Barrow, Hanley, Mewhinney & Strauss

Last Update: 05-17-2018

Number of Stocks: 425
Number of New Stocks: 31

Total Value: $62,869 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
FOXA Twenty-First Century Fox Inc 2018-03-31 Reduce-0.86%$34.56 - $38.81
($36.92)
$ 38.715%Reduce -43.93%21,351,121
XL XL Group Ltd 2018-03-31 Reduce-0.4%$34.02 - $55.92
($43.89)
$ 55.7727%Reduce -41.92%10,497,183
ESRX Express Scripts Holding Co 2018-03-31 Reduce-0.3%$69.08 - $81.92
($76.29)
$ 76.07-0%Reduce -15.74%14,404,431
PBF PBF Energy Inc 2018-03-31 Sold Out -0.27%$29 - $36.36
($32.28)
$ 45.4341%Sold Out0
BAC Bank of America Corporation 2018-03-31 Reduce-0.22%$29.17 - $32.84
($31.39)
$ 30.13-4%Reduce -8.55%52,337,945
MFGP Micro Focus International PLC 2018-03-31 Sold Out -0.2%$12.99 - $34.72
($27.1)
$ 17.69-35%Sold Out0
BP BP PLC 2018-03-31 Reduce-0.18%$38.7 - $43.94
($40.91)
$ 45.6512%Reduce -7.97%32,682,212
PDCO Patterson Companies Inc 2018-03-31 Reduce-0.17%$21.69 - $38.13
($31.12)
$ 21.20-32%Reduce -59.69%2,088,943
VR Validus Holdings Ltd 2018-03-31 Sold Out -0.16%$45.24 - $67.74
($62.96)
$ 67.667%Sold Out0
VZ Verizon Communications Inc 2018-03-31 Reduce-0.14%$46.29 - $54.72
($50.26)
$ 48.79-3%Reduce -7.21%23,278,155
MTG MGIC Investment Corp 2018-03-31 Sold Out -0.13%$12.2 - $15.81
($14.16)
$ 10.53-26%Sold Out0
JNJ Johnson & Johnson 2018-03-31 Reduce-0.12%$125.1 - $148.14
($135.16)
$ 121.86-10%Reduce -5.91%9,435,767
MRK Merck & Co Inc 2018-03-31 Reduce-0.12%$53.41 - $62.07
($56.63)
$ 59.064%Reduce -10.06%12,777,977
BKI Black Knight Inc 2018-03-31 Sold Out -0.11%$45.8 - $52.5
($48.51)
$ 50.003%Sold Out0
JPM JPMorgan Chase & Co 2018-03-31 Reduce-0.11%$107.01 - $118.77
($113.23)
$ 110.76-2%Reduce -3.73%17,157,850
MSFT Microsoft Corp 2018-03-31 Reduce-0.11%$85.01 - $96.77
($91.45)
$ 97.467%Reduce -5.63%14,545,276
PM Philip Morris International Inc 2018-03-31 Reduce-0.11%$95.63 - $110.6
($104.15)
$ 81.44-22%Reduce -4.38%14,863,359
RTN Raytheon Co 2018-03-31 Reduce-0.11%$186.28 - $219.86
($206.92)
$ 213.233%Reduce -28.37%992,066
APD Air Products & Chemicals Inc 2018-03-31 Reduce-0.1%$152.8 - $174
($164.88)
$ 166.021%Reduce -4.64%8,268,647
ORCL Oracle Corp 2018-03-31 Reduce-0.1%$44.79 - $52.97
($49.71)
$ 46.28-7%Reduce -4.20%31,634,674
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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)
JPM17,157,8501,886,849
WFC31,036,3631,626,616
COP26,705,9611,583,397
BAC52,337,9451,569,614
JCI42,474,5261,496,802
DG15,852,3851,482,991
PM14,863,3591,477,418
PFE41,155,1631,460,596
ORCL31,634,6741,447,286
UTX11,395,5281,433,785
» More Current Portfolio

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


SectorsSector Weightings (%)
Financial Services 21.4% 21.4%
Healthcare 16% 16%
Technology 12.6% 12.6%
Energy 9.6% 9.6%
Consumer Defensive 8.3% 8.3%
Consumer Cyclical 7.1% 7.1%
Basic Materials 6.2% 6.2%
Communication Services 4.2% 4.2%
Industrials 2.5% 2.5%
Utilities 2.1% 2.1%
Real Estate 0.3% 0.3%
» More Sector Weightings


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