BH
	Barrow, Hanley, Mewhinney & Strauss 13F
	Barrow, Hanley, Mewhinney & Strauss

	Last update 2024-05-13	290 Stocks (31 new)
	Value $29.71 Bil	Turnover 6 %
	Countries: Top Holdings: VRT(3.68%)MRK(2.75%)CMCSA(2.74%)FIS(2.72%)ENB(2.71%) 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
Ticker
J
VRT
USB
MAA
JBHT
MTB
SNY
CDP
ALL
AVGO
WFC
UNH
KDP
PSX
HUM
EXC
ENB
SNN
TSEM
AN
PRKS
APD
CIEN
HES
APTV
CVS
CI
ELV
PXD
PSA
PAGP
WYNN
MRK
HHH
JCI
CIB
CMCSA
CRH
LVS
CUBE
DD
FIS
HAL
INDA
ACM
PM
QCOM
AIG
AVTR
BWXT
JNJ
LAD
MDU
MDT
OFG
SN
DE
ARMK
MGY
MODV
ORCL
GOOGL
AXP
EA
DOOR
SWK
VICI
WTW
AXTA
CB
CCEP
COHR
KMT
PNW
CTSH
COLB
LOB
NEM
SWKS
TCBI
TFIN
GOOG
CNK
ETR
VSTS
ADNT
AER
ATSG
ALB
ALEX
AXL
AMPY
ABR
ALTM
ARRY
ATI
AESI
ATHM
AXS
BDX

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
J	Jacobs Solutions Inc	2024-03-31	New Buy	+1.62%	● 126.43 ($141.75) 153.73	$145.98	2.98%	New holding	3,134,267	3,134,267
VRT	Vertiv Holdings Co	2024-03-31	Reduce	-1.60%	● 45.57 ($62.83) 82.67	$77.12	22.74%	Reduce -41.52%	13,375,392	-9,496,387
USB	U.S. Bancorp	2024-03-31	Reduce	-0.84%	● 39.91 ($42.2) 44.7	$45.46	7.73%	Reduce -51.48%	5,234,898	-5,554,543
MAA	Mid-America Apartment Communities Inc	2024-03-31	New Buy	+0.71%	● 123.35 ($129.99) 135.91	$142.50	9.62%	New holding	1,599,701	1,599,701
JBHT	JB Hunt Transport Services Inc	2024-03-31	Reduce	-0.70%	● 189.04 ($201.74) 218.78	$171.53	-14.97%	Reduce -38.67%	1,579,568	-996,157
MTB	M&T Bank Corp	2024-03-31	Reduce	-0.53%	● 130.47 ($138.55) 145.85	$174.90	26.24%	Reduce -44.54%	1,354,404	-1,087,699
SNY	Sanofi SA	2024-03-31	New Buy	+0.45%	● 45.75 ($48.83) 52.48	$52.41	7.33%	New holding	2,779,455	2,779,455
CDP	COPT Defense Properties	2024-03-31	Reduce	-0.41%	● 22.57 ($24.34) 25.9	$28.27	16.15%	Reduce -86.88%	683,294	-4,525,554
ALL	Allstate Corp	2024-03-31	Reduce	-0.37%	● 143.81 ($157.85) 173.01	$169.17	7.17%	Reduce -19.82%	3,028,416	-748,611
AVGO	Broadcom Inc	2024-03-31	Reduce	-0.35%	● 104.9 ($123.9) 140.7	$151.67	22.41%	Reduce -14.86%	5,064,690	-88,393
WFC	Wells Fargo & Co	2024-03-31	Reduce	-0.35%	● 46.44 ($52.32) 57.96	$60.39	15.42%	Reduce -16.2%	10,321,630	-1,995,999
UNH	UnitedHealth Group Inc	2024-03-31	Reduce	-0.30%	● 472.6 ($508.38) 545.42	$569.72	12.07%	Reduce -19.26%	677,735	-161,666
KDP	Keurig Dr Pepper Inc	2024-03-31	Add	+0.29%	● 28.88 ($30.79) 33.37	$33.75	9.61%	Add 27.68%	13,024,928	2,823,953
PSX	Phillips 66	2024-03-31	Reduce	-0.29%	● 127.67 ($144.11) 163.34	$142.21	-1.32%	Reduce -18.6%	2,734,278	-624,813
