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
$21.8B
AUM Growth
-$9.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$178M
3
+$141M
4
EXC icon
Exelon
EXC
+$111M
5
ORCL icon
Oracle
ORCL
+$101M

Top Sells

1
+$213M
2
+$110M
3
+$104M
4
APD icon
Air Products & Chemicals
APD
+$93.8M
5
MSFT icon
Microsoft
MSFT
+$88.3M

Sector Composition

1 Financials 19.14%
2 Industrials 16.57%
3 Healthcare 13.46%
4 Technology 12.99%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 3.07%
7,435,959
-52,520
2
$670M 3.07%
9,279,192
+58,465
3
$663M 3.04%
11,177,337
+254,399
4
$608M 2.79%
12,581,440
+2,091,760
5
$587M 2.69%
14,828,970
+479,053
6
$586M 2.69%
17,050,258
+508,597
7
$579M 2.65%
6,727,672
+93,942
8
$561M 2.57%
3,717,926
-456,969
9
$559M 2.56%
2,240,342
+61,662
10
$538M 2.46%
20,480,162
+4,208,902
11
$533M 2.44%
18,918,589
+5,002,391
12
$507M 2.32%
21,569,721
+1,939,323
13
$488M 2.24%
6,467,088
-187,810
14
$438M 2.01%
4,697,487
+835,248
15
$436M 2%
4,841,041
-307,881
16
$431M 1.98%
2,160,734
-469,810
17
$426M 1.95%
17,949,780
+1,836,190
18
$409M 1.87%
1,800,183
+88,746
19
$397M 1.82%
8,253,327
+299,009
20
$383M 1.76%
3,430,906
+179,725
21
$380M 1.74%
2,406,434
-560,072
22
$360M 1.65%
6,702,995
+1,702
23
$358M 1.64%
6,028,957
+107,340
24
$353M 1.62%
10,260,339
+56,675
25
$340M 1.56%
11,856,276
-2,336,942
1
2 3 4 5