BH
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HES
Hess Corp2022-12-31Reduce
-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 Inc2022-12-31Reduce
-0.84%
●
84.87 ($98.31) 108.1
$84.27
-14.28%
Reduce -42.28%
3,088,614
-2,262,082
DE
Deere & Co2022-12-31Reduce
-0.64%
●
344.05 ($406.45) 445.61
$386.50
-4.91%
Reduce -27.65%
1,220,345
-466,434
APTV
Aptiv PLC2022-12-31Add
+0.58%
●
81.39 ($95.05) 111.71
$107.18
12.76%
Add 68.51%
4,057,451
1,649,591
QCOM
Qualcomm Inc2022-12-31Add
+0.51%
●
103.88 ($117) 126.81
$124.76
6.63%
Add 78.87%
2,781,411
1,226,409
AAP
Advance Auto Parts Inc2022-12-31Reduce
-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 Inc2022-12-31Add
+0.48%
●
57.18 ($71.04) 84.9
$49.70
-30.04%
Add 28.91%
8,368,163
1,876,588
DG
Dollar General Corp2022-12-31Reduce
-0.47%
●
236.34 ($247.29) 260.44
$205.81
-16.77%
Reduce -17.75%
2,201,670
-475,269
PM
Philip Morris International Inc2022-12-31Add
+0.41%
●
84 ($94.37) 104.3
$90.75
-3.84%
Add 34.01%
4,287,519
1,088,034
HAL
Halliburton Co2022-12-31Add
+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 Inc2022-12-31Reduce
-0.36%
●
229.32 ($281.79) 325.25
$267.67
-5.01%
Reduce -11.2%
3,022,671
-381,385
ALL
Allstate Corp2022-12-31Reduce
-0.35%
●
117.71 ($130.77) 137.38
$105.59
-19.26%
Reduce -13.69%
4,339,990
-688,452
AIG
American International Group Inc2022-12-31Reduce
-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 Co2022-12-31Reduce
-0.30%
●
214 ($243.31) 268.62
$192.22
-21.00%
Reduce -17%
1,651,684
-338,192
ATUS
Altice USA Inc2022-12-31Sold Out
-0.26%
●
3.79 ($4.91) 6.7
$3.09
-37.07%
Sold Out
0
-10,909,296
RL
Ralph Lauren Corp2022-12-31Add
+0.25%
●
86.86 ($100.11) 115.56
$111.09
10.97%
Add 71.82%
1,532,719
640,694
MRK
Merck & Co Inc2022-12-31Reduce
-0.24%
●
87.44 ($102.22) 112.12
$104.80
2.52%
Reduce -6.81%
9,446,974
-690,099
ENB
Enbridge Inc2022-12-31Add
+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 Inc2022-12-31Reduce
-0.23%
●
131.52 ($143.68) 152.41
$142.54
-0.79%
Reduce -17.02%
2,016,113
-413,586
J
Jacobs Solutions Inc2022-12-31Sold Out
-0.22%
●
109.58 ($118.72) 126.54
$112.34
-5.37%
Sold Out
0
-485,481
PSX
Phillips 662022-12-31Reduce
-0.18%
●
84.58 ($102.29) 112.29
$93.73
-8.37%
Reduce -8.44%
5,972,638
-550,412
DD
DuPont de Nemours Inc2022-12-31Add
+0.17%
●
51.58 ($63.65) 71.81
$68.60
7.78%
Add 11.26%
6,523,720
660,029
CTSH
Cognizant Technology Solutions Corp2022-12-31Reduce
-0.13%
●
51.96 ($58.65) 63.02
$58.65
0%
Reduce -8.43%
5,856,390
-538,869
LVS
Las Vegas Sands Corp2022-12-31Add
+0.13%
●
34.77 ($42.43) 48.75
$54.35
28.09%
Add 8.84%
9,145,152
742,471
MTB
M&T Bank Corp2022-12-31Reduce
-0.12%
●
140.05 ($164.43) 189.36
$114.93
-30.10%
Reduce -6.22%
2,481,490
-164,518
UNH
UnitedHealth Group Inc2022-12-31Reduce
-0.11%
●
498.86 ($529.71) 555.15
$475.99
-10.14%
Reduce -4.71%
1,088,097
