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
$62.6B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$738M
3
+$116M
4
HP icon
Helmerich & Payne
HP
+$106M
5
KBR icon
KBR
KBR
+$100M

Top Sells

1
+$633M
2
+$430M
3
+$252M
4
XLS
EXELIS INC COM STK
XLS
+$222M
5
MOLX
MOLEX INC
MOLX
+$144M

Sector Composition

1 Financials 23.47%
2 Healthcare 18.14%
3 Industrials 15.24%
4 Energy 11.01%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 2.98%
21,562,204
+188,922
2
$1.79B 2.85%
43,209,254
+270,340
3
$1.75B 2.8%
64,186,140
+70,304
4
$1.72B 2.75%
32,327,133
+82,111
5
$1.7B 2.72%
22,042,714
-123,357
6
$1.7B 2.71%
32,794,291
+604,098
7
$1.65B 2.65%
21,912,307
+112,218
8
$1.58B 2.52%
22,690,164
+150,284
9
$1.56B 2.5%
21,583,688
+200,891
10
$1.53B 2.44%
17,039,139
+23,293
11
$1.49B 2.38%
17,194,257
+37,878
12
$1.48B 2.36%
18,645,076
-19,101
13
$1.46B 2.34%
21,269,039
-25,781
14
$1.45B 2.32%
17,365,475
-66,778
15
$1.41B 2.26%
31,064,389
+338,335
16
$1.38B 2.2%
41,411,057
+218,025
17
$1.32B 2.11%
38,412,854
+762,680
18
$1.26B 2.01%
19,631,445
+1,295,832
19
$1.25B 2%
19,370,226
-964,856
20
$1.16B 1.85%
83,736,733
+2,368,441
21
$1.14B 1.82%
14,936,830
-823,848
22
$1.13B 1.81%
44,215,414
+1,959,587
23
$1.09B 1.74%
21,466,988
+16,267,469
24
$1.05B 1.68%
118,325,405
-3,276,106
25
$1.05B 1.68%
21,670,855
-3,587
1
2 3 4 5