Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$448M
3
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

1
+$299M
2
+$286M
3
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

Sector Composition

1 Financials 17.4%
2 Technology 17.16%
3 Consumer Discretionary 11.06%
4 Industrials 9.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.6M 0.07%
+2,392,538
127
$21.1M 0.07%
580,206
-256,112
128
$20.7M 0.07%
67,752
-1,915
129
$19.9M 0.06%
310,379
+214,286
130
$16.1M 0.05%
104,623
-3,194
131
$15.6M 0.05%
555,649
+173,113
132
$14.8M 0.05%
469,586
-6,898,215
133
$14.3M 0.05%
316,271
-9,171
134
$14.1M 0.04%
540,704
-15,020
135
$13.6M 0.04%
539,587
+110,838
136
$13.4M 0.04%
+149,642
137
$13.2M 0.04%
323,461
-5,384
138
$13M 0.04%
239,012
-6,557
139
$12.4M 0.04%
518,354
-8,741
140
$10.3M 0.03%
+518,797
141
$9.61M 0.03%
79,413
-1,810
142
$9.49M 0.03%
+96,257
143
$8.86M 0.03%
38,015
+37,881
144
$8.73M 0.03%
20,296
+20,262
145
$8.68M 0.03%
140,978
-4,710
146
$8.61M 0.03%
129,756
+25,939
147
$4.94M 0.02%
51,552
-1,123
148
$3.95M 0.01%
13,710
+123
149
$3.51M 0.01%
55,380
150
$3.49M 0.01%
12,483
4 5
6
7 8