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:

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: 2018-03-31
Number of Stocks: 425
Total value: 62,869 Mil
Number of New Buys: 31
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.4% 21.4% -1.2% 36.8852459016% 15.368852459% 0.5%
Healthcare 16% 16% -0.9% 27.6639344262% 12.2950819672% 0.4%
Industrials 12.6% 12.6% -0.4% 12.2950819672% 9.22131147541% 0.3%
Energy 12.1% 12.1% -0.4% 12.2950819672% 6.14754098361% 0.2%
Technology 9.6% 9.6% -0.5% 15.368852459% 3.0737704918% 0.1%
Consumer Defensive 8.1% 8.1% -0.3% 9.22131147541% 3.0737704918% 0.1%
Consumer Cyclical 7.1% 7.1% -1% 30.737704918% 24.5901639344% 0.8%
Basic Materials 6.2% 6.2% -0.2% 6.14754098361%
Communication Services 4.2% 4.2% -0.2% 6.14754098361% 30.737704918% 1%
Utilities 2.1% 2.1% 24.5901639344% 0.8%
ETF, options, preferred 0.6% 0.6%
Real Estate 0.3% 0.3% -0.1% 3.0737704918%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CMCSA Comcast CorpCommunication Services150,88833,898,4741,158,3111.84%+108.80%+0.96%0.50-4.38%-17.26%
EXC Exelon CorpUtilities - Regulated39,99612,440,512485,3040.77%+269.40%+0.56%1.29+9.73%+6.88%
ADNT Adient PLCAutos4,6289,341,552558,2510.89%+57.07%+0.32%10.00-16.99%-36.32%
AAP Advance Auto Parts IncRetail - Apparel & Specialty10,3271,858,459220,3210.35%+459.62%+0.29%2.51+21.16%+40.05%
CVS CVS Health CorpHealth Care Plans72,26318,102,7551,126,1731.79%+16.68%+0.26%1.78+14.67%-0.58%
GE General Electric CoIndustrial Products110,82574,590,9541,005,4861.6%+15.19%+0.21%0.86-7.20%-25.50%
BK Bank of New York Mellon CorpAsset Management57,7602,281,164117,5490.19%New Buy+0.19%0.23+5.09%+7.00%
HBI Hanesbrands IncManufacturing - Apparel & Furniture7,94315,109,168278,3110.44%+46.36%+0.14%3.80+16.85%+6.84%
LUK 03,188,98772,4860.12%New Buy+0.12%0.00
AXS Axis Capital Holdings LtdInsurance - Property & Casualty4,6371,039,36459,8370.1%New Buy+0.1%1.24-3.10%+11.24%
PNW Pinnacle West Capital CorpUtilities - Regulated8,6782,514,179200,6310.32%+38.00%+0.09%2.25+0.35%-7.35%
MO Altria Group IncTobacco Products107,29419,553,6281,218,5821.94%+4.39%+0.08%1.03-4.35%-18.65%
SLB Schlumberger LtdOil & Gas - Services89,743729,00047,2250.08%New Buy+0.08%0.05-3.62%-2.37%
CAH Cardinal Health IncMedical Distribution16,63418,582,7761,164,7681.85%+3.95%+0.07%5.98-17.79%-11.11%
FNB F N B CorpBanks4,52711,698,305157,3420.25%+36.68%+0.07%3.61-1.05%+2.89%
OII Oceaneering International IncOil & Gas - Services2,3123,676,65468,1650.11%+164.04%+0.07%3.73+16.60%+10.97%
CCE Coca-Cola European Partners PLCBeverages - Non-Alcoholic18,99311,398,899474,8790.76%+8.89%+0.06%2.35-3.72%-0.33%
NYCB New York Community Bancorp IncBanks5,63530,036,275391,3720.62%+11.21%+0.06%6.12-17.19%-9.14%
XEL Xcel Energy IncUtilities - Regulated22,3134,444,006202,1130.32%+21.08%+0.06%0.87-0.52%-7.27%
CNP CenterPoint Energy IncUtilities - Regulated11,4435,609,666153,7050.24%+36.37%+0.06%1.30-0.16%-4.53%
Premium Portfolio changes after 2018-03-31 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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