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
$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
1
$2.42B 3.3%
43,045,796
+3,533
2
$2.34B 3.19%
31,616,685
-272,478
3
$2.26B 3.08%
33,365,687
+31,290
4
$1.9B 2.59%
19,845,727
-115,968
5
$1.86B 2.53%
58,344,017
+289,463
6
$1.85B 2.52%
23,066,766
-123,307
7
$1.75B 2.38%
39,590,668
-481,700
8
$1.75B 2.38%
21,393,655
-2,126,537
9
$1.71B 2.32%
36,606,017
-69,162
10
$1.67B 2.27%
18,931,882
-222,215
11
$1.53B 2.08%
37,984,021
+217,227
12
$1.52B 2.08%
15,632,757
-43,605
13
$1.48B 2.02%
29,961,207
-264,014
14
$1.47B 2.01%
86,521,275
+1,067,053
15
$1.46B 1.99%
18,831,001
+213,757
16
$1.46B 1.99%
18,159,958
+22,038
17
$1.46B 1.99%
26,871,896
+1,233,502
18
$1.42B 1.93%
10,004,922
-1,542
19
$1.36B 1.85%
22,072,390
-40,146
20
$1.32B 1.8%
13,573,538
+128,438
21
$1.32B 1.79%
25,389,719
+156,897
22
$1.26B 1.72%
7,702,705
-136,303
23
$1.26B 1.71%
16,167,355
-63,406
24
$1.25B 1.7%
83,122,740
-1,752,482
25
$1.23B 1.67%
22,247,308
-189,152
1
2 3 4 5