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:
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
J
Jacobs Solutions Inc2024-03-31New Buy
+1.62%
●
126.43 ($141.75) 153.73
$140.50
-0.88%
New holding
3,134,267
3,134,267
VRT
Vertiv Holdings Co2024-03-31Reduce
-1.60%
●
45.57 ($62.83) 82.67
$106.17
68.98%
Reduce -41.52%
13,375,392
-9,496,387
USB
U.S. Bancorp2024-03-31Reduce
-0.84%
●
39.91 ($42.2) 44.7
$40.53
-3.96%
Reduce -51.48%
5,234,898
-5,554,543
MAA
Mid-America Apartment Communities Inc2024-03-31New Buy
+0.71%
●
123.35 ($129.99) 135.91
$133.20
2.47%
New holding
1,599,701
1,599,701
JBHT
JB Hunt Transport Services Inc2024-03-31Reduce
-0.70%
●
189.04 ($201.74) 218.78
$157.62
-21.87%
Reduce -38.67%
1,579,568
-996,157
MTB
M&T Bank Corp2024-03-31Reduce
-0.53%
●
130.47 ($138.55) 145.85
$150.66
8.74%
Reduce -44.54%
1,354,404
-1,087,699
SNY
Sanofi SA2024-03-31New Buy
+0.45%
●
45.75 ($48.83) 52.48
$48.54
-0.59%
New holding
2,779,455
2,779,455
CDP
COPT Defense Properties2024-03-31Reduce
-0.41%
●
22.57 ($24.34) 25.9
$24.06
-1.15%
Reduce -86.88%
683,294
-4,525,554
ALL
Allstate Corp2024-03-31Reduce
-0.37%
●
143.81 ($157.85) 173.01
$164.84
4.43%
Reduce -19.82%
3,028,416
-748,611
AVGO
Broadcom Inc2024-03-31Reduce
-0.35%
●
1049.01 ($1239) 1407.01
$1,407.84
13.63%
Reduce -14.86%
506,469
-88,393
WFC
Wells Fargo & Co2024-03-31Reduce
-0.35%
●
46.44 ($52.32) 57.96
$60.21
15.08%
Reduce -16.2%
10,321,630
-1,995,999
UNH
UnitedHealth Group Inc2024-03-31Reduce
-0.30%
●
472.6 ($508.38) 545.42
$508.17
-0.04%
Reduce -19.26%
677,735
-161,666
KDP
Keurig Dr Pepper Inc2024-03-31Add
+0.29%
●
28.88 ($30.79) 33.37
$34.19
11.04%
Add 27.68%
13,024,928
2,823,953
PSX
Phillips 662024-03-31Reduce
-0.29%
●
127.67 ($144.11) 163.34
$142.68
-0.99%
Reduce -18.6%
2,734,278
-624,813
HUM
Humana Inc2024-03-31Add
+0.28%
●
337.92 ($379.01) 470.1
$349.30
-7.84%
Add 37.3%
884,058
240,184
EXC
Exelon Corp2024-03-31Sold Out
-0.28%
●
33.62 ($35.73) 37.57
$36.69
2.69%
Sold Out
0
-2,253,628
ENB
Enbridge Inc2024-03-31Add
+0.26%
●
33.33 ($35.48) 37.21
$36.24
2.14%
Add 10.52%
22,256,411
2,118,759
SNN
Smith & Nephew PLC2024-03-31Add
+0.22%
●
25.36 ($27.44) 28.88
$24.87
-9.37%
Add 151.39%
4,282,070
2,578,711
TSEM
Tower Semiconductor Ltd2024-03-31New Buy
+0.22%
●
28.3 ($31.12) 33.92
$37.66
21.02%
New holding
1,938,634
1,938,634
AN
AutoNation Inc2024-03-31Sold Out
-0.22%
●
135.73 ($147.13) 167.46
$169.74
15.37%
Sold Out
0
-414,366
PRKS
United Parks & Resorts Inc2024-03-31Add
+0.21%
●
46.13 ($50.74) 56.21
$50.47
-0.53%
Add 40.5%
3,934,682
1,134,278
APD
Air Products & Chemicals Inc2024-03-31Add
+0.19%
●
215.38 ($245.03) 273.47
$264.61
7.99%
Add 8.36%
2,940,183
226,877
CIEN
Ciena Corp2024-03-31Add
+0.19%
●
44.58 ($52.75) 62.48
$49.34
-6.46%
Add 82.54%
2,454,414
1,109,830
HES
Hess Corp2024-03-31Reduce
-0.19%
●
137.11 ($145.23) 152.64
$151.39
4.24%
Reduce -9.16%
3,773,777
-380,725
APTV
Aptiv PLC2024-03-31Add
+0.18%
●
76.2 ($80.64) 90.17
$82.55
2.37%
Add 11.42%
6,609,643
677,430
CVS
CVS Health Corp2024-03-31Reduce
-0.17%
●
71.99 ($76.39) 81.42
$55.54
-27.29%
Reduce -19.19%
2,582,627
-613,303
CI
The Cigna Group2024-03-31Reduce
-0.16%
●
297.82 ($329.18) 363.34
$332.61
1.04%
Reduce -24.79%
457,314
-150,749
ELV
Elevance Health Inc2024-03-31Reduce
-0.16%
●
464.61 ($497.33) 519.96
$521.41
4.84%
Reduce -6.99%
1,271,916
-95,516
