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
$24.4B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$96.5M
3
+$94.6M
4
HAL icon
Halliburton
HAL
+$94.2M
5
LAD icon
Lithia Motors
LAD
+$84.8M

Top Sells

1
+$247M
2
+$237M
3
+$97.8M
4
OPTU
Optimum Communications Inc
OPTU
+$72M
5
MRK icon
Merck
MRK
+$70.7M

Sector Composition

1 Healthcare 17.31%
2 Financials 16.27%
3 Industrials 13.8%
4 Energy 9.66%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.2M 0.14%
526,922
-14,699
102
$33.2M 0.14%
1,286,354
-34,057
103
$33.1M 0.14%
202,880
+30,358
104
$32.9M 0.14%
1,600,723
-13,727
105
$32.6M 0.13%
678,927
+10,629
106
$29.7M 0.12%
3,262,727
+4,121
107
$27.3M 0.11%
1,863,881
-50,158
108
$26.1M 0.11%
123,000
-92
109
$25.8M 0.11%
322,636
-8,975
110
$25.2M 0.1%
2,804,562
-75,253
111
$24.7M 0.1%
609,985
-16,859
112
$24.3M 0.1%
2,422,423
-64,916
113
$23.8M 0.1%
4,908,114
-129,772
114
$22.5M 0.09%
524,021
-14,326
115
$21.9M 0.09%
1,459,552
-24,531
116
$21.5M 0.09%
263,310
-7,970
117
$17.5M 0.07%
4,674,459
-125,913
118
$15.9M 0.07%
3,018,609
+3,626
119
$14.7M 0.06%
259,117
-18,030
120
$13.9M 0.06%
507,928
-14,010
121
$12.8M 0.05%
433,949
-11,470
122
$9.5M 0.04%
1,271,735
+21,320
123
$8.24M 0.03%
680,094
+203,542
124
$4.26M 0.02%
69,498
-17,874
125
$3M 0.01%
29,301
3 4
5
6 7