HUM	Humana Inc	2024-03-31	Add	+0.28%	● 337.92 ($379.01) 470.1	$392.63	3.59%	Add 37.3%	884,058	240,184
EXC	Exelon Corp	2024-03-31	Sold Out	-0.28%	● 33.62 ($35.73) 37.57	$36.75	2.85%	Sold Out	0	-2,253,628
ENB	Enbridge Inc	2024-03-31	Add	+0.26%	● 33.33 ($35.48) 37.21	$36.66	3.33%	Add 10.52%	22,256,411	2,118,759
SNN	Smith & Nephew PLC	2024-03-31	Add	+0.22%	● 25.36 ($27.44) 28.88	$28.93	5.43%	Add 151.39%	4,282,070	2,578,711
TSEM	Tower Semiconductor Ltd	2024-03-31	New Buy	+0.22%	● 28.3 ($31.12) 33.92	$42.88	37.79%	New holding	1,938,634	1,938,634
AN	AutoNation Inc	2024-03-31	Sold Out	-0.22%	● 135.73 ($147.13) 167.46	$178.12	21.06%	Sold Out	0	-414,366
PRKS	United Parks & Resorts Inc	2024-03-31	Add	+0.21%	● 46.13 ($50.74) 56.21	$55.50	9.38%	Add 40.5%	3,934,682	1,134,278
APD	Air Products & Chemicals Inc	2024-03-31	Add	+0.19%	● 215.38 ($245.03) 273.47	$260.98	6.51%	Add 8.36%	2,940,183	226,877
CIEN	Ciena Corp	2024-03-31	Add	+0.19%	● 44.58 ($52.75) 62.48	$50.16	-4.91%	Add 82.54%	2,454,414	1,109,830
HES	Hess Corp	2024-03-31	Reduce	-0.19%	● 137.11 ($145.23) 152.64	$150.25	3.46%	Reduce -9.16%	3,773,777	-380,725
APTV	Aptiv PLC	2024-03-31	Add	+0.18%	● 76.2 ($80.64) 90.17	$68.74	-14.76%	Add 11.42%	6,609,643	677,430
CVS	CVS Health Corp	2024-03-31	Reduce	-0.17%	● 71.99 ($76.39) 81.42	$61.00	-20.15%	Reduce -19.19%	2,582,627	-613,303
CI	The Cigna Group	2024-03-31	Reduce	-0.16%	● 297.82 ($329.18) 363.34	$343.64	4.39%	Reduce -24.79%	457,314	-150,749
ELV	Elevance Health Inc	2024-03-31	Reduce	-0.16%	● 464.61 ($497.33) 519.96	$527.50	6.07%	Reduce -6.99%	1,271,916	-95,516
PXD	Pioneer Natural Resources Co	2024-03-31	Reduce	-0.16%	● 216.49 ($234.47) 262.5	$269.62	14.99%	Reduce -10.87%	1,657,009	-202,120
PSA	Public Storage	2024-03-31	Add	+0.16%	● 274.16 ($286.65) 311.83	$300.74	4.92%	Add 11.7%	1,544,937	161,800
PAGP	Plains GP Holdings LP	2024-03-31	Add	+0.15%	● 15.95 ($16.87) 18.25	$19.36	14.76%	Add 52.21%	7,044,496	2,416,330
WYNN	Wynn Resorts Ltd	2024-03-31	Add	+0.15%	● 91.16 ($99.24) 106.11	$81.61	-17.77%	Add 14.8%	3,374,229	435,133
MRK	Merck & Co Inc	2024-03-31	Reduce	-0.14%	● 113.24 ($123.26) 131.95	$125.26	1.62%	Reduce -5.46%	6,182,460	-357,187
HHH	Howard Hughes Holdings Inc	2024-03-31	Reduce	-0.12%	● 70.97 ($77.86) 84.77	$74.36	-4.50%	Reduce -39.82%	607,185	-401,795
JCI	Johnson Controls International PLC	2024-03-31	New Buy	+0.12%	● 52.4 ($58.24) 65.32	$68.77	18.08%	New holding	565,272	565,272
CIB	BanColombia SA	2024-03-31	Add	+0.10%	● 30.95 ($32.43) 35.09	$32.94	1.57%	Add 978.32%	972,296	882,128
