BH
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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 Portfolio and Latest Trades
Ticker |
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Ticker |
HES |
IFF |
DE |
APTV |
QCOM |
AAP |
FIS |
DG |
PM |
HAL |
APD |
ALL |
AIG |
PXD |
ATUS |
RL |
MRK |
ENB |
TMUS |
J |
PSX |
DD |
CTSH |
LVS |
MTB |
UNH |
PLAB |
ELV |
ARMK |
PRG |
ACM |
CMCSA |
PRGO |
VICI |
WFC |
LAD |
DOOR |
NTRS |
WTW |
MDT |
VRT |
BWXT |
CNP |
ESI |
PWR |
RTX |
AXP |
BRK.B |
CACI |
CB |
OFC |
CVS |
ETR |
EXC |
HUM |
JBHT |
JEF |
PNW |
SWK |
USB |
AXS |
CI |
NVST |
HOLX |
MDU |
MGM |
MCHP |
SEAS |
SMCI |
AER |
AXTA |
CNK |
CCEP |
CTVA |
EA |
LIVN |
VAC |
ADNT |
ATSG |
APOG |
COHR |
DAR |
EPAC |
THRM |
ROCK |
GBX |
HHC |
OFG |
ONB |
STKL |
TCBI |
UMPQ |
VLO |
WSC |
ABM |
ASO |
ACCO |
ATGE |
GOOG |
GOOGL |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
HES | Hess Corp | 2022-12-31 | Reduce | -1.00% | 116.8 ($137.37) 149.44 | $122.49 | -10.83% | Reduce -29.06% | 5,449,428 | -2,232,750 | |
IFF | International Flavors & Fragrances Inc | 2022-12-31 | Reduce | -0.84% | 84.87 ($98.31) 108.1 | $84.27 | -14.28% | Reduce -42.28% | 3,088,614 | -2,262,082 | |
DE | Deere & Co | 2022-12-31 | Reduce | -0.64% | 344.05 ($406.45) 445.61 | $386.50 | -4.91% | Reduce -27.65% | 1,220,345 | -466,434 | |
APTV | Aptiv PLC | 2022-12-31 | Add | +0.58% | 81.39 ($95.05) 111.71 | $107.18 | 12.76% | Add 68.51% | 4,057,451 | 1,649,591 | |
QCOM | Qualcomm Inc | 2022-12-31 | Add | +0.51% | 103.88 ($117) 126.81 | $124.76 | 6.63% | Add 78.87% | 2,781,411 | 1,226,409 | |
AAP | Advance Auto Parts Inc | 2022-12-31 | Reduce | -0.48% | 139.38 ($161.96) 190.67 | $110.83 | -31.57% | Reduce -25.12% | 2,231,364 | -748,747 | |
FIS | Fidelity National Information Services Inc | 2022-12-31 | Add | +0.48% | 57.18 ($71.04) 84.9 | $49.70 | -30.04% | Add 28.91% | 8,368,163 | 1,876,588 | |
DG | Dollar General Corp | 2022-12-31 | Reduce | -0.47% | 236.34 ($247.29) 260.44 | $205.81 | -16.77% | Reduce -17.75% | 2,201,670 | -475,269 | |
PM | Philip Morris International Inc | 2022-12-31 | Add | +0.41% | 84 ($94.37) 104.3 | $90.75 | -3.84% | Add 34.01% | 4,287,519 | 1,088,034 | |
HAL | Halliburton Co | 2022-12-31 | Add | +0.40% | 26.38 ($35.39) 39.54 | $29.60 | -16.36% | Add 30.67% | 11,428,444 | 2,682,418 | |
APD | Air Products & Chemicals Inc | 2022-12-31 | Reduce | -0.36% | 229.32 ($281.79) 325.25 | $267.67 | -5.01% | Reduce -11.2% | 3,022,671 | -381,385 | |
