BH
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Barrow, Hanley, Mewhinney & Strauss13F | |
Barrow, Hanley, Mewhinney & Strauss | |
Last update 2024-05-13 | 290 Stocks (31 new) |
Value $29.71 Bil | Turnover 6 % |
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 |
J |
MAA |
SNY |
TSEM |
JCI |
INDA |
MGY |
MODV |
ALEX |
ABR |
ALTM |
BXMT |
BRSP |
CRC |
CLDT |
CIM |
CCOI |
SATS |
EFC |
FLR |
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 |
J | Jacobs Solutions Inc | 3,134,267 | 481830.86 | New Holding | 1.62 | +1.62% | 2.5 | -6.71% | +9.05% | 17650.001 | Construction | |
MAA | Mid-America Apartment Communities Inc | 1,599,701 | 210488.66 | New Holding | 0.71 | +0.71% | 1.37 | +7.23% | +7.20% | 16467.794 | REITs | |
SNY | Sanofi SA | 2,779,455 | 135081.52 | New Holding | 0.45 | +0.45% | 0.11 | +3.10% | -1.04% | 118122.253 | Drug Manufacturers | |
TSEM | Tower Semiconductor Ltd | 1,938,634 | 64847.31 | New Holding | 0.22 | +0.22% | 1.75 | +17.03% | +27.92% | 4285.441 | Semiconductors | |
JCI | Johnson Controls International PLC | 565,272 | 36923.57 | New Holding | 0.12 | +0.12% | 0.08 | +5.84% | +18.95% | 45924.463 | Construction | |
INDA | iShares MSCI India ETF | 482,513 | 24892.85 | New Holding | 0.08 | +0.08% | - | +8.23% | +12.05% | 10158.668 | ||
MGY | Magnolia Oil & Gas Corp | 582,151 | 15106.82 | New Holding | 0.05 | +0.05% | 0.32 | +0.29% | +18.19% | 4501.57 | Oil & Gas | |
MODV | ModivCare Inc | 678,021 | 15899.59 | New Holding | 0.05 | +0.05% | 4.77 | -1.18% | -41.19% | 367.636 | Healthcare Providers & Services | |
ALEX | Alexander & Baldwin Inc | 850 | 14 | New Holding | 0 | 0% | 0 | +0.18% | -11.53% | 1189.059 | REITs | |
ABR | Arbor Realty Trust Inc | 842 | 11.16 | New Holding | 0 | 0% | 0 | +11.72% | -1.00% | 2661.827 | REITs | |
ALTM | Arcadium Lithium PLC | 2,366 | 10.2 | New Holding | 0 | 0% | 0 | -29.81% | -56.51% | 3492.108 | Chemicals | |
BXMT | Blackstone Mortgage Trust Inc | 102 | 2.03 | New Holding | 0 | 0% | 0 | -8.34% | -12.52% | 3129.72 | REITs | |
BRSP | BrightSpire Capital Inc | 87 | 0.6 | New Holding | 0 | 0% | 0 | -13.09% | -18.46% | 769.449 | REITs | |
CRC | California Resources Corp | 42 | 2.31 | New Holding | 0 | 0% | 0 | -12.69% | -9.93% | 3333.335 | Oil & Gas | |
CLDT | Chatham Lodging Trust | 59 | 0.6 | New Holding | 0 | 0% | 0 | -19.08% | -22.40% | 403.983 | REITs | |
CIM | Chimera Investment Corp | 636 | 8.8 | New Holding | 0 | 0% | 0 | +1.43% | -6.50% | 1098.456 | REITs | |
CCOI | Cogent Communications Holdings Inc | 9 | 0.59 | New Holding | 0 | 0% | 0 | -16.14% | -29.87% | 2535.544 | Telecommunication Services | |
SATS | EchoStar Corp | 115 | 1.64 | New Holding | 0 | 0% | 0 | +21.71% | +3.86% | 4673.157 | Hardware | |
EFC | Ellington Financial Inc | 52 | 0.61 | New Holding | 0 | 0% | 0 | +6.00% | +1.08% | 1030.708 | REITs | |
FLR | Fluor Corp | 401 | 16.95 | New Holding | 0 | 0% | 0 | +10.07% | +14.93% | 7706.998 | Construction |
Total 318