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

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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
+7.88%
+2.96%
45,872.63
Beverages - Non-Alcoholic
JD
JD.com Inc
3,555,613
102,721.66
New Holding
0.36
+0.36%
0.23
+22.90%
+1.80%
43,749.28
Retail - Cyclical
ALB
Albemarle Corp
688,984
99,544.41
New Holding
0.35
+0.35%
0.59
-2.62%
-20.16%
13,512.99
Chemicals
CUBE
CubeSmart
1,908,419
88,455.22
New Holding
0.31
+0.31%
0.85
-7.64%
-9.71%
9,351.96
REITs
PLAY
Dave & Buster's Entertainment Inc
795,159
42,819.32
New Holding
0.15
+0.15%
1.98
-0.35%
-3.71%
2,089.53
Media - Diversified
EIX
Edison International
326,514
23,342.49
New Holding
0.08
+0.08%
0.09
+7.33%
+0.65%
27,362.30
Utilities - Regulated
KHC
The Kraft Heinz Co
537,072
19,860.92
New Holding
0.07
+0.07%
0.04
+4.16%
+4.95%
46,644.03
Consumer Packaged Goods
ALGT
Allegiant Travel Co
107
8.84
New Holding
0
0%
0
-28.43%
-29.26%
1,060.42
Transportation
ARRY
Array Technologies Inc
162
2.72
New Holding
0
0%
0
-9.61%
-28.93%
1,811.62
Semiconductors
ASTE
Astec Industries Inc
114
4.24
New Holding
0
0%
0
+17.58%
+14.55%
966.14
Farm & Heavy Construction Machinery
BANC
Banc of California Inc
44
0.59
New Holding
0
0%
0
-0.24%
+5.70%
2,383.09
Banks
BECN
Beacon Roofing Supply Inc
55
4.79
New Holding
0
0%
0
+17.88%
+12.11%
6,202.46
Industrial Distribution
CHX
ChampionX Corp
446
13.03
New Holding
0
0%
0
+24.98%
+20.50%
6,664.82
Oil & Gas
CHGG
Chegg Inc
254
2.89
New Holding
0
0%
0
-32.15%
-39.44%
698.80
Education
EXTR
Extreme Networks Inc
340
6.00
New Holding
0
0%
0
-32.96%
-35.77%
1,458.52
Hardware
GDOT
Green Dot Corp
178
1.76
New Holding
0
0%
0
-2.28%
-8.89%
479.49
Credit Services
HEES
H&E Equipment Services Inc
56
2.93
New Holding
0
0%
0
+11.66%
+12.51%
2,139.54
Business Services
HWC
Hancock Whitney Corp
173
8.41
New Holding
0
0%
0
-1.03%
-4.29%
4,000.20
Banks
HRI
Herc Holdings Inc
18
2.68
New Holding
0
0%
0
+1.62%
+3.85%
4,366.49
Business Services
MUR
Murphy Oil Corp
63
2.69
New Holding
0
0%
0
+22.15%
+9.67%
7,084.11
Oil & Gas
100/Page
Total 322

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