BH

Barrow, Hanley, Mewhinney & Strauss

13F
Barrow, Hanley, Mewhinney & Strauss
Last update 2025-05-14 318 Stocks (38 new)
Value $27.55 Bil Turnover 12 %
Countries:

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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ENB
Enbridge Inc
2025-03-31
Reduce
Reduce
-1.99%
41.54 ($43.52) 45.45
$44.48
2.21%
Reduce -76.41%
4,253,061
-13,778,577
LAD
Lithia Motors Inc
2025-03-31
Reduce
Reduce
-1.96%
285.59 ($340.53) 385.71
$331.37
-2.69%
Reduce -99.99%
135
-1,607,998
VRT
Vertiv Holdings Co
2025-03-31
New Buy
New Buy
+1.42%
72.2 ($106.44) 153.49
$121.64
14.28%
New holding
5,434,741
5,434,741
CMCSA
Comcast Corp
2025-03-31
Reduce
Reduce
-1.34%
33.19 ($36.08) 38.23
$34.84
-3.44%
Reduce -58.61%
7,423,452
-10,513,549
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+1.19%
113.93 ($123.84) 137.82
$109.77
-11.36%
New holding
2,856,426
2,856,426
EG
Everest Group Ltd
2025-03-31
New Buy
New Buy
+1.16%
331.58 ($353.38) 373
$336.44
-4.79%
New holding
881,483
881,483
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.97%
87.48 ($100.87) 109.53
$82.15
-18.56%
New holding
3,067,962
3,067,962
ARMK
Aramark
2025-03-31
Reduce
Reduce
-0.89%
34.13 ($36.84) 39.63
$41.14
11.67%
Reduce -97.06%
212,955
-7,035,031
ELV
Elevance Health Inc
2025-03-31
Add
Add
+0.77%
365.83 ($401.43) 436.25
$373.86
-6.87%
Add 62.29%
1,270,594
487,672
WAL
Western Alliance Bancorp
2025-03-31
Add
Add
+0.72%
72.65 ($84) 94
$75.50
-10.12%
Add 141.68%
4,385,837
2,571,092
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.59%
461.52 ($511.2) 548.18
$302.02
-40.92%
Add 43.32%
1,027,093
310,446
FTV
Fortive Corp
2025-03-31
Add
Add
+0.56%
71.82 ($77.92) 82.98
$70.08
-10.06%
Add 115.46%
3,929,767
2,105,847
J
Jacobs Solutions Inc
2025-03-31
Reduce
Reduce
-0.56%
119.26 ($130.03) 141.64
$128.06
-1.52%
Reduce -49.16%
1,259,727
-1,218,128
LVS
Las Vegas Sands Corp
2025-03-31
Reduce
Reduce
-0.56%
38.18 ($44.17) 50.93
$42.90
-2.88%
Reduce -34.16%
6,177,370
-3,204,897
PSX
Phillips 66
2025-03-31
Add
Add
+0.52%
113.93 ($123.24) 131.55
$119.63
-2.93%
Add 57.48%
3,196,186
1,166,624
MRK
Merck & Co Inc
2025-03-31
Add
Add
+0.49%
83.01 ($93.37) 101.02
$79.67
-14.67%
Add 23.95%
7,791,098
1,505,193
APD
Air Products & Chemicals Inc
2025-03-31
Reduce
Reduce
-0.45%
283.24 ($308.4) 338.07
$282.00
-8.56%
Reduce -17.42%
2,178,661
-459,596
USB
U.S. Bancorp
2025-03-31
Sold Out
Sold Out
-0.44%
40.92 ($46.14) 50.9
$44.82
-2.86%
Sold Out
0
-2,701,560
CIEN
Ciena Corp
2025-03-31
Reduce
Reduce
-0.42%
60.43 ($79.05) 98.18
