BH

Barrow, Hanley, Mewhinney & Strauss

13F
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

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
AVTR
Avantor IncChemicals
13,448.14
16,187,397
342,201.58
New Holding
1.32
+1.32%
2.40
-17.95%
-5.19%
CRH
CRH PLCBuilding 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 CoTransportation
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 IncBanks
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 IncBanks
968.43
720,950
17,569.56
New Holding
0.07
+0.07%
1.63
-36.63%
-27.42%
RIG
Transocean LtdOil & Gas
4,384.08
1,587,921
10,099.18
New Holding
0.04
+0.04%
0.21
-16.67%
+27.74%
CIB
BanColombia SABanks
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 IncRestaurants
632.79
24
4.06
New Holding
0
0%
0
+14.57%
+48.41%
HP
Helmerich & Payne IncOil & Gas
3,179.09
280
10.01
New Holding
0
0%
0
-24.92%
-35.58%
IOSP
Innospec IncChemicals
2,296.93
20
2.05
New Holding
0
0%
0
-14.94%
-9.48%
NXT
NEXTracker IncSemiconductors
1,754.50
6,128
222.20
New Holding
0
0%
0.01
+24.97%
0%
PTEN
Patterson-UTI Energy IncOil & Gas
2,032.49
295
3.45
New Holding
0
0%
0
-27.81%
-41.27%
RYAM
Rayonier Advanced Materials IncChemicals
222.22
739
4.63
New Holding
0
0%
0
-58.72%
-64.74%
REVG
REV Group IncFarm & Heavy Construction Machinery
602.88
790
9.47
New Holding
0
0%
0
-12.63%
-19.07%
RMR
The RMR Group IncReal Estate
357.82
333
8.74
New Holding
0
0%
0
-22.20%
-21.44%
USNA
Usana Health Sciences IncConsumer Packaged Goods
1,170.82
210
13.21
New Holding
0
0%
0
+0.08%
+14.34%
GOOG
Alphabet IncInteractive 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 LtdManufacturing - Apparel & Accessories
733.11
237
3.69
+200.00%
0
0%
0
-3.22%
+17.29%
DOOR
Masonite International CorpConstruction
1,960.93
571,050
51,834.21
+161.29%
0.20
+0.12%
2.57
-0.04%
+10.12%
100/Page
Total 302