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
$74.7B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$187M
3
+$150M
4
SNY icon
Sanofi
SNY
+$115M
5
AMP icon
Ameriprise Financial
AMP
+$76.7M

Top Sells

1
+$925M
2
+$445M
3
+$323M
4
COF icon
Capital One
COF
+$140M
5
HP icon
Helmerich & Payne
HP
+$131M

Sector Composition

1 Financials 24.16%
2 Healthcare 16.06%
3 Industrials 14.79%
4 Consumer Staples 11.15%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.7M 0.03%
936,063
-5,505
152
$18.3M 0.02%
261,031
-13,180,080
153
$16.7M 0.02%
1,608,609
-608,911
154
$14.1M 0.02%
+456,406
155
$11.6M 0.02%
216,720
156
$11.6M 0.02%
621,900
-1,454,766
157
$10.6M 0.01%
274,224
+267,032
158
$9.71M 0.01%
+1,403,774
159
$3.68M ﹤0.01%
+90,319
160
$1.54M ﹤0.01%
23,400
161
$1.22M ﹤0.01%
15,900
162
$1.16M ﹤0.01%
13,865
163
– –
-315,785
164
– –
-507,617
165
– –
-80,600
166
– –
-681,320
167
– –
-540,216
168
– –
-1,342,177
169
– –
-1,404,464
3 4 5 6
7