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
$62.9B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$354M
3
+$203M
4
AAP icon
Advance Auto Parts
AAP
+$181M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$614M
2
+$419M
3
+$186M
4
PBF icon
PBF Energy
PBF
+$182M
5
BAC icon
Bank of America
BAC
+$147M

Sector Composition

1 Financials 21.33%
2 Healthcare 16.23%
3 Industrials 13.02%
4 Energy 12.36%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.7M 0.1%
1,728,529
-9,594
127
$63M 0.1%
2,523,733
+87,444
128
$62.7M 0.1%
1,441,584
-18,126
129
$62.4M 0.1%
2,674,897
-30,878
130
$61.6M 0.1%
1,621,684
+1,012,000
131
$61.4M 0.1%
2,639,734
+660,434
132
$59.8M 0.1%
+1,039,364
133
$57.7M 0.09%
1,398,698
-5,002
134
$55.9M 0.09%
986,295
+15,214
135
$52.8M 0.08%
1,941,736
-1,199,964
136
$51.1M 0.08%
852,432
-17,778
137
$51M 0.08%
987,229
-3,475
138
$48.5M 0.08%
2,837,834
-40,659
139
$48.2M 0.08%
877,716
-3,357
140
$47.2M 0.08%
+729,000
141
$46.4M 0.07%
2,088,943
-3,093,891
142
$44.1M 0.07%
7,001,676
-127,098
143
$44M 0.07%
1,298,672
+23,818
144
$40.7M 0.06%
2,339,559
-19,793
145
$36M 0.06%
705,545
+15,530
146
$36M 0.06%
4,357,422
-48,527
147
$35.3M 0.06%
3,034,027
-34,844
148
$32.6M 0.05%
53,976
+297
149
$21.9M 0.03%
859,269
-9,324
150
$17.5M 0.03%
628,314
-101,627
4 5
6
7 8