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
201
$3.38M ﹤0.01%
121,330
+64,377
202
$3.35M ﹤0.01%
62,722
+3,217
203
$3.31M ﹤0.01%
110,785
+5,684
204
$3.12M ﹤0.01%
103,948
+5,330
205
$3.12M ﹤0.01%
55,369
+2,806
206
$3.1M ﹤0.01%
70,966
+3,639
207
$2.94M ﹤0.01%
99,188
+5,094
208
$2.86M ﹤0.01%
201,348
+10,357
209
$2.84M ﹤0.01%
87,767
+4,745
210
$2.83M ﹤0.01%
113,012
+5,769
211
$2.82M ﹤0.01%
362,825
+18,617
212
$2.81M ﹤0.01%
74,825
+3,858
213
$2.81M ﹤0.01%
249,052
+119,285
214
$2.8M ﹤0.01%
31,471
+1,616
215
$2.78M ﹤0.01%
43,715
+2,248
216
$2.73M ﹤0.01%
66,079
+3,413
217
$2.64M ﹤0.01%
164,122
+8,489
218
$2.63M ﹤0.01%
71,828
+3,678
219
$2.62M ﹤0.01%
7,223
+838
220
$2.62M ﹤0.01%
102,601
+5,251
221
$2.61M ﹤0.01%
146,126
+7,460
222
$2.59M ﹤0.01%
+197,533
223
$2.56M ﹤0.01%
10,140
+518
224
$2.45M ﹤0.01%
374,732
+19,189
225
$2.44M ﹤0.01%
100,837
+5,175
7 8
9
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