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
$31.2B
AUM Growth
-$19.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$110M
4
TAP icon
Molson Coors Class B
TAP
+$109M
5
SPR icon
Spirit AeroSystems
SPR
+$101M

Top Sells

1
+$1.19B
2
+$916M
3
+$786M
4
LOW icon
Lowe's Companies
LOW
+$779M
5
CMCSA icon
Comcast
CMCSA
+$771M

Sector Composition

1 Financials 19.69%
2 Industrials 17.12%
3 Energy 11.57%
4 Healthcare 11.07%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850M 2.72%
7,488,479
-5,926,047
2
$811M 2.6%
10,922,938
-5,952,845
3
$798M 2.56%
14,349,917
-7,050,451
4
$794M 2.54%
6,633,730
-6,501,424
5
$764M 2.44%
9,220,727
-7,890,550
6
$764M 2.44%
14,193,218
-12,644,505
7
$747M 2.39%
6,701,293
-5,966,772
8
$744M 2.38%
16,541,661
-17,139,733
9
$718M 2.3%
5,148,922
-4,412,996
10
$707M 2.26%
6,654,898
-4,528,203
11
$651M 2.08%
4,174,895
-5,872,095
12
$640M 2.05%
2,178,680
+409,041
13
$633M 2.03%
9,478,105
+1,038,901
14
$619M 1.98%
7,954,318
-4,685,007
15
$619M 1.98%
3,862,239
-3,003,680
16
$618M 1.98%
2,630,544
-3,344,357
17
$605M 1.94%
10,203,664
-11,623,223
18
$580M 1.86%
19,630,398
-7,026,502
19
$558M 1.79%
5,921,617
-7,465,791
20
$556M 1.78%
10,489,680
-12,484,094
21
$535M 1.71%
6,061,007
-8,347,506
22
$529M 1.69%
16,271,260
-5,496,050
23
$517M 1.65%
1,711,437
-1,905,345
24
$509M 1.63%
16,113,590
+1,713,730
25
$507M 1.62%
5,418,095
-3,338,538
1
2 3 4 5