$79.43
0.48%
Reduce -27.52%
3,795,911
-1,441,009
MTB
M&T Bank Corp
2025-03-31
Reduce
Reduce
-0.41%
170.47 ($189.66) 201.98
$191.23
0.83%
Reduce -48.58%
672,168
-635,158
MCHP
Microchip Technology Inc
2025-03-31
Add
Add
+0.41%
48.41 ($55.72) 64.3
$71.60
28.50%
Add 43.47%
7,668,654
2,323,558
PRKS
United Parks & Resorts Inc
2025-03-31
Reduce
Reduce
-0.40%
45.46 ($51.65) 58.42
$45.21
-12.47%
Reduce -45.57%
2,475,717
-2,072,686
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.39%
105.44 ($110.59) 118.93
$108.37
-2.01%
Add 22.84%
4,842,697
900,461
AER
AerCap Holdings NV
2025-03-31
Reduce
Reduce
-0.38%
94.11 ($98.97) 105.78
$114.65
15.84%
Reduce -93.7%
78,628
-1,169,190
SLM
SLM Corp
2025-03-31
Add
Add
+0.38%
26.95 ($29.25) 32.54
$32.32
10.50%
Add 70.48%
8,681,080
3,588,901
AXS
Axis Capital Holdings Ltd
2025-03-31
Reduce
Reduce
-0.37%
85.54 ($92.32) 100.24
$100.49
8.85%
Reduce -93.68%
84,237
-1,249,340
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-0.34%
75.26 ($82.35) 87.89
$81.32
-1.25%
Reduce -11.83%
9,735,578
-1,306,581
HES
Hess Corp
2025-03-31
Reduce
Reduce
-0.34%
135.42 ($147.03) 160.52
$138.12
-6.06%
Reduce -22.85%
2,573,065
-761,922
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-0.34%
117.15 ($141.65) 158.79
$179.60
26.79%
Reduce -22.19%
2,888,652
-823,643
CUBE
CubeSmart
2025-03-31
Reduce
Reduce
-0.33%
40.23 ($41.78) 43.23
$42.13
0.84%
Reduce -87.73%
316,034
-2,258,695
FUN
Six Flags Entertainment Corp
2025-03-31
Reduce
Reduce
-0.31%
34.5 ($42.55) 49.01
$30.25
-28.91%
Reduce -99.98%
343
-1,893,224
ELAN
Elanco Animal Health Inc
2025-03-31
New Buy
New Buy
+0.29%
10.04 ($11.31) 12.47
$13.76
21.66%
New holding
7,564,271
7,564,271
MDT
Medtronic PLC
2025-03-31
Add
Add
+0.29%
79.84 ($89.48) 94.5
$85.97
-3.92%
Add 25.07%
4,415,471
884,964
DFS Unlock Delisted
Discover Financial Services
2025-03-31
New Buy
New Buy
+0.25%
152.99 ($182.9) 203.25
$200.05
9.38%
New holding
400,957
400,957
NICE
NICE Ltd
2025-03-31
Add
Add
+0.23%
139.18 ($159.98) 178.5
$165.53
3.47%
Add 22.56%
2,264,416
416,746
ECG
Everus Construction Group Inc
2025-03-31
Add
Add
+0.21%
34.97 ($53.82) 76.76
$61.74
14.72%
Add 107.98%
2,962,437
1,538,022
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-0.20%
167.43 ($211.65) 244.7
$264.65
25.04%
Sold Out
0
-250,810
TMUS
T-Mobile US Inc
2025-03-31
Sold Out
Sold Out
-0.20%
211.3 ($246.5) 272.83
$230.90
-6.33%
Sold Out
0
-265,335
ALB
Albemarle Corp
2025-03-31
Sold Out
Sold Out
-0.19%
69.95 ($81.38) 97.49
$60.38
-25.80%
Sold Out
0
-663,917
CACI
