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
$67.1B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$224M
3
+$157M
4
PBF icon
PBF Energy
PBF
+$145M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$137M

Top Sells

1
+$738M
2
+$434M
3
+$221M
4
TSS
Total System Services, Inc.
TSS
+$121M
5
MSFT icon
Microsoft
MSFT
+$109M

Sector Composition

1 Financials 22.09%
2 Healthcare 17.44%
3 Industrials 15.84%
4 Technology 9.16%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 3.47%
30,282,119
-685,008
2
$2.18B 3.24%
40,045,730
-383,986
3
$2.06B 3.07%
31,244,912
-1,400,425
4
$1.98B 2.94%
22,467,616
-76,829
5
$1.82B 2.71%
19,065,699
-88,496
6
$1.74B 2.59%
56,771,598
-433,675
7
$1.65B 2.46%
35,692,420
-163,652
8
$1.62B 2.42%
29,239,493
-1,956,192
9
$1.58B 2.35%
15,342,046
-57,793
10
$1.43B 2.13%
85,105,784
-150,991
11
$1.41B 2.1%
27,934,624
+1,546,952
12
$1.37B 2.05%
11,029,095
-718,703
13
$1.35B 2%
36,820,838
-140,158
14
$1.33B 1.98%
28,395,229
+1,280,259
15
$1.32B 1.97%
18,318,378
-67,613
16
$1.31B 1.95%
21,654,204
+1,391,661
17
$1.29B 1.93%
13,105,247
-261,418
18
$1.29B 1.93%
22,220,801
-149,973
19
$1.27B 1.9%
18,321,535
-67,443
20
$1.26B 1.87%
29,489,368
+365,804
21
$1.25B 1.87%
15,334,451
-202,158
22
$1.22B 1.81%
10,106,493
+1,863,372
23
$1.17B 1.74%
17,313,681
+1,243,243
24
$1.17B 1.74%
28,207,161
-1,308,006
25
$1.12B 1.66%
21,546,244
-85,142
1
2 3 4 5