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:

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: 2017-06-30
Number of Stocks: 437
Total value: 65,835 Mil
Number of New Buys: 37
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 22.1% 22.1% -0.7% 21.1693548387% 15.1209677419% 0.5%
Financial Services 20.1% 20.1% -1.4% 42.3387096774% 15.1209677419% 0.5%
Energy 10.1% 10.1% -0.1% 3.02419354839% 9.07258064516% 0.3%
Industrials 9.7% 9.7% -1% 30.2419354839% 9.07258064516% 0.3%
Basic Materials 9.4% 9.4% -0.3% 9.07258064516% 27.2177419355% 0.9%
Technology 9.4% 9.4% -0.3% 9.07258064516% 6.04838709677% 0.2%
Consumer Defensive 7.6% 7.6% -1.1% 33.2661290323% 18.1451612903% 0.6%
Consumer Cyclical 7% 7% -1.2% 36.2903225806% 18.1451612903% 0.6%
Communication Services 2.8% 2.8% -0.2% 6.04838709677%
Utilities 1.1% 1.1%
ETF, options, preferred 0.7% 0.7%
Real Estate 0.4% 0.4% 3.02419354839% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DG Dollar General CorpRetail - Defensive22,6266,051,268436,2360.66%+419.77%+0.53%2.21+17.32%+12.84%
DD E.I. du Pont de Nemours & CoAgriculture72,83512,827,2551,035,2881.57%+37.28%+0.43%1.48+6.83%+15.90%
LOW Lowe's Companies IncRetail - Apparel & Specialty67,25010,792,190836,7181.27%+30.82%+0.3%1.30+6.85%+15.10%
ESRX Express Scripts Holding CoHealth Care Plans33,36520,307,2411,296,4141.97%+15.30%+0.26%3.52-7.79%-16.02%
QCOM Qualcomm IncSemiconductors77,06525,175,7741,390,2072.11%+10.59%+0.2%1.71-6.24%-17.36%
FOXA Twenty-First Century Fox IncEntertainment49,84134,442,105976,0891.48%+15.98%+0.2%1.86-0.04%-1.78%
JCI Johnson Controls International PLCBuilding Materials37,91142,885,4511,859,5142.82%+6.98%+0.18%4.60-7.02%+0.53%
PFE Pfizer IncDrug Manufacturers213,09446,266,4311,554,0902.36%+8.01%+0.18%0.78+8.36%+13.27%
KEY KeyCorpBanks20,20722,091,816414,0000.63%+29.87%+0.14%2.03-1.45%+3.20%
PSX Phillips 66Oil & Gas - Refining & Marketing46,15915,341,1601,268,5611.93%+6.91%+0.12%3.00+10.96%+6.78%
HCP HCP IncREITs12,4132,383,01376,1610.12%New Buy+0.12%0.51-16.28%-7.20%
MTG MGIC Investment CorpInsurance - Specialty5,0176,615,54974,0940.11%New Buy+0.11%1.79+15.14%+32.88%
NLSN Nielsen Holdings PLCBusiness Services14,8665,710,195220,7560.34%+42.85%+0.1%1.60+7.80%+1.74%
ATSG Air Transport Services Group IncTransportation & Logistics1,4472,914,12763,4700.1%New Buy+0.1%4.93+5.84%+53.38%
VSM Versum Materials IncChemicals4,3096,106,034198,4460.3%+42.31%+0.09%5.61+16.65%+41.47%
LYB LyondellBasell Industries NVChemicals38,8921,531,896129,2770.2%+69.85%+0.08%0.39+16.32%+17.64%
WLTW Willis Towers Watson PLCBrokers & Exchanges21,4592,005,812291,7660.44%+18.84%+0.07%1.49+8.98%+31.98%
VET Vermilion Energy IncOil & Gas - E&P4,1805,980,920189,7740.29%+32.63%+0.07%4.93+13.54%-14.46%
NYCB New York Community Bancorp IncBanks6,22620,794,748273,0350.41%+12.72%+0.05%4.25-0.31%-16.78%
FITB Fifth Third BancorpBanks20,6807,302,447189,5710.29%+20.71%+0.05%0.99+9.33%+5.71%
Premium Portfolio changes after 2017-06-30 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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