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:
Top Holdings: VRT(3.86%)CMCSA(2.99%)APD(2.61%)ENB(2.56%)MRK(2.51%)
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.
Summary Stock Picks Current Portfolio

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
$31.16
0%
New holding
10,200,975
10,200,975
NTRS 		Northern Trust Corp2023-12-31Reduce
-1.04%
●
63.06 ($73.95) 85.93
$82.04
10.94%
Reduce -92.92%
298,061
-3,911,403
HUM 		Humana Inc2023-12-31Add
+0.82%
●
451.42 ($492.89) 524.21
$327.19
-33.62%
Add 370.39%
643,874
506,993
LUV 		Southwest Airlines Co2023-12-31Sold Out
-0.82%
●
22.23 ($26.01) 30.31
$29.41
13.07%
Sold Out
0
-7,939,635
ARMK 		Aramark2023-12-31Add
+0.77%
●
24.32 ($27.09) 28.52
$31.45
16.09%
Add 67.66%
19,347,270
7,807,891
RL 		Ralph Lauren Corp2023-12-31Sold Out
-0.68%
●
109.57 ($123.83) 147.92
$157.33
27.05%
Sold Out
0
-1,538,315
ALL 		Allstate Corp2023-12-31Reduce
-0.67%
●
109.91 ($130.39) 144.36
$169.11
29.70%
Reduce -29.33%
3,777,027
-1,567,714
CI 		The Cigna Group2023-12-31Reduce
-0.51%
●
257.49 ($292.23) 318.89
$350.37
19.89%
Reduce -43.48%
608,063
-467,793
ETR 		Entergy Corp2023-12-31Add
+0.46%
●
88.87 ($97.62) 105.4
$104.47
7.02%
Add 26.33%
6,142,461
1,280,304
VRT 		Vertiv Holdings Co2023-12-31Reduce
-0.45%
●
34.86 ($42.58) 49.43
$79.05
85.65%
Reduce -12.21%
22,871,779
-3,181,260
CVS 		CVS Health Corp2023-12-31Reduce
-0.43%
●
66.29 ($71.17) 79
$69.02
-3.02%
Reduce -33.69%
3,195,930
-1,623,486
JD 		JD.com Inc2023-12-31New Buy
+0.36%
●
24.38 ($27.09) 30.34
$24.97
-7.81%
New holding
3,555,613
3,555,613
ALB 		Albemarle Corp2023-12-31New Buy
+0.35%
●
113.26 ($137.31) 170.8
$112.81
-17.84%
New holding
688,984
688,984
HHH 		Howard Hughes Holdings Inc2023-12-31Reduce
-0.35%
●
65.63 ($73.59) 86.55
$61.47
-16.48%
Reduce -55.21%
1,008,980
-1,243,783
DD 		DuPont de Nemours Inc2023-12-31Reduce
-0.33%
●
66.92 ($72.44) 77.04
$73.70
1.75%
Reduce -19.57%
4,723,367
-1,149,237
CRH 		CRH PLC2023-12-31Add
+0.32%
●
52.29 ($60.35) 69.16
$77.14
27.82%
Add 33.42%
5,201,650
1,303,074
CUBE 		CubeSmart2023-12-31New Buy
+0.31%
●
33.28 ($39.29) 47.43
$41.88
6.59%
New holding
1,908,419
1,908,419
AVTR 		Avantor Inc2023-12-31Add
+0.29%
●
17.15 ($20.49) 23.08
$24.24
18.30%
Add 17.59%
24,364,915
3,644,785
CMCSA 		Comcast Corp2023-12-31Add
+0.28%
●
39.15 ($42.86) 44.7
$39.82
-7.09%
Add 10.15%
19,351,559
1,783,080
PSA 		Public Storage2023-12-31Add
+0.28%
●
237.99 ($265.35) 307.8
$260.25
-1.92%
Add 23.13%
1,383,137
259,825
WYNN 		Wynn Resorts Ltd2023-12-31Add
+0.22%
●
82.21 ($88.66) 95.14
$96.71
9.08%
Add 31.38%
2,939,096
702,002
HAIN 		The Hain Celestial Group Inc2023-12-31Add
+0.21%
●
9.96 ($10.8) 11.82
$5.90
-45.37%
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
$99.54
16.65%
Sold Out
0
-492,214
SWK 		Stanley Black & Decker Inc2023-12-31Reduce
-0.18%
●
77.23 ($88.04) 101.49
$89.37
1.51%
Reduce -17.26%
2,750,930
-573,764
APOG 		Apogee Enterprises Inc2023-12-31Sold Out
