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
$62.9B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$604M
2 +$354M
3 +$203M
4
AAP icon
Advance Auto Parts
AAP
+$181M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1 +$614M
2 +$419M
3 +$186M
4
PBF icon
PBF Energy
PBF
+$182M
5
BAC icon
Bank of America
BAC
+$147M

Sector Composition

1 Financials 21.33%
2 Healthcare 16.23%
3 Industrials 13.02%
4 Energy 12.36%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$90.8M 0.14%
1,239,996
+104,412
102
$90.1M 0.14%
1,297,726
-584,615
103
$89.5M 0.14%
1,229,836
+4,009
104
$86.1M 0.14%
1,440,889
-13,719
105
$83.3M 0.13%
2,448,506
-58,400
106
$81.8M 0.13%
6,561,704
+18,000
107
$80.3M 0.13%
1,449,323
-24,529
108
$79.8M 0.13%
400,185
-6,653
109
$78.8M 0.13%
1,368,885
-22,980
110
$78.4M 0.12%
2,572,986
-17,641
111
$78M 0.12%
1,834,381
-18,407
112
$77.4M 0.12%
3,332,311
-21,993
113
$77.4M 0.12%
1,804,402
-1,249,651
114
$76.9M 0.12%
1,059,201
-11,588
115
$75.4M 0.12%
1,657,261
-5,642
116
$72.6M 0.12%
4,766,743
-47,634
117
$72.5M 0.12%
+3,562,507
118
$72.2M 0.11%
997,787
-8,338
119
$71.4M 0.11%
539,300
-2,543
120
$70.9M 0.11%
670,795
-9,384
121
$70.3M 0.11%
6,552,888
-83,950
122
$69.7M 0.11%
1,192,866
-9,973
123
$69.5M 0.11%
3,158,351
+26,201
124
$68.8M 0.11%
3,978,162
-41,362
125
$68.2M 0.11%
3,676,654
+2,284,186