CMCSA	Comcast Corp	2024-03-31	Reduce	-0.09%	● 41.24 ($43.14) 46.73	$39.72	-7.94%	Reduce -2.88%	18,793,565	-557,994
CRH	CRH PLC	2024-03-31	Add	+0.09%	● 66.19 ($76.44) 87.2	$81.55	6.68%	Add 5.72%	5,499,207	297,557
LVS	Las Vegas Sands Corp	2024-03-31	Reduce	-0.09%	● 47.93 ($51.45) 55.25	$39.18	-23.85%	Reduce -6.12%	8,431,680	-549,430
CUBE	CubeSmart	2024-03-31	Add	+0.08%	● 42.72 ($44.34) 47.76	$47.64	7.44%	Add 27.06%	2,424,873	516,454
DD	DuPont de Nemours Inc	2024-03-31	Reduce	-0.08%	● 61.21 ($70.88) 77.51	$80.18	13.12%	Reduce -6.22%	4,429,706	-293,661
FIS	Fidelity National Information Services Inc	2024-03-31	Reduce	-0.08%	● 59.01 ($65.1) 74.18	$75.68	16.25%	Reduce -3.42%	10,876,896	-385,033
HAL	Halliburton Co	2024-03-31	Reduce	-0.08%	● 33.24 ($35.82) 39.42	$34.40	-3.96%	Reduce -3.82%	14,939,792	-593,086
INDA	iShares MSCI India ETF	2024-03-31	New Buy	+0.08%	● 48.59 ($50.43) 52.29	$56.82	12.67%	New holding	482,513	482,513
ACM	AECOM	2024-03-31	Reduce	-0.07%	● 87.33 ($90.39) 98.4	$90.23	-0.18%	Reduce -8.39%	2,217,170	-203,147
PM	Philip Morris International Inc	2024-03-31	Reduce	-0.07%	● 88.98 ($92.21) 96.29	$113.36	22.94%	Reduce -4.83%	4,341,062	-220,352
QCOM	Qualcomm Inc	2024-03-31	Add	+0.07%	● 136.17 ($154.55) 175.72	$180.03	16.49%	Add 2.61%	4,663,678	118,773
AIG	American International Group Inc	2024-03-31	Reduce	-0.06%	● 66.75 ($71.37) 78.34	$77.24	8.22%	Reduce -3.26%	7,550,318	-254,239
AVTR	Avantor Inc	2024-03-31	Reduce	-0.06%	● 21.37 ($23.79) 26.07	$25.60	7.61%	Reduce -3.22%	23,579,307	-785,608
BWXT	BWX Technologies Inc	2024-03-31	Reduce	-0.06%	● 75.06 ($89.46) 105.6	$99.14	10.82%	Reduce -13.33%	1,515,790	-233,114
JNJ	Johnson & Johnson	2024-03-31	Reduce	-0.06%	● 155.22 ($159.17) 162.74	$160.64	0.92%	Reduce -42.53%	152,029	-112,529
LAD	Lithia Motors Inc	2024-03-31	Reduce	-0.06%	● 281.43 ($295.59) 324.78	$260.98	-11.71%	Reduce -3.33%	1,483,026	-51,136
MDU	MDU Resources Group Inc	2024-03-31	Add	+0.06%	● 18.94 ($20.89) 25.2	$27.18	30.11%	Add 21.3%	4,291,814	753,502
MDT	Medtronic PLC	2024-03-31	Reduce	-0.06%	● 82.84 ($85.34) 88.09	$78.70	-7.78%	Reduce -3.2%	6,227,544	-206,147
OFG	OFG Bancorp	2024-03-31	Reduce	-0.06%	● 34.78 ($36.19) 38.51	$46.50	28.49%	Reduce -18.54%	1,909,742	-434,615
SN	SharkNinja Inc	2024-03-31	Add	+0.06%	● 46.72 ($52.9) 62.94	$73.74	39.40%	Add 8.47%	3,875,622	302,786
DE	Deere & Co	2024-03-31	Sold Out	-0.06%	● 356.78 ($383.27) 410.74	$386.55	0.86%	Sold Out	0	-43,125
ARMK	Aramark	2024-03-31	Reduce	-0.05%	● 27.68 ($30.13) 32.65	$33.65	11.68%	Reduce -2.82%	18,801,885	-545,385
