Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$448M
3
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

1
+$299M
2
+$286M
3
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

Sector Composition

1 Financials 17.4%
2 Technology 17.16%
3 Consumer Discretionary 11.06%
4 Industrials 9.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.01%
14,976
152
$2.65M 0.01%
15,573
+247
153
$1.9M 0.01%
11,376
154
$1.64M 0.01%
503,387
-7,658
155
$1.01M ﹤0.01%
5,391
156
$932K ﹤0.01%
9,849
157
$799K ﹤0.01%
27,481
-376
158
$164K ﹤0.01%
848
-1,380,800
159
$34.2K ﹤0.01%
548
+283
160
$28.5K ﹤0.01%
216
161
$28.5K ﹤0.01%
372
162
$28K ﹤0.01%
415
163
$27K ﹤0.01%
766
164
$24.3K ﹤0.01%
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-268
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$22.9K ﹤0.01%
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$22.8K ﹤0.01%
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$21.8K ﹤0.01%
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$21.5K ﹤0.01%
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$21K ﹤0.01%
256
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$20.5K ﹤0.01%
162
171
$19.3K ﹤0.01%
194
172
$19K ﹤0.01%
273
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173
$17.4K ﹤0.01%
264
+23
174
$17.4K ﹤0.01%
512
+56
175
$17.1K ﹤0.01%
183
+44
5 6
7
8 9