Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$235M
3
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$150M
5
PBF icon
PBF Energy
PBF
+$139M

Top Sells

1
+$725M
2
+$424M
3
+$230M
4
TSS
Total System Services, Inc.
TSS
+$127M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.85%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.5M 0.12%
3,503,788
+368,021
102
$79.4M 0.12%
2,499,554
+500,541
103
$78.6M 0.12%
3,599,775
-6,261
104
$78.4M 0.12%
86,352
-24,968
105
$77.2M 0.12%
2,261,951
-17,880
106
$76.2M 0.11%
510,108
+13,478
107
$75.7M 0.11%
7,688,154
+2,768,343
108
$74.3M 0.11%
45,224
-2,157
109
$74M 0.11%
5,944,395
+1,862,621
110
$73.4M 0.11%
3,332,154
-20,610
111
$72.3M 0.11%
2,532,497
+107,310
112
$71.5M 0.11%
2,514,713
-19,648
113
$71.1M 0.11%
2,878,540
+70,805
114
$69.1M 0.1%
1,443,479
+222,792
115
$68.4M 0.1%
2,120,947
+137,370
116
$68.3M 0.1%
1,956,100
+660,530
117
$64M 0.1%
5,994,833
+214,247
118
$62.2M 0.09%
3,283,821
-26,292
119
$62.1M 0.09%
3,358,317
+133,732
120
$62M 0.09%
2,240,165
-17,719
121
$61.2M 0.09%
1,966,335
-15,621
122
$60M 0.09%
6,309,892
-49,888
123
$59.5M 0.09%
1,844,774
-395,067
124
$59.3M 0.09%
3,540,890
+119,518
125
$57.5M 0.09%
1,757,890
+141,607
3 4
5
6 7