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
$55.5B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$573M
3
+$529M
4
VLO icon
Valero Energy
VLO
+$397M
5
J icon
Jacobs Solutions
J
+$376M

Top Sells

1
+$768M
2
+$684M
3
+$443M
4
CAH icon
Cardinal Health
CAH
+$359M
5
BK icon
Bank of New York Mellon
BK
+$320M

Sector Composition

1 Financials 20.13%
2 Industrials 14.55%
3 Energy 13.23%
4 Healthcare 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 2.89%
14,638,539
+466,559
2
$1.48B 2.67%
40,161,868
-1,189,510
3
$1.46B 2.63%
19,037,913
+4,069,102
4
$1.46B 2.63%
36,450,482
-303,379
5
$1.43B 2.58%
26,707,126
-1,472,440
6
$1.42B 2.56%
7,432,587
-53,063
7
$1.42B 2.55%
11,871,004
-2,355,898
8
$1.41B 2.53%
29,094,749
+591,692
9
$1.36B 2.44%
14,259,876
+614,580
10
$1.33B 2.4%
16,394,651
+101,911
11
$1.29B 2.33%
12,023,284
+1,795,358
12
$1.21B 2.17%
13,248,035
+1,354,885
13
$1.21B 2.17%
11,028,367
-537,240
14
$1.19B 2.14%
24,694,154
+766,548
15
$1.17B 2.1%
11,540,120
+251,251
16
$1.14B 2.05%
19,920,993
-235,313
17
$1.13B 2.03%
12,746,070
-558,338
18
$1.12B 2.02%
9,524,359
+28,889
19
$1.12B 2.01%
22,430,031
+1,596,361
20
$1.1B 1.98%
25,561,067
+1,601,542
21
$1.07B 1.93%
24,921,119
+2,347,489
22
$1,000M 1.8%
22,577,280
+110,258
23
$970M 1.75%
14,737,551
+8,044,329
24
$937M 1.69%
14,045,820
-2,497,796
25
$925M 1.67%
17,149,395
-2,021,477
1
2 3 4 5