BH
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Barrow, Hanley, Mewhinney & Strauss13F | |
| Barrow, Hanley, Mewhinney & Strauss | |
| Last update 2023-05-12 | 288 Stocks (17 new) |
| Value $25.84 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 |
|---|
| Ticker |
AVTR |
CRH |
LUV |
EWBC |
LOB |
RIG |
CIB |
BRY |
BH |
HP |
IOSP |
NXT |
PTEN |
RYAM |
REVG |
RMR |
USNA |
GOOG |
GIII |
DOOR |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
AVTR | Avantor Inc | Chemicals | 13,448.14 | 16,187,397 | 342,201.58 | New Holding | 1.32 | +1.32% | 2.40 | -17.95% | -5.19% | |
CRH | CRH PLC | Building Materials | 34,639.18 | 1,937,904 | 98,581.18 | New Holding | 0.38 | +0.38% | 0.26 | +3.22% | +22.73% | |
LUV | Southwest Airlines Co | Transportation | 17,765.90 | 2,860,549 | 93,082.26 | New Holding | 0.36 | +0.36% | 0.48 | -10.68% | -10.46% | |
EWBC | East West Bancorp Inc | Banks | 6,767.46 | 1,650,902 | 91,625.06 | New Holding | 0.35 | +0.35% | 1.17 | -36.42% | -26.02% | |
LOB | Live Oak Bancshares Inc | Banks | 968.43 | 720,950 | 17,569.56 | New Holding | 0.07 | +0.07% | 1.63 | -36.63% | -27.42% | |
RIG | Transocean Ltd | Oil & Gas | 4,384.08 | 1,587,921 | 10,099.18 | New Holding | 0.04 | +0.04% | 0.21 | -16.67% | +27.74% | |
CIB | BanColombia SA | Banks | 5,648.40 | 90,168 | 2,265.92 | New Holding | 0.01 | +0.01% | 0.04 | -5.13% | -15.03% | |
BRY | Berry Corp (bry) | Oil & Gas | 485.62 | 230 | 1.81 | New Holding | 0 | 0% | 0 | -27.91% | -15.03% | |
BH | Biglari Holdings Inc | Restaurants | 632.79 | 24 | 4.06 | New Holding | 0 | 0% | 0 | +14.57% | +48.41% | |
HP | Helmerich & Payne Inc | Oil & Gas | 3,179.09 | 280 | 10.01 | New Holding | 0 | 0% | 0 | -24.92% | -35.58% | |
IOSP | Innospec Inc | Chemicals | 2,296.93 | 20 | 2.05 | New Holding | 0 | 0% | 0 | -14.94% | -9.48% | |
NXT | NEXTracker Inc | Semiconductors | 1,754.50 | 6,128 | 222.20 | New Holding | 0 | 0% | 0.01 | +24.97% | 0% | |
PTEN | Patterson-UTI Energy Inc | Oil & Gas | 2,032.49 | 295 | 3.45 | New Holding | 0 | 0% | 0 | -27.81% | -41.27% | |
RYAM | Rayonier Advanced Materials Inc | Chemicals | 222.22 | 739 | 4.63 | New Holding | 0 | 0% | 0 | -58.72% | -64.74% | |
REVG | REV Group Inc | Farm & Heavy Construction Machinery | 602.88 | 790 | 9.47 | New Holding | 0 | 0% | 0 | -12.63% | -19.07% | |
RMR | The RMR Group Inc | Real Estate | 357.82 | 333 | 8.74 | New Holding | 0 | 0% | 0 | -22.20% | -21.44% | |
USNA | Usana Health Sciences Inc | Consumer Packaged Goods | 1,170.82 | 210 | 13.21 | New Holding | 0 | 0% | 0 | +0.08% | +14.34% | |
GOOG | Alphabet Inc | Interactive Media | 1,567,337.92 | 772,325 | 80,321.80 | +3,488.37% | 0.31 | +0.30% | 0.01 | +37.33% | +39.76% | |
GIII | G-III Apparel Group Ltd | Manufacturing - Apparel & Accessories | 733.11 | 237 | 3.69 | +200.00% | 0 | 0% | 0 | -3.22% | +17.29% | |
DOOR | Masonite International Corp | Construction | 1,960.93 | 571,050 | 51,834.21 | +161.29% | 0.20 | +0.12% | 2.57 | -0.04% | +10.12% |
Total 302
