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
201
$2.66M ﹤0.01%
324,840
202
$2.64M ﹤0.01%
18,012
+4,898
203
$2.61M ﹤0.01%
121,330
204
$2.6M ﹤0.01%
47,342
+25,391
205
$2.58M ﹤0.01%
7,223
206
$2.57M ﹤0.01%
85,741
+17,079
207
$2.57M ﹤0.01%
100,837
208
$2.57M ﹤0.01%
+94,441
209
$2.56M ﹤0.01%
362,825
210
$2.52M ﹤0.01%
130,544
211
$2.49M ﹤0.01%
87,588
+21,509
212
$2.49M ﹤0.01%
110,785
213
$2.47M ﹤0.01%
164,122
214
$2.45M ﹤0.01%
163,131
215
$2.44M ﹤0.01%
+236,638
216
$2.43M ﹤0.01%
31,471
217
$2.41M ﹤0.01%
374,732
218
$2.4M ﹤0.01%
112,483
219
$2.39M ﹤0.01%
43,715
220
$2.36M ﹤0.01%
87,784
+17
221
$2.35M ﹤0.01%
+107,400
222
$2.32M ﹤0.01%
68,570
223
$2.27M ﹤0.01%
214,065
+16,532
224
$2.25M ﹤0.01%
+85,927
225
$2.24M ﹤0.01%
+77,025