BH

Barrow, Hanley, Mewhinney & Strauss

13F
Barrow, Hanley, Mewhinney & Strauss
Last update 2024-05-13 290 Stocks (31 new)
Value $29.71 Bil Turnover 6 %
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
J
Jacobs Solutions Inc
3,134,267
481,830.86
New Holding
1.62
+1.62%
2.50
-6.30%
+6.33%
17,243.06
Construction
MAA
Mid-America Apartment Communities Inc
1,599,701
210,488.66
New Holding
0.71
+0.71%
1.37
+7.62%
+4.82%
16,088.11
REITs
SNY
Sanofi SA
2,779,455
135,081.52
New Holding
0.45
+0.45%
0.11
+10.09%
+2.70%
122,486.28
Drug Manufacturers
TSEM
Tower Semiconductor Ltd
1,938,634
64,847.31
New Holding
0.22
+0.22%
1.75
+11.90%
+20.51%
3,994.75
Semiconductors
JCI
Johnson Controls International PLC
565,272
36,923.57
New Holding
0.12
+0.12%
0.08
+19.57%
+19.07%
45,931.20
Construction
INDA
iShares MSCI India ETF
482,513
24,892.85
New Holding
0.08
+0.08%
-
+2.49%
+7.25%
9,720.30
 
MGY
Magnolia Oil & Gas Corp
582,151
15,106.82
New Holding
0.05
+0.05%
0.32
+20.71%
+21.94%
4,644.51
Oil & Gas
MODV
ModivCare Inc
678,021
15,899.59
New Holding
0.05
+0.05%
4.77
-47.20%
-38.84%
381.85
Healthcare Providers & Services
ALEX
Alexander & Baldwin Inc
850
14.00
New Holding
0
0%
0
-1.18%
-9.08%
1,237.70
REITs
ABR
Arbor Realty Trust Inc
842
11.16
New Holding
0
0%
0
+15.68%
-0.02%
2,767.39
REITs
ALTM
Arcadium Lithium PLC
2,366
10.20
New Holding
0
0%
0
-1.49%
-38.18%
4,964.16
Chemicals
BXMT
Blackstone Mortgage Trust Inc
102
2.03
New Holding
0
0%
0
-5.30%
-9.97%
3,221.72
REITs
BRSP
BrightSpire Capital Inc
87
0.60
New Holding
0
0%
0
-5.74%
-13.34%
817.79
REITs
CRC
California Resources Corp
42
2.31
New Holding
0
0%
0
-9.32%
-10.56%
3,331.96
Oil & Gas
CLDT
Chatham Lodging Trust
59
0.60
New Holding
0
0%
0
-15.08%
-15.16%
441.15
REITs
CIM
Chimera Investment Corp
1,909
8.80
New Holding
0
0%
0
+4.85%
-6.71%
1,096.04
REITs
CCOI
Cogent Communications Holdings Inc
9
0.59
New Holding
0
0%
0
-22.70%
-21.67%
2,877.25
Telecommunication Services
SATS
EchoStar Corp
115
1.64
New Holding
0
0%
0
+36.77%
+5.40%
4,738.06
Hardware
EFC
Ellington Financial Inc
52
0.61
New Holding
0
0%
0
+2.63%
-0.42%
1,026.46
REITs
FLR
Fluor Corp
401
16.95
New Holding
0
0%
0
-10.07%
-1.79%
6,575.43
Construction
100/Page
Total 318

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