Barrow, Hanley, Mewhinney & Strauss

Last Update: 05-12-2017

Number of Stocks: 427
Number of New Stocks: 113

Total Value: $66,444 Mil
Q/Q Turnover: 2%

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
F Ford Motor Co 2017-03-31 Reduce-0.35%$11.46 - $13.17
($12.42)
$ 10.93-12%Reduce -44.09%24,384,074
MPC Marathon Petroleum Corp 2017-03-31 Reduce-0.23%$47.71 - $52.93
($49.78)
$ 52.826%Reduce -98.59%42,300
QCOM Qualcomm Inc 2017-03-31 Add0.23%$52.66 - $66.88
($58.02)
$ 57.52-1%Add 13.25%22,765,058
CVX Chevron Corp 2017-03-31 Add0.21%$106.28 - $117.85
($112.17)
$ 104.72-7%Add 22.62%6,957,312
BAC Bank of America Corporation 2017-03-31 Reduce-0.21%$22.05 - $25.5
($23.73)
$ 23.24-2%Reduce -8.75%65,412,883
JPM JPMorgan Chase & Co 2017-03-31 Reduce-0.2%$83.3 - $93.6
($88.22)
$ 85.36-3%Reduce -7.09%20,439,595
OXY Occidental Petroleum Corp 2017-03-31 Reduce-0.2%$62.06 - $72.27
($66.53)
$ 61.00-8%Reduce -9.85%16,706,698
PDCO Patterson Companies Inc 2017-03-31 Buy 0.19%$40.31 - $45.89
($43.39)
$ 43.941%New holding2,835,580
MRK Merck & Co Inc 2017-03-31 Reduce-0.16%$59.92 - $66.58
($63.58)
$ 64.922%Reduce -10.49%15,815,276
DD E.I. du Pont de Nemours & Co 2017-03-31 Add0.15%$72.78 - $81.87
($77.65)
$ 77.850%Add 15.89%9,343,994
JNJ Johnson & Johnson 2017-03-31 Add0.15%$111.76 - $128.96
($119.46)
$ 126.926%Add 6.95%12,700,845
TEVA Teva Pharmaceutical Industries Ltd 2017-03-31 Reduce-0.15%$32.09 - $37.96
($34.13)
$ 28.50-16%Reduce -8.32%29,753,982
FITB Fifth Third Bancorp 2017-03-31 Reduce-0.14%$24.73 - $28.75
($26.66)
$ 24.26-9%Reduce -37.02%6,049,477
RAI Reynolds American Inc 2017-03-31 Reduce-0.14%$55.19 - $63.02
($60.08)
$ 66.9811%Reduce -32.44%3,358,336
RTN Raytheon Co 2017-03-31 Reduce-0.14%$142.9 - $156.97
($150.46)
$ 163.309%Reduce -25.64%1,839,107
GD General Dynamics Corp 2017-03-31 Reduce-0.13%$175.32 - $193.27
($184.84)
$ 202.249%Reduce -10.03%4,337,334
RL Ralph Lauren Corp 2017-03-31 Reduce-0.13%$75.98 - $91.15
($82.53)
$ 66.11-20%Reduce -80.97%225,936
VSM Versum Materials Inc 2017-03-31 Reduce-0.13%$26.78 - $31.17
($29.2)
$ 31.207%Reduce -41.46%4,290,753
COP ConocoPhillips 2017-03-31 Reduce-0.12%$44.1 - $51.22
($48.33)
$ 45.35-6%Reduce -5.22%29,975,658
DG Dollar General Corp 2017-03-31 Buy 0.12%$68.55 - $77.86
($73.24)
$ 72.32-1%New holding1,164,224
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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)
PM17,683,8491,996,507
WFC34,341,6861,911,458
JPM20,439,5951,795,414
CAH20,705,0131,688,493
JCI40,088,4281,688,525
ORCL37,104,8471,655,247
MDT20,205,8591,627,784
JNJ12,700,8451,581,890
BAC65,412,8831,543,089
COP29,975,6581,494,886
» More Current Portfolio

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


SectorsSector Weightings (%)
Healthcare 21.4% 21.4%
Financial Services 20% 20%
Technology 9.9% 9.9%
Basic Materials 8.8% 8.8%
Energy 8.3% 8.3%
Consumer Defensive 7.8% 7.8%
Consumer Cyclical 7.8% 7.8%
Communication Services 3.2% 3.2%
Industrials 2.1% 2.1%
Utilities 1.1% 1.1%
Real Estate 0.3% 0.3%
» More Sector Weightings


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