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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KDP
Keurig Dr Pepper Inc2023-12-31New Buy
+1.20%
27.9 ($31.16) 33.35
$30.61
-1.77%
New holding
10,200,975
10,200,975
NTRS
Northern Trust Corp2023-12-31Reduce
-1.04%
63.06 ($73.95) 85.93
$87.75
18.66%
Reduce -92.92%
298,061
-3,911,403
HUM
Humana Inc2023-12-31Add
+0.82%
451.42 ($492.89) 524.21
$349.50
-29.09%
Add 370.39%
643,874
506,993
LUV
Southwest Airlines Co2023-12-31Sold Out
-0.82%
22.23 ($26.01) 30.31
$29.27
12.53%
Sold Out
0
-7,939,635
ARMK
Aramark2023-12-31Add
+0.77%
24.32 ($27.09) 28.52
$32.06
18.35%
Add 67.66%
19,347,270
7,807,891
RL
Ralph Lauren Corp2023-12-31Sold Out
-0.68%
109.57 ($123.83) 147.92
$186.50
50.61%
Sold Out
0
-1,538,315
ALL
Allstate Corp2023-12-31Reduce
-0.67%
109.91 ($130.39) 144.36
$169.84
30.26%
Reduce -29.33%
3,777,027
-1,567,714
CI
The Cigna Group2023-12-31Reduce
-0.51%
257.49 ($292.23) 318.89
$363.34
24.33%
Reduce -43.48%
608,063
-467,793
ETR
Entergy Corp2023-12-31Add
+0.46%
88.87 ($97.62) 105.4
$104.88
7.44%
Add 26.33%
6,142,461
1,280,304
VRT
Vertiv Holdings Co2023-12-31Reduce
-0.45%
34.86 ($42.58) 49.43
$81.01
90.25%
Reduce -12.21%
22,871,779
-3,181,260
CVS
CVS Health Corp2023-12-31Reduce
-0.43%
66.29 ($71.17) 79
$79.43
11.61%
Reduce -33.69%
3,195,930
-1,623,486
JD
JD.com Inc2023-12-31New Buy
+0.36%
24.38 ($27.09) 30.34
$27.23
0.54%
New holding
3,555,613
3,555,613
ALB
Albemarle Corp2023-12-31New Buy
+0.35%
113.26 ($137.31) 170.8
$128.80
-6.20%
New holding
688,984
688,984
HHH
Howard Hughes Holdings Inc2023-12-31Reduce
-0.35%
65.63 ($73.59) 86.55
$72.26
-1.81%
Reduce -55.21%
1,008,980
-1,243,783
DD
DuPont de Nemours Inc2023-12-31Reduce
-0.33%
66.92 ($72.44) 77.04
$76.50
5.60%
Reduce -19.57%
4,723,367
-1,149,237
CRH
CRH PLC2023-12-31Add
+0.32%
52.29 ($60.35) 69.16
$86.02
42.54%
Add 33.42%
5,201,650
1,303,074
CUBE
CubeSmart2023-12-31New Buy
+0.31%
33.28 ($39.29) 47.43
$45.40
15.55%
New holding
1,908,419
1,908,419
AVTR
Avantor Inc2023-12-31Add
+0.29%
17.15 ($20.49) 23.08
$25.58
24.84%
Add 17.59%
24,364,915
3,644,785
CMCSA
Comcast Corp2023-12-31Add
+0.28%
39.15 ($42.86) 44.7
$43.07
0.49%
Add 10.15%
19,351,559
1,783,080
PSA
Public Storage2023-12-31Add
+0.28%
237.99 ($265.35) 307.8
$288.10
8.57%
Add 23.13%
1,383,137
259,825
WYNN
Wynn Resorts Ltd2023-12-31Add
+0.22%
82.21 ($88.66) 95.14
$101.81
14.83%
Add 31.38%
2,939,096
702,002
HAIN
The Hain Celestial Group Inc2023-12-31Add
+0.21%
9.96 ($10.8) 11.82
$7.93
-26.57%
Add 2509.96%
5,682,930
5,465,190
VAC
Marriott Vacations Worldwide Corp2023-12-31Sold Out
-0.19%
72.9 ($85.33) 99.12
$105.30
23.40%
Sold Out
0
-492,214
SWK
Stanley Black & Decker Inc2023-12-31Reduce
-0.18%
77.23 ($88.04) 101.49
$97.06
10.25%
Reduce -17.26%
2,750,930
-573,764
APOG
Apogee Enterprises Inc2023-12-31Sold Out
-0.18%
