BH

Barrow, Hanley, Mewhinney & Strauss

13F
Barrow, Hanley, Mewhinney & Strauss
Last update 2024-02-12 287 Stocks (32 new)
Value $28.42 Bil Turnover 8 %
Countries:
Portfolio Report

Barrow, Hanley, Mewhinney & Strauss Profile

Mr. Barrow is Executive Director of Dallas based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. He graduated from the University of South Carolina with a BS. For the 10-year period ended 3/31/2010, the Selected Value Funds averaged 9.33% a year, while the market had negative returns.

Barrow, Hanley, Mewhinney & Strauss Investing Philosophy

Barrow, Hanley, Mewhinney & Strauss' equity portfolios will always exhibit below-market price-to-earnings ratios, below-market price-to-book ratios, and above-market dividend yields, regardless of market conditions.

Barrow, Hanley, Mewhinney & Strauss's Portfolio

Barrow, Hanley, Mewhinney & Strauss Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KDP
Keurig Dr Pepper Inc
10,200,975
339,896.49
New Holding
1.20
+1.20%
0.73
+4.97%
+1.42%
45,188.07
Beverages - Non-Alcoholic
JD
JD.com Inc
3,555,613
102,721.66
New Holding
0.36
+0.36%
0.23
+35.50%
+4.22%
44,789.83
Retail - Cyclical
ALB
Albemarle Corp
688,984
99,544.41
New Holding
0.35
+0.35%
0.59
+2.23%
-17.37%
13,985.44
Chemicals
CUBE
CubeSmart
1,908,419
88,455.22
New Holding
0.31
+0.31%
0.85
-6.11%
-10.97%
9,178.87
REITs
PLAY
Dave & Buster's Entertainment Inc
795,159
42,819.32
New Holding
0.15
+0.15%
1.98
-3.68%
-2.88%
2,107.66
Media - Diversified
EIX
Edison International
326,514
23,342.49
New Holding
0.08
+0.08%
0.09
+5.59%
+0.86%
27,425.20
Utilities - Regulated
KHC
The Kraft Heinz Co
537,072
19,860.92
New Holding
0.07
+0.07%
0.04
-2.82%
-0.77%
44,079.04
Consumer Packaged Goods
ALGT
Allegiant Travel Co
107
8.84
New Holding
0
0%
0
-32.31%
-34.52%
977.80
Transportation
ARRY
Array Technologies Inc
162
2.72
New Holding
0
0%
0
-9.18%
-25.83%
1,890.51
Semiconductors
ASTE
Astec Industries Inc
114
4.24
New Holding
0
0%
0
-5.59%
-8.94%
768.04
Farm & Heavy Construction Machinery
BANC
Banc of California Inc
44
0.59
New Holding
0
0%
0
+5.53%
+4.28%
2,350.98
Banks
BECN
Beacon Roofing Supply Inc
55
4.79
New Holding
0
0%
0
+15.79%
+11.41%
6,164.63
Industrial Distribution
CHX
ChampionX Corp
446
13.03
New Holding
0
0%
0
+22.13%
+14.27%
6,320.25
Oil & Gas
CHGG
Chegg Inc
254
2.89
New Holding
0
0%
0
-45.38%
-52.64%
549.93
Education
EXTR
Extreme Networks Inc
340
6.00
New Holding
0
0%
0
-13.43%
-35.12%
1,473.32
Hardware
GDOT
Green Dot Corp
178
1.76
New Holding
0
0%
0
+0.55%
-8.18%
483.21
Credit Services
HEES
H&E Equipment Services Inc
56
2.93
New Holding
0
0%
0
-17.78%
-13.96%
1,636.06
Business Services
HWC
Hancock Whitney Corp
173
8.41
New Holding
0
0%
0
+8.37%
-3.96%
4,014.06
Banks
HRI
Herc Holdings Inc
18
2.68
New Holding
0
0%
0
-4.94%
-2.57%
4,096.71
Business Services
MUR
Murphy Oil Corp
63
2.69
New Holding
0
0%
0
+15.48%
+4.35%
6,740.81
Oil & Gas
100/Page
Total 322

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