Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$448M
3
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

1
+$299M
2
+$286M
3
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

Sector Composition

1 Financials 17.4%
2 Technology 17.16%
3 Consumer Discretionary 11.06%
4 Industrials 9.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.1M 0.16%
3,286,361
-194,845
102
$45.8M 0.15%
+1,047,576
103
$45.7M 0.15%
505,187
+40,353
104
$44.9M 0.14%
+864,844
105
$43.5M 0.14%
868,807
+35,905
106
$42.4M 0.13%
3,541,201
-209,763
107
$41.2M 0.13%
2,025,801
-120,429
108
$40.2M 0.13%
127,357
-4,141
109
$38.6M 0.12%
4,206,042
-250,024
110
$37.8M 0.12%
3,324,340
+447,557
111
$35.3M 0.11%
+526,444
112
$35.1M 0.11%
+1,678,179
113
$34.4M 0.11%
1,009,224
-59,849
114
$32M 0.1%
5,321,753
-315,370
115
$31.6M 0.1%
6,934,510
-411,323
116
$31.1M 0.1%
582,838
+152,808
117
$29.8M 0.09%
1,698,239
+1,413,870
118
$27.8M 0.09%
81,653
-2,417
119
$27.3M 0.09%
559,972
+79,138
120
$27.2M 0.09%
454,107
+321,703
121
$27.2M 0.09%
201,746
-5,443
122
$26.9M 0.09%
4,587,996
-271,791
123
$23.9M 0.08%
91,905
-2,513
124
$23.5M 0.07%
1,294,746
-76,800
125
$23M 0.07%
305,369
-114,605
3 4
5
6 7