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
$62.9B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$354M
3
+$203M
4
AAP icon
Advance Auto Parts
AAP
+$181M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$614M
2
+$419M
3
+$186M
4
PBF icon
PBF Energy
PBF
+$182M
5
BAC icon
Bank of America
BAC
+$147M

Sector Composition

1 Financials 21.33%
2 Healthcare 16.23%
3 Industrials 13.02%
4 Energy 12.36%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.6M 0.03%
3,903,634
-66,892
152
$14.7M 0.02%
402,452
-3,743
153
$14.1M 0.02%
280,642
+6,100
154
$10M 0.02%
596,087
-8,834
155
$9.19M 0.01%
188,160
156
$8.95M 0.01%
122,351
-14,492
157
$8.71M 0.01%
361,395
-53,879
158
$8.69M 0.01%
57,434
-271
159
$8.44M 0.01%
177,498
-6,510
160
$8.33M 0.01%
286,981
-22,270
161
$8.17M 0.01%
112,014
-5,164
162
$7.86M 0.01%
523,560
-84,018
163
$7.74M 0.01%
92,927
-470
164
$7.37M 0.01%
72,894
-17,769
165
$7.14M 0.01%
161,771
-7,605
166
$6.61M 0.01%
167,300
-7,843
167
$6.49M 0.01%
101,155
-4,718
168
$6.48M 0.01%
121,074
-6,177
169
$6.42M 0.01%
206,068
-9,529
170
$6.41M 0.01%
86,488
-4,072
171
$6.31M 0.01%
172,831
-8,125
172
$6.16M 0.01%
378,779
-23,262
173
$6.07M 0.01%
260,716
-13,154
174
$6.05M 0.01%
127,091
+36,790
175
$6.03M 0.01%
121,220
-6,032
5 6
7
8 9