BH
| |
Barrow, Hanley, Mewhinney & Strauss13F | |
Barrow, Hanley, Mewhinney & Strauss | |
Last update 2024-02-12 | 287 Stocks (32 new) |
Value $28.42 Bil | Turnover 8 % |
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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
KDP |
NTRS |
HUM |
LUV |
ARMK |
RL |
ALL |
CI |
ETR |
VRT |
CVS |
JD |
ALB |
HHH |
DD |
CRH |
CUBE |
AVTR |
CMCSA |
PSA |
WYNN |
HAIN |
VAC |
SWK |
APOG |
ONB |
DG |
MTB |
PAGP |
VSTS |
PLAY |
WFC |
SN |
ATI |
KNF |
PXD |
UNH |
AVGO |
PSX |
VICI |
EIX |
LVS |
PM |
TMUS |
ENB |
APD |
AESI |
DAR |
ROCK |
KHC |
ORCL |
PRKS |
SWKS |
COHR |
EA |
EXC |
LAD |
MDT |
NEM |
VPG |
GOOGL |
INFN |
JBHT |
DNOW |
USB |
AXP |
APTV |
AXTA |
DIOD |
HAL |
SNN |
WTW |
MIR |
ACM |
FIS |
QCOM |
RTX |
TSN |
EWY |
GOOG |
AIG |
ATHM |
BRK.B |
BWXT |
CNP |
CTSH |
ESI |
ELV |
NVRI |
HES |
IFF |
JEF |
JNJ |
LIVN |
LOB |
MDU |
MCHP |
SHG |
UHAL.B |
SKM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
KDP | Keurig Dr Pepper Inc | 2023-12-31 | New Buy | +1.20% | 27.9 ($31.16) 33.35 | $31.76 | 1.93% | New holding | 10,200,975 | 10,200,975 | |
NTRS | Northern Trust Corp | 2023-12-31 | Reduce | -1.04% | 63.06 ($73.95) 85.93 | $84.18 | 13.83% | Reduce -92.92% | 298,061 | -3,911,403 | |
HUM | Humana Inc | 2023-12-31 | Add | +0.82% | 451.42 ($492.89) 524.21 | $327.98 | -33.46% | Add 370.39% | 643,874 | 506,993 | |
LUV | Southwest Airlines Co | 2023-12-31 | Sold Out | -0.82% | 22.23 ($26.01) 30.31 | $29.46 | 13.26% | Sold Out | 0 | -7,939,635 | |
ARMK | Aramark | 2023-12-31 | Add | +0.77% | 24.32 ($27.09) 28.52 | $32.10 | 18.49% | Add 67.66% | 19,347,270 | 7,807,891 | |
RL | Ralph Lauren Corp | 2023-12-31 | Sold Out | -0.68% | 109.57 ($123.83) 147.92 | $168.08 | 35.73% | Sold Out | 0 | -1,538,315 | |
ALL | Allstate Corp | 2023-12-31 | Reduce | -0.67% | 109.91 ($130.39) 144.36 | $175.28 | 34.43% | Reduce -29.33% | 3,777,027 | -1,567,714 | |
CI | The Cigna Group | 2023-12-31 | Reduce | -0.51% | 257.49 ($292.23) 318.89 | $352.65 | 20.68% | Reduce -43.48% | 608,063 | -467,793 | |
ETR | Entergy Corp | 2023-12-31 | Add | +0.46% | 88.87 ($97.62) 105.4 | $107.18 | 9.79% | Add 26.33% | 6,142,461 | 1,280,304 | |
VRT | Vertiv Holdings Co | 2023-12-31 | Reduce | -0.45% | 34.86 ($42.58) 49.43 | $79.17 | 85.93% | Reduce -12.21% | 22,871,779 | -3,181,260 | |
CVS | CVS Health Corp | 2023-12-31 | Reduce | -0.43% | 66.29 ($71.17) 79 | $68.50 | -3.75% | Reduce -33.69% | 3,195,930 | -1,623,486 | |
