Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.3M
3
+$80.6M
4
LIVN icon
LivaNova
LIVN
+$78M
5
WFC icon
Wells Fargo
WFC
+$76M

Top Sells

1
+$147M
2
+$99.9M
3
+$74M
4
BP icon
BP
BP
+$64.7M
5
APD icon
Air Products & Chemicals
APD
+$63.7M

Sector Composition

1 Financials 22.6%
2 Industrials 19.74%
3 Healthcare 11.02%
4 Technology 10.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.5M 0.07%
320,166
+137,272
127
$18M 0.07%
439,033
-1,973
128
$15.8M 0.06%
+2,562,355
129
$15.6M 0.06%
+657,941
130
$15.5M 0.06%
307,317
-10,609
131
$15.5M 0.06%
224,032
-7,403
132
$13.9M 0.05%
2,033,181
-59,840
133
$13.8M 0.05%
1,835,431
-7,331
134
$11.7M 0.05%
527,793
-17,285
135
$5.9M 0.02%
299,167
+34,167
136
$5.56M 0.02%
70,484
-1,271,108
137
$5.17M 0.02%
+60,073
138
$4.69M 0.02%
37,022
-413
139
$4.17M 0.02%
381,898
-3,416
140
$4.03M 0.02%
167,256
-101,029
141
$3.89M 0.02%
77,463
-21,859
142
$3.85M 0.01%
117,375
143
$3.71M 0.01%
5,540,004
-23,325
144
$3.59M 0.01%
23,155
-14,191
145
$3.36M 0.01%
42,479
-26,138
146
$3.33M 0.01%
55,197
-27,684
147
$3.12M 0.01%
41,551
-23,953
148
$2.98M 0.01%
737,765
-13,776
149
$2.58M 0.01%
63,238
-91,385
150
$2.23M 0.01%
57,764
-36,612
4 5
6
7 8