Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $29.7B
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65B
AUM Growth
-$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$973M
3 +$253M
4
COP icon
ConocoPhillips
COP
+$242M
5
JCI icon
Johnson Controls International
JCI
+$179M

Top Sells

1 +$589M
2 +$583M
3 +$530M
4
MSFT icon
Microsoft
MSFT
+$372M
5
OCR
OMNICARE INC
OCR
+$279M

Sector Composition

1 Financials 22.18%
2 Healthcare 17.1%
3 Industrials 16.07%
4 Consumer Staples 10.38%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$3.67M 0.01%
64,269
+6,416
177
$3.63M 0.01%
140,506
+12,409
178
$3.62M 0.01%
67,639
+45,331
179
$3.6M 0.01%
223,873
180
$3.59M 0.01%
80,209
+3,572
181
$3.52M 0.01%
172,555
182
$3.51M 0.01%
132,042
183
$3.45M 0.01%
273,367
+24,315
184
$3.44M 0.01%
69,536
+45
185
$3.43M 0.01%
106,098
-52,452
186
$3.35M 0.01%
62,722
187
$3.33M 0.01%
228,046
+17,255
188
$3.33M 0.01%
245,626
189
$3.32M 0.01%
234,918
+201
190
$3.29M 0.01%
93,858
191
$3.26M 0.01%
205,111
+29,557
192
$3.22M ﹤0.01%
175,061
193
$3.13M ﹤0.01%
70,966
194
$3.1M ﹤0.01%
118,501
195
$3.06M ﹤0.01%
71,828
196
$2.98M ﹤0.01%
155,373
197
$2.86M ﹤0.01%
74,825
198
$2.85M ﹤0.01%
301,097
+17,290
199
$2.82M ﹤0.01%
55,369
200
$2.7M ﹤0.01%
152,999
+104,972