | 966,419 +8,436 | +0.9% | +$271K | |||
| $30.8M | 0.11% | 455,210 -23,804 | -5% | -$1.61M | |||
| $27.3M | 0.1% | 7,366,437 +104,408 | +1% | +$387K | |||
| $26.2M | 0.1% | 6,307,319 +83,502 | +1% | +$347K | |||
| $26.2M | 0.09% | 95,936 -4,793 | -5% | -$1.31M | |||
| $24.5M | 0.09% | 916,024 +11,922 | +1% | +$319K | |||
| $24.3M | 0.09% | 855,233 -1,249,272 | -59% | -$35.4M | |||
| $24.2M | 0.09% | 1,375,393 +16,611 | +1% | +$292K | |||
| $23.7M | 0.09% | 4,873,569 +40,805 | +0.8% | +$198K | |||
| $23.7M | 0.09% | 4,808,797 +3,742,257 | +351% | +$18.4M | |||
| $23M | 0.08% | 5,653,200 +73,564 | +1% | +$299K | |||
| $20.9M | 0.08% | 211,357 -11,832 | -5% | -$1.17M | |||
| $20.2M | 0.07% | 331,436 -17,144 | -5% | -$1.04M | |||
| $18.8M | 0.07% | 110,110 -5,724 | -5% | -$975K | |||
| $18.2M | 0.07% | 68,784 -2,552 | -4% | -$675K | |||
| $17.8M | 0.06% | 238,096 -61,050 | -20% | -$4.56M | |||
| $17.3M | 0.06% | 567,293 -13,478 | -2% | -$410K |
