Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$738M
3
+$116M
4
HP icon
Helmerich & Payne
HP
+$106M
5
KBR icon
KBR
KBR
+$100M

Top Sells

1
+$633M
2
+$430M
3
+$252M
4
XLS
EXELIS INC COM STK
XLS
+$222M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84.4M 0.13%
2,477,975
+344,054
102
$84.1M 0.13%
2,468,072
-322,859
103
$83.2M 0.13%
2,085,739
-16,737
104
$82.7M 0.13%
4,105,918
+162,670
105
$80M 0.13%
1,454,376
+437,816
106
$79.2M 0.13%
2,078,204
-231,912
107
$78.1M 0.12%
2,840,781
+174,681
108
$77.8M 0.12%
918,010
-115,385
109
$75.2M 0.12%
972,549
+531,600
110
$74.9M 0.12%
1,446,700
-308,200
111
$69.8M 0.11%
5,023,237
+2,379,110
112
$68.9M 0.11%
1,880,423
-40,277
113
$66.3M 0.11%
2,705,393
+1,379,550
114
$65.8M 0.11%
2,382,420
-48,880
115
$65.7M 0.11%
5,099,387
-1,365,093
116
$65.4M 0.1%
962,090
+194,564
117
$65.3M 0.1%
1,619,196
-13,467
118
$65.2M 0.1%
1,731,146
+160,499
119
$65.2M 0.1%
4,442,106
-15,155,697
120
$64.1M 0.1%
741,076
-6,059
121
$63.4M 0.1%
810,944
-6,816
122
$61.9M 0.1%
1,130,683
-20,217
123
$61.9M 0.1%
1,434,649
+292,479
124
$60.4M 0.1%
9,758,456
-82,784
125
$60.2M 0.1%
3,231,536
-5,345,555
3 4
5
6 7