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
$65.4B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$454M
3
+$400M
4
JCI icon
Johnson Controls International
JCI
+$344M
5
OXY icon
Occidental Petroleum
OXY
+$229M

Top Sells

1
+$1.1B
2
+$670M
3
+$595M
4
XYL icon
Xylem
XYL
+$440M
5
APTV icon
Aptiv
APTV
+$264M

Sector Composition

1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.37%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 3.15%
27,494,507
-2,787,612
2
$2.05B 3.14%
20,914,105
-1,553,511
3
$1.87B 2.86%
38,709,355
-1,336,375
4
$1.84B 2.81%
31,034,044
-210,868
5
$1.8B 2.76%
33,321,725
-2,370,695
6
$1.66B 2.54%
15,327,465
-14,581
7
$1.59B 2.44%
18,857,039
-208,660
8
$1.59B 2.43%
56,625,903
-145,695
9
$1.54B 2.36%
24,510,789
+2,856,585
10
$1.52B 2.32%
11,403,132
+1,296,639
11
$1.51B 2.31%
27,352,460
-1,887,033
12
$1.49B 2.29%
36,636,031
+8,428,870
13
$1.48B 2.27%
36,213,371
-607,467
14
$1.41B 2.16%
20,657,597
+3,343,916
15
$1.41B 2.16%
27,943,360
+8,736
16
$1.39B 2.12%
13,004,085
-101,162
17
$1.27B 1.94%
20,709,642
+2,388,107
18
$1.25B 1.91%
19,975,752
-2,245,049
19
$1.25B 1.91%
18,050,877
-267,501
20
$1.22B 1.87%
14,102,734
-1,231,717
21
$1.17B 1.79%
29,087,790
-401,578
22
$1.15B 1.76%
28,662,369
+267,140
23
$1.15B 1.76%
85,329,870
+224,086
24
$1.13B 1.72%
44,345,053
+8,616,558
25
$1.05B 1.6%
20,511,934
+2,269,284
1
2 3 4 5