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
$21.8B
AUM Growth
-$9.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$178M
3
+$141M
4
EXC icon
Exelon
EXC
+$111M
5
ORCL icon
Oracle
ORCL
+$101M

Top Sells

1
+$213M
2
+$110M
3
+$104M
4
APD icon
Air Products & Chemicals
APD
+$93.8M
5
MSFT icon
Microsoft
MSFT
+$88.3M

Sector Composition

1 Financials 19.14%
2 Industrials 16.57%
3 Healthcare 13.46%
4 Technology 12.99%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.9M 0.16%
807,178
+27,991
102
$33.8M 0.16%
1,625,560
+1,609,768
103
$32.3M 0.15%
2,029,533
+70,375
104
$29.9M 0.14%
602,065
+4,924
105
$28M 0.13%
1,475,060
+50,252
106
$26.8M 0.12%
612,294
-471,278
107
$26.1M 0.12%
1,175,051
+40,098
108
$23M 0.11%
6,359,169
+1,163,059
109
$22.9M 0.1%
+1,003,937
110
$21.6M 0.1%
357,990
+1,939
111
$19.9M 0.09%
690,335
+688,190
112
$17.9M 0.08%
795,591
+27,527
113
$15.6M 0.07%
2,103,963
+41,654
114
$15.6M 0.07%
251,731
-594,807
115
$14.1M 0.06%
+450,575
116
$13.7M 0.06%
355,202
+4,179
117
$12.7M 0.06%
737,263
+157,094
118
$10.6M 0.05%
6,178,916
+25,620
119
$10.2M 0.05%
323,092
+3,691
120
$9.05M 0.04%
119,372
+36,718
121
$8.88M 0.04%
1,205,286
+16,964
122
$6.3M 0.03%
1,150,691
+39,972
123
$5.7M 0.03%
268,285
124
$5.47M 0.03%
+188,152
125
$5.31M 0.02%
726,978
-257,587
3 4
5
6 7