JD | JD.com Inc | 2023-12-31 | New Buy | +0.36% | 24.38 ($27.09) 30.34 | $27.55 | 1.70% | New holding | 3,555,613 | 3,555,613 | |
ALB | Albemarle Corp | 2023-12-31 | New Buy | +0.35% | 113.26 ($137.31) 170.8 | $114.21 | -16.82% | New holding | 688,984 | 688,984 | |
HHH | Howard Hughes Holdings Inc | 2023-12-31 | Reduce | -0.35% | 65.63 ($73.59) 86.55 | $64.10 | -12.90% | Reduce -55.21% | 1,008,980 | -1,243,783 | |
DD | DuPont de Nemours Inc | 2023-12-31 | Reduce | -0.33% | 66.92 ($72.44) 77.04 | $73.80 | 1.88% | Reduce -19.57% | 4,723,367 | -1,149,237 | |
CRH | CRH PLC | 2023-12-31 | Add | +0.32% | 52.29 ($60.35) 69.16 | $78.79 | 30.56% | Add 33.42% | 5,201,650 | 1,303,074 | |
CUBE | CubeSmart | 2023-12-31 | New Buy | +0.31% | 33.28 ($39.29) 47.43 | $41.80 | 6.39% | New holding | 1,908,419 | 1,908,419 | |
AVTR | Avantor Inc | 2023-12-31 | Add | +0.29% | 17.15 ($20.49) 23.08 | $25.65 | 25.18% | Add 17.59% | 24,364,915 | 3,644,785 | |
CMCSA | Comcast Corp | 2023-12-31 | Add | +0.28% | 39.15 ($42.86) 44.7 | $40.36 | -5.83% | Add 10.15% | 19,351,559 | 1,783,080 | |
PSA | Public Storage | 2023-12-31 | Add | +0.28% | 237.99 ($265.35) 307.8 | $262.22 | -1.18% | Add 23.13% | 1,383,137 | 259,825 | |
WYNN | Wynn Resorts Ltd | 2023-12-31 | Add | +0.22% | 82.21 ($88.66) 95.14 | $98.81 | 11.45% | Add 31.38% | 2,939,096 | 702,002 | |
HAIN | The Hain Celestial Group Inc | 2023-12-31 | Add | +0.21% | 9.96 ($10.8) 11.82 | $6.17 | -42.87% | Add 2509.96% | 5,682,930 | 5,465,190 | |
VAC | Marriott Vacations Worldwide Corp | 2023-12-31 | Sold Out | -0.19% | 72.9 ($85.33) 99.12 | $101.77 | 19.27% | Sold Out | 0 | -492,214 | |
SWK | Stanley Black & Decker Inc | 2023-12-31 | Reduce | -0.18% | 77.23 ($88.04) 101.49 | $90.74 | 3.07% | Reduce -17.26% | 2,750,930 | -573,764 | |
APOG | Apogee Enterprises Inc | 2023-12-31 | Sold Out | -0.18% | 41.37 ($46.56) 54.13 | $61.53 | 32.15% | Sold Out | 0 | -1,022,869 | |
ONB | Old National Bancorp | 2023-12-31 | Sold Out | -0.18% | 13.34 ($15.02) 17.37 | $16.47 | 9.65% | Sold Out | 0 | -3,190,391 | |
DG | Dollar General Corp | 2023-12-31 | Sold Out | -0.18% | 101.83 ($121.3) 135.95 | $142.73 | 17.67% | Sold Out | 0 | -446,898 | |
MTB | M&T Bank Corp | 2023-12-31 | Reduce | -0.17% | 108.94 ($125.64) 145.06 | $146.86 | 16.89% | Reduce -12.28% | 2,442,103 | -341,905 | |
PAGP | Plains GP Holdings LP | 2023-12-31 | Add | +0.16% | 14.89 ($15.79) 16.39 | $18.86 | 19.44% | Add 171.14% | 4,628,166 | 2,921,267 | |
