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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$454M
3
+$400M
4
JCI icon
Johnson Controls International
JCI
+$344M
5
OXY icon
Occidental Petroleum
OXY
+$229M

Top Sells

1
+$1.1B
2
+$670M
3
+$595M
4
XYL icon
Xylem
XYL
+$440M
5
APTV icon
Aptiv
APTV
+$264M

Sector Composition

1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.37%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.7M 0.08%
1,573,483
-52,800
127
$49.9M 0.08%
1,282,458
-43,400
128
$48.9M 0.07%
3,176,382
-107,439
129
$48.1M 0.07%
2,368,329
-81,080
130
$47.7M 0.07%
4,687,918
+2,190,231
131
$47.1M 0.07%
3,031,612
-509,278
132
$46M 0.07%
2,367,550
-47,600
133
$45.8M 0.07%
26,425
-18,799
134
$44.6M 0.07%
+862,938
135
$42.4M 0.06%
2,086,857
-71,400
136
$41.1M 0.06%
1,677,213
+443,422
137
$39.7M 0.06%
1,403,401
+135,700
138
$36.4M 0.06%
+256,563
139
$35.2M 0.05%
3,191,537
+800
140
$29.7M 0.05%
624,994
+5,426
141
$26.1M 0.04%
4,000,146
-136,900
142
$24.9M 0.04%
+1,393,438
143
$23.6M 0.04%
830,285
+700
144
$18.5M 0.03%
419,909
-14,334
145
$14.5M 0.02%
906,613
-44,570
146
$12.6M 0.02%
571,000
-535,984
147
$10.4M 0.02%
11,729
-74,623
148
$10.2M 0.02%
201,440
+2,240
149
$9.36M 0.01%
378,780
-11,551
150
$6.74M 0.01%
15,749
+7,930
4 5
6
7 8