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
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
100/Page
Total 318

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