Barrow, Hanley, Mewhinney & Strauss

Last Update: 08-11-2017

Number of Stocks: 437
Number of New Stocks: 37

Total Value: $65,835 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
TGT Target Corp 2017-06-30 Reduce-0.68%$50.52 - $58.41
($54.68)
$ 60.1510%Reduce -79.37%2,126,195
HON Honeywell International Inc 2017-06-30 Reduce-0.56%$122.5 - $135.84
($130.44)
$ 143.7510%Reduce -40.56%4,346,761
CCL Carnival Corp 2017-06-30 Reduce-0.5%$57.47 - $66.45
($62.21)
$ 68.2410%Reduce -42.82%7,556,409
AMP Ameriprise Financial Inc 2017-06-30 Reduce-0.42%$120.79 - $132.12
($126.94)
$ 153.3921%Reduce -99.99%141
F Ford Motor Co 2017-06-30 Reduce-0.38%$10.76 - $11.64
($11.17)
$ 12.129%Reduce -88.66%2,766,155
RAI Reynolds American Inc 2017-06-30 Reduce-0.29%$62.91 - $67.73
($65.27)
$ 65.400%Reduce -90.81%308,585
SNY Sanofi SA 2017-06-30 Reduce-0.28%$44.09 - $50.21
($47.75)
$ 49.634%Reduce -13.98%25,306,756
FMC FMC Corp 2017-06-30 Reduce-0.25%$69.59 - $76.77
($74.17)
$ 95.0128%Reduce -48.38%2,500,829
ANTM Anthem Inc 2017-06-30 Reduce-0.22%$164.75 - $193.36
($179.29)
$ 183.762%Reduce -11.83%6,645,303
C Citigroup Inc 2017-06-30 Reduce-0.22%$57.72 - $66.98
($61.22)
$ 71.7717%Reduce -13.07%16,342,721
VZ Verizon Communications Inc 2017-06-30 Reduce-0.15%$44.41 - $49.31
($46.65)
$ 48.093%Reduce -6.60%28,154,205
RH RH 2017-06-30 Sold Out -0.14%$42.54 - $65.3
($52.6)
$ 79.6251%Sold Out0
GPS Gap Inc 2017-06-30 Reduce-0.13%USD 21.9 - USD 26.73
(USD 23.83)
USD 27.2014%Reduce -99.94%2,228
DFS Discover Financial Services 2017-06-30 Reduce-0.12%$58.69 - $68.39
($62.04)
$ 65.355%Reduce -27.00%3,251,846
BAC Bank of America Corporation 2017-06-30 Reduce-0.1%$22.23 - $24.32
($23.3)
$ 26.2413%Reduce -4.41%62,525,770
MRCY Mercury Systems Inc 2017-06-30 Sold Out -0.1%$36.99 - $41.76
($39.25)
$ 51.7132%Sold Out0
ORCL Oracle Corp 2017-06-30 Reduce-0.1%$44 - $50.95
($45.49)
$ 48.867%Reduce -4.12%35,577,412
COF Capital One Financial Corp 2017-06-30 Reduce-0.09%$76.92 - $86.66
($81.33)
$ 86.857%Reduce -19.14%3,060,312
DE Deere & Co 2017-06-30 Reduce-0.09%$107.54 - $127.9
($117.16)
$ 127.729%Reduce -51.29%523,356
DLPH Delphi Automotive PLC 2017-06-30 Reduce-0.09%USD 73.75 - USD 89.18
(USD 83.35)
USD 97.9818%Reduce -99.99%104
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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)
PM17,406,4552,044,388
WFC34,567,1191,915,364
JCI42,885,4511,859,514
JPM19,751,2471,805,264
ORCL35,577,4121,783,851
MDT19,685,5241,747,089
JNJ12,372,8731,636,808
CAH20,846,9481,624,394
UTX12,924,5941,578,222
PFE46,266,4311,554,090
» More Current Portfolio

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


SectorsSector Weightings (%)
Healthcare 22.1% 22.1%
Financial Services 20.1% 20.1%
Technology 9.7% 9.7%
Basic Materials 9.4% 9.4%
Energy 7.8% 7.8%
Consumer Defensive 7.6% 7.6%
Consumer Cyclical 7% 7%
Communication Services 2.8% 2.8%
Industrials 2.3% 2.3%
Utilities 1.1% 1.1%
Real Estate 0.4% 0.4%
» More Sector Weightings


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