Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM $27.6B
AUM
$27.6B
AUM Growth
-$1.8B (-6%)
Cap. Flow
-$683M
Cap. Flow % of AUM
-2.48%
Top 10 Holdings %Top 10 Hldgs %
23.73%
Holding
363
New
38
Increased
91
Reduced
94
Closed
45
Top Buys
| 1 | $392M | |
| 2 | $328M | |
| 3 | $320M | |
| 4 | $268M | |
| 5 | $212M |
Top Sells
| 1 | $610M | |
| 2 | $472M | |
| 3 | $388M | |
| 4 | $243M | |
| 5 | $147M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 1,180 | – | – | |||
| $15K | 0% | 1,970 +1,646 | +508% | +$12.6K | |||
| $15K | 0% | 921 +114 | +14% | +$1.85K | |||
| $14.8K | 0% | 4,670 +891 | +24% | +$2.82K | |||
| $14.6K | 0% | 2,357 | – | – | |||
| $14.6K | 0% | 337 +16 | +5% | +$694 | |||
| $14.5K | 0% | 187 +19 | +11% | +$1.48K | |||
| $14.5K | 0% | 67 | – | – | |||
| $14.4K | 0% | 167 | New | +$14.4K | |||
| $14.3K | 0% | 363 +8 | +2% | +$314 | |||
| $14.2K | 0% | 1,412 +1,086 | +333% | +$11K | |||
| $14.1K | 0% | 251 | New | +$14.1K | |||
| $14K | 0% | 113 +53 | +88% | +$6.55K | |||
| $13.9K | 0% | 872 +625 | +253% | +$9.94K | |||
| $13.8K | 0% | 872 -11 | -1% | -$174 | |||
| $13.7K | 0% | 678 | – | – | |||
| $13.6K | 0% | 1,717 +709 | +70% | +$5.61K | |||
| $13.2K | 0% | 422 | – | – | |||
| $13.1K | 0% | 868 | – | – | |||
| $13K | 0% | 479 | – | – | |||
| $12.5K | 0% | 177 | New | +$12.5K | |||
| $12.5K | 0% | 1,586 | – | – | |||
| $12.3K | 0% | 360 | – | – | |||
| $12.3K | 0% | 1,068 | – | – | |||
| $12.2K | 0% | 324 +264 | +440% | +$9.97K |