CACI International Inc
2025-03-31
Add
Add
+0.17%
327 ($382.67) 465.18
$460.91
20.45%
Add 46.08%
403,817
127,384
MDU
MDU Resources Group Inc
2025-03-31
Add
Add
+0.17%
16.45 ($17.26) 18.61
$16.13
-6.55%
Add 50.05%
8,539,073
2,848,358
CMCO
Columbus McKinnon Corp
2025-03-31
Reduce
Reduce
-0.16%
15.95 ($25.98) 37.61
$14.63
-43.69%
Reduce -78.33%
335,501
-1,212,457
CRH
CRH PLC
2025-03-31
Reduce
Reduce
-0.15%
87.97 ($98.34) 110.51
$88.67
-9.83%
Reduce -9.45%
4,465,479
-466,057
SBAC
SBA Communications Corp
2025-03-31
Add
Add
+0.15%
192.76 ($209.35) 224.91
$232.68
11.14%
Add 17.57%
1,294,136
193,412
CTSH
Cognizant Technology Solutions Corp
2025-03-31
Reduce
Reduce
-0.13%
75.32 ($81.41) 90.7
$76.98
-5.44%
Reduce -10.72%
4,096,577
-492,108
KDP
Keurig Dr Pepper Inc
2025-03-31
Reduce
Reduce
-0.13%
30.38 ($32.49) 34.94
$32.98
1.51%
Reduce -5.67%
20,016,672
-1,203,099
PNW
Pinnacle West Capital Corp
2025-03-31
Reduce
Reduce
-0.12%
81.76 ($89.27) 95.25
$88.74
-0.59%
Reduce -5.9%
6,460,090
-404,903
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-0.12%
151.94 ($163) 175.86
$155.93
-4.34%
Reduce -5.98%
3,614,744
-229,753
SNN
Smith & Nephew PLC
2025-03-31
Reduce
Reduce
-0.11%
23.89 ($26.72) 30.34
$29.90
11.90%
Reduce -59.36%
855,233
-1,249,272
AIG
American International Group Inc
2025-03-31
Reduce
Reduce
-0.10%
70.5 ($77.72) 86.94
$83.90
7.95%
Reduce -5.82%
6,685,746
-412,805
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.10%
39.61 ($44.56) 47.74
$46.85
5.14%
Reduce -5.48%
11,260,286
-653,299
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
Reduce
Reduce
-0.10%
68.12 ($75.19) 83.42
$80.73
7.37%
Reduce -3.85%
8,921,138
-356,939
GBX
Greenbrier Companies Inc
2025-03-31
Reduce
Reduce
-0.10%
51.22 ($59.75) 70.7
$45.26
-24.25%
Reduce -33.64%
975,000
-494,306
JCI
Johnson Controls International PLC
2025-03-31
Reduce
Reduce
-0.10%
76.12 ($82.22) 90.6
$103.35
25.70%
Reduce -5.42%
6,742,250
-386,256
KN
Knowles Corp
2025-03-31
Add
Add
+0.10%
15.2 ($17.9) 20.58
$17.59
-1.73%
Add 124.78%
3,247,915
1,802,973
PLD
Prologis Inc
2025-03-31
Add
Add
+0.10%
103.59 ($115.69) 124.04
$104.78
-9.43%
Add 6.46%
4,024,170
244,340
EIX
Edison International
2025-03-31
Sold Out
Sold Out
-0.10%
50.06 ($57.47) 80.01
$50.41
-12.28%
Sold Out
0
-358,176
ACM
AECOM
2025-03-31
Reduce
Reduce
-0.09%
92.54 ($101.44) 111.05
$111.06
9.48%
Reduce -10.88%
1,965,674
-240,081
APTV
Aptiv PLC
2025-03-31
Reduce
Reduce
-0.09%
59.35 ($63.38) 67.62
$67.41
6.36%
Reduce -5.9%
6,905,913
-432,964
AXTA
Axalta Coating Systems Ltd
2025-03-31