VSTS | Vestis Corp | 2023-12-31 | Reduce | -0.16% | 14.3 ($17.16) 21.18 | $18.94 | 10.37% | Reduce -38.22% | 3,564,283 | -2,205,407 | |
PLAY | Dave & Buster's Entertainment Inc | 2023-12-31 | New Buy | +0.15% | 33.29 ($40.46) 55.18 | $56.13 | 38.73% | New holding | 795,159 | 795,159 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.15% | 38.67 ($43.15) 50.51 | $60.94 | 41.23% | Reduce -7.13% | 12,317,629 | -945,410 | |
SN | SharkNinja Inc | 2023-12-31 | Add | +0.13% | 40.25 ($45.75) 51.48 | $62.55 | 36.72% | Add 25.75% | 3,572,836 | 731,709 | |
ATI | ATI Inc | 2023-12-31 | Reduce | -0.11% | 35.58 ($41.52) 46.28 | $49.10 | 18.26% | Reduce -32.84% | 1,363,667 | -666,674 | |
KNF | Knife River Holding Co | 2023-12-31 | Add | +0.11% | 47.74 ($56.89) 67.27 | $78.47 | 37.93% | Add 35.8% | 1,852,506 | 488,392 | |
PXD | Pioneer Natural Resources Co | 2023-12-31 | Reduce | -0.11% | 214.96 ($234.39) 255.33 | $275.23 | 17.42% | Reduce -6.4% | 1,859,129 | -127,128 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -0.11% | 509.47 ($533.34) 552.97 | $486.18 | -8.84% | Reduce -6.56% | 839,401 | -58,940 | |
AVGO | Broadcom Inc | 2023-12-31 | Reduce | -0.10% | 814.83 ($946.88) 1147 | $1,249.19 | 31.93% | Reduce -4.95% | 594,862 | -30,966 | |
PSX | Phillips 66 | 2023-12-31 | Reduce | -0.09% | 109.19 ($119.52) 135.72 | $158.84 | 32.90% | Reduce -5.44% | 3,359,091 | -193,275 | |
VICI | VICI Properties Inc | 2023-12-31 | Reduce | -0.09% | 27.18 ($29.37) 32.18 | $28.58 | -2.69% | Reduce -5.57% | 13,175,055 | -777,670 | |
EIX | Edison International | 2023-12-31 | New Buy | +0.08% | 60.69 ($65.7) 71.91 | $70.85 | 7.84% | New holding | 326,514 | 326,514 | |
LVS | Las Vegas Sands Corp | 2023-12-31 | Reduce | -0.08% | 44.1 ($47.27) 49.47 | $46.01 | -2.67% | Reduce -4.67% | 8,981,110 | -440,174 | |
PM | Philip Morris International Inc | 2023-12-31 | Reduce | -0.08% | 87.47 ($92.13) 95.27 | $97.66 | 6.00% | Reduce -4.89% | 4,561,414 | -234,324 | |
TMUS | T-Mobile US Inc | 2023-12-31 | Add | +0.08% | 136.43 ($147.96) 160.44 | $163.25 | 10.33% | Add 36.7% | 518,320 | 139,164 | |
ENB | Enbridge Inc | 2023-12-31 | Add | +0.07% | 31.38 ($33.72) 36.32 | $35.42 | 5.04% | Add 2.97% | 20,137,652 | 580,403 | |
APD | Air Products & Chemicals Inc | 2023-12-31 | Add | +0.07% | 254.46 ($274.93) 293.2 | $233.71 | -14.99% | Add 2.76% | 2,713,306 | 72,975 | |