41.37 ($46.56) 54.13
$59.00
26.72%
Sold Out
0
-1,022,869
ONB
Old National Bancorp2023-12-31Sold Out
-0.18%
13.34 ($15.02) 17.37
$17.43
16.05%
Sold Out
0
-3,190,391
DG
Dollar General Corp2023-12-31Sold Out
-0.18%
101.83 ($121.3) 135.95
$154.21
27.13%
Sold Out
0
-446,898
MTB
M&T Bank Corp2023-12-31Reduce
-0.17%
108.94 ($125.64) 145.06
$144.80
15.25%
Reduce -12.28%
2,442,103
-341,905
PAGP
Plains GP Holdings LP2023-12-31Add
+0.16%
14.89 ($15.79) 16.39
$18.00
14.00%
Add 171.14%
4,628,166
2,921,267
VSTS
Vestis Corp2023-12-31Reduce
-0.16%
14.3 ($17.16) 21.18
$18.96
10.49%
Reduce -38.22%
3,564,283
-2,205,407
PLAY
Dave & Buster's Entertainment Inc2023-12-31New Buy
+0.15%
33.29 ($40.46) 55.18
$61.45
51.88%
New holding
795,159
795,159
WFC
Wells Fargo & Co2023-12-31Reduce
-0.15%
38.67 ($43.15) 50.51
$57.61
33.51%
Reduce -7.13%
12,317,629
-945,410
SN
SharkNinja Inc2023-12-31Add
+0.13%
40.25 ($45.75) 51.48
$62.94
37.57%
Add 25.75%
3,572,836
731,709
ATI
ATI Inc2023-12-31Reduce
-0.11%
35.58 ($41.52) 46.28
$50.92
22.64%
Reduce -32.84%
1,363,667
-666,674
KNF
Knife River Holding Co2023-12-31Add
+0.11%
47.74 ($56.89) 67.27
$80.06
40.73%
Add 35.8%
1,852,506
488,392
PXD
Pioneer Natural Resources Co2023-12-31Reduce
-0.11%
214.96 ($234.39) 255.33
$260.00
10.93%
Reduce -6.4%
1,859,129
-127,128
UNH
UnitedHealth Group Inc2023-12-31Reduce
-0.11%
509.47 ($533.34) 552.97
$493.10
-7.54%
Reduce -6.56%
839,401
-58,940
AVGO
Broadcom Inc2023-12-31Reduce
-0.10%
814.83 ($946.88) 1147
$1,318.73
39.27%
Reduce -4.95%
594,862
-30,966
PSX
Phillips 662023-12-31Reduce
-0.09%
109.19 ($119.52) 135.72
$158.96
33.00%
Reduce -5.44%
3,359,091
-193,275
VICI
VICI Properties Inc2023-12-31Reduce
-0.09%
27.18 ($29.37) 32.18
$29.75
1.29%
Reduce -5.57%
13,175,055
-777,670
EIX
Edison International2023-12-31New Buy
+0.08%
60.69 ($65.7) 71.91
$69.40
5.63%
New holding
326,514
326,514
LVS
Las Vegas Sands Corp2023-12-31Reduce
-0.08%
44.1 ($47.27) 49.47
$51.48
8.91%
Reduce -4.67%
8,981,110
-440,174
PM
Philip Morris International Inc2023-12-31Reduce
-0.08%
87.47 ($92.13) 95.27
$92.23
0.11%
Reduce -4.89%
4,561,414
-234,324
TMUS
T-Mobile US Inc2023-12-31Add
+0.08%
136.43 ($147.96) 160.44
$162.01
9.50%
Add 36.7%
518,320
139,164
ENB
Enbridge Inc2023-12-31Add
+0.07%
31.38 ($33.72) 36.32
$35.99
6.73%
Add 2.97%
20,137,652
580,403
APD
Air Products & Chemicals Inc2023-12-31Add
+0.07%
254.46 ($274.93) 293.2
$243.10
-11.58%
Add 2.76%
2,713,306
72,975
AESI
Atlas Energy Solutions Inc2023-12-31Add
+0.07%
16.47 ($18.4) 22.13
$22.49
22.23%
Add 70.36%
2,688,621
1,110,399
DAR
Darling Ingredients Inc2023-12-31Add
+0.07%
40.13 ($45.39) 50.76
$46.33
2.07%
Add 39.19%
1,362,041
383,487
ROCK
Gibraltar Industries Inc2023-12-31Reduce
-0.07%
60.13 ($68.33) 80.41
$80.56
17.90%
Reduce -23.98%
841,271
-265,343
KHC
The Kraft Heinz Co2023-12-31New Buy
+0.07%
