Barrow, Hanley, Mewhinney & Strauss

Last Update: 02-12-2018

Number of Stocks: 422
Number of New Stocks: 25

Total Value: $67,025 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Barrow, Hanley, Mewhinney & Strauss Sold 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
LOW Lowe's Companies Inc 2017-12-31 Reduce-0.32%$76.65 - $92.94
($82.65)
$ 84.502%Reduce -17.42%12,506,080
QCOM Qualcomm Inc 2017-12-31 Reduce-0.23%$51.01 - $68.91
($60.55)
$ 52.04-14%Reduce -11.56%22,705,011
CAH Cardinal Health Inc 2017-12-31 Reduce-0.22%$55 - $68.24
($61.87)
$ 61.62-0%Reduce -10.85%17,876,233
PM Philip Morris International Inc 2017-12-31 Reduce-0.21%$102.05 - $115.17
($106.62)
$ 85.18-20%Reduce -7.34%15,543,969
OC Owens-Corning Inc 2017-12-31 Reduce-0.2%$76.67 - $92.75
($84.18)
$ 77.67-8%Reduce -30.20%3,897,801
VZ Verizon Communications Inc 2017-12-31 Reduce-0.2%$44.11 - $53.43
($49.15)
$ 48.27-2%Reduce -9.67%25,087,026
JPM JPMorgan Chase & Co 2017-12-31 Reduce-0.19%USD 95.86 - USD 107.83
(USD 101.2)
USD 111.7110%Reduce -6.86%17,822,450
HON Honeywell International Inc 2017-12-31 Reduce-0.16%$142.55 - $155.8
($148.36)
$ 149.871%Reduce -43.18%967,522
APD Air Products & Chemicals Inc 2017-12-31 Reduce-0.15%$152.2 - $164.62
($159.19)
$ 166.254%Reduce -7.26%8,670,921
ESRX Express Scripts Holding Co 2017-12-31 Reduce-0.15%$56.81 - $74.99
($63.93)
$ 73.4015%Reduce -8.60%17,095,646
T AT&T Inc 2017-12-31 Reduce-0.15%$32.86 - $39.51
($36.15)
$ 34.86-4%Reduce -16.81%12,352,261
BAC Bank of America Corporation 2017-12-31 Reduce-0.14%$25.45 - $29.88
($27.56)
$ 30.2910%Reduce -6.17%57,229,013
NCLH Norwegian Cruise Line Holdings Ltd 2017-12-31 Reduce-0.14%$52.81 - $59.16
($55.36)
$ 55.35-0%Reduce -26.55%4,849,859
ORCL Oracle Corp 2017-12-31 Reduce-0.14%$47.28 - $50.9
($49.05)
$ 46.48-5%Reduce -5.58%33,021,260
WFC Wells Fargo & Co 2017-12-31 Reduce-0.14%$53.19 - $61.61
($56.48)
$ 52.70-7%Reduce -5.08%31,947,750
AAPL Apple Inc 2017-12-31 Reduce-0.13%$153.48 - $176.42
($167.07)
$ 166.95-0%Reduce -99.91%505
AXP American Express Co 2017-12-31 Reduce-0.12%$90.54 - $99.7
($95.2)
$ 101.386%Reduce -5.35%15,111,005
JCI Johnson Controls International PLC 2017-12-31 Reduce-0.12%$35.73 - $42.41
($39.09)
$ 34.50-12%Reduce -4.29%43,473,418
PFE Pfizer Inc 2017-12-31 Reduce-0.12%$35.06 - $37.2
($35.93)
$ 36.762%Reduce -5.01%42,212,028
PSX Phillips 66 2017-12-31 Reduce-0.12%$90.24 - $102.06
($95.03)
$ 110.7117%Reduce -5.88%14,387,065
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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
15.1% 9.4% 7.5%
» More Profile & Performance

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

Ticker Shares Value ($1000)
WFC31,947,7501,938,270
JPM17,822,4501,905,933
BAC57,229,0131,689,400
JCI43,473,4181,656,772
PM15,543,9691,642,221
ORCL33,021,2601,561,245
PFE42,212,0281,528,920
COP27,734,6411,522,353
DG16,244,4521,510,897
UTX11,779,5511,502,717
» More Current Portfolio

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


SectorsSector Weightings (%)
Financial Services 23.5% 23.5%
Healthcare 18.1% 18.1%
Technology 13.1% 13.1%
Energy 9.7% 9.7%
Consumer Defensive 8.2% 8.2%
Consumer Cyclical 7.6% 7.6%
Basic Materials 6.8% 6.8%
Communication Services 3.7% 3.7%
Industrials 2.6% 2.6%
Utilities 1.3% 1.3%
Real Estate 0.6% 0.6%
» More Sector Weightings


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