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
$21.8B
AUM Growth
-$9.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$214M
3
+$166M
4
EXC icon
Exelon
EXC
+$132M
5
LEN icon
Lennar Class A
LEN
+$122M

Top Sells

1
+$385M
2
+$234M
3
+$134M
4
VLO icon
Valero Energy
VLO
+$111M
5
APD icon
Air Products & Chemicals
APD
+$107M

Sector Composition

1 Financials 19.14%
2 Industrials 16.58%
3 Healthcare 13.46%
4 Technology 12.99%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.01%
51,088
-34,987
152
$1.21M 0.01%
50,224
-47,407
153
$1.19M 0.01%
60,728
-27,385
154
$1.17M 0.01%
40,119
155
$1.14M 0.01%
115,263
-121,149
156
$1.13M 0.01%
78,643
-108,410
157
$1.1M 0.01%
77,411
-75,897
158
$1.1M 0.01%
67,343
-65,065
159
$1.09M 0.01%
23,902
-37,723
160
$1.07M ﹤0.01%
111,064
-64,012
161
$1.04M ﹤0.01%
48,602
-25,682
162
$988K ﹤0.01%
+133,229
163
$974K ﹤0.01%
64,076
-62,611
164
$967K ﹤0.01%
38,415
-60,521
165
$962K ﹤0.01%
121,006
-67,407
166
$961K ﹤0.01%
30,892
-24,350
167
$954K ﹤0.01%
63,358
+31,190
168
$922K ﹤0.01%
25,426
+9,011
169
$893K ﹤0.01%
294,689
-168,063
170
$882K ﹤0.01%
173,715
-67,676
171
$847K ﹤0.01%
47,242
-33,108
172
$833K ﹤0.01%
33,305
-32,513
173
$830K ﹤0.01%
16,919
-18,849
174
$816K ﹤0.01%
43,547
-71,141
175
$784K ﹤0.01%
66,392
+26,145
5 6
7
8 9