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
$62.6B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$738M
3
+$116M
4
HP icon
Helmerich & Payne
HP
+$106M
5
KBR icon
KBR
KBR
+$100M

Top Sells

1
+$633M
2
+$430M
3
+$252M
4
XLS
EXELIS INC COM STK
XLS
+$222M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.6M 0.1%
2,552,080
-23,106
127
$56.5M 0.09%
1,117,833
+65,400
128
$54.6M 0.09%
1,869,939
-15,196
129
$53.7M 0.09%
2,263,988
-18,769
130
$52.8M 0.08%
5,536,286
+970,642
131
$51.3M 0.08%
2,395,062
-19,735
132
$50.2M 0.08%
3,447,565
+599,800
133
$49.8M 0.08%
1,797,886
+195,279
134
$49.6M 0.08%
1,524,285
-12,350
135
$47.5M 0.08%
998,500
-31,000
136
$46.4M 0.07%
4,983,840
-39,931
137
$44.6M 0.07%
1,238,900
+127,700
138
$42.8M 0.07%
2,548,636
-21,225
139
$41M 0.07%
1,739,565
+72,065
140
$39.5M 0.06%
4,640,089
-37,858
141
$38.3M 0.06%
908,706
-5,858
142
$36.7M 0.06%
301,776
-14,065
143
$32.5M 0.05%
571,960
-72,935
144
$32.3M 0.05%
2,268,026
-19,696
145
$31.4M 0.05%
+1,181,400
146
$28.4M 0.05%
992,434
-10,791
147
$28.1M 0.04%
623,933
-206,887
148
$27.5M 0.04%
3,503,554
-42,116
149
$24.6M 0.04%
2,457,516
-20,593
150
$23.8M 0.04%
1,443,790
-469,800
3 4 5
6
7