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
$51B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$296M
3
+$272M
4
LIN icon
Linde
LIN
+$246M
5
ARMK icon
Aramark
ARMK
+$235M

Top Sells

1
+$1.28B
2
+$388M
3
+$256M
4
BAC icon
Bank of America
BAC
+$209M
5
OXY icon
Occidental Petroleum
OXY
+$189M

Sector Composition

1 Financials 18.94%
2 Healthcare 15.79%
3 Energy 12.54%
4 Industrials 12.36%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.2M 0.09%
2,511,973
-31,778
127
$44.3M 0.09%
1,089,545
-14,240
128
$44.1M 0.09%
2,305,170
-30,120
129
$43.6M 0.09%
2,829,651
-49,183
130
$43.5M 0.09%
1,209,720
-15,343
131
$42.7M 0.08%
278,511
-227,087
132
$40.9M 0.08%
+2,546,810
133
$40.7M 0.08%
626,414
+126,854
134
$40.1M 0.08%
9,856,199
-216,877
135
$39M 0.08%
1,165,720
-65,578
136
$38.7M 0.08%
722,230
-9,999
137
$38.6M 0.08%
3,983,773
-51,492
138
$38.5M 0.08%
2,296,782
+1,043,884
139
$38M 0.07%
3,137,940
+260,054
140
$36.2M 0.07%
901,694
-11,734
141
$36.1M 0.07%
1,480,002
-21,776
142
$33.2M 0.07%
737,139
-9,771
143
$28.1M 0.06%
7,269,857
+3,578,928
144
$24.5M 0.05%
209,454
-495,811
145
$18.7M 0.04%
44,639
-5,314
146
$18.6M 0.04%
669,405
-4,076,040
147
$12.8M 0.03%
245,994
+1,456
148
$9.92M 0.02%
6,237,407
+172,102
149
$9.24M 0.02%
511,508
-11,648
150
$9.19M 0.02%
2,136,088
-28,381
4 5
6
7 8