AESI | Atlas Energy Solutions Inc | 2023-12-31 | Add | +0.07% | 16.47 ($18.4) 22.13 | $22.60 | 22.83% | Add 70.36% | 2,688,621 | 1,110,399 | |
DAR | Darling Ingredients Inc | 2023-12-31 | Add | +0.07% | 40.13 ($45.39) 50.76 | $43.14 | -4.96% | Add 39.19% | 1,362,041 | 383,487 | |
ROCK | Gibraltar Industries Inc | 2023-12-31 | Reduce | -0.07% | 60.13 ($68.33) 80.41 | $73.33 | 7.32% | Reduce -23.98% | 841,271 | -265,343 | |
KHC | The Kraft Heinz Co | 2023-12-31 | New Buy | +0.07% | 30.81 ($34) 37.66 | $38.07 | 11.97% | New holding | 537,072 | 537,072 | |
ORCL | Oracle Corp | 2023-12-31 | Reduce | -0.07% | 100.31 ($109.14) 117.16 | $115.09 | 5.45% | Reduce -4.72% | 3,417,689 | -169,334 | |
PRKS | SeaWorld Entertainment Inc | 2023-12-31 | Reduce | -0.07% | 41.14 ($47.6) 54.02 | $52.89 | 11.11% | Reduce -13.13% | 2,800,404 | -423,270 | |
SWKS | Skyworks Solutions Inc | 2023-12-31 | Add | +0.07% | 86.45 ($97.84) 114.51 | $99.30 | 1.49% | Add 5.34% | 3,660,074 | 185,661 | |
COHR | Coherent Corp | 2023-12-31 | Add | +0.06% | 29.15 ($36.05) 45.43 | $52.35 | 45.21% | Add 26.52% | 1,931,904 | 404,953 | |
EA | Electronic Arts Inc | 2023-12-31 | Reduce | -0.06% | 119.55 ($132.16) 142.35 | $127.14 | -3.80% | Reduce -5.59% | 2,095,812 | -124,103 | |
EXC | Exelon Corp | 2023-12-31 | Add | +0.06% | 34.45 ($38.52) 41 | $37.56 | -2.49% | Add 26.7% | 2,253,628 | 474,891 | |
LAD | Lithia Motors Inc | 2023-12-31 | Reduce | -0.06% | 234.38 ($274.37) 329.28 | $264.49 | -3.60% | Reduce -3.51% | 1,534,162 | -55,745 | |
MDT | Medtronic PLC | 2023-12-31 | Add | +0.06% | 69.43 ($76.21) 83.43 | $81.29 | 6.67% | Add 3.55% | 6,433,691 | 220,431 | |
NEM | Newmont Corp | 2023-12-31 | Add | +0.06% | 33.95 ($38.61) 42.38 | $37.71 | -2.33% | Add 12.93% | 3,509,476 | 401,929 | |
VPG | Vishay Precision Group Inc | 2023-12-31 | Sold Out | -0.06% | 28.04 ($31.33) 34.07 | $33.25 | 6.13% | Sold Out | 0 | -470,739 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce | -0.05% | 122.17 ($134.36) 141.52 | $158.26 | 17.79% | Reduce -7.74% | 1,210,423 | -101,493 | |
INFN | Infinera Corp | 2023-12-31 | Add | +0.05% | 2.87 ($3.93) 4.85 | $4.89 | 24.43% | Add 57.69% | 9,104,109 | 3,330,689 | |
JBHT | JB Hunt Transport Services Inc | 2023-12-31 | Reduce | -0.05% | 165.98 ($185.15) 202.78 | $167.52 | -9.52% | Reduce -2.77% | 2,575,725 | -73,292 | |
DNOW | Dnow Inc | 2023-12-31 | Add | +0.05% | 9.82 ($10.96) 12.14 | $15.15 | 38.23% | Add 45.83% | 3,689,355 | 1,159,452 | |
