Barrow, Hanley, Mewhinney & Strauss

Last Update: 02-10-2017

Number of Stocks: 339
Number of New Stocks: 25

Total Value: $66,729 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Barrow, Hanley, Mewhinney & Strauss Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PNC PNC Financial Services Group Inc 2016-12-31 Reduce-1.95%$87.94 - $118.31
($103.97)
$ 119.3415%Reduce -82.37%3,036,471
COF Capital One Financial Corp 2016-12-31 Reduce-1.62%$71.07 - $90.62
($80.62)
$ 84.685%Reduce -76.64%4,518,471
FOXA Twenty-First Century Fox Inc 2016-12-31 Buy 1.31%$24.35 - $28.64
($26.9)
$ 32.1119%New holding31,086,305
CVS CVS Health Corp 2016-12-31 Add1.08%$73.53 - $88.8
($80.91)
$ 78.76-3%Add 100.88%18,280,528
MPC Marathon Petroleum Corp 2016-12-31 Reduce-0.98%$40.96 - $51.12
($45.4)
$ 50.5511%Reduce -84.08%2,991,043
DD E.I. du Pont de Nemours & Co 2016-12-31 Buy 0.89%$66.88 - $75.46
($71.02)
$ 81.8715%New holding8,062,636
STT State Street Corp 2016-12-31 Reduce-0.84%$68.63 - $81.44
($75.27)
$ 79.315%Reduce -52.88%7,024,152
LOW Lowe's Companies Inc 2016-12-31 Buy 0.79%$65.63 - $76.4
($70.75)
$ 82.2116%New holding7,397,173
CRH CRH PLC 2016-12-31 Reduce-0.63%$31.6 - $35.18
($33.28)
$ 34.975%Reduce -64.91%6,725,485
CAH Cardinal Health Inc 2016-12-31 Add0.55%$65.17 - $76.71
($72.29)
$ 82.0514%Add 31.48%21,364,753
XL XL Group Ltd 2016-12-31 Add0.53%$33.21 - $38.32
($35.86)
$ 40.2512%Add 232.12%13,645,517
CNP CenterPoint Energy Inc 2016-12-31 Reduce-0.44%$21.84 - $24.84
($23.38)
$ 27.8519%Reduce -72.94%4,623,539
GD General Dynamics Corp 2016-12-31 Reduce-0.41%$149.6 - $178.67
($163.59)
$ 188.2915%Reduce -26.49%4,820,698
MSFT Microsoft Corp 2016-12-31 Reduce-0.41%$56.92 - $63.62
($60.15)
$ 65.479%Reduce -20.27%18,482,343
JPM JPMorgan Chase & Co 2016-12-31 Reduce-0.37%$66.51 - $87.13
($76.26)
$ 88.2716%Reduce -14.15%21,999,551
TEVA Teva Pharmaceutical Industries Ltd 2016-12-31 Add0.32%$35.03 - $45.68
($39.93)
$ 33.05-17%Add 22.15%32,455,432
ETN Eaton Corp PLC 2016-12-31 Reduce-0.3%$59.72 - $69.86
($65.6)
$ 73.9413%Reduce -92.22%258,925
CCE Coca-Cola European Partners PLC 2016-12-31 Add0.28%$31.31 - $39.25
($35.22)
$ 37.657%Add 106.86%11,443,829
MO Altria Group Inc 2016-12-31 Add0.27%$61.19 - $67.85
($64.4)
$ 72.9613%Add 13.91%21,915,337
CE Celanese Corp 2016-12-31 Buy 0.22%$63.37 - $83.3
($75.15)
$ 88.6518%New holding1,885,800
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Barrow, Hanley, Mewhinney & Strauss's Profile:

Mr. Barrow is Executive Director of Dallas based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. He graduated from the University of South Carolina with a BS. For the 10-year period ended 3/31/2010, the Selected Value Funds averaged 9.33% a year, while the market had negative returns.



Barrow, Hanley, Mewhinney & Strauss's Performance:

Average Annual Return of Vanguard Selected Value Fund
5 Yrs 10 Yrs Since Inception
14.3% 7.5% 7%
» More Profile & Performance

Barrow, Hanley, Mewhinney & Strauss's Current Portfolio:

Ticker Shares Value ($1000)
WFC35,742,0311,969,743
JPM21,999,5511,898,341
PM18,491,6731,691,804
JCI40,120,0221,652,544
COP31,626,8071,585,768
BAC71,688,3111,584,312
VZ29,027,0161,549,462
CAH21,364,7531,537,621
ORCL38,811,6331,492,308
UTX13,568,4931,487,378
» More Current Portfolio

Barrow, Hanley, Mewhinney & Strauss's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.8% 22.8%
Financial Services 22% 22%
Technology 10.9% 10.9%
Consumer Cyclical 10.9% 10.9%
Energy 8.9% 8.9%
Consumer Defensive 7.2% 7.2%
Basic Materials 6.7% 6.7%
Communication Services 3.4% 3.4%
Industrials 2.7% 2.7%
Utilities 1.1% 1.1%
Real Estate 0.7% 0.7%
» More Sector Weightings


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