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
$25.8B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$199M
3
+$162M
4
FIS icon
Fidelity National Information Services
FIS
+$155M
5
CMCSA icon
Comcast
CMCSA
+$103M

Top Sells

1
+$328M
2
+$274M
3
+$251M
4
TMUS icon
T-Mobile US
TMUS
+$175M
5
PSX icon
Phillips 66
PSX
+$140M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.64%
3 Industrials 13.83%
4 Technology 11.7%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.8M 0.17%
3,105,706
+61,356
102
$40.2M 0.16%
5,181,040
+115,028
103
$39M 0.15%
335,797
+6,237
104
$33.5M 0.13%
4,905,075
+98,651
105
$33.4M 0.13%
636,028
+12,049
106
$33.3M 0.13%
362,307
-2,726,307
107
$32.7M 0.13%
266,677
+3,558
108
$32.3M 0.13%
130,412
-40,242
109
$31.9M 0.12%
214,434
-58,822
110
$29.3M 0.11%
567,392
-107,138
111
$28.3M 0.11%
2,541,134
+51,166
112
$27.4M 0.11%
3,559,379
+90,232
113
$27.3M 0.11%
119,721
-1,951
114
$23.9M 0.09%
2,946,027
+60,671
115
$22.5M 0.09%
4,554,727
+1,352,613
116
$22M 0.09%
142,188
-59,538
117
$19.1M 0.07%
458,161
+10,205
118
$18.3M 0.07%
259,015
+187
119
$17.6M 0.07%
+720,950
120
$17M 0.07%
1,147,159
-6,041
121
$13M 0.05%
529,938
+10,102
122
$10.4M 0.04%
1,220,461
-115,446
123
$10.1M 0.04%
+1,587,921
124
$4.88M 0.02%
+256,343
125
$2.34M 0.01%
13,626
+153
3 4
5
6 7