Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $31.4B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$454M
3
+$400M
4
JCI icon
Johnson Controls International
JCI
+$344M
5
OXY icon
Occidental Petroleum
OXY
+$229M

Top Sells

1
+$1.1B
2
+$670M
3
+$595M
4
XYL icon
Xylem
XYL
+$440M
5
APTV icon
Aptiv
APTV
+$264M

Sector Composition

1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.37%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.2M 0.12%
2,431,194
-83,519
102
$76.8M 0.12%
658,314
-183,019
103
$74.8M 0.11%
1,893,000
-63,100
104
$73.5M 0.11%
7,699,754
+11,600
105
$73.2M 0.11%
6,106,732
-203,160
106
$73.1M 0.11%
2,417,974
-81,580
107
$68.1M 0.1%
3,388,608
-115,180
108
$65.1M 0.1%
2,032,484
-88,463
109
$64.8M 0.1%
2,165,869
-74,296
110
$64.7M 0.1%
1,395,509
-47,970
111
$63.6M 0.1%
1,657,919
-56,700
112
$63.6M 0.1%
1,207,976
+723
113
$63.4M 0.1%
1,549,768
-10,748,941
114
$63.1M 0.1%
414,124
-95,984
115
$62.8M 0.1%
1,901,225
-65,110
116
$60.3M 0.09%
5,799,843
-194,990
117
$59.9M 0.09%
823,612
-21,562
118
$59.9M 0.09%
5,750,381
-194,014
119
$58.8M 0.09%
+2,024,713
120
$58M 0.09%
1,873,320
+115,430
121
$55.4M 0.08%
+646,788
122
$55.1M 0.08%
1,348,570
-46,245
123
$52.7M 0.08%
1,842,441
-66,906
124
$51M 0.08%
1,312,114
+104,967
125
$50.8M 0.08%
677,338
-3,519,175
3 4
5
6 7