ALL | Allstate Corp | 2022-12-31 | Reduce | -0.35% | 117.71 ($130.77) 137.38 | $105.59 | -19.26% | Reduce -13.69% | 4,339,990 | -688,452 | |
AIG | American International Group Inc | 2022-12-31 | Reduce | -0.35% | 48.05 ($58.19) 63.63 | $47.34 | -18.65% | Reduce -17.3% | 8,719,450 | -1,823,450 | |
PXD | Pioneer Natural Resources Co | 2022-12-31 | Reduce | -0.30% | 214 ($243.31) 268.62 | $192.22 | -21.00% | Reduce -17% | 1,651,684 | -338,192 | |
ATUS | Altice USA Inc | 2022-12-31 | Sold Out | -0.26% | 3.79 ($4.91) 6.7 | $3.09 | -37.07% | Sold Out | 0 | -10,909,296 | |
RL | Ralph Lauren Corp | 2022-12-31 | Add | +0.25% | 86.86 ($100.11) 115.56 | $111.09 | 10.97% | Add 71.82% | 1,532,719 | 640,694 | |
MRK | Merck & Co Inc | 2022-12-31 | Reduce | -0.24% | 87.44 ($102.22) 112.12 | $104.80 | 2.52% | Reduce -6.81% | 9,446,974 | -690,099 | |
ENB | Enbridge Inc | 2022-12-31 | Add | +0.23% | 35.62 ($39.11) 41.82 | $36.73 | -6.09% | Add 28.2% | 7,024,371 | 1,545,217 | |
TMUS | T-Mobile US Inc | 2022-12-31 | Reduce | -0.23% | 131.52 ($143.68) 152.41 | $142.54 | -0.79% | Reduce -17.02% | 2,016,113 | -413,586 | |
J | Jacobs Solutions Inc | 2022-12-31 | Sold Out | -0.22% | 109.58 ($118.72) 126.54 | $112.34 | -5.37% | Sold Out | 0 | -485,481 | |
PSX | Phillips 66 | 2022-12-31 | Reduce | -0.18% | 84.58 ($102.29) 112.29 | $93.73 | -8.37% | Reduce -8.44% | 5,972,638 | -550,412 | |
DD | DuPont de Nemours Inc | 2022-12-31 | Add | +0.17% | 51.58 ($63.65) 71.81 | $68.60 | 7.78% | Add 11.26% | 6,523,720 | 660,029 | |
CTSH | Cognizant Technology Solutions Corp | 2022-12-31 | Reduce | -0.13% | 51.96 ($58.65) 63.02 | $58.65 | 0% | Reduce -8.43% | 5,856,390 | -538,869 | |
LVS | Las Vegas Sands Corp | 2022-12-31 | Add | +0.13% | 34.77 ($42.43) 48.75 | $54.35 | 28.09% | Add 8.84% | 9,145,152 | 742,471 | |
MTB | M&T Bank Corp | 2022-12-31 | Reduce | -0.12% | 140.05 ($164.43) 189.36 | $114.93 | -30.10% | Reduce -6.22% | 2,481,490 | -164,518 | |
UNH | UnitedHealth Group Inc | 2022-12-31 | Reduce | -0.11% | 498.86 ($529.71) 555.15 | $475.99 | -10.14% | Reduce -4.71% | 1,088,097 | -53,825 | |
PLAB | Photronics Inc | 2022-12-31 | Sold Out | -0.11% | 14.55 ($17.05) 19.18 | $16.36 | -4.05% | Sold Out | 0 | -1,863,881 | |
ELV | Elevance Health Inc | 2022-12-31 | Reduce | -0.10% | 465.23 ($507.74) 546.77 | $456.69 | -10.05% | Reduce -3.61% | 1,452,636 | -54,426 | |
ARMK | Aramark | 2022-12-31 | Reduce | -0.09% | 32 ($38.21) 42.65 | $34.24 | -10.39% | Reduce -5.53% | 11,920,890 | -697,634 | |
