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
$26.5B
AUM Growth
-$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$395M
3
+$317M
4
PM icon
Philip Morris
PM
+$234M
5
HAL icon
Halliburton
HAL
+$155M

Top Sells

1
+$524M
2
+$372M
3
+$249M
4
AXS icon
AXIS Capital
AXS
+$109M
5
EMR icon
Emerson Electric
EMR
+$105M

Sector Composition

1 Healthcare 17.68%
2 Financials 15.22%
3 Industrials 12.94%
4 Materials 9.23%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.3M 0.14%
1,914,039
-624,188
102
$36.6M 0.14%
1,320,411
-415,524
103
$36.4M 0.14%
668,298
-13,411
104
$36.1M 0.14%
2,879,815
-942,883
105
$35.4M 0.13%
3,261,695
-84,328
106
$35M 0.13%
541,621
-191,343
107
$34.1M 0.13%
237,395
-4,964
108
$34.1M 0.13%
4,800,372
-1,551,662
109
$32M 0.12%
308,147
-96,234
110
$30.9M 0.12%
605,537
-201,724
111
$30.6M 0.12%
172,522
-3,664
112
$28.8M 0.11%
186,246
-53,684
113
$28.6M 0.11%
626,844
-217,038
114
$27.2M 0.1%
123,092
-4,720
115
$27M 0.1%
5,037,886
-1,577,811
116
$25.4M 0.1%
3,258,606
-893,429
117
$24.5M 0.09%
1,484,083
-64,075
118
$24.4M 0.09%
331,611
-116,437
119
$24.3M 0.09%
2,487,339
+249,196
120
$23M 0.09%
271,280
-114,940
121
$17.9M 0.07%
3,014,983
-827,652
122
$17.5M 0.07%
277,147
-15,088
123
$16.1M 0.06%
521,938
-179,895
124
$13M 0.05%
445,419
-139,332
125
$9.23M 0.03%
+32,750
3 4
5
6 7