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Barrow, Hanley, Mewhinney & Strauss
13F | |
| Barrow, Hanley, Mewhinney & Strauss | |
| Last update 2023-02-16 | 285 Stocks (9 new) |
| Value $26.63 Bil | Turnover 4 % |
| 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 |
DOOR |
GOOGL |
CVGW |
CBRL |
EZPW |
FLR |
LBRT |
NE |
WTTR |
WNC |
ABM |
RES |
MRC |
MD |
KELYA |
OI |
AMRX |
QCOM |
KRO |
RL |
| 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 % |
DOOR | Masonite International Corp | Construction | 1,915.38 | 218,553 | 17,617.56 | +169,320.93% | 0.07 | +0.07% | 0.98 | +7.48% | +7.13% | |
GOOGL | Alphabet Inc | Interactive Media | 1,354,070.24 | 1,081 | 95.38 | New Holding | 0 | 0% | 0 | +18.17% | +19.51% | |
CVGW | Calavo Growers Inc | Retail - Defensive | 474.26 | 245 | 7.20 | New Holding | 0 | 0% | 0 | -9.42% | -8.74% | |
CBRL | Cracker Barrel Old Country Store Inc | Restaurants | 2,493.52 | 21 | 1.99 | New Holding | 0 | 0% | 0 | +17.22% | +20.19% | |
EZPW | EZCORP Inc | Credit Services | 465.80 | 1,315 | 10.72 | New Holding | 0 | 0% | 0 | +0.48% | +2.70% | |
FLR | Fluor Corp | Construction | 4,149.27 | 315 | 10.92 | New Holding | 0 | 0% | 0 | -17.00% | -15.75% | |
LBRT | Liberty Energy Inc | Oil & Gas | 2,079.05 | 454 | 7.27 | New Holding | 0 | 0% | 0 | -26.54% | -25.67% | |
NE | Noble Corp PLC | Oil & Gas | 5,030.16 | 55 | 2.07 | New Holding | 0 | 0% | 0 | -1.66% | -1.06% | |
WTTR | Select Energy Services Inc | Oil & Gas | 801.91 | 1,354 | 12.51 | New Holding | 0 | 0% | 0 | -29.61% | -31.06% | |
WNC | Wabash National Corp | Farm & Heavy Construction Machinery | 1,132.71 | 318 | 7.19 | New Holding | 0 | 0% | 0 | +2.88% | +5.84% | |
ABM | ABM Industries Inc | Business Services | 2,870.98 | 246 | 10.93 | +412.50% | 0 | 0% | 0 | -1.04% | -1.73% | |
RES | RPC Inc | Oil & Gas | 1,674.75 | 1,092 | 9.71 | +318.39% | 0 | 0% | 0 | -11.95% | -12.94% | |
MRC | MRC Global Inc | Oil & Gas | 767.65 | 750 | 8.69 | +213.81% | 0 | 0% | 0 | -22.14% | -21.33% | |
MD | Pediatrix Medical Group Inc | Healthcare Providers & Services | 1,173.26 | 562 | 8.35 | +129.39% | 0 | 0% | 0 | -5.04% | -4.91% | |
KELYA | Kelly Services Inc | Business Services | 583.02 | 671 | 11.34 | +108.39% | 0 | 0% | 0 | -6.39% | -6.78% | |
OI | O-I Glass Inc | Packaging & Containers | 3,272.41 | 644 | 10.67 | +95.15% | 0 | 0% | 0 | +25.67% | +27.94% | |
AMRX | Amneal Pharmaceuticals Inc | Drug Manufacturers | 201.50 | 2,292 | 4.56 | +85.74% | 0 | 0% | 0 | -39.55% | -33.17% | |
QCOM | Qualcomm Inc | Semiconductors | 139,107.40 | 2,781,411 | 305,788.33 | +78.87% | 1.15 | +0.51% | 0.25 | +13.24% | +14.16% | |
KRO | Kronos Worldwide Inc | Chemicals | 1,010.10 | 961 | 9.03 | +71.91% | 0 | 0% | 0 | -5.59% | -4.79% | |
RL | Ralph Lauren Corp | Manufacturing - Apparel & Accessories | 7,329.65 | 1,532,719 | 161,962.42 | +71.82% | 0.61 | +0.25% | 2.32 | +7.17% | +5.13% |
Total 305
