Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Last update 2018-09-10 420 Stocks (38 new)
Value $62.07 Bil Turnover 8 %
Top Holdings: WFC (2.67%) JPM (2.62%) DG (2.51%) JCI (2.37%) PSX (2.36%)
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Barrow, Hanley, Mewhinney & Strauss's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 419
Number of New Buys: 38
Total value: $62.07 Bil
Turnover: 8.33 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
20.57
-3.33
2.44
Healthcare
15.25
-1.23
0.03
Energy
14.37
-1.60
1.84
Industrials
11.75
-0.87
0.20
Technology
9.09
-0.86
0.08
Consumer Cyclical
7.63
-0.85
1.08
Consumer Defensive
7.44
-0.37
0.05
Basic Materials
6.46
-0.44
0.66
Communication Services
3.25
-1.01
0.08
Utilities
3.02
-0.25
1.10
Real Estate
1.16
-
0.77

Barrow, Hanley, Mewhinney & Strauss Current Holdings

D
Dominion Energy Inc
Utilities - Diversified
47,666.06
6,204,196
423,002
28,065.04%
0.68%
+0.68%
0.95%
+3.98%
-6.52%
DDS
Dillard's Inc
Department Stores
1,931.50
48,965
4,627
16,167.44%
0.01%
+0.01%
0.18%
-17.36%
+16.65%
ACET
Aceto Corp
Drug Manufacturers - Specialty & Generic
65.27
274,698
921
10,000%
-
-
0.89%
-34.06%
-78.65%
BCEI
Bonanza Creek Energy Inc
Oil & Gas E&P
575.99
82,067
3,108
10,000%
0.01%
+0.01%
0.40%
-18.11%
+4.39%
CADE
Cadence Bancorp
Banks - Regional - US
1,819.69
1,254,611
36,221
10,000%
0.06%
+0.06%
1.50%
-26.42%
-18.88%
CAMP
CalAmp Corp
Communication Equipment
700.43
131,587
3,083
10,000%
-
-
0.37%
-14.19%
-6.86%
CAL
Caleres Inc
Footwear & Accessories
1,420.38
52,883
1,818
10,000%
-
-
0.12%
-6.87%
-0.42%
CIEN
Ciena Corp
Communication Equipment
4,404.96
1,523,076
40,376
10,000%
0.07%
+0.07%
1.07%
+19.86%
+47.92%
CAG
Conagra Brands Inc
Packaged Foods
14,861.20
1,114
40
10,000%
-
-
-
+1.40%
-1.57%
CVIA
Covia Holdings Corp
Industrial Metals & Minerals
739.68
832,373
15,449
10,000%
0.02%
+0.02%
-%
-62.72%
-%
DNB
Dun & Bradstreet Corp
Business Services
5,277.09
45
6
10,000%
-
-
-
+11.51%
+21.46%
EBAY
eBay Inc
Specialty Retail
28,149.98
687
25
10,000%
-
-
-
-16.70%
-24.51%
EIG
Employers Holdings Inc
Insurance - Specialty
1,354.94
108
4
10,000%
-
-
-
-0.14%
-3.96%
ENVA
Enova International Inc
Credit Services
813.87
133,473
4,878
10,000%
0.01%
+0.01%
0.39%
-37.39%
+57.57%
GEOS
Geospace Technologies Corp
Oil & Gas Equipment & Services
159.92
102,408
1,440
10,000%
-
-
0.75%
-13.24%
-5.55%
HP
Helmerich & Payne Inc
Oil & Gas Drilling
6,850.37
184
12
10,000%
-
-
-
+11.28%
+4.42%
ITT
ITT Inc
Diversified Industrials
4,302.92
237
12
10,000%
-
-
-
-6.70%
-5.21%
JEF
Jefferies Financial Group Inc
Asset Management
6,829.98
10,902,336
247,920
10,000%
0.40%
+0.40%
3.27%
-7.80%
-20.03%
LRN
K12 Inc
Education & Training Services
685.41
78,920
1,292
10,000%
-
-
0.20%
+0.24%
+6.67%
LE
Lands' End Inc
Specialty Retail
479.95
156,321
4,361
10,000%
0.01%
+0.01%
0.49%
-42.03%
-24.09%
Total 462