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
$30.6B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$356M
3
+$211M
4
JCI icon
Johnson Controls International
JCI
+$185M
5
WMG icon
Warner Music
WMG
+$173M

Top Sells

1
+$389M
2
+$238M
3
+$233M
4
MDT icon
Medtronic
MDT
+$215M
5
ORCL icon
Oracle
ORCL
+$205M

Sector Composition

1 Industrials 13.68%
2 Financials 13.26%
3 Technology 12.07%
4 Healthcare 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$880M 2.88%
2,955,054
-107,805
2
$872M 2.85%
13,247,262
-605,722
3
$853M 2.79%
20,995,527
-2,088,424
4
$803M 2.62%
9,586,440
-967,301
5
$729M 2.38%
17,464,342
-683,336
6
$686M 2.24%
6,891,883
+970,648
7
$672M 2.2%
36,369,272
+11,431,356
8
$669M 2.19%
3,934,676
+239,116
9
$642M 2.1%
5,656,602
-235,154
10
$634M 2.07%
1,742,057
+230,616
11
$605M 1.98%
6,827,225
-158,394
12
$559M 1.83%
21,591,213
-689,693
13
$540M 1.76%
7,496,242
-18,832
14
$532M 1.74%
7,264,207
-258,026
15
$530M 1.73%
6,823,321
+2,377,903
16
$527M 1.72%
14,560,847
-449,112
17
$520M 1.7%
1,637,903
-62,990
18
$510M 1.67%
5,494,343
+4,859
19
$483M 1.58%
12,178,914
+8,979,216
20
$482M 1.57%
12,856,579
-486,186
21
$472M 1.54%
4,022,434
-54,045
22
$469M 1.53%
3,860,748
-230,975
23
$468M 1.53%
2,712,202
-659,308
24
$466M 1.52%
3,432,249
-148,765
25
$452M 1.48%
7,837,829
+1,894,282
1
2 3 4 5