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:

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: 2017-09-30
Number of Stocks: 432
Total value: 66,392 Mil
Number of New Buys: 23
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21% 21% -0.7% 18.8172043011% 40.3225806452% 1.5%
Healthcare 17.8% 17.8% -3.8% 102.150537634% 5.37634408602% 0.2%
Industrials 14% 14% -1.1% 29.5698924731% 61.8279569892% 2.3%
Energy 11.2% 11.2% -0.1% 2.68817204301% 5.37634408602% 0.2%
Technology 9.3% 9.3% -0.4% 10.752688172% 2.68817204301% 0.1%
Consumer Defensive 8.2% 8.2% -0.2% 5.37634408602% 34.9462365591% 1.3%
Consumer Cyclical 7.1% 7.1% -0.8% 21.5053763441% 29.5698924731% 1.1%
Basic Materials 6.8% 6.8% -0.6% 16.1290322581% 53.7634408602% 2%
Communication Services 2.9% 2.9% -0.1% 2.68817204301%
Utilities 1.1% 1.1%
ETF, options, preferred 0.6% 0.6%
Real Estate 0.5% 0.5% 2.68817204301% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DWDP DowDuPont IncChemicals163,79918,806,2991,301,9601.96%New Buy+1.96%0.80+0.97%+25.97%
GE General Electric CoIndustrial Products154,53754,124,3641,308,7271.97%+4215.45%+1.92%0.62-26.30%-41.90%
DG Dollar General CorpRetail - Defensive24,84716,218,5891,314,5161.98%+168.02%+1.24%5.97+17.89%+23.63%
AIG American International Group IncInsurance53,38915,631,331959,6071.45%+121.89%+0.8%1.74-2.31%-9.06%
LOW Lowe's Companies IncRetail - Apparel & Specialty72,19715,144,0201,210,6131.82%+40.32%+0.52%1.83+9.60%+22.47%
ADNT Adient PLCAutos7,3506,172,658518,4420.78%+69.05%+0.32%6.63+2.24%+34.24%
XL XL Group LtdInsurance - Property & Casualty9,28117,072,900673,5261.01%+31.37%+0.24%6.67-9.96%-3.41%
JCI Johnson Controls International PLCEngineering & Construction34,48245,423,3161,830,1062.76%+5.92%+0.15%4.91-6.08%-7.36%
NYCB New York Community Bancorp IncBanks6,41627,831,006358,7420.54%+33.84%+0.14%5.69+6.27%-14.71%
FOXA Twenty-First Century Fox IncEntertainment64,12937,460,118988,1981.49%+8.76%+0.12%2.02+31.62%+25.68%
VR Validus Holdings LtdInsurance - Specialty3,7231,595,40078,5100.12%New Buy+0.12%2.01-1.46%-13.32%
CVX Chevron CorpOil & Gas - Integrated227,4127,631,817896,7381.35%+9.13%+0.11%0.40+5.38%+5.23%
DAR Darling Ingredients IncWaste Management2,6994,176,25973,1680.11%+1090.78%+0.1%2.54-7.46%+26.88%
PDCO Patterson Companies IncMedical Distribution3,4934,878,432188,5510.28%+45.97%+0.09%5.14-7.45%-11.92%
FSS Federal Signal CorpIndustrial Products1,1763,133,38566,6780.1%+993.00%+0.09%5.22-1.52%+25.69%
HPE Hewlett Packard Enterprise CoCommunication Equipment22,9844,038,53059,4070.09%New Buy+0.09%0.25+6.27%+8.54%
LB L Brands IncRetail - Apparel & Specialty16,4944,156,510172,9520.26%+29.03%+0.06%1.47+46.42%-7.40%
BAYRY Bayer AGDrug Manufacturers103,9111,261,35642,9830.06%New Buy+0.06%0.04-7.20%+21.52%
KEY KeyCorpBanks21,25023,857,079448,9900.68%+7.99%+0.05%2.22+9.76%+8.92%
GEO The GEO Group IncREITs2,9508,134,482218,8180.33%+19.42%+0.05%6.56-10.26%+4.15%
Premium Portfolio changes after 2017-09-30 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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