Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$738M
3
+$116M
4
HP icon
Helmerich & Payne
HP
+$106M
5
KBR icon
KBR
KBR
+$100M

Top Sells

1
+$633M
2
+$430M
3
+$252M
4
XLS
EXELIS INC COM STK
XLS
+$222M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.2M 0.04%
485,875
-4,031
152
$21.7M 0.03%
774,500
153
$19.3M 0.03%
824,400
+395,200
154
$14.3M 0.02%
397,727
-7,018,403
155
$5.67M 0.01%
103,900
+1,500
156
$5.54M 0.01%
84,400
157
$899K ﹤0.01%
16,300
+500
158
$687K ﹤0.01%
11,000
-116,919
159
$639K ﹤0.01%
9,565
+300
160
$404K ﹤0.01%
4,200
-500
161
$156K ﹤0.01%
2,198
162
$138K ﹤0.01%
15,100
163
– –
-285,710
164
– –
-30,185
165
– –
-40,600
166
– –
-1,860,641
167
– –
-2,201,614
168
– –
-4,347,154
169
– –
-2,000,112
170
– –
-204,130
171
– –
-12,487,411
172
– –
-12,355
173
– –
-4,900,621
174
– –
-566,095
3 4 5 6
7