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 | 481830.86 | New Holding | 1.62 | +1.62% | 2.5 | -4.21% | +8.69% | 17592.403 | Construction | |
MAA | Mid-America Apartment Communities Inc | 1,599,701 | 210488.66 | New Holding | 0.71 | +0.71% | 1.37 | +6.63% | +1.30% | 15561.224 | REITs | |
SNY | Sanofi SA | 2,779,455 | 135081.52 | New Holding | 0.45 | +0.45% | 0.11 | +3.75% | +1.74% | 121320.391 | Drug Manufacturers | |
TSEM | Tower Semiconductor Ltd | 1,938,634 | 64847.31 | New Holding | 0.22 | +0.22% | 1.75 | +13.20% | +23.39% | 4141.728 | Semiconductors | |
JCI | Johnson Controls International PLC | 565,272 | 36923.57 | New Holding | 0.12 | +0.12% | 0.08 | +27.18% | +28.95% | 49784.624 | Construction | |
INDA | iShares MSCI India ETF | 482,513 | 24892.85 | New Holding | 0.08 | +0.08% | - | +4.38% | +10.78% | 10043.503 | ||
MGY | Magnolia Oil & Gas Corp | 582,151 | 15106.82 | New Holding | 0.05 | +0.05% | 0.32 | +14.62% | +18.33% | 4506.997 | Oil & Gas | |
MODV | ModivCare Inc | 678,021 | 15899.59 | New Holding | 0.05 | +0.05% | 4.77 | +3.61% | -37.30% | 391.936 | Healthcare Providers & Services | |
ALEX | Alexander & Baldwin Inc | 850 | 14 | New Holding | 0 | 0% | 0 | -1.73% | -12.01% | 1198.496 | REITs | |
ABR | Arbor Realty Trust Inc | 842 | 11.16 | New Holding | 0 | 0% | 0 | +9.38% | -6.26% | 2520.441 | REITs | |
ALTM | Arcadium Lithium PLC | 2,366 | 10.2 | New Holding | 0 | 0% | 0 | -2.29% | -37.11% | 5050.125 | Chemicals | |
BXMT | Blackstone Mortgage Trust Inc | 102 | 2.03 | New Holding | 0 | 0% | 0 | -8.98% | -15.87% | 3009.947 | REITs | |
BRSP | BrightSpire Capital Inc | 87 | 0.6 | New Holding | 0 | 0% | 0 | -8.14% | -15.55% | 796.883 | REITs | |
CRC | California Resources Corp | 42 | 2.31 | New Holding | 0 | 0% | 0 | -12.09% | -13.15% | 3235.336 | Oil & Gas | |
CLDT | Chatham Lodging Trust | 59 | 0.6 | New Holding | 0 | 0% | 0 | -17.73% | -19.96% | 416.699 | REITs | |
CIM | Chimera Investment Corp | 636 | 8.8 | New Holding | 0 | 0% | 0 | -9.73% | -19.86% | 941.534 | REITs | |
CCOI | Cogent Communications Holdings Inc | 9 | 0.59 | New Holding | 0 | 0% | 0 | -22.59% | -19.81% | 2899.306 | Telecommunication Services | |
SATS | EchoStar Corp | 115 | 1.64 | New Holding | 0 | 0% | 0 | +45.94% | +11.59% | 5020.725 | Hardware | |
EFC | Ellington Financial Inc | 52 | 0.61 | New Holding | 0 | 0% | 0 | +2.37% | -0.91% | 1021.353 | REITs | |
FLR | Fluor Corp | 401 | 16.95 | New Holding | 0 | 0% | 0 | +13.34% | +7.12% | 7183.155 | Construction |
Total 318