BH
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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's Portfolio
Barrow, Hanley, Mewhinney & Strauss Current Holdings
Ticker |
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Ticker |
KDP |
JD |
ALB |
CUBE |
PLAY |
EIX |
KHC |
ALGT |
ARRY |
ASTE |
BANC |
BECN |
CHX |
CHGG |
EXTR |
GDOT |
HEES |
HWC |
HRI |
MUR |
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 |
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 |
Total 322