USB | U.S. Bancorp | 2023-12-31 | Reduce | -0.05% | 30.64 ($36.55) 45.33 | $40.97 | 12.09% | Reduce -3.31% | 10,789,441 | -369,535 | |
AXP | American Express Co | 2023-12-31 | Reduce | -0.04% | 141.31 ($160.97) 187.8 | $238.96 | 48.45% | Reduce -4.71% | 1,261,041 | -62,322 | |
APTV | Aptiv PLC | 2023-12-31 | Reduce | -0.03% | 72.81 ($86.1) 98.92 | $70.25 | -18.41% | Reduce -1.4% | 5,932,213 | -84,521 | |
AXTA | Axalta Coating Systems Ltd | 2023-12-31 | Reduce | -0.03% | 25.42 ($29.95) 34.25 | $31.19 | 4.14% | Reduce -1.96% | 15,164,061 | -303,532 | |
DIOD | Diodes Inc | 2023-12-31 | Add | +0.03% | 60.74 ($73.02) 82.21 | $69.68 | -4.57% | Add 15.39% | 856,812 | 114,263 | |
HAL | Halliburton Co | 2023-12-31 | Reduce | -0.03% | 34.42 ($38.45) 43.26 | $38.59 | 0.36% | Reduce -1.43% | 15,532,878 | -224,817 | |
SNN | Smith & Nephew PLC | 2023-12-31 | Add | +0.03% | 21.55 ($24.78) 27.43 | $24.80 | 0.08% | Add 27.21% | 1,703,359 | 364,363 | |
WTW | Willis Towers Watson PLC | 2023-12-31 | Reduce | -0.03% | 203.53 ($231.23) 247.6 | $263.68 | 14.03% | Reduce -3.48% | 1,130,040 | -40,799 | |
MIR | Mirion Technologies Inc | 2023-12-31 | Sold Out | -0.03% | 6.76 ($8.44) 10.49 | $11.18 | 32.46% | Sold Out | 0 | -922,550 | |
ACM | AECOM | 2023-12-31 | Reduce | -0.02% | 74.81 ($84.86) 93.45 | $93.88 | 10.63% | Reduce -2.72% | 2,420,317 | -67,564 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Add | +0.02% | 47.16 ($54.86) 60.8 | $71.90 | 31.06% | Add 0.8% | 11,261,929 | 89,056 | |
QCOM | Qualcomm Inc | 2023-12-31 | Add | +0.02% | 104.78 ($123.85) 145.86 | $161.35 | 30.28% | Add 0.75% | 4,544,905 | 33,794 | |
RTX | RTX Corp | 2023-12-31 | Reduce | -0.02% | 69.38 ($79.14) 84.17 | $101.38 | 28.10% | Reduce -18.39% | 301,279 | -67,883 | |
TSN | Tyson Foods Inc | 2023-12-31 | Add | +0.02% | 45.17 ($48.56) 53.75 | $60.98 | 25.58% | Add 41.35% | 406,162 | 118,819 | |
EWY | iShares MSCI South Korea ETF | 2023-12-31 | Sold Out | -0.02% | 54.64 ($60.82) 65.98 | $62.99 | 3.57% | Sold Out | 0 | -80,710 | |
GOOG | Alphabet Inc | 2023-12-31 | Add | +0.01% | 123.4 ($135.69) 142.82 | $159.92 | 17.86% | Add 1.59% | 1,041,022 | 16,338 | |
AIG | American International Group Inc | 2023-12-31 | Add | +0.01% | 58.64 ($63.72) 67.87 | $74.93 | 17.59% | Add 0.49% | 7,804,557 | 37,751 | |
ATHM | Autohome Inc | 2023-12-31 | Add | +0.01% | 26.08 ($27.51) 30.32 | $24.74 | -10.07% | Add 8.63% | 1,128,467 | 89,673 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Add | +0.01% | 331.71 ($350.99) 362.68 | $408.74 | 16.45% | Add 2.37% | 247,689 | 5,725 | |