-0.18%
●
41.37 ($46.56) 54.13
$59.49
27.77%
Sold Out
0
-1,022,869
ONB 		Old National Bancorp2023-12-31Sold Out
-0.18%
●
13.34 ($15.02) 17.37
$15.94
6.13%
Sold Out
0
-3,190,391
DG 		Dollar General Corp2023-12-31Sold Out
-0.18%
●
101.83 ($121.3) 135.95
$146.76
20.99%
Sold Out
0
-446,898
MTB 		M&T Bank Corp2023-12-31Reduce
-0.17%
●
108.94 ($125.64) 145.06
$140.68
11.97%
Reduce -12.28%
2,442,103
-341,905
PAGP 		Plains GP Holdings LP2023-12-31Add
+0.16%
●
14.89 ($15.79) 16.39
$18.61
17.89%
Add 171.14%
4,628,166
2,921,267
VSTS 		Vestis Corp2023-12-31Reduce
-0.16%
●
14.3 ($17.16) 21.18
$18.71
9.03%
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
$53.15
31.36%
New holding
795,159
795,159
WFC 		Wells Fargo & Co2023-12-31Reduce
-0.15%
●
38.67 ($43.15) 50.51
$59.28
37.39%
Reduce -7.13%
12,317,629
-945,410
SN 		SharkNinja Inc2023-12-31Add
+0.13%
●
40.25 ($45.75) 51.48
$61.83
35.15%
Add 25.75%
3,572,836
731,709
ATI 		ATI Inc2023-12-31Reduce
-0.11%
●
35.58 ($41.52) 46.28
$51.34
23.66%
Reduce -32.84%
1,363,667
-666,674
KNF 		Knife River Holding Co2023-12-31Add
+0.11%
●
47.74 ($56.89) 67.27
$75.83
33.30%
Add 35.8%
1,852,506
488,392
PXD 		Pioneer Natural Resources Co2023-12-31Reduce
-0.11%
●
214.96 ($234.39) 255.33
$269.98
15.18%
Reduce -6.4%
1,859,129
-127,128
UNH 		UnitedHealth Group Inc2023-12-31Reduce
-0.11%
●
509.47 ($533.34) 552.97
$497.36
-6.75%
Reduce -6.56%
839,401
-58,940
AVGO 		Broadcom Inc2023-12-31Reduce
-0.10%
●
814.83 ($946.88) 1147
$1,259.59
33.03%
Reduce -4.95%
594,862
-30,966
PSX 		Phillips 662023-12-31Reduce
-0.09%
●
109.19 ($119.52) 135.72
$155.01
29.69%
Reduce -5.44%
3,359,091
-193,275
VICI 		VICI Properties Inc2023-12-31Reduce
-0.09%
●
27.18 ($29.37) 32.18
$27.75
-5.52%
Reduce -5.57%
13,175,055
-777,670
EIX 		Edison International2023-12-31New Buy
+0.08%
●
60.69 ($65.7) 71.91
$68.69
4.55%
New holding
326,514
326,514
LVS 		Las Vegas Sands Corp2023-12-31Reduce
-0.08%
●
44.1 ($47.27) 49.47
$46.52
-1.59%
Reduce -4.67%
8,981,110
-440,174
PM 		Philip Morris International Inc2023-12-31Reduce
-0.08%
●
87.47 ($92.13) 95.27
$91.80
-0.36%
Reduce -4.89%
4,561,414
-234,324
TMUS 		T-Mobile US Inc2023-12-31Add
+0.08%
●
136.43 ($147.96) 160.44
$161.48
9.14%
Add 36.7%
518,320
139,164
ENB 		Enbridge Inc2023-12-31Add
+0.07%
●
31.38 ($33.72) 36.32
$33.90
0.53%
Add 2.97%
20,137,652
580,403
APD 		Air Products & Chemicals Inc2023-12-31Add
+0.07%
●
254.46 ($274.93) 293.2
$234.34
-14.77%
Add 2.76%
2,713,306
72,975
AESI 		Atlas Energy Solutions Inc2023-12-31Add
+0.07%
●
16.47 ($18.4) 22.13
$22.09
20.08%
Add 70.36%
2,688,621
1,110,399
DAR 		Darling Ingredients Inc2023-12-31Add
+0.07%
●
40.13 ($45.39) 50.76
$41.99
-7.49%
Add 39.19%
1,362,041
383,487
ROCK 		Gibraltar Industries Inc2023-12-31Reduce
-0.07%
●
60.13 ($68.33) 80.41
$70.68
3.44%
Reduce -23.98%
841,271
-265,343
KHC 		The Kraft Heinz Co2023-12-31New Buy
+0.07%
●
30.81 ($34) 37.66
$37.02
8.88%
