Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B (-6%)
Cap. Flow
-$683M
Cap. Flow % of AUM
-2.48%
Top 10 Holdings %Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 | $392M | |
| 2 | $328M | |
| 3 | $320M | |
| 4 | $268M | |
| 5 | $212M |
Top Sells
| 1 | $610M | |
| 2 | $472M | |
| 3 | $388M | |
| 4 | $243M | |
| 5 | $147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.6K | 0% | 135 -1,607,998 | -100% | -$472M | |||
| $25.1K | 0% | 216 | – | – | |||
| $25.1K | 0% | 582 | – | – | |||
| $24.4K | 0% | 372 | – | – | |||
| $24.3K | 0% | 377 | – | – | |||
| $23.9K | 0% | 766 | – | – | |||
| $23.4K | 0% | 256 | – | – | |||
| $23.1K | 0% | 104 +18 | +21% | +$4K | |||
| $22.8K | 0% | 265 -30 | -10% | -$2.58K | |||
| $21.9K | 0% | 194 | – | – | |||
| $21.7K | 0% | 315 | – | – | |||
| $20.3K | 0% | 162 -34 | -17% | -$4.26K | |||
| $20.1K | 0% | 81 | – | – | |||
| $19.8K | 0% | 168 | – | – | |||
| $19.5K | 0% | 173 -30 | -15% | -$3.37K | |||
| $19K | 0% | 3,072 | – | – | |||
| $17.6K | 0% | 619 +109 | +21% | +$3.1K | |||
| $16.8K | 0% | 752 | – | – | |||
| $16.5K | 0% | 1,784 +422 | +31% | +$3.9K | |||
| $16.2K | 0% | 1,972 | – | – | |||
| $16.1K | 0% | 1,202 -49 | -4% | -$655 | |||
| $16K | 0% | 276 +98 | +55% | +$5.69K | |||
| $15.8K | 0% | 666 +647 | +3,405% | +$15.3K | |||
| $15.8K | 0% | 1,382 | – | – | |||
| $15.7K | 0% | 1,617 +1,441 | +819% | +$14K |
