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
$30.6B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$356M
3
+$211M
4
JCI icon
Johnson Controls International
JCI
+$185M
5
WMG icon
Warner Music
WMG
+$173M

Top Sells

1
+$389M
2
+$238M
3
+$233M
4
MDT icon
Medtronic
MDT
+$215M
5
ORCL icon
Oracle
ORCL
+$205M

Sector Composition

1 Industrials 13.68%
2 Financials 13.26%
3 Technology 12.07%
4 Healthcare 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.6M 0.19%
838,539
-5,834
102
$54.8M 0.18%
5,298,931
-31,864
103
$54.5M 0.18%
2,872,478
-20,490
104
$54.3M 0.18%
3,354,203
+389,533
105
$54.3M 0.18%
846,741
-4,501
106
$52.7M 0.17%
2,033,927
-17,576
107
$51M 0.17%
1,355,846
-6,740
108
$49.6M 0.16%
443,344
-659
109
$49.1M 0.16%
1,363,343
+334,397
110
$48.9M 0.16%
5,668,622
-30,362
111
$48.4M 0.16%
1,422,043
+628,276
112
$47.7M 0.16%
999,115
+100,696
113
$47.5M 0.16%
3,675,349
-26,336
114
$45.7M 0.15%
249,766
-5,075
115
$44.1M 0.14%
946,722
-5,076
116
$43.2M 0.14%
1,378,254
-34,068
117
$41.3M 0.14%
524,992
-1,336,638
118
$41.1M 0.13%
1,258,918
-52,824
119
$40.3M 0.13%
3,036,466
-16,282
120
$36.3M 0.12%
1,607,837
-8,620
121
$36.1M 0.12%
5,842,089
-31,319
122
$35.2M 0.11%
7,578,517
-42,595
123
$35.1M 0.11%
166,299
-19,341
124
$32.1M 0.11%
5,037,105
-27,010
125
$31M 0.1%
102,697
-13,544
3 4
5
6 7