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
$73.4B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$146M
4
RAI
Reynolds American Inc
RAI
+$131M
5
FMC icon
FMC
FMC
+$87.4M

Top Sells

1
+$321M
2
+$281M
3
+$188M
4
OCR
OMNICARE INC
OCR
+$174M
5
TGT icon
Target
TGT
+$174M

Sector Composition

1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.24M 0.01%
276,453
-1,046
152
$5.93M 0.01%
+299,703
153
$5.74M 0.01%
100,204
+26,532
154
$5.53M 0.01%
159,094
+8,120
155
$5.31M 0.01%
111,129
+65,682
156
$5.25M 0.01%
210,173
+139,207
157
$5.24M 0.01%
158,550
+8,134
158
$5.12M 0.01%
105,963
+5,410
159
$5.09M 0.01%
149,712
+34,325
160
$5.08M 0.01%
187,184
+9,569
161
$5M 0.01%
109,156
+17,537
162
$4.88M 0.01%
234,189
+212,826
163
$4.88M 0.01%
95,328
+4,872
164
$4.87M 0.01%
128,051
+16,460
165
$4.84M 0.01%
82,160
+4,194
166
$4.82M 0.01%
122,887
+8,037
167
$4.75M 0.01%
+180,987
168
$4.72M 0.01%
+104,233
169
$4.55M 0.01%
65,819
+3,389
170
$4.49M 0.01%
72,381
+51,202
171
$4.48M 0.01%
68,806
+13,228
172
$4.4M 0.01%
76,637
+10,796
173
$4.37M 0.01%
+93,858
174
$4.35M 0.01%
75,391
-12,780
175
$4.35M 0.01%
109,739
+5,631
5 6
7
8 9