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
$26.6B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$135M
3
+$127M
4
PM icon
Philip Morris
PM
+$110M
5
HAL icon
Halliburton
HAL
+$106M

Top Sells

1
+$317M
2
+$237M
3
+$200M
4
APD icon
Air Products & Chemicals
APD
+$118M
5
DG icon
Dollar General
DG
+$117M

Sector Composition

1 Healthcare 16.58%
2 Financials 15.01%
3 Industrials 14.13%
4 Technology 10.28%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 3.94%
9,446,974
-690,099
2
$932M 3.5%
3,022,671
-381,385
3
$773M 2.9%
5,449,428
-2,232,750
4
$745M 2.8%
1,452,636
-54,426
5
$622M 2.33%
5,972,638
-550,412
6
$602M 2.26%
7,370,363
+7,310
7
$590M 2.22%
3,386,196
-59,461
8
$589M 2.21%
4,339,990
-688,452
9
$577M 2.17%
1,088,097
-53,825
10
$568M 2.13%
8,368,163
+1,876,588
11
$551M 2.07%
8,719,450
-1,823,450
12
$542M 2.04%
2,201,670
-475,269
13
$531M 1.99%
15,180,062
+584,082
14
$523M 1.97%
1,220,345
-466,434
15
$514M 1.93%
12,454,974
-455,964
16
$503M 1.89%
15,522,848
-694,398
17
$493M 1.85%
16,510,433
-966,223
18
$450M 1.69%
11,428,444
+2,682,418
19
$450M 1.69%
32,920,706
-1,553,471
20
$448M 1.68%
6,523,720
+660,029
21
$444M 1.67%
5,713,926
-172,238
22
$440M 1.65%
9,145,152
+742,471
23
$436M 1.64%
7,803,540
-10,290
24
$434M 1.63%
4,287,519
+1,088,034
25
$427M 1.6%
3,492,497
+35,479
1
2 3 4 5