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
$65B
AUM Growth
-$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$973M
3
+$253M
4
COP icon
ConocoPhillips
COP
+$242M
5
JCI icon
Johnson Controls International
JCI
+$179M

Top Sells

1
+$589M
2
+$583M
3
+$530M
4
MSFT icon
Microsoft
MSFT
+$372M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.07%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.1M 0.08%
1,432,813
+519,246
127
$50M 0.08%
1,295,570
+38,292
128
$48.4M 0.07%
+4,919,811
129
$48.3M 0.07%
+1,086,414
130
$43.9M 0.07%
1,743,695
-75,720
131
$43.6M 0.07%
1,335,063
+466,953
132
$42.1M 0.06%
1,175,572
+57,763
133
$40.7M 0.06%
2,301,350
-8,100
134
$39.9M 0.06%
1,179,074
+46,400
135
$39.7M 0.06%
1,017,896
+48,100
136
$39.3M 0.06%
2,468,925
-107,365
137
$37M 0.06%
383,650
-6,300
138
$37M 0.06%
4,081,774
+73,199
139
$35.3M 0.05%
1,922,003
-88,460
140
$28.2M 0.04%
1,072,477
-8,420
141
$26.7M 0.04%
627,524
-1,145,591
142
$26.2M 0.04%
4,170,284
-180,584
143
$25.7M 0.04%
1,665,713
-16,410
144
$21.5M 0.03%
817,281
-20,300
145
$20.9M 0.03%
1,751,103
-7,733,225
146
$16.7M 0.03%
949,275
-58,905
147
$9.57M 0.01%
199,200
-2,640
148
$6.95M 0.01%
2,575,073
-19,570
149
$5.92M 0.01%
277,837
+1,384
150
$5.26M 0.01%
159,094
4 5
6
7 8