New holding
537,072
537,072
ORCL 		Oracle Corp2023-12-31Reduce
-0.07%
●
100.31 ($109.14) 117.16
$116.20
6.47%
Reduce -4.72%
3,417,689
-169,334
PRKS 		SeaWorld Entertainment Inc2023-12-31Reduce
-0.07%
●
41.14 ($47.6) 54.02
$51.37
7.92%
Reduce -13.13%
2,800,404
-423,270
SWKS 		Skyworks Solutions Inc2023-12-31Add
+0.07%
●
86.45 ($97.84) 114.51
$97.61
-0.24%
Add 5.34%
3,660,074
185,661
COHR 		Coherent Corp2023-12-31Add
+0.06%
●
29.15 ($36.05) 45.43
$50.57
40.28%
Add 26.52%
1,931,904
404,953
EA 		Electronic Arts Inc2023-12-31Reduce
-0.06%
●
119.55 ($132.16) 142.35
$126.58
-4.22%
Reduce -5.59%
2,095,812
-124,103
EXC 		Exelon Corp2023-12-31Add
+0.06%
●
34.45 ($38.52) 41
$36.77
-4.54%
Add 26.7%
2,253,628
474,891
LAD 		Lithia Motors Inc2023-12-31Reduce
-0.06%
●
234.38 ($274.37) 329.28
$261.33
-4.75%
Reduce -3.51%
1,534,162
-55,745
MDT 		Medtronic PLC2023-12-31Add
+0.06%
●
69.43 ($76.21) 83.43
$79.52
4.34%
Add 3.55%
6,433,691
220,431
NEM 		Newmont Corp2023-12-31Add
+0.06%
●
33.95 ($38.61) 42.38
$38.65
0.09%
Add 12.93%
3,509,476
401,929
VPG 		Vishay Precision Group Inc2023-12-31Sold Out
-0.06%
●
28.04 ($31.33) 34.07
$32.91
5.04%
Sold Out
0
-470,739
GOOGL 		Alphabet Inc2023-12-31Reduce
-0.05%
●
122.17 ($134.36) 141.52
$154.53
15.01%
Reduce -7.74%
1,210,423
-101,493
INFN 		Infinera Corp2023-12-31Add
+0.05%
●
2.87 ($3.93) 4.85
$4.66
18.58%
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
$168.37
-9.07%
Reduce -2.77%
2,575,725
-73,292
DNOW 		Dnow Inc2023-12-31Add
+0.05%
●
9.82 ($10.96) 12.14
$14.87
35.68%
Add 45.83%
3,689,355
1,159,452
USB 		U.S. Bancorp2023-12-31Reduce
-0.05%
●
30.64 ($36.55) 45.33
$39.78
8.84%
Reduce -3.31%
10,789,441
-369,535
AXP 		American Express Co2023-12-31Reduce
-0.04%
●
141.31 ($160.97) 187.8
$224.78
39.64%
Reduce -4.71%
1,261,041
-62,322
APTV 		Aptiv PLC2023-12-31Reduce
-0.03%
●
72.81 ($86.1) 98.92
$69.54
-19.23%
Reduce -1.4%
5,932,213
-84,521
AXTA 		Axalta Coating Systems Ltd2023-12-31Reduce
-0.03%
●
25.42 ($29.95) 34.25
$31.13
3.94%
Reduce -1.96%
15,164,061
-303,532
DIOD 		Diodes Inc2023-12-31Add
+0.03%
●
60.74 ($73.02) 82.21
$67.74
-7.23%
Add 15.39%
856,812
114,263
HAL 		Halliburton Co2023-12-31Reduce
-0.03%
●
34.42 ($38.45) 43.26
$38.89
1.14%
Reduce -1.43%
15,532,878
-224,817
SNN 		Smith & Nephew PLC2023-12-31Add
+0.03%
●
21.55 ($24.78) 27.43
$23.95
-3.35%
Add 27.21%
1,703,359
364,363
WTW 		Willis Towers Watson PLC2023-12-31Reduce
-0.03%
●
203.53 ($231.23) 247.6
$264.44
14.36%
Reduce -3.48%
1,130,040
-40,799
MIR 		Mirion Technologies Inc2023-12-31Sold Out
-0.03%
●
6.76 ($8.44) 10.49
$10.89
29.03%
Sold Out
0
-922,550
ACM 		AECOM2023-12-31Reduce
-0.02%
●
74.81 ($84.86) 93.45
$93.36
10.02%
Reduce -2.72%
2,420,317
-67,564
FIS 		Fidelity National Information Services Inc2023-12-31Add
+0.02%
●
47.16 ($54.86) 60.8
$70.70
28.87%
Add 0.8%
11,261,929
89,056
QCOM 		Qualcomm Inc2023-12-31Add
+0.02%
●
104.78 ($123.85) 145.86
$160.93
29.94%
Add 0.75%
