Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$146M
4
RAI
Reynolds American Inc
RAI
+$131M
5
FMC icon
FMC
FMC
+$87.4M

Top Sells

1
+$321M
2
+$281M
3
+$188M
4
OCR
OMNICARE INC
OCR
+$174M
5
TGT icon
Target
TGT
+$174M

Sector Composition

1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.2M 0.08%
1,257,278
-6,910
127
$52.6M 0.07%
888,569
+61,437
128
$51.1M 0.07%
530,221
+72,166
129
$50.4M 0.07%
1,117,809
+34,178
130
$48.2M 0.07%
2,309,450
+72,100
131
$47.8M 0.07%
1,652,637
-12,956
132
$46.7M 0.06%
1,132,674
+137,562
133
$45.2M 0.06%
1,819,415
-10,550
134
$44.6M 0.06%
1,682,123
-173,910
135
$42.7M 0.06%
913,567
+104,665
136
$41.3M 0.06%
5,456,855
-5,326,910
137
$41M 0.06%
2,010,463
+4,821
138
$40.9M 0.06%
389,950
+85,000
139
$38.4M 0.05%
+868,110
140
$38.1M 0.05%
4,008,575
-9,578
141
$37.7M 0.05%
2,576,290
+46,961
142
$35M 0.05%
969,796
143
$32.9M 0.04%
4,350,868
+236,461
144
$32.4M 0.04%
1,080,897
+172,196
145
$27.3M 0.04%
1,348,953
-100,201
146
$23M 0.03%
837,581
-194,806
147
$21.3M 0.03%
2,594,643
+1,221,601
148
$19.3M 0.03%
1,008,180
-12,983
149
$15.2M 0.02%
1,603,860
-3,949
150
$10.5M 0.01%
201,840
-14,880
4 5
6
7 8