Barrow, Hanley, Mewhinney & Strauss

Last Update: 11-13-2017

Number of Stocks: 430
Number of New Stocks: 21

Total Value: $66,343 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-09-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

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
DWDP DowDuPont Inc 2017-09-30 Buy 1.96%$63.11 - $70.41
($65.88)
$ 71.258%New holding18,806,299
GE General Electric Co 2017-09-30 Add1.92%$23.72 - $27.45
($25.26)
$ 18.23-28%Add 4215.45%54,124,364
DD E.I. du Pont de Nemours & Co 2017-09-30 Sold Out -1.57%$80.81 - $85.49
($82.78)
$ 83.931%Sold Out0
TEVA Teva Pharmaceutical Industries Ltd 2017-09-30 Reduce-1.27%$15.41 - $33.31
($22.57)
$ 13.66-39%Reduce -84.26%4,716,868
DG Dollar General Corp 2017-09-30 Add1.24%$69.04 - $81.05
($74.84)
$ 86.5516%Add 168.02%16,218,589
ANTM Anthem Inc 2017-09-30 Reduce-1.16%$181.44 - $197.43
($190.42)
$ 220.3816%Reduce -61.17%2,580,638
AIG American International Group Inc 2017-09-30 Add0.8%$58.27 - $66.06
($62.31)
$ 59.08-5%Add 121.89%15,631,331
CCL Carnival Corp 2017-09-30 Reduce-0.55%$63.5 - $69.48
($66.86)
$ 66.61-0%Reduce -73.53%2,000,295
HON Honeywell International Inc 2017-09-30 Reduce-0.54%$133.37 - $141.75
($137.27)
$ 149.969%Reduce -60.82%1,702,890
LOW Lowe's Companies Inc 2017-09-30 Add0.52%$72.56 - $79.94
($76.57)
$ 79.133%Add 40.32%15,144,020
MDT Medtronic PLC 2017-09-30 Reduce-0.42%$77.71 - $88.9
($83.2)
$ 83.210%Reduce -15.80%16,574,247
JNJ Johnson & Johnson 2017-09-30 Reduce-0.36%$129.47 - $136.57
($132.54)
$ 138.144%Reduce -14.27%10,607,089
ADNT Adient PLC 2017-09-30 Add0.32%$63.99 - $85.71
($70.62)
$ 77.6410%Add 69.05%6,172,658
FMC FMC Corp 2017-09-30 Reduce-0.24%$73.55 - $92.14
($82.56)
$ 94.3814%Reduce -86.79%330,289
XL XL Group Ltd 2017-09-30 Add0.24%$36.48 - $46.66
($42.7)
$ 38.17-11%Add 31.37%17,072,900
ESRX Express Scripts Holding Co 2017-09-30 Reduce-0.16%$60.3 - $63.92
($62.16)
$ 61.21-2%Reduce -7.89%18,704,089
OC Owens-Corning Inc 2017-09-30 Reduce-0.16%$64.09 - $77.39
($69.78)
$ 87.5325%Reduce -22.18%5,584,260
JCI Johnson Controls International PLC 2017-09-30 Add0.15%$36.89 - $44.19
($40.49)
$ 36.86-9%Add 5.92%45,423,316
SPR Spirit AeroSystems Holdings Inc 2017-09-30 Reduce-0.15%$58.28 - $78.9
($68.86)
$ 82.3320%Reduce -26.26%4,872,631
NYCB New York Community Bancorp Inc 2017-09-30 Add0.14%$11.7 - $13.41
($12.58)
$ 12.782%Add 33.84%27,831,006
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
PM16,775,4231,862,238
WFC33,656,3011,856,145
JCI45,423,3161,830,106
JPM19,135,1301,827,595
ORCL34,971,6291,690,879
PFE44,438,6281,586,459
BAC60,991,3821,545,522
COP29,009,4511,451,923
AXP15,964,6771,444,165
BP37,414,8941,437,854
» More Current Portfolio

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


SectorsSector Weightings (%)
Financial Services 21.1% 21.1%
Healthcare 17.8% 17.8%
Technology 11.2% 11.2%
Basic Materials 9.5% 9.5%
Energy 8.6% 8.6%
Consumer Defensive 8.2% 8.2%
Consumer Cyclical 7.1% 7.1%
Communication Services 2.9% 2.9%
Industrials 2.5% 2.5%
Utilities 1.1% 1.1%
Real Estate 0.5% 0.5%
» More Sector Weightings


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}