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
$65.8B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$278M
3
+$208M
4
ESRX
Express Scripts Holding Company
ESRX
+$169M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$136M

Top Sells

1
+$447M
2
+$387M
3
+$353M
4
AMP icon
Ameriprise Financial
AMP
+$275M
5
F icon
Ford
F
+$241M

Sector Composition

1 Healthcare 22.36%
2 Financials 19.85%
3 Industrials 13.12%
4 Energy 10.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.88M 0.01%
604,464
177
$6.74M 0.01%
154,563
+54,961
178
$6.73M 0.01%
193,560
+1,148
179
$6.63M 0.01%
276,113
+205,936
180
$6.58M 0.01%
128,768
181
$6.44M 0.01%
111,390
+484
182
$6.33M 0.01%
87,380
+5,104
183
$6.26M 0.01%
135,225
184
$6.09M 0.01%
334,190
+2,257
185
$6.05M 0.01%
108,414
186
$5.98M 0.01%
126,339
187
$5.97M 0.01%
68,544
188
$5.93M 0.01%
110,456
189
$5.73M 0.01%
132,859
190
$5.71M 0.01%
194,681
+617
191
$5.7M 0.01%
141,341
192
$5.64M 0.01%
132,194
-530
193
$5.6M 0.01%
325,509
194
$5.58M 0.01%
270,343
195
$5.57M 0.01%
98,618
196
$5.52M 0.01%
350,717
197
$5.48M 0.01%
84,712
+209
198
$5.48M 0.01%
79,131
199
$5.42M 0.01%
144,913
200
$5.34M 0.01%
361,914
-12,612
6 7
8
9 10