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: Top Holdings: VRT(3.86%)CMCSA(2.99%)APD(2.61%)ENB(2.56%)MRK(2.51%) 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
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	+7.64%	+2.92%	45,859.08	Beverages - Non-Alcoholic
JD	JD.com Inc	3,555,613	102,721.66	New Holding	0.36	+0.36%	0.23	+55.24%	+17.04%	50,298.66	Retail - Cyclical
ALB	Albemarle Corp	688,984	99,544.41	New Holding	0.35	+0.35%	0.59	+12.48%	-11.05%	15,055.27	Chemicals
CUBE	CubeSmart	1,908,419	88,455.22	New Holding	0.31	+0.31%	0.85	-2.78%	-8.90%	9,392.60	REITs
PLAY	Dave & Buster's Entertainment Inc	795,159	42,819.32	New Holding	0.15	+0.15%	1.98	-4.29%	-1.91%	2,128.62	Media - Diversified
EIX	Edison International	326,514	23,342.49	New Holding	0.08	+0.08%	0.09	+9.43%	+2.36%	27,833.04	Utilities - Regulated
KHC	The Kraft Heinz Co	537,072	19,860.92	New Holding	0.07	+0.07%	0.04	-2.35%	-0.58%	44,139.74	Consumer Packaged Goods
ALGT	Allegiant Travel Co	107	8.84	New Holding	0	0%	0	-29.14%	-32.14%	1,014.26	Transportation
ARRY	Array Technologies Inc	162	2.72	New Holding	0	0%	0	-1.61%	-19.88%	2,042.24	Semiconductors
ASTE	Astec Industries Inc	114	4.24	New Holding	0	0%	0	-9.90%	-12.69%	737.14	Farm & Heavy Construction Machinery
BANC	Banc of California Inc	44	0.59	New Holding	0	0%	0	+9.51%	+9.67%	2,472.67	Banks
BECN	Beacon Roofing Supply Inc	55	4.79	New Holding	0	0%	0	+13.64%	+10.19%	6,096.29	Industrial Distribution
CHX	ChampionX Corp	446	13.03	New Holding	0	0%	0	+28.21%	+15.65%	6,396.40	Oil & Gas
CHGG	Chegg Inc	254	2.89	New Holding	0	0%	0	-45.25%	-53.87%	535.62	Education
EXTR	Extreme Networks Inc	340	6.00	New Holding	0	0%	0	-11.04%	-36.51%	1,455.41	Hardware
GDOT	Green Dot Corp	178	1.76	New Holding	0	0%	0	+4.77%	-6.87%	490.12	Credit Services
HEES	H&E Equipment Services Inc	56	2.93	New Holding	0	0%	0	-14.51%	-10.39%	1,704.00	Business Services
HWC	Hancock Whitney Corp	173	8.41	New Holding	0	0%	0	+11.10%	-1.41%	4,120.61	Banks
HRI	Herc Holdings Inc	18	2.68	New Holding	0	0%	0	-4.12%	-0.89%	4,167.34	Business Services
MUR	Murphy Oil Corp	63	2.69	New Holding	0	0%	0	+17.63%	+4.28%	6,736.24	Oil & Gas

100/Page

Total 322

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