Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$215M
3
+$215M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$212M
5
SPR
Spirit AeroSystems
SPR
+$184M

Top Sells

1
+$373M
2
+$303M
3
+$231M
4
PNR icon
Pentair
PNR
+$230M
5
JNJ icon
Johnson & Johnson
JNJ
+$178M

Sector Composition

1 Financials 23.28%
2 Healthcare 16.34%
3 Industrials 13.92%
4 Consumer Staples 10.5%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.4M 0.04%
1,089,627
+292,227
152
$25.9M 0.04%
3,215,018
-95,140
153
$25.1M 0.03%
1,067,768
-43,340
154
$21.3M 0.03%
941,568
+34,763
155
$20.3M 0.03%
667,180
-19,700
156
$19.1M 0.03%
+447,258
157
$16.4M 0.02%
540,216
+57,126
158
$12.5M 0.02%
216,720
159
$11.2M 0.02%
315,785
+1,070
160
$6.14M 0.01%
80,600
161
$1.33M ﹤0.01%
23,400
162
$1.1M ﹤0.01%
15,900
163
$1.04M ﹤0.01%
13,865
164
$398K ﹤0.01%
7,192
+5,041
165
– –
-1,221,600
166
– –
-5,697
167
– –
-2,997,230
168
– –
-4,000
169
– –
-1,430,486
170
– –
-4,742,411
171
– –
-2,542,362
172
– –
-1,688,223
173
– –
-4,392,496
174
– –
-2,374,304
3 4 5 6
7