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
$62.9B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$354M
3
+$203M
4
AAP icon
Advance Auto Parts
AAP
+$181M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$614M
2
+$419M
3
+$186M
4
PBF icon
PBF Energy
PBF
+$182M
5
BAC icon
Bank of America
BAC
+$147M

Sector Composition

1 Financials 21.33%
2 Healthcare 16.23%
3 Industrials 13.02%
4 Energy 12.36%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 3%
17,157,850
-664,600
2
$1.63B 2.59%
31,036,363
-911,387
3
$1.58B 2.52%
26,705,961
-1,028,680
4
$1.57B 2.5%
52,337,945
-4,891,068
5
$1.5B 2.38%
42,474,526
-998,892
6
$1.48B 2.36%
15,852,385
-392,067
7
$1.48B 2.35%
14,863,359
-680,610
8
$1.46B 2.32%
43,377,542
-1,113,936
9
$1.45B 2.3%
31,634,674
-1,386,586
10
$1.43B 2.28%
18,107,494
-610,213
11
$1.4B 2.23%
14,617,647
+230,582
12
$1.38B 2.19%
14,743,756
-367,249
13
$1.33B 2.11%
14,545,276
-867,971
14
$1.32B 2.11%
35,173,331
-3,621,893
15
$1.31B 2.09%
8,268,647
-402,274
16
$1.22B 1.95%
18,845,533
-416,626
17
$1.22B 1.94%
15,240,620
-457,947
18
$1.22B 1.94%
19,553,628
+822,620
19
$1.21B 1.92%
9,435,767
-592,727
20
$1.2B 1.91%
21,657,645
-1,047,366
21
$1.16B 1.85%
18,582,776
+706,543
22
$1.16B 1.84%
33,898,474
+17,663,290
23
$1.13B 1.79%
18,102,755
+2,588,382
24
$1.12B 1.79%
8,751,971
-170,986
25
$1.11B 1.77%
23,278,155
-1,808,871
1
2 3 4 5