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
$65B
AUM Growth
-$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$973M
3 +$253M
4
COP icon
ConocoPhillips
COP
+$242M
5
JCI icon
Johnson Controls International
JCI
+$179M

Top Sells

1 +$589M
2 +$583M
3 +$530M
4
MSFT icon
Microsoft
MSFT
+$372M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.07%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$74.2M 0.11%
+2,117,412
102
$72.4M 0.11%
2,239,841
-96,222
103
$72.4M 0.11%
4,500,300
-51,190
104
$72.3M 0.11%
47,381
-200
105
$69.1M 0.11%
2,534,361
-110,594
106
$68.9M 0.11%
2,257,884
-96,974
107
$67.7M 0.1%
5,780,586
-111,966
108
$67M 0.1%
3,135,767
+194,406
109
$66.2M 0.1%
2,425,187
-6,301,856
110
$66M 0.1%
3,310,113
-134,217
111
$64.2M 0.1%
6,624,878
+396,190
112
$63M 0.1%
1,983,577
-25,596
113
$61.8M 0.1%
1,452,526
-63,447
114
$61M 0.09%
1,981,956
-86,155
115
$60M 0.09%
3,352,764
+3,053,061
116
$60M 0.09%
496,630
+21,033
117
$59.9M 0.09%
1,220,687
-53,193
118
$58.7M 0.09%
1,999,013
-86,761
119
$57.8M 0.09%
3,224,585
+717,689
120
$56.3M 0.09%
+3,421,372
121
$53.6M 0.08%
2,175,361
-94,776
122
$53M 0.08%
6,359,780
-937,104
123
$52.8M 0.08%
1,616,283
+64,320
124
$51.8M 0.08%
851,966
-36,603
125
$51.1M 0.08%
1,405,749
-61,472