30.81 ($34) 37.66
$36.53
7.44%
New holding
537,072
537,072
ORCL
Oracle Corp2023-12-31Reduce
-0.07%
100.31 ($109.14) 117.16
$125.27
14.78%
Reduce -4.72%
3,417,689
-169,334
PRKS
SeaWorld Entertainment Inc2023-12-31Reduce
-0.07%
41.14 ($47.6) 54.02
$53.32
12.02%
Reduce -13.13%
2,800,404
-423,270
SWKS
Skyworks Solutions Inc2023-12-31Add
+0.07%
86.45 ($97.84) 114.51
$107.89
10.27%
Add 5.34%
3,660,074
185,661
COHR
Coherent Corp2023-12-31Add
+0.06%
29.15 ($36.05) 45.43
$60.88
68.88%
Add 26.52%
1,931,904
404,953
EA
Electronic Arts Inc2023-12-31Reduce
-0.06%
119.55 ($132.16) 142.35
$131.87
-0.22%
Reduce -5.59%
2,095,812
-124,103
EXC
Exelon Corp2023-12-31Add
+0.06%
34.45 ($38.52) 41
$37.30
-3.17%
Add 26.7%
2,253,628
474,891
LAD
Lithia Motors Inc2023-12-31Reduce
-0.06%
234.38 ($274.37) 329.28
$303.39
10.58%
Reduce -3.51%
1,534,162
-55,745
MDT
Medtronic PLC2023-12-31Add
+0.06%
69.43 ($76.21) 83.43
$86.92
14.05%
Add 3.55%
6,433,691
220,431
NEM
Newmont Corp2023-12-31Add
+0.06%
33.95 ($38.61) 42.38
$35.25
-8.70%
Add 12.93%
3,509,476
401,929
VPG
Vishay Precision Group Inc2023-12-31Sold Out
-0.06%
28.04 ($31.33) 34.07
$34.82
11.14%
Sold Out
0
-470,739
GOOGL
Alphabet Inc2023-12-31Reduce
-0.05%
122.17 ($134.36) 141.52
$150.90
12.31%
Reduce -7.74%
1,210,423
-101,493
INFN
Infinera Corp2023-12-31Add
+0.05%
2.87 ($3.93) 4.85
$5.52
40.46%
Add 57.69%
9,104,109
3,330,689
JBHT
JB Hunt Transport Services Inc2023-12-31Reduce
-0.05%
165.98 ($185.15) 202.78
$195.20
5.43%
Reduce -2.77%
2,575,725
-73,292
DNOW
Dnow Inc2023-12-31Add
+0.05%
9.82 ($10.96) 12.14
$15.25
39.14%
Add 45.83%
3,689,355
1,159,452
USB
U.S. Bancorp2023-12-31Reduce
-0.05%
30.64 ($36.55) 45.33
$44.00
20.38%
Reduce -3.31%
10,789,441
-369,535
AXP
American Express Co2023-12-31Reduce
-0.04%
141.31 ($160.97) 187.8
$227.75
41.49%
Reduce -4.71%
1,261,041
-62,322
APTV
Aptiv PLC2023-12-31Reduce
-0.03%
72.81 ($86.1) 98.92
$78.64
-8.66%
Reduce -1.4%
5,932,213
-84,521
AXTA
Axalta Coating Systems Ltd2023-12-31Reduce
-0.03%
25.42 ($29.95) 34.25
$34.28
14.46%
Reduce -1.96%
15,164,061
-303,532
DIOD
Diodes Inc2023-12-31Add
+0.03%
60.74 ($73.02) 82.21
$70.29
-3.74%
Add 15.39%
856,812
114,263
HAL
Halliburton Co2023-12-31Reduce
-0.03%
34.42 ($38.45) 43.26
$38.83
0.99%
Reduce -1.43%
15,532,878
-224,817
SNN
Smith & Nephew PLC2023-12-31Add
+0.03%
21.55 ($24.78) 27.43
$26.34
6.30%
Add 27.21%
1,703,359
364,363
WTW
Willis Towers Watson PLC2023-12-31Reduce
-0.03%
203.53 ($231.23) 247.6
$275.92
19.33%
Reduce -3.48%
1,130,040
-40,799
MIR
Mirion Technologies Inc2023-12-31Sold Out
-0.03%
6.76 ($8.44) 10.49
$11.39
34.95%
Sold Out
0
-922,550
ACM
AECOM2023-12-31Reduce
-0.02%
74.81 ($84.86) 93.45
$97.31
14.67%
Reduce -2.72%
2,420,317
-67,564
FIS
Fidelity National Information Services Inc2023-12-31Add
+0.02%
47.16 ($54.86) 60.8
$73.46
33.90%
Add 0.8%
11,261,929
