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
$65B
AUM Growth
-$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$973M
3
+$253M
4
COP icon
ConocoPhillips
COP
+$242M
5
JCI icon
Johnson Controls International
JCI
+$179M

Top Sells

1
+$589M
2
+$583M
3
+$530M
4
MSFT icon
Microsoft
MSFT
+$372M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.07%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.03M 0.01%
+319,833
152
$4.97M 0.01%
100,239
+35
153
$4.92M 0.01%
111,129
154
$4.87M 0.01%
210,173
155
$4.81M 0.01%
166,061
-21,123
156
$4.8M 0.01%
135,287
+7,236
157
$4.79M 0.01%
82,160
158
$4.78M 0.01%
149,712
159
$4.54M 0.01%
180,987
160
$4.36M 0.01%
75,479
+6,673
161
$4.27M 0.01%
196,437
162
$4.25M 0.01%
160,819
163
$4.19M 0.01%
143,666
+39,718
164
$4.19M 0.01%
109,739
165
$4.17M 0.01%
1,537,977
-65,883
166
$4.14M 0.01%
234,189
167
$4.1M 0.01%
110,842
+1,686
168
$4.09M 0.01%
95,328
169
$4.04M 0.01%
72,381
170
$3.98M 0.01%
122,887
171
$3.9M 0.01%
63,350
-12,041
172
$3.86M 0.01%
120,791
+16,558
173
$3.79M 0.01%
177,300
174
$3.76M 0.01%
116,247
+8,760
175
$3.71M 0.01%
129,687
5 6
7
8 9