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
$26.6B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$135M
3
+$127M
4
PM icon
Philip Morris
PM
+$110M
5
HAL icon
Halliburton
HAL
+$106M

Top Sells

1
+$317M
2
+$237M
3
+$200M
4
APD icon
Air Products & Chemicals
APD
+$118M
5
DG icon
Dollar General
DG
+$117M

Sector Composition

1 Healthcare 16.58%
2 Financials 15.01%
3 Industrials 14.13%
4 Technology 10.28%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.6M 0.15%
1,644,112
+43,389
102
$35.6M 0.13%
201,726
-1,154
103
$34.8M 0.13%
674,530
-4,397
104
$34.1M 0.13%
5,066,012
+157,898
105
$31.8M 0.12%
623,979
+13,994
106
$31.6M 0.12%
2,489,968
+67,545
107
$31.3M 0.12%
536,907
+12,886
108
$30.2M 0.11%
4,806,424
+131,965
109
$30.2M 0.11%
121,672
-1,328
110
$29.3M 0.11%
3,469,147
+206,420
111
$28.8M 0.11%
329,560
+6,924
112
$28.5M 0.11%
2,885,356
+80,794
113
$26.9M 0.1%
263,119
-191
114
$17.6M 0.07%
218,553
+218,424
115
$17.3M 0.07%
447,956
+14,007
116
$16.5M 0.06%
258,828
-289
117
$15.3M 0.06%
519,836
+11,908
118
$12.3M 0.05%
3,202,114
+183,505
119
$9.99M 0.04%
1,153,200
+473,106
120
$8.83M 0.03%
1,335,907
+64,172
121
$4.53M 0.02%
63,538
-5,960
122
$3.68M 0.01%
20,510
+550
123
$3.54M 0.01%
29,986
+685
124
$2.53M 0.01%
13,473
125
$2.16M 0.01%
65,572
3 4
5
6 7