89,056
QCOM
Qualcomm Inc2023-12-31Add
+0.02%
104.78 ($123.85) 145.86
$169.12
36.55%
Add 0.75%
4,544,905
33,794
RTX
RTX Corp2023-12-31Reduce
-0.02%
69.38 ($79.14) 84.17
$97.45
23.14%
Reduce -18.39%
301,279
-67,883
TSN
Tyson Foods Inc2023-12-31Add
+0.02%
45.17 ($48.56) 53.75
$58.81
21.11%
Add 41.35%
406,162
118,819
EWY
iShares MSCI South Korea ETF2023-12-31Sold Out
-0.02%
54.64 ($60.82) 65.98
$67.30
10.65%
Sold Out
0
-80,710
GOOG
Alphabet Inc2023-12-31Add
+0.01%
123.4 ($135.69) 142.82
$151.94
11.98%
Add 1.59%
1,041,022
16,338
AIG
American International Group Inc2023-12-31Add
+0.01%
58.64 ($63.72) 67.87
$78.34
22.94%
Add 0.49%
7,804,557
37,751
ATHM
Autohome Inc2023-12-31Add
+0.01%
26.08 ($27.51) 30.32
$26.52
-3.60%
Add 8.63%
1,128,467
89,673
BRK.B
Berkshire Hathaway Inc2023-12-31Add
+0.01%
331.71 ($350.99) 362.68
$416.93
18.79%
Add 2.37%
247,689
5,725
BWXT
BWX Technologies Inc2023-12-31Add
+0.01%
72.72 ($76.88) 81.45
$101.93
32.58%
Add 1.43%
1,748,904
24,740
CNP
CenterPoint Energy Inc2023-12-31Add
+0.01%
25.75 ($27.8) 30.2
$28.29
1.76%
Add 2.04%
3,203,864
64,014
CTSH
Cognizant Technology Solutions Corp2023-12-31Add
+0.01%
63.3 ($69.04) 76.17
$73.62
6.63%
Add 0.8%
4,679,905
37,139
ESI
Element Solutions Inc2023-12-31Add
+0.01%
17.62 ($20.19) 23.59
$24.89
23.28%
Add 2.02%
4,646,925
92,100
ELV
Elevance Health Inc2023-12-31Reduce
-0.01%
433.51 ($462.41) 488.06
$519.96
12.45%
Reduce -0.28%
1,367,432
-3,803
NVRI
Enviri Corp2023-12-31Add
+0.01%
5.67 ($6.82) 9.05
$8.85
29.77%
Add 8.78%
5,312,351
428,860
HES
Hess Corp2023-12-31Reduce
-0.01%
132.23 ($146.59) 166.08
$150.55
2.70%
Reduce -0.33%
4,154,502
-13,650
IFF
International Flavors & Fragrances Inc2023-12-31Add
+0.01%
62.99 ($72.32) 82.08
$85.64
18.42%
Add 13.25%
395,928
46,315
JEF
Jefferies Financial Group Inc2023-12-31Add
+0.01%
31.68 ($35.37) 40.75
$46.13
30.42%
Add 2.38%
3,023,577
70,388
JNJ
Johnson & Johnson2023-12-31Add
+0.01%
145.6 ($153.34) 158.88
$157.96
3.01%
Add 8.28%
264,558
20,226
LIVN
LivaNova PLC2023-12-31Add
+0.01%
43.45 ($48.4) 53.66
$55.85
15.39%
Add 2.05%
2,372,027
47,672
LOB
Live Oak Bancshares Inc2023-12-31Reduce
-0.01%
26.99 ($33.56) 46.51
$41.22
22.82%
Reduce -4.09%
1,685,443
-71,941
MDU
MDU Resources Group Inc2023-12-31Add
+0.01%
18.08 ($19.05) 20.04
$24.50
28.61%
Add 3.92%
3,538,312
133,581
MCHP
Microchip Technology Inc2023-12-31Add
+0.01%
70.66 ($81.42) 92.96
$89.17
9.52%
Add 1.99%
1,195,365
23,359
SHG
Shinhan Financial Group Co Ltd2023-12-31Reduce
-0.01%
25.13 ($27.49) 31.12
$35.39
28.74%
Reduce -70.89%
15,622
-38,051
UHAL.B
U-Haul Holding Co2023-12-31Add
+0.01%
46.65 ($54.41) 71.18
$65.49
20.36%
Add 2.22%
1,274,558
27,737
SKM
SK Telecom Co Ltd2023-12-31Sold Out
-0.01%
19.71 ($21.16) 22.61
$21.72
2.65%
Sold Out
0
-93,219
100/Page
Total 1959

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