-53,825
PLAB
Photronics Inc2022-12-31Sold Out
-0.11%
●
14.55 ($17.05) 19.18
$16.36
-4.05%
Sold Out
0
-1,863,881
ELV
Elevance Health Inc2022-12-31Reduce
-0.10%
●
465.23 ($507.74) 546.77
$456.69
-10.05%
Reduce -3.61%
1,452,636
-54,426
ARMK
Aramark2022-12-31Reduce
-0.09%
●
32 ($38.21) 42.65
$34.24
-10.39%
Reduce -5.53%
11,920,890
-697,634
PRG
PROG Holdings Inc2022-12-31Reduce
-0.09%
●
12.61 ($17.08) 20.08
$22.96
34.43%
Reduce -99.97%
414
-1,459,138
ACM
AECOM2022-12-31Reduce
-0.08%
●
68.45 ($78.61) 85.9
$81.18
3.27%
Reduce -5.74%
4,564,880
-278,235
CMCSA
Comcast Corp2022-12-31Add
+0.08%
●
28.68 ($33.08) 36.71
$35.92
8.59%
Add 4%
15,180,062
584,082
PRGO
Perrigo Co PLC2022-12-31Reduce
-0.08%
●
31.12 ($35.23) 41.31
$33.85
-3.92%
Reduce -5.23%
9,825,539
-542,119
VICI
VICI Properties Inc2022-12-31Reduce
-0.08%
●
29.4 ($32.13) 34.39
$31.06
-3.33%
Reduce -4.28%
15,522,848
-694,398
WFC
Wells Fargo & Co2022-12-31Reduce
-0.08%
●
40.23 ($44.26) 47.95
$36.23
-18.14%
Reduce -3.53%
12,454,974
-455,964
LAD
Lithia Motors Inc2022-12-31Add
+0.07%
●
183.09 ($213.69) 240.43
$212.38
-0.61%
Add 7.18%
1,381,848
92,555
DOOR
Masonite International Corp2022-12-31Add
+0.07%
●
66.16 ($73.88) 82.8
$86.36
16.89%
Add 169320.93%
218,553
218,424
NTRS
Northern Trust Corp2022-12-31Reduce
-0.07%
●
77.21 ($87.59) 94.36
$83.43
-4.75%
Reduce -4.36%
4,336,318
-197,687
WTW
Willis Towers Watson PLC2022-12-31Reduce
-0.07%
●
201.05 ($228.49) 247.56
$226.22
-0.99%
Reduce -5.34%
1,489,837
-84,069
MDT
Medtronic PLC2022-12-31Reduce
-0.06%
●
76.13 ($81.05) 87.74
$79.37
-2.07%
Reduce -2.93%
5,713,926
-172,238
VRT
Vertiv Holdings Co2022-12-31Reduce
-0.06%
●
10.22 ($13.33) 15.36
$13.09
-1.80%
Reduce -4.51%
32,920,706
-1,553,471
BWXT
BWX Technologies Inc2022-12-31Reduce
-0.05%
●
51.7 ($57.43) 62.23
$61.26
6.67%
Reduce -11.27%
1,718,920
-218,403
CNP
CenterPoint Energy Inc2022-12-31Reduce
-0.05%
●
25.55 ($29.08) 31.11
$28.34
-2.54%
Reduce -11.37%
3,133,431
-402,086
ESI
Element Solutions Inc2022-12-31Reduce
-0.05%
●
16.05 ($18.02) 19.66
$18.44
2.33%
Reduce -13.27%
4,533,540
-693,605
PWR
Quanta Services Inc2022-12-31Reduce
-0.05%
●
123.41 ($142) 153.07
$160.78
13.23%
Reduce -22.69%
320,568
-94,104
RTX
Raytheon Technologies Corp2022-12-31Reduce
-0.05%
●
82.59 ($94.06) 101.01
$96.44
2.53%
Reduce -8.86%
1,484,578
-144,338
AXP
American Express Co2022-12-31Reduce
-0.04%
●
136.74 ($148.17) 157.59
$159.78
7.84%
Reduce -5.15%
1,492,824
-80,980
BRK.B
Berkshire Hathaway Inc2022-12-31Reduce
-0.04%
●
264 ($296.98) 318.6
$298.92
0.65%
Reduce -11.52%
294,059
-38,296
CACI
CACI International Inc2022-12-31Reduce
-0.04%
●
248.66 ($291.64) 315.57
$287.63
-1.37%
Reduce -10.15%
337,280
-38,107
CB
Chubb Ltd2022-12-31Reduce
-0.04%
●
184.68 ($208.05) 222.08
$186.55
-10.33%
Reduce -7.28%
711,255
-55,869
OFC
Corporate Office Properties Trust2022-12-31Reduce