PRG | PROG Holdings Inc | 2022-12-31 | Reduce | -0.09% | 12.61 ($17.08) 20.08 | $22.96 | 34.43% | Reduce -99.97% | 414 | -1,459,138 | |
ACM | AECOM | 2022-12-31 | Reduce | -0.08% | 68.45 ($78.61) 85.9 | $81.18 | 3.27% | Reduce -5.74% | 4,564,880 | -278,235 | |
CMCSA | Comcast Corp | 2022-12-31 | Add | +0.08% | 28.68 ($33.08) 36.71 | $35.92 | 8.59% | Add 4% | 15,180,062 | 584,082 | |
PRGO | Perrigo Co PLC | 2022-12-31 | Reduce | -0.08% | 31.12 ($35.23) 41.31 | $33.85 | -3.92% | Reduce -5.23% | 9,825,539 | -542,119 | |
VICI | VICI Properties Inc | 2022-12-31 | Reduce | -0.08% | 29.4 ($32.13) 34.39 | $31.06 | -3.33% | Reduce -4.28% | 15,522,848 | -694,398 | |
WFC | Wells Fargo & Co | 2022-12-31 | Reduce | -0.08% | 40.23 ($44.26) 47.95 | $36.23 | -18.14% | Reduce -3.53% | 12,454,974 | -455,964 | |
LAD | Lithia Motors Inc | 2022-12-31 | Add | +0.07% | 183.09 ($213.69) 240.43 | $212.38 | -0.61% | Add 7.18% | 1,381,848 | 92,555 | |
DOOR | Masonite International Corp | 2022-12-31 | Add | +0.07% | 66.16 ($73.88) 82.8 | $86.36 | 16.89% | Add 169320.93% | 218,553 | 218,424 | |
NTRS | Northern Trust Corp | 2022-12-31 | Reduce | -0.07% | 77.21 ($87.59) 94.36 | $83.43 | -4.75% | Reduce -4.36% | 4,336,318 | -197,687 | |
WTW | Willis Towers Watson PLC | 2022-12-31 | Reduce | -0.07% | 201.05 ($228.49) 247.56 | $226.22 | -0.99% | Reduce -5.34% | 1,489,837 | -84,069 | |
MDT | Medtronic PLC | 2022-12-31 | Reduce | -0.06% | 76.13 ($81.05) 87.74 | $79.37 | -2.07% | Reduce -2.93% | 5,713,926 | -172,238 | |
VRT | Vertiv Holdings Co | 2022-12-31 | Reduce | -0.06% | 10.22 ($13.33) 15.36 | $13.09 | -1.80% | Reduce -4.51% | 32,920,706 | -1,553,471 | |
BWXT | BWX Technologies Inc | 2022-12-31 | Reduce | -0.05% | 51.7 ($57.43) 62.23 | $61.26 | 6.67% | Reduce -11.27% | 1,718,920 | -218,403 | |
CNP | CenterPoint Energy Inc | 2022-12-31 | Reduce | -0.05% | 25.55 ($29.08) 31.11 | $28.34 | -2.54% | Reduce -11.37% | 3,133,431 | -402,086 | |
ESI | Element Solutions Inc | 2022-12-31 | Reduce | -0.05% | 16.05 ($18.02) 19.66 | $18.44 | 2.33% | Reduce -13.27% | 4,533,540 | -693,605 | |
PWR | Quanta Services Inc | 2022-12-31 | Reduce | -0.05% | 123.41 ($142) 153.07 | $160.78 | 13.23% | Reduce -22.69% | 320,568 | -94,104 | |
RTX | Raytheon Technologies Corp | 2022-12-31 | Reduce | -0.05% | 82.59 ($94.06) 101.01 | $96.44 | 2.53% | Reduce -8.86% | 1,484,578 | -144,338 | |
AXP | American Express Co | 2022-12-31 | Reduce | -0.04% | 136.74 ($148.17) 157.59 | $159.78 | 7.84% | Reduce -5.15% | 1,492,824 | -80,980 | |