Reduce
Reduce
-0.09%
32.86 ($35.53) 38.05
$29.66
-16.52%
Reduce -5.47%
13,538,339
-783,315
CCL
Carnival Corp
2025-03-31
Reduce
Reduce
-0.09%
19.08 ($23.78) 28.49
$25.48
7.15%
Reduce -2.92%
35,044,880
-1,054,018
EA
Electronic Arts Inc
2025-03-31
Reduce
Reduce
-0.09%
116.53 ($135.03) 146.29
$157.82
16.88%
Reduce -9.46%
1,794,730
-187,530
KNF
Knife River Holding Co
2025-03-31
Reduce
Reduce
-0.09%
87.45 ($97.42) 107.31
$81.12
-16.73%
Reduce -15.78%
1,422,826
-266,530
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
2025-03-31
Add
Add
+0.09%
146.9 ($158.27) 170.92
$145.91
-7.81%
Add 8.91%
1,742,875
142,579
PR
Permian Resources Corp
2025-03-31
Reduce
Reduce
-0.09%
12.33 ($14.32) 16
$13.71
-4.26%
Reduce -6.06%
28,201,012
-1,818,193
WYNN
Wynn Resorts Ltd
2025-03-31
Add
Add
+0.09%
77 ($85.28) 93.47
$91.91
7.77%
Add 9.27%
3,415,460
289,792
DNUT
Krispy Kreme Inc
2025-03-31
Add
Add
+0.07%
4.92 ($7.64) 9.82
$2.57
-66.36%
Add 350.88%
4,808,797
3,742,257
PSA
Public Storage
2025-03-31
Add
Add
+0.07%
288.99 ($299.06) 313.98
$289.44
-3.22%
Add 3.9%
1,773,175
66,543
VICI
VICI Properties Inc
2025-03-31
Reduce
Reduce
-0.07%
28.21 ($30.81) 32.68
$32.26
4.71%
Reduce -5.44%
11,885,746
-683,573
XEL
Xcel Energy Inc
2025-03-31
Reduce
Reduce
-0.07%
63.37 ($68.08) 72.1
$67.32
-1.12%
Reduce -4.95%
6,248,535
-325,359
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.06%
255.39 ($295.58) 325.87
$308.59
4.40%
Reduce -5.03%
1,107,672
-58,607
SNY
Sanofi SA
2025-03-31
Reduce
Reduce
-0.06%
48.15 ($54.13) 59.42
$47.80
-11.69%
Reduce -4.52%
7,349,445
-347,844
TFIN
Triumph Financial Inc
2025-03-31
Reduce
Reduce
-0.06%
57.8 ($72.89) 91.97
$56.58
-22.38%
Reduce -22.02%
656,967
-185,500
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.06%
66.78 ($75.08) 81.42
$79.07
5.31%
Reduce -4.79%
4,842,109
-243,871
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.05%
154.33 ($181.36) 206.38
$170.68
-5.89%
Reduce -7.55%
885,183
-72,300
BNS
Bank of Nova Scotia
2025-03-31
Reduce
Reduce
-0.05%
47.21 ($50.18) 53.7
$54.26
8.13%
Reduce -6.92%
3,600,249
-267,740
JBHT
JB Hunt Transport Services Inc
2025-03-31
Reduce
Reduce
-0.05%
146.12 ($164.62) 186.55
$142.74
-13.29%
Reduce -5.38%
1,549,310
-88,026
WTW
Willis Towers Watson PLC
2025-03-31
Reduce
Reduce
-0.05%
306.61 ($325.92) 340.88
$298.78
-8.33%
Reduce -4.44%
1,022,339
-47,532
ATHM
Autohome Inc
2025-03-31
Reduce
Reduce
-0.04%
25.21 ($28.4) 31.07
$25.65
-9.68%
Reduce -47.22%
562,924
-503,569
EPAC
Enerpac Tool Group Corp
2025-03-31
Reduce
Reduce
-0.04%
40.26 ($44.36) 47.26
