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
$26.6B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$133M
4
PM icon
Philip Morris
PM
+$103M
5
HAL icon
Halliburton
HAL
+$94.9M

Top Sells

1
+$307M
2
+$222M
3
+$190M
4
AAP icon
Advance Auto Parts
AAP
+$121M
5
DG icon
Dollar General
DG
+$118M

Sector Composition

1 Healthcare 16.58%
2 Financials 15.01%
3 Industrials 14.13%
4 Technology 10.28%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.01%
21,523
-6,486
127
$313K ﹤0.01%
19,329
128
$278K ﹤0.01%
1,855
-575
129
$228K ﹤0.01%
16,166
130
$193K ﹤0.01%
2,083
131
$173K ﹤0.01%
1,161
+346
132
$143K ﹤0.01%
1,103
+123
133
$95.4K ﹤0.01%
+1,081
134
$15.5K ﹤0.01%
55
135
$13.5K ﹤0.01%
2,546
+413
136
$13.3K ﹤0.01%
618
-36
137
$13.1K ﹤0.01%
177
-7
138
$13K ﹤0.01%
130
139
$12.7K ﹤0.01%
610
+223
140
$12.5K ﹤0.01%
+1,354
141
$12.4K ﹤0.01%
410
142
$11.5K ﹤0.01%
250
143
$11.5K ﹤0.01%
764
144
$11.5K ﹤0.01%
88
-12
145
$11.4K ﹤0.01%
283
146
$11.3K ﹤0.01%
671
+349
147
$11.2K ﹤0.01%
320
+117
148
$11.2K ﹤0.01%
420
-34
149
$11.1K ﹤0.01%
260
+39
150
$11K ﹤0.01%
1,094
-162
4 5
6
7 8