Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B (-6%)
Cap. Flow
-$683M
Cap. Flow % of AUM
-2.48%
Top 10 Holdings %Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 | $392M | |
| 2 | $328M | |
| 3 | $320M | |
| 4 | $268M | |
| 5 | $212M |
Top Sells
| 1 | $610M | |
| 2 | $472M | |
| 3 | $388M | |
| 4 | $243M | |
| 5 | $147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16M | 0.06% | 250,407 -12,150 | -5% | -$775K | |||
| $15.6M | 0.06% | 562,924 -503,569 | -47% | -$14M | |||
| $14.9M | 0.05% | 71,043 -3,579 | -5% | -$749K | |||
| $14.4M | 0.05% | 570,589 -47,542 | -8% | -$1.2M | |||
| $13.5M | 0.05% | 316,034 -2,258,695 | -88% | -$96.5M | |||
| $11.5M | 0.04% | 148,549 -6,432 | -4% | -$499K | |||
| $11.2M | 0.04% | 220,333 -8,836 | -4% | -$449K | |||
| $8.44M | 0.03% | 84,237 -1,249,340 | -94% | -$125M | |||
| $8.03M | 0.03% | 78,628 -1,169,190 | -94% | -$119M | |||
| $7.74M | 0.03% | 310,795 +309,995 | +38,749% | +$7.72M | |||
| $7.35M | 0.03% | 212,955 -7,035,031 | -97% | -$243M | |||
| $7.17M | 0.03% | 100,470 -8,267 | -8% | -$590K | |||
| $5.68M | 0.02% | 335,501 -1,212,457 | -78% | -$20.5M | |||
| $4.7M | 0.02% | 30,283 | New | +$4.7M | |||
| $4.47M | 0.02% | 13,587 -327 | -2% | -$108K | |||
| $4.37M | 0.02% | 67,578 -2,137 | -3% | -$138K | |||
| $3.97M | 0.01% | 61,831 | New | +$3.97M | |||
| $3.31M | 0.01% | 55,380 -14,999 | -21% | -$896K | |||
| $3.3M | 0.01% | 12,483 | – | – | |||
| $2.48M | 0.01% | 14,976 | – | – | |||
| $2.02M | 0.01% | 15,326 +2,402 | +19% | +$317K | |||
| $1.51M | 0.01% | 11,376 | – | – | |||
| $1.23M | 0% | 5,391 | – | – | |||
| $1.03M | 0% | 9,849 -543 | -5% | -$57K | |||
| $760K | 0% | 27,857 | – | – |
