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
$73.4B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$146M
4
RAI
Reynolds American Inc
RAI
+$131M
5
FMC icon
FMC
FMC
+$87.4M

Top Sells

1
+$321M
2
+$281M
3
+$188M
4
OCR
OMNICARE INC
OCR
+$174M
5
TGT icon
Target
TGT
+$174M

Sector Composition

1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.2M 0.12%
7,296,884
-1,140,376
102
$86.9M 0.12%
2,068,111
+4,255
103
$86.4M 0.12%
4,551,490
+6,631
104
$86.3M 0.12%
2,354,858
-11,005
105
$85M 0.12%
3,610,973
-53,680
106
$84.7M 0.12%
876,279
-13,359
107
$84.2M 0.11%
2,206,049
+229,687
108
$83.4M 0.11%
2,172,665
-18,141
109
$81.7M 0.11%
2,085,774
-11,337
110
$80.7M 0.11%
2,374,569
-17,696
111
$73.6M 0.1%
1,273,880
-10,019
112
$73.2M 0.1%
2,009,173
+121,018
113
$72.8M 0.1%
6,228,688
-46,309
114
$72M 0.1%
3,444,330
-1,487,998
115
$70.9M 0.1%
2,941,361
-11,275
116
$67.5M 0.09%
5,892,552
+290,524
117
$63.8M 0.09%
47,581
+7,100
118
$62.2M 0.08%
1,467,221
-6,041
119
$60.7M 0.08%
2,644,955
+8,725
120
$60.6M 0.08%
475,597
+47,774
121
$60.1M 0.08%
1,445,664
-960,286
122
$60M 0.08%
2,270,137
-2,949
123
$59.3M 0.08%
1,134,783
-303,350
124
$58.3M 0.08%
2,506,896
-15,815
125
$57.8M 0.08%
1,551,963
+276,614
3 4
5
6 7