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
$30.6B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$356M
3
+$211M
4
JCI icon
Johnson Controls International
JCI
+$185M
5
WMG icon
Warner Music
WMG
+$173M

Top Sells

1
+$389M
2
+$238M
3
+$233M
4
MDT icon
Medtronic
MDT
+$215M
5
ORCL icon
Oracle
ORCL
+$205M

Sector Composition

1 Industrials 13.68%
2 Financials 13.26%
3 Technology 12.07%
4 Healthcare 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31M 0.1%
493,318
-208,254
127
$29.1M 0.1%
334,545
+11,114
128
$20.8M 0.07%
592,568
-74,586
129
$20.6M 0.07%
119,220
-18,356
130
$20.5M 0.07%
227,382
+23,914
131
$19.7M 0.06%
343,134
-38,048
132
$16.8M 0.05%
70,472
-8,410
133
$16.7M 0.05%
159,322
-18,405
134
$16.7M 0.05%
+213,608
135
$16M 0.05%
268,808
-30,650
136
$15.7M 0.05%
644,008
+47,033
137
$11.6M 0.04%
381,027
-66,833
138
$9.71M 0.03%
680,025
-3,640
139
$8.32M 0.03%
298,712
-377,940
140
$8.17M 0.03%
+113,370
141
$7.25M 0.02%
73,361
-644,180
142
$4.82M 0.02%
13,914
-292,450
143
$3.21M 0.01%
70,379
144
$2.92M 0.01%
12,483
145
$2.43M 0.01%
14,976
146
$1.75M 0.01%
12,924
-757
147
$1.38M ﹤0.01%
11,376
148
$1.3M ﹤0.01%
5,391
149
$1.15M ﹤0.01%
10,878
-6,546
150
$30.8K ﹤0.01%
742
+527
4 5
6
7 8