Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$283M
3
+$178M
4
LEN icon
Lennar Class A
LEN
+$141M
5
CVX icon
Chevron
CVX
+$128M

Top Sells

1
+$268M
2
+$167M
3
+$146M
4
MTB icon
M&T Bank
MTB
+$130M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.05%
328,845
+12,811
127
$13.7M 0.05%
245,569
-4,838
128
$11.8M 0.04%
527,095
-43,494
129
$11.5M 0.04%
382,536
+71,741
130
$10.7M 0.04%
145,688
-2,861
131
$9.71M 0.03%
428,749
-4,386,755
132
$9.5M 0.03%
81,223
+2,595
133
$7.55M 0.03%
132,404
-87,929
134
$7.29M 0.02%
103,817
+3,347
135
$5.9M 0.02%
+96,093
136
$5.59M 0.02%
+284,369
137
$5.47M 0.02%
52,675
-31,562
138
$4.49M 0.02%
13,587
139
$3.48M 0.01%
55,380
140
$3.34M 0.01%
12,483
141
$2.89M 0.01%
+511,045
142
$2.29M 0.01%
14,976
143
$2.06M 0.01%
15,326
144
$1.66M 0.01%
11,376
145
$929K ﹤0.01%
5,391
146
$884K ﹤0.01%
9,849
147
$768K ﹤0.01%
27,857
148
$49.3K ﹤0.01%
146
+11
149
$31.3K ﹤0.01%
582
150
$28.6K ﹤0.01%
372
4 5
6
7 8