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
$25.5B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$345M
3
+$262M
4
ACM icon
Aecom
ACM
+$236M
5
C icon
Citigroup
C
+$204M

Top Sells

1
+$644M
2
+$503M
3
+$486M
4
MSFT icon
Microsoft
MSFT
+$433M
5
ORCL icon
Oracle
ORCL
+$283M

Sector Composition

1 Financials 23.78%
2 Industrials 17.99%
3 Healthcare 11.31%
4 Technology 10.43%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658M 2.58%
4,867,584
-1,860,088
2
$627M 2.46%
9,657,391
-1,519,946
3
$607M 2.38%
8,438,514
+1,735,519
4
$604M 2.36%
4,766,254
+1,335,348
5
$597M 2.34%
6,514,495
-921,464
6
$592M 2.32%
4,152,766
-544,721
7
$575M 2.25%
15,608,965
+5,348,626
8
$570M 2.23%
21,261,535
-308,186
9
$562M 2.2%
14,417,101
-2,633,157
10
$561M 2.2%
4,025,252
+1,882,347
11
$543M 2.13%
17,741,833
-1,176,756
12
$539M 2.11%
17,295,970
+5,503,882
13
$536M 2.1%
20,700,168
+220,006
14
$533M 2.09%
16,890,240
-1,059,540
15
$507M 1.99%
13,436,882
+9,478,194
16
$493M 1.93%
1,670,085
-570,257
17
$477M 1.87%
5,071,739
+230,698
18
$461M 1.81%
5,814,080
-653,008
19
$437M 1.71%
16,066,153
+3,193,155
20
$424M 1.66%
7,363,861
-889,466
21
$423M 1.66%
1,609,163
-191,020
22
$417M 1.63%
2,651,201
+507,799
23
$413M 1.62%
7,465,125
-5,116,315
24
$404M 1.58%
15,792,911
+3,936,635
25
$404M 1.58%
7,115,242
+1,946,603
1
2 3 4 5