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
1
$2.08B 3.19%
40,429,716
-2,616,080
2
$2.07B 3.19%
30,967,127
-649,558
3
$1.99B 3.06%
32,645,337
-720,350
4
$1.79B 2.75%
22,544,445
-522,321
5
$1.71B 2.63%
19,154,195
-691,532
6
$1.7B 2.62%
57,205,273
-1,138,744
7
$1.56B 2.4%
35,856,072
-749,945
8
$1.44B 2.21%
15,399,839
-232,918
9
$1.38B 2.13%
29,123,564
-837,643
10
$1.38B 2.12%
31,195,685
-8,394,983
11
$1.36B 2.1%
18,388,978
-442,023
12
$1.34B 2.05%
36,960,996
-1,023,025
13
$1.33B 2.05%
18,385,991
-545,891
14
$1.33B 2.04%
85,256,775
-1,264,500
15
$1.3B 2%
27,114,970
+5,042,580
16
$1.28B 1.97%
11,747,798
-998,196
17
$1.28B 1.97%
29,515,167
+4,125,448
18
$1.24B 1.91%
26,387,672
-484,224
19
$1.22B 1.87%
22,370,774
-533,901
20
$1.21B 1.86%
8,758,292
-1,246,630
21
$1.21B 1.86%
13,366,665
-206,873
22
$1.19B 1.84%
15,536,609
-2,623,349
23
$1.13B 1.74%
+20,262,543
24
$1.1B 1.69%
13,984,803
-7,408,852
25
$1.09B 1.68%
80,649,823
-2,472,917
1
2 3 4 5