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
$69.9B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$641M
3
+$547M
4
WMT icon
Walmart
WMT
+$422M
5
SNY icon
Sanofi
SNY
+$269M

Top Sells

1
+$791M
2
+$575M
3
+$424M
4
WBA
Walgreens Boots Alliance
WBA
+$397M
5
CCL icon
Carnival Corp
CCL
+$388M

Sector Composition

1 Financials 23.73%
2 Healthcare 17.26%
3 Industrials 13.44%
4 Energy 10.29%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.7M 0.05%
576,090
-43,700
152
$29.2M 0.04%
3,422,978
-28,491
153
$28.1M 0.04%
+24,496
154
$27.4M 0.04%
+712,710
155
$25M 0.04%
+326,680
156
$23.7M 0.03%
774,500
157
$22M 0.03%
294,395
-66,700
158
$18.5M 0.03%
414,936
-100,977
159
$17.9M 0.03%
778,365
-593,740
160
$17.9M 0.03%
797,000
-28,400
161
$13.8M 0.02%
+609,200
162
$13.2M 0.02%
266,285
+163,085
163
$10.3M 0.01%
239,934
-4,370
164
$5.89M 0.01%
80,600
-3,800
165
$4.79M 0.01%
127,067
+11,396
166
$1.25M ﹤0.01%
23,400
+700
167
$1.13M ﹤0.01%
15,900
+400
168
$987K ﹤0.01%
13,865
+300
169
$412K ﹤0.01%
4,200
170
$150K ﹤0.01%
2,001
-197
171
– –
-1,024,172
172
– –
-2,792,509
3 4 5 6
7