Barrow, Hanley, Mewhinney & Strauss

Last Update: 11-30-2017

Number of Stocks: 432
Number of New Stocks: 23

Total Value: $66,392 Mil
Q/Q Turnover: 9%

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
TEVA Teva Pharmaceutical Industries Ltd 2017-09-30 Reduce-1.27%$15.41 - $33.31
($22.57)
$ 15.70-30%Reduce -84.26%4,716,868
ANTM Anthem Inc 2017-09-30 Reduce-1.16%$181.44 - $197.43
($190.42)
$ 232.0622%Reduce -61.17%2,580,638
CCL Carnival Corp 2017-09-30 Reduce-0.55%$63.5 - $69.48
($66.86)
$ 65.40-2%Reduce -73.53%2,000,295
HON Honeywell International Inc 2017-09-30 Reduce-0.54%$133.37 - $141.75
($137.27)
$ 155.8013%Reduce -60.82%1,702,890
MDT Medtronic PLC 2017-09-30 Reduce-0.42%$77.71 - $88.9
($83.2)
$ 81.92-2%Reduce -15.80%16,574,247
JNJ Johnson & Johnson 2017-09-30 Reduce-0.36%$129.47 - $136.57
($132.54)
$ 142.898%Reduce -14.27%10,607,089
FMC FMC Corp 2017-09-30 Reduce-0.24%USD 73.55 - USD 92.14
(USD 82.56)
USD 90.7110%Reduce -86.79%330,289
ESRX Express Scripts Holding Co 2017-09-30 Reduce-0.16%$60.3 - $63.92
($62.16)
$ 70.5113%Reduce -7.89%18,704,089
OC Owens-Corning Inc 2017-09-30 Reduce-0.16%$64.09 - $77.39
($69.78)
$ 85.9723%Reduce -22.18%5,584,260
SPR Spirit AeroSystems Holdings Inc 2017-09-30 Reduce-0.15%$58.28 - $78.9
($68.86)
$ 84.6723%Reduce -26.26%4,872,631
C Citigroup Inc 2017-09-30 Reduce-0.13%USD 65.95 - USD 72.74
(USD 68.28)
USD 75.1410%Reduce -7.61%15,099,050
DFS Discover Financial Services 2017-09-30 Reduce-0.11%USD 57.66 - USD 64.36
(USD 60.6)
USD 73.8222%Reduce -34.05%2,144,637
PM Philip Morris International Inc 2017-09-30 Reduce-0.11%$111.61 - $121.62
($116.47)
$ 108.00-7%Reduce -3.63%16,775,423
APD Air Products & Chemicals Inc 2017-09-30 Reduce-0.1%$142.13 - $151.53
($146.39)
$ 162.4911%Reduce -4.83%9,349,750
CVS CVS Health Corp 2017-09-30 Reduce-0.1%$75.35 - $83.31
($79.11)
$ 71.19-10%Reduce -4.91%16,207,787
SNY Sanofi SA 2017-09-30 Reduce-0.1%$46.81 - $50.34
($48.39)
$ 43.92-9%Reduce -5.30%23,966,549
UTX United Technologies Corp 2017-09-30 Reduce-0.1%USD 109.55 - USD 123.71
(USD 117.64)
USD 124.306%Reduce -4.01%12,406,583
CAH Cardinal Health Inc 2017-09-30 Reduce-0.09%$64.36 - $78.69
($70.87)
$ 60.57-15%Reduce -3.81%20,051,896
JPM JPMorgan Chase & Co 2017-09-30 Reduce-0.09%USD 88.42 - USD 95.51
(USD 92.22)
USD 105.5114%Reduce -3.12%19,135,130
MO Altria Group Inc 2017-09-30 Reduce-0.09%$61.22 - $74.61
($66.73)
$ 72.328%Reduce -3.83%19,882,835
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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)
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% 21%
Healthcare 17.8% 17.8%
Technology 14% 14%
Energy 8.6% 8.6%
Consumer Defensive 8.2% 8.2%
Consumer Cyclical 7.1% 7.1%
Basic Materials 6.8% 6.8%
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


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