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:

Barrow, Hanley, Mewhinney & Strauss's Portfolio

This page shows the Portfolio Holdings of Barrow, Hanley, Mewhinney & Strauss at Barrow, Hanley, Mewhinney & Strauss. It tells us what Barrow, Hanley, Mewhinney & Strauss holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-06-30
Number of Stocks: 420
Total value: 62,068 Mil
Number of New Buys: 38
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.6% 20.6% -3.3% 89.0287769784% 64.7482014388% 2.4%
Healthcare 15.2% 15.2% -1.2% 32.3741007194%
Energy 14.4% 14.4% -1.6% 43.1654676259% 48.5611510791% 1.8%
Industrials 11.7% 11.7% -0.9% 24.2805755396% 5.39568345324% 0.2%
Technology 9.1% 9.1% -0.9% 24.2805755396% 2.69784172662% 0.1%
Consumer Cyclical 7.6% 7.6% -0.9% 24.2805755396% 29.6762589928% 1.1%
Consumer Defensive 7.4% 7.4% -0.4% 10.7913669065%
Basic Materials 6.5% 6.5% -0.4% 10.7913669065% 18.8848920863% 0.7%
Communication Services 3.2% 3.2% -1% 26.9784172662% 2.69784172662% 0.1%
Utilities 3% 3% -0.3% 8.09352517986% 29.6762589928% 1.1%
ETF, options, preferred 1.3% 1.3%
Real Estate 1.2% 1.2% 21.5827338129% 0.8%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SLB Schlumberger LtdOil & Gas - Services86,96415,817,8291,060,2691.71%+2069.80%+1.63%1.14-14.91%-5.28%
USB US BancorpBanks86,81219,004,081950,5841.53%New Buy+1.53%1.17+4.77%+0.58%
D Dominion Energy IncUtilities - Regulated46,9086,204,196423,0020.68%+28065.04%+0.68%0.95+13.98%-9.43%
JEF Jefferies Financial Group IncAsset Management7,81710,902,336247,9200.4%New Buy+0.4%3.27+0.47%-10.72%
DWDP DowDuPont IncChemicals156,41721,354,0421,407,6592.27%+20.94%+0.39%0.93+0.01%-3.75%
AAP Advance Auto Parts IncRetail - Apparel & Specialty11,8323,637,112493,5570.8%+95.71%+0.39%4.91+33.38%+60.34%
LOW Lowe's Companies IncRetail - Apparel & Specialty79,96714,496,7601,385,4552.23%+20.42%+0.38%1.78+15.20%+6.82%
EXC Exelon CorpUtilities - Regulated43,01217,189,890732,2891.18%+38.18%+0.33%1.78+14.04%+15.62%
MGP MGM Growth Properties LLCREITs8,0516,538,522199,1630.32%New Buy+0.32%2.46+8.03%+6.72%
PX Praxair IncChemicals44,873970,688153,5150.25%New Buy+0.25%0.34-1.36%+2.48%
BK Bank of New York Mellon CorpAsset Management51,6874,444,512239,6920.39%+94.84%+0.19%0.44-9.27%-2.62%
LPT Liberty Property TrustREITs6,5812,456,404108,8930.18%New Buy+0.18%1.66+5.89%+5.37%
HCP HCP IncREITs12,7896,847,550176,8040.28%+105.49%+0.14%1.46+19.23%+8.63%
GEO The GEO Group IncREITs3,0908,534,404235,0370.38%+53.20%+0.13%7.01+9.96%+13.47%
PE Parsley Energy IncOil & Gas - E&P8,9872,572,01277,8800.13%New Buy+0.13%0.81-11.73%-3.63%
BRK.B Berkshire Hathaway IncInsurance514,535776,153144,8690.23%+93.95%+0.11%0.03+5.39%+5.00%
ORLY O'Reilly Automotive IncRetail - Apparel & Specialty26,583226,65962,0070.1%New Buy+0.1%0.28+20.91%+37.17%
JCI Johnson Controls International PLCEngineering & Construction35,37843,929,8201,469,4532.37%+3.43%+0.08%4.75+5.48%+1.73%
CMCSA Comcast CorpCommunication Services163,11735,429,5641,162,4441.87%+4.52%+0.08%0.77+10.43%-9.77%
RCL Royal Caribbean Cruises LtdTravel & Leisure24,1822,854,551295,7310.48%+19.99%+0.08%1.37+8.36%-1.98%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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