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
$73.4B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$159M
3 +$146M
4
RAI
Reynolds American Inc
RAI
+$131M
5
FMC icon
FMC
FMC
+$87.4M

Top Sells

1 +$321M
2 +$281M
3 +$188M
4
OCR
OMNICARE INC
OCR
+$174M
5
TGT icon
Target
TGT
+$174M

Sector Composition

1 Financials 23.02%
2 Healthcare 16.96%
3 Industrials 15.63%
4 Consumer Staples 10.78%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$4.28M 0.01%
196,437
+10,026
177
$4.24M 0.01%
160,819
+19,686
178
$4.15M 0.01%
104,932
+5,383
179
$4.11M 0.01%
172,555
+120,534
180
$4.04M 0.01%
175,061
+45,561
181
$3.95M 0.01%
245,626
+12,605
182
$3.9M 0.01%
207,793
+10,657
183
$3.9M 0.01%
55,510
+2,833
184
$3.87M 0.01%
223,873
+11,396
185
$3.84M 0.01%
107,487
+10,202
186
$3.83M 0.01%
128,097
+66,237
187
$3.82M 0.01%
57,853
+52,786
188
$3.74M 0.01%
+324,840
189
$3.73M 0.01%
69,491
+17,528
190
$3.7M 0.01%
163,131
+47,020
191
$3.67M 0.01%
129,687
+7,537
192
$3.67M 0.01%
118,501
+6,091
193
$3.67M 0.01%
155,373
+7,929
194
$3.63M ﹤0.01%
130,544
+6,707
195
$3.61M ﹤0.01%
175,554
+15,782
196
$3.6M ﹤0.01%
234,717
+11,976
197
$3.48M ﹤0.01%
132,042
+9,530
198
$3.48M ﹤0.01%
283,807
+14,602
199
$3.42M ﹤0.01%
+210,791
200
$3.4M ﹤0.01%
177,300
+9,049