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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 343 -1,893,224 | -100% | -$67.5M | |||
| $12.1K | 0% | 1,377 +164 | +14% | +$1.45K | |||
| $12.1K | 0% | 308 | – | – | |||
| $12.1K | 0% | 337 | New | +$12.1K | |||
| $12K | 0% | 460 +372 | +423% | +$9.72K | |||
| $11.6K | 0% | 2,115 | – | – | |||
| $11.6K | 0% | 283 | – | – | |||
| $11.6K | 0% | 1,165 +1,031 | +769% | +$10.2K | |||
| $11.2K | 0% | 868 +76 | +10% | +$977 | |||
| $11.1K | 0% | 781 | – | – | |||
| $11.1K | 0% | 263 | New | +$11.1K | |||
| $10.9K | 0% | 572 +50 | +10% | +$954 | |||
| $10.9K | 0% | 363 +270 | +290% | +$8.09K | |||
| $10.5K | 0% | 1,665 +3 | +0.2% | +$19 | |||
| $10.4K | 0% | 895 | New | +$10.4K | |||
| $10K | 0% | 4,396 | – | – | |||
| $10K | 0% | 187 | – | – | |||
| $9.49K | 0% | 842 | – | – | |||
| $9.48K | 0% | 72 | New | +$9.48K | |||
| $9.48K | 0% | 157 | – | – | |||
| $9.43K | 0% | 243 | – | – | |||
| $9.24K | 0% | 154 | New | +$9.24K | |||
| $9.16K | 0% | 2,324 | – | – | |||
| $9.05K | 0% | 309 | – | – | |||
| $8.79K | 0% | 685 | – | – |