4,544,905
33,794
RTX 		RTX Corp2023-12-31Reduce
-0.02%
●
69.38 ($79.14) 84.17
$101.81
28.65%
Reduce -18.39%
301,279
-67,883
TSN 		Tyson Foods Inc2023-12-31Add
+0.02%
●
45.17 ($48.56) 53.75
$59.00
21.50%
Add 41.35%
406,162
118,819
EWY 		iShares MSCI South Korea ETF2023-12-31Sold Out
-0.02%
●
54.64 ($60.82) 65.98
$61.71
1.46%
Sold Out
0
-80,710
GOOG 		Alphabet Inc2023-12-31Add
+0.01%
●
123.4 ($135.69) 142.82
$156.46
15.31%
Add 1.59%
1,041,022
16,338
AIG 		American International Group Inc2023-12-31Add
+0.01%
●
58.64 ($63.72) 67.87
$73.47
15.30%
Add 0.49%
7,804,557
37,751
ATHM 		Autohome Inc2023-12-31Add
+0.01%
●
26.08 ($27.51) 30.32
$24.23
-11.92%
Add 8.63%
1,128,467
89,673
BRK.B 		Berkshire Hathaway Inc2023-12-31Add
+0.01%
●
331.71 ($350.99) 362.68
$403.38
14.93%
Add 2.37%
247,689
5,725
BWXT 		BWX Technologies Inc2023-12-31Add
+0.01%
●
72.72 ($76.88) 81.45
$94.00
22.27%
Add 1.43%
1,748,904
24,740
CNP 		CenterPoint Energy Inc2023-12-31Add
+0.01%
●
25.75 ($27.8) 30.2
$28.18
1.35%
Add 2.04%
3,203,864
64,014
CTSH 		Cognizant Technology Solutions Corp2023-12-31Add
+0.01%
●
63.3 ($69.04) 76.17
$67.40
-2.38%
Add 0.8%
4,679,905
37,139
ESI 		Element Solutions Inc2023-12-31Add
+0.01%
●
17.62 ($20.19) 23.59
$23.76
17.68%
Add 2.02%
4,646,925
92,100
ELV 		Elevance Health Inc2023-12-31Reduce
-0.01%
●
433.51 ($462.41) 488.06
$527.99
14.18%
Reduce -0.28%
1,367,432
-3,803
NVRI 		Enviri Corp2023-12-31Add
+0.01%
●
5.67 ($6.82) 9.05
$8.17
19.79%
Add 8.78%
5,312,351
428,860
HES 		Hess Corp2023-12-31Reduce
-0.01%
●
132.23 ($146.59) 166.08
$153.50
4.72%
Reduce -0.33%
4,154,502
-13,650
IFF 		International Flavors & Fragrances Inc2023-12-31Add
+0.01%
●
62.99 ($72.32) 82.08
$83.60
15.60%
Add 13.25%
395,928
46,315
JEF 		Jefferies Financial Group Inc2023-12-31Add
+0.01%
●
31.68 ($35.37) 40.75
$41.69
17.87%
Add 2.38%
3,023,577
70,388
JNJ 		Johnson & Johnson2023-12-31Add
+0.01%
●
145.6 ($153.34) 158.88
$145.42
-5.16%
Add 8.28%
264,558
20,226
LIVN 		LivaNova PLC2023-12-31Add
+0.01%
●
43.45 ($48.4) 53.66
$52.44
8.35%
Add 2.05%
2,372,027
47,672
LOB 		Live Oak Bancshares Inc2023-12-31Reduce
-0.01%
●
26.99 ($33.56) 46.51
$36.71
9.39%
Reduce -4.09%
1,685,443
-71,941
MDU 		MDU Resources Group Inc2023-12-31Add
+0.01%
●
18.08 ($19.05) 20.04
$23.77
24.78%
Add 3.92%
3,538,312
133,581
MCHP 		Microchip Technology Inc2023-12-31Add
+0.01%
●
70.66 ($81.42) 92.96
$83.86
2.99%
Add 1.99%
1,195,365
23,359
SHG 		Shinhan Financial Group Co Ltd2023-12-31Reduce
-0.01%
●
25.13 ($27.49) 31.12
$30.45
10.77%
Reduce -70.89%
15,622
-38,051
UHAL.B 		U-Haul Holding Co2023-12-31Add
+0.01%
●
46.65 ($54.41) 71.18
$62.41
14.70%
Add 2.22%
1,274,558
27,737
SKM 		SK Telecom Co Ltd2023-12-31Sold Out
-0.01%
●
19.71 ($21.16) 22.61
$20.07
-5.15%
Sold Out
0
-93,219
100/Page
Total 1600
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Barrow, Hanley, Mewhinney & Strauss News

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