BWXT | BWX Technologies Inc | 2023-12-31 | Add | +0.01% | 72.72 ($76.88) 81.45 | $93.70 | 21.88% | Add 1.43% | 1,748,904 | 24,740 | |
CNP | CenterPoint Energy Inc | 2023-12-31 | Add | +0.01% | 25.75 ($27.8) 30.2 | $28.73 | 3.35% | Add 2.04% | 3,203,864 | 64,014 | |
CTSH | Cognizant Technology Solutions Corp | 2023-12-31 | Add | +0.01% | 63.3 ($69.04) 76.17 | $67.77 | -1.84% | Add 0.8% | 4,679,905 | 37,139 | |
ESI | Element Solutions Inc | 2023-12-31 | Add | +0.01% | 17.62 ($20.19) 23.59 | $23.98 | 18.77% | Add 2.02% | 4,646,925 | 92,100 | |
ELV | Elevance Health Inc | 2023-12-31 | Reduce | -0.01% | 433.51 ($462.41) 488.06 | $532.92 | 15.25% | Reduce -0.28% | 1,367,432 | -3,803 | |
NVRI | Enviri Corp | 2023-12-31 | Add | +0.01% | 5.67 ($6.82) 9.05 | $8.29 | 21.55% | Add 8.78% | 5,312,351 | 428,860 | |
HES | Hess Corp | 2023-12-31 | Reduce | -0.01% | 132.23 ($146.59) 166.08 | $156.94 | 7.06% | Reduce -0.33% | 4,154,502 | -13,650 | |
IFF | International Flavors & Fragrances Inc | 2023-12-31 | Add | +0.01% | 62.99 ($72.32) 82.08 | $85.43 | 18.13% | Add 13.25% | 395,928 | 46,315 | |
JEF | Jefferies Financial Group Inc | 2023-12-31 | Add | +0.01% | 31.68 ($35.37) 40.75 | $44.59 | 26.07% | Add 2.38% | 3,023,577 | 70,388 | |
JNJ | Johnson & Johnson | 2023-12-31 | Add | +0.01% | 145.6 ($153.34) 158.88 | $149.56 | -2.47% | Add 8.28% | 264,558 | 20,226 | |
LIVN | LivaNova PLC | 2023-12-31 | Add | +0.01% | 43.45 ($48.4) 53.66 | $55.02 | 13.68% | Add 2.05% | 2,372,027 | 47,672 | |
LOB | Live Oak Bancshares Inc | 2023-12-31 | Reduce | -0.01% | 26.99 ($33.56) 46.51 | $39.26 | 16.98% | Reduce -4.09% | 1,685,443 | -71,941 | |
MDU | MDU Resources Group Inc | 2023-12-31 | Add | +0.01% | 18.08 ($19.05) 20.04 | $24.50 | 28.61% | Add 3.92% | 3,538,312 | 133,581 | |
MCHP | Microchip Technology Inc | 2023-12-31 | Add | +0.01% | 70.66 ($81.42) 92.96 | $86.19 | 5.86% | Add 1.99% | 1,195,365 | 23,359 | |
SHG | Shinhan Financial Group Co Ltd | 2023-12-31 | Reduce | -0.01% | 25.13 ($27.49) 31.12 | $32.43 | 17.97% | Reduce -70.89% | 15,622 | -38,051 | |
UHAL.B | U-Haul Holding Co | 2023-12-31 | Add | +0.01% | 46.65 ($54.41) 71.18 | $63.67 | 17.02% | Add 2.22% | 1,274,558 | 27,737 | |
SKM | SK Telecom Co Ltd | 2023-12-31 | Sold Out | -0.01% | 19.71 ($21.16) 22.61 | $20.53 | -2.98% | Sold Out | 0 | -93,219 |
Total 1600
Barrow, Hanley, Mewhinney & Strauss News
- 1