BRK.B | Berkshire Hathaway Inc | 2022-12-31 | Reduce | -0.04% | 264 ($296.98) 318.6 | $298.92 | 0.65% | Reduce -11.52% | 294,059 | -38,296 | |
CACI | CACI International Inc | 2022-12-31 | Reduce | -0.04% | 248.66 ($291.64) 315.57 | $287.63 | -1.37% | Reduce -10.15% | 337,280 | -38,107 | |
CB | Chubb Ltd | 2022-12-31 | Reduce | -0.04% | 184.68 ($208.05) 222.08 | $186.55 | -10.33% | Reduce -7.28% | 711,255 | -55,869 | |
OFC | Corporate Office Properties Trust | 2022-12-31 | Reduce | -0.04% | 22.44 ($25.71) 27.77 | $22.22 | -13.57% | Reduce -5.42% | 6,679,975 | -382,976 | |
CVS | CVS Health Corp | 2022-12-31 | Reduce | -0.04% | 87.84 ($96.49) 103.79 | $73.26 | -24.08% | Reduce -2.26% | 4,357,015 | -100,586 | |
ETR | Entergy Corp | 2022-12-31 | Reduce | -0.04% | 96.58 ($109.64) 118.44 | $103.69 | -5.43% | Reduce -8.11% | 1,102,513 | -97,261 | |
EXC | Exelon Corp | 2022-12-31 | Reduce | -0.04% | 35.54 ($39.51) 43.23 | $40.24 | 1.85% | Reduce -11.42% | 1,771,548 | -228,360 | |
HUM | Humana Inc | 2022-12-31 | Reduce | -0.04% | 494.19 ($525.59) 563 | $502.43 | -4.41% | Reduce -3.74% | 579,845 | -22,544 | |
JBHT | JB Hunt Transport Services Inc | 2022-12-31 | Reduce | -0.04% | 160.06 ($174.52) 189.17 | $166.10 | -4.82% | Reduce -1.73% | 3,386,196 | -59,461 | |
JEF | Jefferies Financial Group Inc | 2022-12-31 | Reduce | -0.04% | 29.32 ($33.21) 36.42 | $29.42 | -11.41% | Reduce -11.37% | 2,458,676 | -315,271 | |
PNW | Pinnacle West Capital Corp | 2022-12-31 | Reduce | -0.04% | 59.76 ($71.46) 79.45 | $77.22 | 8.06% | Reduce -2.61% | 5,500,214 | -147,200 | |
SWK | Stanley Black & Decker Inc | 2022-12-31 | Add | +0.04% | 71.66 ($78.04) 85.34 | $74.25 | -4.86% | Add 4.84% | 3,059,199 | 141,094 | |
USB | U.S. Bancorp | 2022-12-31 | Reduce | -0.04% | 38.79 ($42.8) 45.64 | $34.90 | -18.46% | Reduce -3.52% | 7,030,497 | -256,288 | |
AXS | Axis Capital Holdings Ltd | 2022-12-31 | Reduce | -0.03% | 48.97 ($54.02) 57.56 | $52.37 | -3.05% | Reduce -11.26% | 1,297,351 | -164,539 | |
CI | Cigna Corp | 2022-12-31 | Reduce | -0.03% | 285.73 ($316.43) 339.3 | $260.21 | -17.77% | Reduce -9.71% | 285,791 | -30,718 | |
NVST | Envista Holdings Corp | 2022-12-31 | Reduce | -0.03% | 32.41 ($34.2) 37.99 | $38.24 | 11.81% | Reduce -11.26% | 1,776,370 | -225,298 | |
HOLX | Hologic Inc | 2022-12-31 | Reduce | -0.03% | 60.97 ($71.21) 76.99 | $79.20 | 11.22% | Reduce -4.95% | 2,270,549 | -118,331 | |
