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
$69B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$345M
3
+$284M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$216M
5
TGT icon
Target
TGT
+$151M

Top Sells

1
+$401M
2
+$199M
3
+$197M
4
SYY icon
Sysco
SYY
+$188M
5
BAX icon
Baxter International
BAX
+$136M

Sector Composition

1 Financials 23.94%
2 Healthcare 17.74%
3 Industrials 15.32%
4 Energy 11.08%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.02%
244,304
-153,423
152
$6.01M 0.01%
84,400
153
$5.79M 0.01%
103,200
-700
154
$4.36M 0.01%
+115,671
155
$1.25M ﹤0.01%
22,700
+6,400
156
$1M ﹤0.01%
15,500
+4,500
157
$936K ﹤0.01%
13,565
+4,000
158
$408K ﹤0.01%
4,200
159
$161K ﹤0.01%
2,198
160
– –
-3,822,409
161
– –
-2,395,062
162
– –
-998,500
163
– –
-2,050,176
164
– –
-3,231,536
165
– –
-2,078,204
166
– –
-4,442,106
167
– –
-15,100
168
– –
-1,434,649
169
– –
-1,797,886
3 4 5 6
7