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
$55.5B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$573M
3
+$529M
4
VLO icon
Valero Energy
VLO
+$397M
5
J icon
Jacobs Solutions
J
+$376M

Top Sells

1
+$768M
2
+$684M
3
+$443M
4
CAH icon
Cardinal Health
CAH
+$359M
5
BK icon
Bank of New York Mellon
BK
+$320M

Sector Composition

1 Financials 20.13%
2 Industrials 14.55%
3 Energy 13.23%
4 Healthcare 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.1M 0.09%
902,384
+690
127
$49.1M 0.09%
1,675,197
-2,850
128
$47.9M 0.09%
1,090,758
+1,213
129
$47.7M 0.09%
2,307,276
+2,106
130
$46.3M 0.08%
2,507,669
-4,304
131
$46.1M 0.08%
2,942,539
+112,888
132
$43M 0.08%
2,402,343
-9,237,440
133
$42.6M 0.08%
746,010
+8,871
134
$42.4M 0.08%
1,143,366
-22,354
135
$39.9M 0.07%
2,532,835
-605,105
136
$39.6M 0.07%
1,477,485
-2,517
137
$38.2M 0.07%
+800,335
138
$37.6M 0.07%
3,982,629
-1,144
139
$37.5M 0.07%
2,542,521
-4,289
140
$37.1M 0.07%
720,859
-1,371
141
$25.2M 0.05%
205,566
-3,888
142
$25.1M 0.05%
7,257,176
-12,681
143
$20.9M 0.04%
33,658
-10,981
144
$20.3M 0.04%
2,422,331
+286,243
145
$12.8M 0.02%
6,242,044
+4,637
146
$9.63M 0.02%
162,005
-83,989
147
$8.01M 0.01%
509,922
-1,586
148
$5.98M 0.01%
32,840
+782
149
$5.72M 0.01%
187,425
+4,583
150
$5.49M 0.01%
99,653
-4,863
4 5
6
7 8