BH

Barrow, Hanley, Mewhinney & Strauss

13F
Barrow, Hanley, Mewhinney & Strauss
Last update 2024-02-12 287 Stocks (32 new)
Value $28.42 Bil Turnover 8 %
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
KDP
Keurig Dr Pepper Inc
10,200,975
339,896.49
New Holding
1.20
+1.20%
0.73
+0.63%
-3.51%
42,775.69
Beverages - Non-Alcoholic
JD
JD.com Inc
3,555,613
102,721.66
New Holding
0.36
+0.36%
0.23
+21.65%
-2.22%
42,050.72
Retail - Cyclical
ALB
Albemarle Corp
688,984
99,544.41
New Holding
0.35
+0.35%
0.59
-6.32%
-20.51%
13,435.42
Chemicals
CUBE
CubeSmart
1,908,419
88,455.22
New Holding
0.31
+0.31%
0.85
-5.21%
-7.28%
9,591.52
REITs
PLAY
Dave & Buster's Entertainment Inc
795,159
42,819.32
New Holding
0.15
+0.15%
1.98
+8.60%
+3.36%
2,242.66
Media - Diversified
EIX
Edison International
326,514
23,342.49
New Holding
0.08
+0.08%
0.09
+7.65%
+0.90%
27,462.32
Utilities - Regulated
KHC
The Kraft Heinz Co
537,072
19,860.92
New Holding
0.07
+0.07%
0.04
+4.03%
+4.51%
46,321.89
Consumer Packaged Goods
ALGT
Allegiant Travel Co
107
8.84
New Holding
0
0%
0
-19.69%
-23.64%
1,138.30
Transportation
ARRY
Array Technologies Inc
162
2.72
New Holding
0
0%
0
-11.19%
-29.11%
1,804.79
Semiconductors
ASTE
Astec Industries Inc
114
4.24
New Holding
0
0%
0
+24.36%
+16.84%
983.65
Farm & Heavy Construction Machinery
BANC
Banc of California Inc
44
0.59
New Holding
0
0%
0
+13.35%
+9.30%
2,279.81
Banks
BECN
Beacon Roofing Supply Inc
55
4.79
New Holding
0
0%
0
+14.44%
+11.14%
6,155.41
Industrial Distribution
CHX
ChampionX Corp
446
13.03
New Holding
0
0%
0
+31.81%
+20.88%
6,677.60
Oil & Gas
CHGG
Chegg Inc
254
2.89
New Holding
0
0%
0
-32.67%
-40.67%
685.09
Education
EXTR
Extreme Networks Inc
340
6.00
New Holding
0
0%
0
-33.47%
-37.02%
1,423.11
Hardware
GDOT
Green Dot Corp
178
1.76
New Holding
0
0%
0
-3.65%
-10.56%
469.12
Credit Services
HEES
H&E Equipment Services Inc
56
2.93
New Holding
0
0%
0
+15.34%
+12.16%
2,139.17
Business Services
HWC
Hancock Whitney Corp
173
8.41
New Holding
0
0%
0
-0.58%
-4.51%
3,985.48
Banks
HRI
Herc Holdings Inc
18
2.68
New Holding
0
0%
0
+6.34%
+3.60%
4,351.54
Business Services
MUR
Murphy Oil Corp
63
2.69
New Holding
0
0%
0
+21.98%
+8.51%
7,031.09
Oil & Gas
100/Page
Total 322

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