$43.18
-2.66%
Reduce -11.93%
1,945,608
-263,568
NEM
Newmont Corp
2025-03-31
Reduce
Reduce
-0.04%
37.79 ($43.9) 48.39
$58.06
32.26%
Reduce -6.95%
4,068,521
-303,942
ORCL
Oracle Corp
2025-03-31
Add
Add
+0.04%
139.81 ($162.81) 186.47
$210.72
29.43%
Add 3.59%
2,149,340
74,490
WSC
WillScot Holdings Corp
2025-03-31
Add
Add
+0.04%
27.8 ($34) 39.18
$27.42
-19.35%
Add 18.29%
2,235,227
345,631
CNK
Cinemark Holdings Inc
2025-03-31
Add
Add
+0.03%
23.74 ($27.84) 33.06
$30.21
8.51%
Add 38749.38%
310,795
309,995
EXTR
Extreme Networks Inc
2025-03-31
Add
Add
+0.03%
13.23 ($15.66) 17.49
$17.79
13.60%
Add 24.89%
2,842,630
566,439
HAL
Halliburton Co
2025-03-31
Add
Add
+0.03%
24.15 ($26.29) 29.9
$20.26
-22.94%
Add 2.35%
16,471,659
377,979
JD
JD.com Inc
2025-03-31
Reduce
Reduce
-0.03%
33.1 ($40.14) 45.21
$32.94
-17.94%
Reduce -6.99%
3,017,504
-226,856
SXI
Standex International Corp
2025-03-31
Add
Add
+0.03%
160.36 ($183.34) 196.08
$157.96
-13.84%
Add 24.47%
298,084
58,609
WMG
Warner Music Group Corp
2025-03-31
Add
Add
+0.03%
29.3 ($32.48) 36.3
$26.19
-19.37%
Add 3.74%
8,216,255
295,913
MODV
ModivCare Inc
2025-03-31
Sold Out
Sold Out
-0.03%
1.32 ($4.84) 12.57
$3.44
-28.93%
Sold Out
0
-650,936
ALL
Allstate Corp
2025-03-31
Reduce
Reduce
-0.02%
180.99 ($194.74) 210.18
$190.94
-1.95%
Reduce -3.57%
693,817
-25,694
AVTR
Avantor Inc
2025-03-31
Reduce
Reduce
-0.02%
15.5 ($18.94) 22.57
$13.58
-28.30%
Reduce -0.88%
30,257,993
-270,099
DAR
Darling Ingredients Inc
2025-03-31
Reduce
Reduce
-0.02%
28.51 ($34.97) 41.85
$37.32
6.72%
Reduce -3.95%
4,219,675
-173,478
DD
DuPont de Nemours Inc
2025-03-31
Reduce
Reduce
-0.02%
72.7 ($77.74) 84.32
$67.99
-12.54%
Reduce -20.41%
238,096
-61,050
ESI
Element Solutions Inc
2025-03-31
Reduce
Reduce
-0.02%
22.61 ($25.56) 27.55
$22.64
-11.42%
Reduce -3.77%
4,815,504
-188,888
JEF
Jefferies Financial Group Inc
2025-03-31
Reduce
Reduce
-0.02%
52.22 ($67.88) 81.31
$55.92
-17.62%
Reduce -3.6%
1,974,292
-73,717
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.02%
225.19 ($254.94) 279.95
$284.06
11.42%
Reduce -14.02%
134,273
-21,886
WCC
WESCO International Inc
2025-03-31
New Buy
New Buy
+0.02%
155.3 ($178.9) 199.95
$182.13
1.81%
New holding
30,283
30,283
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.01%
156.06 ($183.12) 207.71
$171.49
-6.35%
Reduce -2.18%
909,947
-20,313
BWXT
BWX Technologies Inc
2025-03-31
Reduce
Reduce
-0.01%
96.59 ($108.51) 128.46
$140.86
29.81%
Reduce -1.73%
1,117,301
-19,648
100/Page
Total 2021

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