Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$448M
3
+$331M
4
MCHP icon
Microchip Technology
MCHP
+$153M
5
FTV icon
Fortive
FTV
+$153M

Top Sells

1
+$299M
2
+$286M
3
+$281M
4
CMCSA icon
Comcast
CMCSA
+$231M
5
CIEN icon
Ciena
CIEN
+$213M

Sector Composition

1 Financials 17.4%
2 Technology 17.16%
3 Consumer Discretionary 11.06%
4 Industrials 9.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 3.32%
36,109,629
+291,864
2
$770M 2.45%
8,266,971
-1,449,275
3
$710M 2.26%
11,048,057
+2,257,932
4
$698M 2.22%
6,348,180
+48,569
5
$690M 2.2%
7,457,925
+412,121
6
$656M 2.09%
3,946,237
+99,270
7
$652M 2.08%
7,565,994
-560,144
8
$648M 2.06%
7,223,725
+568,581
9
$644M 2.05%
12,479,365
-99,696
10
$627M 2%
2,299,299
+21,479
11
$622M 1.98%
7,415,270
-1,291,412
12
$600M 1.91%
+1,194,170
13
$597M 1.9%
4,732,654
+603,004
14
$588M 1.87%
3,786,897
+2,890,452
15
$563M 1.79%
4,996,881
+181,917
16
$561M 1.79%
1,940,574
+96,627
17
$544M 1.73%
3,603,977
-2,108,284
18
$532M 1.69%
4,645,926
+375,029
19
$530M 1.69%
6,750,756
-134,671
20
$524M 1.67%
20,558,966
+182,341
21
$519M 1.65%
5,979,916
+1,599,537
22
$499M 1.59%
6,184,668
-35,336
23
$448M 1.43%
15,641,269
+1,773,038
24
$438M 1.4%
1,558,783
-309,599
25
$431M 1.37%
34,548,129
+3,356,861
1
2 3 4 5