-0.04%
●
22.44 ($25.71) 27.77
$22.22
-13.57%
Reduce -5.42%
6,679,975
-382,976
CVS
CVS Health Corp2022-12-31Reduce
-0.04%
●
87.84 ($96.49) 103.79
$73.26
-24.08%
Reduce -2.26%
4,357,015
-100,586
ETR
Entergy Corp2022-12-31Reduce
-0.04%
●
96.58 ($109.64) 118.44
$103.69
-5.43%
Reduce -8.11%
1,102,513
-97,261
EXC
Exelon Corp2022-12-31Reduce
-0.04%
●
35.54 ($39.51) 43.23
$40.24
1.85%
Reduce -11.42%
1,771,548
-228,360
HUM
Humana Inc2022-12-31Reduce
-0.04%
●
494.19 ($525.59) 563
$502.43
-4.41%
Reduce -3.74%
579,845
-22,544
JBHT
JB Hunt Transport Services Inc2022-12-31Reduce
-0.04%
●
160.06 ($174.52) 189.17
$166.10
-4.82%
Reduce -1.73%
3,386,196
-59,461
JEF
Jefferies Financial Group Inc2022-12-31Reduce
-0.04%
●
29.32 ($33.21) 36.42
$29.42
-11.41%
Reduce -11.37%
2,458,676
-315,271
PNW
Pinnacle West Capital Corp2022-12-31Reduce
-0.04%
●
59.76 ($71.46) 79.45
$77.22
8.06%
Reduce -2.61%
5,500,214
-147,200
SWK
Stanley Black & Decker Inc2022-12-31Add
+0.04%
●
71.66 ($78.04) 85.34
$74.25
-4.86%
Add 4.84%
3,059,199
141,094
USB
U.S. Bancorp2022-12-31Reduce
-0.04%
●
38.79 ($42.8) 45.64
$34.90
-18.46%
Reduce -3.52%
7,030,497
-256,288
AXS
Axis Capital Holdings Ltd2022-12-31Reduce
-0.03%
●
48.97 ($54.02) 57.56
$52.37
-3.05%
Reduce -11.26%
1,297,351
-164,539
CI
Cigna Corp2022-12-31Reduce
-0.03%
●
285.73 ($316.43) 339.3
$260.21
-17.77%
Reduce -9.71%
285,791
-30,718
NVST
Envista Holdings Corp2022-12-31Reduce
-0.03%
●
32.41 ($34.2) 37.99
$38.24
11.81%
Reduce -11.26%
1,776,370
-225,298
HOLX
Hologic Inc2022-12-31Reduce
-0.03%
●
60.97 ($71.21) 76.99
$79.20
11.22%
Reduce -4.95%
2,270,549
-118,331
MDU
MDU Resources Group Inc2022-12-31Reduce
-0.03%
●
27.42 ($29.55) 31.55
$29.06
-1.66%
Reduce -8.7%
3,214,384
-306,383
MGM
MGM Resorts International2022-12-31Reduce
-0.03%
●
30.56 ($34.63) 37.8
$41.11
18.71%
Reduce -10.83%
1,723,721
-209,264
MCHP
Microchip Technology Inc2022-12-31Reduce
-0.03%
●
57.31 ($68.88) 79.19
$79.43
15.32%
Reduce -11.11%
1,076,482
-134,483
SEAS
SeaWorld Entertainment Inc2022-12-31Reduce
-0.03%
●
45.39 ($53.56) 59.13
$55.94
4.44%
Reduce -3.14%
4,812,966
-156,212
SMCI
Super Micro Computer Inc2022-12-31Reduce
-0.03%
●
52.42 ($76.13) 93.87
$110.83
45.58%
Reduce -10.81%
1,007,851
-122,209
AER
AerCap Holdings NV2022-12-31Reduce
-0.02%
●
44.32 ($55.24) 61.4
$50.32
-8.91%
Reduce -4.64%
2,584,765
-125,726
AXTA
Axalta Coating Systems Ltd2022-12-31Reduce
-0.02%
●
21.27 ($24.71) 26.99
$28.10
13.72%
Reduce -1.3%
16,446,927
-217,332
CNK
Cinemark Holdings Inc2022-12-31Add
+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 PLC2022-12-31Reduce
-0.02%
●
43.96 ($50.19) 55.41
$56.78
13.13%
Reduce -1.64%
6,039,090
-100,787
CTVA
Corteva Inc2022-12-31Reduce
-0.02%
●
58.3 ($63.29) 67.31
$56.84
-10.19%
Reduce -8.77%
1,089,697
-104,693
EA
Electronic Arts Inc2022-12-31Add
+0.02%
●
118.88 ($125.59) 132.42