MDU | MDU Resources Group Inc | 2022-12-31 | Reduce | -0.03% | 27.42 ($29.55) 31.55 | $29.06 | -1.66% | Reduce -8.7% | 3,214,384 | -306,383 | |
MGM | MGM Resorts International | 2022-12-31 | Reduce | -0.03% | 30.56 ($34.63) 37.8 | $41.11 | 18.71% | Reduce -10.83% | 1,723,721 | -209,264 | |
MCHP | Microchip Technology Inc | 2022-12-31 | Reduce | -0.03% | 57.31 ($68.88) 79.19 | $79.43 | 15.32% | Reduce -11.11% | 1,076,482 | -134,483 | |
SEAS | SeaWorld Entertainment Inc | 2022-12-31 | Reduce | -0.03% | 45.39 ($53.56) 59.13 | $55.94 | 4.44% | Reduce -3.14% | 4,812,966 | -156,212 | |
SMCI | Super Micro Computer Inc | 2022-12-31 | Reduce | -0.03% | 52.42 ($76.13) 93.87 | $110.83 | 45.58% | Reduce -10.81% | 1,007,851 | -122,209 | |
AER | AerCap Holdings NV | 2022-12-31 | Reduce | -0.02% | 44.32 ($55.24) 61.4 | $50.32 | -8.91% | Reduce -4.64% | 2,584,765 | -125,726 | |
AXTA | Axalta Coating Systems Ltd | 2022-12-31 | Reduce | -0.02% | 21.27 ($24.71) 26.99 | $28.10 | 13.72% | Reduce -1.3% | 16,446,927 | -217,332 | |
CNK | Cinemark Holdings Inc | 2022-12-31 | Add | +0.02% | 8.35 ($11.27) 13.85 | $13.42 | 19.08% | Add 69.56% | 1,153,200 | 473,106 | |
CCEP | Coca-Cola Europacific Partners PLC | 2022-12-31 | Reduce | -0.02% | 43.96 ($50.19) 55.41 | $56.78 | 13.13% | Reduce -1.64% | 6,039,090 | -100,787 | |
CTVA | Corteva Inc | 2022-12-31 | Reduce | -0.02% | 58.3 ($63.29) 67.31 | $56.84 | -10.19% | Reduce -8.77% | 1,089,697 | -104,693 | |
EA | Electronic Arts Inc | 2022-12-31 | Add | +0.02% | 118.88 ($125.59) 132.42 | $119.03 | -5.22% | Add 1.03% | 3,492,497 | 35,479 | |
LIVN | LivaNova PLC | 2022-12-31 | Reduce | -0.02% | 43.88 ($51.07) 56.16 | $41.70 | -18.35% | Reduce -4.9% | 2,318,636 | -119,371 | |
VAC | Marriott Vacations Worldwide Corp | 2022-12-31 | Reduce | -0.02% | 123.91 ($139.44) 150.75 | $126.72 | -9.12% | Reduce -11.06% | 385,650 | -47,980 | |
ADNT | Adient PLC | 2022-12-31 | Add | +0.01% | 28.71 ($34.97) 40.4 | $37.89 | 8.35% | Add 2.93% | 1,555,183 | 44,207 | |
ATSG | Air Transport Services Group Inc | 2022-12-31 | Add | +0.01% | 25.45 ($27.54) 29.47 | $20.06 | -27.16% | Add 3.16% | 2,153,258 | 65,995 | |
APOG | Apogee Enterprises Inc | 2022-12-31 | Add | +0.01% | 40.15 ($45.08) 49.31 | $41.29 | -8.41% | Add 2.72% | 1,124,817 | 29,827 | |
COHR | Coherent Corp | 2022-12-31 | Add | +0.01% | 29.95 ($34.78) 41.45 | $34.71 | -0.20% | Add 5.8% | 1,338,930 | 73,441 | |
DAR | Darling Ingredients Inc | 2022-12-31 | Add | +0.01% | 59.66 ($70.52) 81.56 | $54.39 | -22.87% | Add 2.91% | 936,711 | 26,451 | |
