Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B
Cap. Flow
-$683M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45

Sector Composition

1Financials15.55%
2Technology14.11%
3Healthcare11.78%
4Energy9.38%
5Industrials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$16M0.06%250,407
-12,150
-5%
-$775K
$15.6M0.06%562,924
-503,569
-47%
-$14M
$14.9M0.05%71,043
-3,579
-5%
-$749K
$14.4M0.05%570,589
-47,542
-8%
-$1.2M
$13.5M0.05%316,034
-2,258,695
-88%
-$96.5M
$11.5M0.04%148,549
-6,432
-4%
-$499K
$11.2M0.04%220,333
-8,836
-4%
-$449K
$8.44M0.03%84,237
-1,249,340
-94%
-$125M
$8.03M0.03%78,628
-1,169,190
-94%
-$119M
$7.74M0.03%310,795
+309,995
+38,749%
+$7.72M
$7.35M0.03%212,955
-7,035,031
-97%
-$243M
$7.17M0.03%100,470
-8,267
-8%
-$590K
$5.68M0.02%335,501
-1,212,457
-78%
-$20.5M
$4.7M0.02%30,283 New
+$4.7M
$4.47M0.02%13,587
-327
-2%
-$108K
$4.37M0.02%67,578
-2,137
-3%
-$138K
$3.97M0.01%61,831 New
+$3.97M
$3.31M0.01%55,380
-14,999
-21%
-$896K
$3.3M0.01%12,483
$2.48M0.01%14,976
$2.02M0.01%15,326
+2,402
+19%
+$317K
$1.51M0.01%11,376
$1.23M0%5,391
$1.03M0%9,849
-543
-5%
-$57K
$760K0%27,857