$119.03
-5.22%
Add 1.03%
3,492,497
35,479
LIVN
LivaNova PLC2022-12-31Reduce
-0.02%
●
43.88 ($51.07) 56.16
$41.70
-18.35%
Reduce -4.9%
2,318,636
-119,371
VAC
Marriott Vacations Worldwide Corp2022-12-31Reduce
-0.02%
●
123.91 ($139.44) 150.75
$126.72
-9.12%
Reduce -11.06%
385,650
-47,980
ADNT
Adient PLC2022-12-31Add
+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 Inc2022-12-31Add
+0.01%
●
25.45 ($27.54) 29.47
$20.06
-27.16%
Add 3.16%
2,153,258
65,995
APOG
Apogee Enterprises Inc2022-12-31Add
+0.01%
●
40.15 ($45.08) 49.31
$41.29
-8.41%
Add 2.72%
1,124,817
29,827
COHR
Coherent Corp2022-12-31Add
+0.01%
●
29.95 ($34.78) 41.45
$34.71
-0.20%
Add 5.8%
1,338,930
73,441
DAR
Darling Ingredients Inc2022-12-31Add
+0.01%
●
59.66 ($70.52) 81.56
$54.39
-22.87%
Add 2.91%
936,711
26,451
EPAC
Enerpac Tool Group Corp2022-12-31Add
+0.01%
●
18.06 ($24.1) 26.95
$26.22
8.80%
Add 2.79%
2,508,155
68,101
THRM
Gentherm Inc2022-12-31Add
+0.01%
●
52.57 ($64.6) 74.57
$57.75
-10.60%
Add 2.82%
916,499
25,140
ROCK
Gibraltar Industries Inc2022-12-31Add
+0.01%
●
41.29 ($47.99) 52.54
$46.43
-3.25%
Add 2.85%
1,089,069
30,184
GBX
Greenbrier Companies Inc2022-12-31Add
+0.01%
●
24.63 ($33.3) 38.83
$31.24
-6.19%
Add 2.82%
1,677,811
46,022
HHC
The Howard Hughes Corp2022-12-31Reduce
-0.01%
●
53.55 ($66.8) 78.93
$76.21
14.09%
Reduce -3.26%
1,731,072
-58,369
OFG
OFG Bancorp2022-12-31Add
+0.01%
●
25.69 ($27.46) 29.11
$25.82
-5.97%
Add 2.95%
2,263,151
64,838
ONB
Old National Bancorp2022-12-31Add
+0.01%
●
16.87 ($18.36) 19.79
$14.58
-20.59%
Add 2.77%
3,044,350
82,144
STKL
SunOpta Inc2022-12-31Add
+0.01%
●
7.97 ($9.44) 11.52
$7.51
-20.44%
Add 6.33%
3,469,147
206,420
TCBI
Texas Capital Bancshares Inc2022-12-31Add
+0.01%
●
54.78 ($59.06) 64.73
$50.05
-15.26%
Add 5.08%
1,308,261
63,199
UMPQ Umpqua Holdings Corp2022-12-31Add
+0.01%
●
17.17 ($18.83) 20.93
$17.66
-6.21%
Add 2.92%
2,641,550
74,925
VLO
Valero Energy Corp2022-12-31Reduce
-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 Corp2022-12-31Add
+0.01%
●
39.75 ($44.86) 48.49
$44.20
-1.47%
Add 2.69%
1,350,078
35,372
ABM
ABM Industries Inc2022-12-31Add
0%
●
39.32 ($43.92) 47.18
$43.43
-1.12%
Add 412.5%
246
198
ASO
Academy Sports and Outdoors Inc2022-12-31Reduce
0%
●
41.67 ($47.71) 56.87
$64.95
36.13%
Reduce -7.14%
195
-15
ACCO
ACCO Brands Corp2022-12-31Add
0%
●
4.31 ($5.2) 5.82
$4.95
-4.81%
Add 0.12%
1,658
2
ATGE
Adtalem Global Education Inc2022-12-31Reduce
0%
●
35.5 ($39.04) 44.12
$36.56
-6.35%
Reduce -4.12%
256
-11
GOOG
Alphabet Inc2022-12-31Reduce
0%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Reduce -23.16%
21,523
-6,486
GOOGL
Alphabet Inc2022-12-31New Buy
0%
●
83.43 ($95.03) 104.48
$105.44
10.95%
New holding
1,081
1,081
100/Page
Total 2389

Barrow, Hanley, Mewhinney & Strauss News

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