EPAC | Enerpac Tool Group Corp | 2022-12-31 | Add | +0.01% | 18.06 ($24.1) 26.95 | $26.22 | 8.80% | Add 2.79% | 2,508,155 | 68,101 | |
THRM | Gentherm Inc | 2022-12-31 | Add | +0.01% | 52.57 ($64.6) 74.57 | $57.75 | -10.60% | Add 2.82% | 916,499 | 25,140 | |
ROCK | Gibraltar Industries Inc | 2022-12-31 | Add | +0.01% | 41.29 ($47.99) 52.54 | $46.43 | -3.25% | Add 2.85% | 1,089,069 | 30,184 | |
GBX | Greenbrier Companies Inc | 2022-12-31 | Add | +0.01% | 24.63 ($33.3) 38.83 | $31.24 | -6.19% | Add 2.82% | 1,677,811 | 46,022 | |
HHC | The Howard Hughes Corp | 2022-12-31 | Reduce | -0.01% | 53.55 ($66.8) 78.93 | $76.21 | 14.09% | Reduce -3.26% | 1,731,072 | -58,369 | |
OFG | OFG Bancorp | 2022-12-31 | Add | +0.01% | 25.69 ($27.46) 29.11 | $25.82 | -5.97% | Add 2.95% | 2,263,151 | 64,838 | |
ONB | Old National Bancorp | 2022-12-31 | Add | +0.01% | 16.87 ($18.36) 19.79 | $14.58 | -20.59% | Add 2.77% | 3,044,350 | 82,144 | |
STKL | SunOpta Inc | 2022-12-31 | Add | +0.01% | 7.97 ($9.44) 11.52 | $7.51 | -20.44% | Add 6.33% | 3,469,147 | 206,420 | |
TCBI | Texas Capital Bancshares Inc | 2022-12-31 | Add | +0.01% | 54.78 ($59.06) 64.73 | $50.05 | -15.26% | Add 5.08% | 1,308,261 | 63,199 | |
UMPQ | Umpqua Holdings Corp | 2022-12-31 | Add | +0.01% | 17.17 ($18.83) 20.93 | $17.66 | -6.21% | Add 2.92% | 2,641,550 | 74,925 | |
VLO | Valero Energy Corp | 2022-12-31 | Reduce | -0.01% | 109.69 ($125.53) 141.98 | $129.26 | 2.97% | Reduce -2.35% | 1,241,565 | -29,925 | |
WSC | WillScot Mobile Mini Holdings Corp | 2022-12-31 | Add | +0.01% | 39.75 ($44.86) 48.49 | $44.20 | -1.47% | Add 2.69% | 1,350,078 | 35,372 | |
ABM | ABM Industries Inc | 2022-12-31 | Add | 0% | 39.32 ($43.92) 47.18 | $43.43 | -1.12% | Add 412.5% | 246 | 198 | |
ASO | Academy Sports and Outdoors Inc | 2022-12-31 | Reduce | 0% | 41.67 ($47.71) 56.87 | $64.95 | 36.13% | Reduce -7.14% | 195 | -15 | |
ACCO | ACCO Brands Corp | 2022-12-31 | Add | 0% | 4.31 ($5.2) 5.82 | $4.95 | -4.81% | Add 0.12% | 1,658 | 2 | |
ATGE | Adtalem Global Education Inc | 2022-12-31 | Reduce | 0% | 35.5 ($39.04) 44.12 | $36.56 | -6.35% | Reduce -4.12% | 256 | -11 | |
GOOG | Alphabet Inc | 2022-12-31 | Reduce | 0% | 83.49 ($95.44) 104.93 | $106.06 | 11.13% | Reduce -23.16% | 21,523 | -6,486 | |
GOOGL | Alphabet Inc | 2022-12-31 | New Buy | 0% | 83.43 ($95.03) 104.48 | $105.44 | 10.95% | New holding | 1,081 | 1,081 |
Total 2389
Barrow, Hanley, Mewhinney & Strauss News
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