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
$26.5B
AUM Growth
-$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$391M
3
+$343M
4
PM icon
Philip Morris
PM
+$242M
5
HAL icon
Halliburton
HAL
+$184M

Top Sells

1
+$562M
2
+$372M
3
+$281M
4
AXP icon
American Express
AXP
+$108M
5
AXS icon
AXIS Capital
AXS
+$108M

Sector Composition

1 Healthcare 17.68%
2 Financials 15.22%
3 Industrials 12.94%
4 Materials 9.23%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.2M 0.03%
1,250,415
-371,435
127
$7.16M 0.03%
476,552
-7,393
128
$5.74M 0.02%
87,372
-52,400
129
$3.21M 0.01%
104,200
-19,738
130
$2.89M 0.01%
19,960
-375
131
$2.63M 0.01%
29,301
-26,141
132
$2.23M 0.01%
13,199
+532
133
$2.16M 0.01%
19,740
-1,060
134
$2M 0.01%
64,240
+804
135
$1.47M 0.01%
5,717
-18,604
136
$236K ﹤0.01%
3,465
137
$210K ﹤0.01%
19,329
138
$196K ﹤0.01%
10,313
139
$195K ﹤0.01%
16,166
140
$188K ﹤0.01%
4,689
141
$186K ﹤0.01%
2,630
142
$161K ﹤0.01%
2,083
-1,515
143
$134K ﹤0.01%
980
144
$115K ﹤0.01%
815
145
$14K ﹤0.01%
460
-33
146
$13K ﹤0.01%
434
-15
147
$12K ﹤0.01%
320
-79
148
$12K ﹤0.01%
408
-12
149
$12K ﹤0.01%
+560
150
$12K ﹤0.01%
171
4 5
6
7 8