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
$25.8B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$199M
3
+$162M
4
FIS icon
Fidelity National Information Services
FIS
+$155M
5
CMCSA icon
Comcast
CMCSA
+$103M

Top Sells

1
+$328M
2
+$274M
3
+$251M
4
TMUS icon
T-Mobile US
TMUS
+$175M
5
PSX icon
Phillips 66
PSX
+$140M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.64%
3 Industrials 13.83%
4 Technology 11.7%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$872M 3.37%
8,192,578
-1,254,396
2
$818M 3.17%
2,848,696
-173,975
3
$687M 2.66%
7,390,812
+20,449
4
$678M 2.63%
17,889,281
+2,709,219
5
$665M 2.57%
5,026,908
-422,520
6
$609M 2.36%
11,216,799
+2,848,636
7
$585M 2.26%
1,272,626
-180,010
8
$578M 2.24%
3,292,653
-93,543
9
$545M 2.11%
14,582,842
+2,127,868
10
$541M 2.09%
4,822,712
+765,261
11
$504M 1.95%
16,650,010
+203,083
12
$487M 1.89%
6,042,654
+328,728
13
$486M 1.88%
14,909,430
-613,418
14
$473M 1.83%
18,288,256
+1,777,823
15
$472M 1.83%
999,321
-88,776
16
$466M 1.8%
4,208,257
-131,733
17
$466M 1.8%
4,595,454
-1,377,184
18
$460M 1.78%
32,137,786
-782,920
19
$459M 1.78%
7,158,700
-644,840
20
$452M 1.75%
12,543,604
+5,513,107
21
$451M 1.75%
6,286,531
-237,189
22
$450M 1.74%
5,108,597
+772,279
23
$443M 1.71%
2,102,678
-98,992
24
$440M 1.7%
7,661,182
-1,483,970
25
$439M 1.7%
13,874,568
+2,446,124
1
2 3 4 5