BH
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Barrow, Hanley, Mewhinney & Strauss13F | |
Barrow, Hanley, Mewhinney & Strauss | |
Last update 2024-05-13 | 290 Stocks (31 new) |
Value $29.71 Bil | Turnover 6 % |
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
Ticker |
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Ticker |
J |
MAA |
SNY |
TSEM |
JCI |
INDA |
MGY |
MODV |
ALEX |
ABR |
ALTM |
BXMT |
BRSP |
CRC |
CLDT |
CIM |
CCOI |
SATS |
EFC |
FLR |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Total 318