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
$26.5B
AUM Growth
-$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$395M
3
+$317M
4
PM icon
Philip Morris
PM
+$234M
5
HAL icon
Halliburton
HAL
+$155M

Top Sells

1
+$524M
2
+$372M
3
+$249M
4
AXS icon
AXIS Capital
AXS
+$109M
5
EMR icon
Emerson Electric
EMR
+$105M

Sector Composition

1 Healthcare 17.68%
2 Financials 15.22%
3 Industrials 12.94%
4 Materials 9.23%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$996M 3.76%
10,929,583
-133,528
2
$834M 3.15%
3,468,890
+322,611
3
$834M 3.15%
7,870,489
-834,203
4
$779M 2.94%
1,613,215
-26,697
5
$724M 2.73%
2,948,132
-9,676
6
$653M 2.46%
5,478,523
+756,799
7
$631M 2.38%
4,978,649
-203,683
8
$603M 2.28%
1,174,693
-34,556
9
$561M 2.12%
10,862,229
-1,107,266
10
$556M 2.1%
3,528,797
-45,726
11
$549M 2.07%
6,698,601
-275,728
12
$537M 2.03%
5,986,787
+1,091,531
13
$537M 2.03%
3,102,110
-303,870
14
$531M 2.01%
5,795,927
+3,456,047
15
$518M 1.96%
13,224,949
-422,114
16
$504M 1.9%
9,847,922
-256,161
17
$498M 1.88%
16,726,220
+13,253,977
18
$488M 1.84%
12,430,167
-185,766
19
$486M 1.84%
6,960,427
+135,139
20
$464M 1.75%
6,874,259
+741,130
21
$453M 1.71%
2,844,308
-38,123
22
$452M 1.71%
4,683,166
-110,395
23
$445M 1.68%
1,994,335
-142,193
24
$435M 1.64%
1,451,968
+93,997
25
$431M 1.63%
10,617,630
-2,556,961
1
2 3 4 5