MGY	Magnolia Oil & Gas Corp	2024-03-31	New Buy	+0.05%	● 19.59 ($21.94) 25.95	$26.60	21.24%	New holding	582,151	582,151
MODV	ModivCare Inc	2024-03-31	New Buy	+0.05%	● 23.45 ($36.64) 50.95	$23.89	-34.80%	New holding	678,021	678,021
ORCL	Oracle Corp	2024-03-31	Reduce	-0.05%	● 102.46 ($114.46) 129.24	$139.01	21.45%	Reduce -4.28%	3,271,456	-146,233
GOOGL	Alphabet Inc	2024-03-31	Reduce	-0.04%	● 131.4 ($143.05) 153.51	$166.99	16.74%	Reduce -7.46%	1,120,160	-90,263
AXP	American Express Co	2024-03-31	Reduce	-0.04%	● 179.79 ($207.36) 229.12	$245.89	18.58%	Reduce -5.08%	1,196,935	-64,106
EA	Electronic Arts Inc	2024-03-31	Reduce	-0.04%	● 130.52 ($137.25) 144.05	$145.23	5.81%	Reduce -4.02%	2,011,549	-84,263
DOOR	Masonite International Corp	2024-03-31	Reduce	-0.04%	● 83.75 ($112.65) 131.59	$132.84	17.92%	Reduce -24.73%	428,011	-140,658
SWK	Stanley Black & Decker Inc	2024-03-31	Reduce	-0.04%	● 86.99 ($92.16) 98.2	$95.43	3.55%	Reduce -4.54%	2,625,932	-124,998
VICI	VICI Properties Inc	2024-03-31	Reduce	-0.04%	● 28.82 ($30.01) 32.66	$30.88	2.90%	Reduce -2.93%	12,788,734	-386,321
WTW	Willis Towers Watson PLC	2024-03-31	Reduce	-0.04%	● 238.87 ($263.04) 277.57	$283.15	7.65%	Reduce -4.15%	1,083,187	-46,853
AXTA	Axalta Coating Systems Ltd	2024-03-31	Reduce	-0.03%	● 30.65 ($32.66) 34.39	$34.87	6.77%	Reduce -1.92%	14,872,750	-291,311
CB	Chubb Ltd	2024-03-31	Reduce	-0.03%	● 225.25 ($245.87) 260.21	$270.06	9.84%	Reduce -6.95%	522,968	-39,037
CCEP	Coca-Cola Europacific Partners PLC	2024-03-31	Reduce	-0.03%	● 64.61 ($68.68) 72.07	$74.30	8.18%	Reduce -5.77%	2,269,863	-139,043
COHR	Coherent Corp	2024-03-31	Reduce	-0.03%	● 40.6 ($54.83) 66.89	$70.50	28.58%	Reduce -9.57%	1,746,979	-184,925
KMT	Kennametal Inc	2024-03-31	Add	+0.03%	● 23.41 ($24.62) 25.54	$25.52	3.66%	Add 23.38%	2,030,869	384,820
PNW	Pinnacle West Capital Corp	2024-03-31	Reduce	-0.03%	● 66.39 ($70.41) 74.73	$84.71	20.31%	Reduce -2.01%	5,606,251	-114,863
CTSH	Cognizant Technology Solutions Corp	2024-03-31	Add	+0.02%	● 71.9 ($76.4) 79.82	$74.57	-2.40%	Add 2.09%	4,777,865	97,960
COLB	Columbia Banking System Inc	2024-03-31	Reduce	-0.02%	● 17.73 ($20.57) 26.58	$26.99	31.21%	Reduce -10.39%	2,293,266	-265,966
LOB	Live Oak Bancshares Inc	2024-03-31	Reduce	-0.02%	● 35.71 ($39.81) 44.86	$45.66	14.69%	Reduce -8.35%	1,544,722	-140,721
NEM	Newmont Corp	2024-03-31	Add	+0.02%	● 29.86 ($34.47) 40.91	$46.73	35.57%	Add 4.11%	3,653,727	144,251
