Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$283M
3
+$178M
4
LEN icon
Lennar Class A
LEN
+$141M
5
CVX icon
Chevron
CVX
+$128M

Top Sells

1
+$268M
2
+$167M
3
+$146M
4
MTB icon
M&T Bank
MTB
+$130M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.8M 0.17%
640,201
+123,643
102
$45.9M 0.15%
832,902
+175,935
103
$43.1M 0.15%
464,834
-14,584
104
$42.2M 0.14%
1,263,213
+296,794
105
$41.3M 0.14%
+2,146,230
106
$41.3M 0.14%
1,371,546
-3,847
107
$39.6M 0.13%
4,561,968
-563,784
108
$38.5M 0.13%
2,876,783
-8,144
109
$38.1M 0.13%
131,498
-2,775
110
$35.9M 0.12%
+480,834
111
$31.8M 0.11%
+4,456,066
112
$30.2M 0.1%
1,069,073
+153,049
113
$30.2M 0.1%
430,030
+429,715
114
$29M 0.1%
419,974
-35,236
115
$28.2M 0.1%
4,859,787
-13,782
116
$27M 0.09%
7,345,833
-20,604
117
$26.3M 0.09%
207,189
-4,168
118
$25.6M 0.09%
836,318
-18,915
119
$24.5M 0.08%
84,070
-11,866
120
$23.1M 0.08%
94,418
+25,634
121
$23M 0.08%
5,637,123
-16,077
122
$17.5M 0.06%
69,667
-1,376
123
$17.2M 0.06%
107,817
-2,293
124
$15.7M 0.05%
325,442
-5,994
125
$14.3M 0.05%
555,724
-11,569
3 4
5
6 7