Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$283M
3
+$178M
4
LEN icon
Lennar Class A
LEN
+$141M
5
CVX icon
Chevron
CVX
+$128M

Top Sells

1
+$268M
2
+$167M
3
+$146M
4
MTB icon
M&T Bank
MTB
+$130M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Sector Composition

1 Technology 17.76%
2 Financials 16%
3 Industrials 10.12%
4 Consumer Discretionary 9.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 3.39%
35,817,765
+772,885
2
$808M 2.72%
9,716,246
-19,332
3
$741M 2.5%
9,098,488
+177,350
4
$734M 2.47%
5,712,261
+277,520
5
$689M 2.32%
8,706,682
+915,584
6
$674M 2.27%
20,376,625
+359,953
7
$665M 2.24%
6,299,611
-442,639
8
$642M 2.16%
2,277,820
+99,159
9
$619M 2.08%
8,790,125
+1,121,471
10
$613M 2.06%
3,846,967
+232,223
11
$595M 2.01%
6,655,144
+195,054
12
$595M 2.01%
12,579,061
+1,318,775
13
$589M 1.99%
6,885,427
+199,681
14
$568M 1.91%
7,045,804
+3,977,842
15
$554M 1.87%
8,126,138
+1,220,225
16
$541M 1.82%
1,843,947
+70,772
17
$519M 1.75%
4,814,964
-27,733
18
$462M 1.56%
14,103,631
+5,422,551
19
$457M 1.54%
4,129,650
+1,273,224
20
$455M 1.53%
2,695,837
+431,421
21
$449M 1.51%
4,270,897
+246,727
22
$443M 1.49%
2,430,728
-457,924
23
$434M 1.46%
31,833,798
+3,632,786
24
$424M 1.43%
6,220,004
-28,531
25
$420M 1.41%
31,191,268
+933,275
1
2 3 4 5