SWKS	Skyworks Solutions Inc	2024-03-31	Reduce	-0.02%	● 100.22 ($104.86) 109.79	$116.20	10.81%	Reduce -1.32%	3,611,936	-48,138
TCBI	Texas Capital Bancshares Inc	2024-03-31	Reduce	-0.02%	● 56.34 ($60.55) 64.14	$67.30	11.15%	Reduce -6.98%	1,284,499	-96,343
TFIN	Triumph Financial Inc	2024-03-31	Reduce	-0.02%	● 69.7 ($75.52) 81.03	$94.29	24.85%	Reduce -8.06%	872,333	-76,523
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.01%	● 132.56 ($144.34) 154.84	$168.66	16.85%	Reduce -1.03%	1,030,305	-10,717
CNK	Cinemark Holdings Inc	2024-03-31	Reduce	-0.01%	● 13.35 ($15.76) 18.87	$21.99	39.53%	Reduce -23.77%	572,777	-178,621
ETR	Entergy Corp	2024-03-31	Add	+0.01%	● 97.2 ($101.37) 105.68	$113.63	12.09%	Add 0.33%	6,162,658	20,197
VSTS	Vestis Corp	2024-03-31	Reduce	-0.01%	● 17.75 ($19.8) 22.3	$12.47	-37.02%	Reduce -4.32%	3,410,400	-153,883
ADNT	Adient PLC	2024-03-31	Reduce	0%	● 31.91 ($34.04) 36.49	$25.07	-26.35%	Reduce -0.76%	1,598,624	-12,198
AER	AerCap Holdings NV	2024-03-31	Reduce	0%	● 70.66 ($78.57) 87.63	$93.58	19.10%	Reduce -0.65%	1,652,350	-10,753
ATSG	Air Transport Services Group Inc	2024-03-31	Reduce	0%	● 11.78 ($14.42) 16.78	$16.25	12.69%	Reduce -0.75%	2,583,712	-19,452
ALB	Albemarle Corp	2024-03-31	Add	0%	● 108.73 ($123.13) 146.89	$92.80	-24.63%	Add 0.02%	689,095	111
ALEX	Alexander & Baldwin Inc	2024-03-31	New Buy	0%	● 15.92 ($17.2) 19.09	$19.51	13.43%	New holding	850	850
AXL	American Axle & Mfg Holdings Inc	2024-03-31	Reduce	0%	● 6.52 ($7.54) 8.74	$7.21	-4.38%	Reduce -0.76%	5,808,862	-44,328
AMPY	Amplify Energy Corp	2024-03-31	Reduce	0%	● 5.15 ($6.08) 6.61	$7.79	28.13%	Reduce -77.58%	100	-346
ABR	Arbor Realty Trust Inc	2024-03-31	New Buy	0%	● 12.12 ($13.41) 15.14	$13.62	1.57%	New holding	842	842
ALTM	Arcadium Lithium PLC	2024-03-31	New Buy	0%	● 4.02 ($5.09) 7.5	$3.42	-32.81%	New holding	2,366	2,366
ARRY	Array Technologies Inc	2024-03-31	Add	0%	● 11.73 ($13.8) 16.96	$11.22	-18.70%	Add 127.78%	369	207
ATI	ATI Inc	2024-03-31	Reduce	0%	● 38.55 ($45.22) 51.17	$65.54	44.94%	Reduce -0.84%	1,352,185	-11,482
AESI	Atlas Energy Solutions Inc	2024-03-31	Reduce	0%	● 15.78 ($18.65) 22.62	$20.79	11.47%	Reduce -0.83%	2,666,336	-22,285
ATHM	Autohome Inc	2024-03-31	Add	0%	● 24.04 ($26.01) 27.66	$24.67	-5.15%	Add 4.37%	1,177,749	49,282
AXS	Axis Capital Holdings Ltd	2024-03-31	Reduce	0%	● 54.27 ($59.87) 65.02	$73.66	23.03%	Reduce -0.65%	1,260,354	-8,269
BDX	Becton Dickinson & Co	2024-03-31	Add	0%	● 233.45 ($239.38) 247.73	$237.30	-0.87%	Add 4.76%	5,391	245

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