Barrow, Hanley, Mewhinney & Strauss

Last Update: 08-14-2018

Number of Stocks: 420
Number of New Stocks: 38

Total Value: $62,068 Mil
Q/Q Turnover: 8%

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
BAC Bank of America Corporation 2018-06-30 Reduce-1.39%$28.19 - $31.22
($29.85)
$ 30.723%Reduce -55.49%23,294,405
VZ Verizon Communications Inc 2018-06-30 Reduce-0.98%$46.38 - $51.57
($48.42)
$ 54.2712%Reduce -55.64%10,326,673
COP ConocoPhillips 2018-06-30 Reduce-0.79%$58.09 - $70.66
($66.61)
$ 69.414%Reduce -31.43%18,312,760
FOXA Twenty-First Century Fox Inc 2018-06-30 Reduce-0.62%$35.69 - $49.79
($39.52)
$ 45.6716%Reduce -49.62%10,757,295
MRK Merck & Co Inc 2018-06-30 Reduce-0.55%$53.27 - $62.59
($59.12)
$ 68.8516%Reduce -49.50%6,452,964
COF Capital One Financial Corp 2018-06-30 Reduce-0.39%$87.92 - $98.35
($94.65)
$ 98.925%Reduce -99.21%20,470
MSFT Microsoft Corp 2018-06-30 Reduce-0.33%$88.52 - $102.49
($96.89)
$ 107.6411%Reduce -15.61%12,274,153
JPM JPMorgan Chase & Co 2018-06-30 Reduce-0.27%$103.24 - $114.29
($109.74)
$ 114.775%Reduce -9.10%15,597,124
CE Celanese Corp 2018-06-30 Reduce-0.26%$98.23 - $117.97
($110.3)
$ 115.234%Reduce -72.67%616,912
OXY Occidental Petroleum Corp 2018-06-30 Reduce-0.25%$64.67 - $86.48
($79.81)
$ 78.02-2%Reduce -12.72%16,447,488
PNC PNC Financial Services Group Inc 2018-06-30 Reduce-0.25%$135.1 - $152.76
($145.93)
$ 144.46-1%Reduce -48.01%1,138,290
PSX Phillips 66 2018-06-30 Reduce-0.24%$94.95 - $121.87
($112.35)
$ 114.942%Reduce -10.96%13,015,778
CNP CenterPoint Energy Inc 2018-06-30 Reduce-0.23%$24.92 - $27.71
($26.23)
$ 28.298%Reduce -97.47%141,807
NSC Norfolk Southern Corp 2018-06-30 Reduce-0.23%$128.92 - $156.28
($146.05)
$ 173.4719%Reduce -99.99%106
AXP American Express Co 2018-06-30 Reduce-0.2%$91 - $102.7
($98.26)
$ 102.654%Reduce -8.97%13,421,860
BP BP PLC 2018-06-30 Reduce-0.18%$39.91 - $47.79
($44.87)
$ 41.72-7%Reduce -8.68%29,845,801
KEY KeyCorp 2018-06-30 Reduce-0.17%USD 18.87 - USD 20.67
(USD 19.97)
USD 21.618%Reduce -25.48%15,952,854
XL XL Group Ltd 2018-06-30 Reduce-0.17%$54.83 - $56.4
($55.67)
$ 56.852%Reduce -18.01%8,606,293
GD General Dynamics Corp 2018-06-30 Reduce-0.16%$185.89 - $225.96
($204.8)
$ 192.44-6%Reduce -12.57%3,155,040
MO Altria Group Inc 2018-06-30 Reduce-0.15%$54.52 - $64.54
($57.7)
$ 60.835%Reduce -7.97%17,994,246
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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)
WFC29,870,5771,656,025
JPM15,597,1241,625,221
DG15,785,4871,556,448
JCI43,929,8201,469,453
PSX13,015,7781,461,802
PFE39,241,6451,423,686
DWDP21,354,0421,407,659
LOW14,496,7601,385,455
OXY16,447,4881,376,327
BP29,845,8011,362,759
» More Current Portfolio

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


SectorsSector Weightings (%)
Financial Services 20.6% 20.6%
Healthcare 15.2% 15.2%
Technology 11.7% 11.7%
Energy 10.1% 10.1%
Consumer Cyclical 7.6% 7.6%
Consumer Defensive 7.4% 7.4%
Basic Materials 6.5% 6.5%
Industrials 4.3% 4.3%
Communication Services 3.2% 3.2%
Utilities 3% 3%
Real Estate 1.2% 1.2%
» More Sector Weightings


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