PXD Pioneer Natural Resources Co2024-03-31Reduce
-0.16%
●
216.49 ($234.47) 262.5
$269.62
14.99%
Reduce -10.87%
1,657,009
-202,120
PSA
Public Storage2024-03-31Add
+0.16%
●
274.16 ($286.65) 311.83
$272.39
-4.97%
Add 11.7%
1,544,937
161,800
PAGP
Plains GP Holdings LP2024-03-31Add
+0.15%
●
15.95 ($16.87) 18.25
$18.05
6.99%
Add 52.21%
7,044,496
2,416,330
WYNN
Wynn Resorts Ltd2024-03-31Add
+0.15%
●
91.16 ($99.24) 106.11
$94.62
-4.66%
Add 14.8%
3,374,229
435,133
MRK
Merck & Co Inc2024-03-31Reduce
-0.14%
●
113.24 ($123.26) 131.95
$129.49
5.05%
Reduce -5.46%
6,182,460
-357,187
HHH
Howard Hughes Holdings Inc2024-03-31Reduce
-0.12%
●
70.97 ($77.86) 84.77
$65.69
-15.63%
Reduce -39.82%
607,185
-401,795
JCI
Johnson Controls International PLC2024-03-31New Buy
+0.12%
●
52.4 ($58.24) 65.32
$73.90
26.89%
New holding
565,272
565,272
CIB
BanColombia SA2024-03-31Add
+0.10%
●
30.95 ($32.43) 35.09
$35.30
8.85%
Add 978.32%
972,296
882,128
CMCSA
Comcast Corp2024-03-31Reduce
-0.09%
●
41.24 ($43.14) 46.73
$38.54
-10.66%
Reduce -2.88%
18,793,565
-557,994
CRH
CRH PLC2024-03-31Add
+0.09%
●
66.19 ($76.44) 87.2
$81.94
7.20%
Add 5.72%
5,499,207
297,557
LVS
Las Vegas Sands Corp2024-03-31Reduce
-0.09%
●
47.93 ($51.45) 55.25
$44.88
-12.77%
Reduce -6.12%
8,431,680
-549,430
CUBE
CubeSmart2024-03-31Add
+0.08%
●
42.72 ($44.34) 47.76
$42.10
-5.05%
Add 27.06%
2,424,873
516,454
DD
DuPont de Nemours Inc2024-03-31Reduce
-0.08%
●
61.21 ($70.88) 77.51
$81.12
14.45%
Reduce -6.22%
4,429,706
-293,661
FIS
Fidelity National Information Services Inc2024-03-31Reduce
-0.08%
●
59.01 ($65.1) 74.18
$77.79
19.49%
Reduce -3.42%
10,876,896
-385,033
HAL
Halliburton Co2024-03-31Reduce
-0.08%
●
33.24 ($35.82) 39.42
$36.11
0.81%
Reduce -3.82%
14,939,792
-593,086
INDA
iShares MSCI India ETF2024-03-31New Buy
+0.08%
●
48.59 ($50.43) 52.29
$54.07
7.22%
New holding
482,513
482,513
ACM
AECOM2024-03-31Reduce
-0.07%
●
87.33 ($90.39) 98.4
$89.00
-1.54%
Reduce -8.39%
2,217,170
-203,147
PM
Philip Morris International Inc2024-03-31Reduce
-0.07%
●
88.98 ($92.21) 96.29
$99.93
8.37%
Reduce -4.83%
4,341,062
-220,352
QCOM
Qualcomm Inc2024-03-31Add
+0.07%
●
136.17 ($154.55) 175.72
$210.36
36.11%
Add 2.61%
4,663,678
118,773
AIG
American International Group Inc2024-03-31Reduce
-0.06%
●
66.75 ($71.37) 78.34
$78.03
9.33%
Reduce -3.26%
7,550,318
-254,239
AVTR
Avantor Inc2024-03-31Reduce
-0.06%
●
21.37 ($23.79) 26.07
$24.14
1.47%
Reduce -3.22%
23,579,307
-785,608
BWXT
BWX Technologies Inc2024-03-31Reduce
-0.06%
●
75.06 ($89.46) 105.6
$89.01
-0.50%
Reduce -13.33%
1,515,790
-233,114
JNJ
Johnson & Johnson2024-03-31Reduce
-0.06%
●
155.22 ($159.17) 162.74
$146.97
-7.66%
Reduce -42.53%
152,029
-112,529
LAD
Lithia Motors Inc2024-03-31Reduce
-0.06%
●
281.43 ($295.59) 324.78
$256.34
-13.28%
Reduce -3.33%
1,483,026
-51,136
MDU
MDU Resources Group Inc2024-03-31Add
+0.06%
●
18.94 ($20.89) 25.2
$25.22
20.73%
Add 21.3%
4,291,814
753,502
MDT
Medtronic PLC2024-03-31Reduce
-0.06%
●
82.84 ($85.34) 88.09
$82.29
-3.57%
Reduce -3.2%
6,227,544
-206,147
OFG
OFG Bancorp2024-03-31Reduce
-0.06%
●
34.78 ($36.19) 38.51
$36.89
1.93%
Reduce -18.54%
1,909,742
-434,615
SN
SharkNinja Inc2024-03-31Add
+0.06%
●
46.72 ($52.9) 62.94
$76.88
45.33%
Add 8.47%
3,875,622
302,786
DE
Deere & Co2024-03-31Sold Out
-0.06%
●
356.78 ($383.27) 410.74
$374.96
-2.17%
Sold Out
0
-43,125
ARMK
Aramark2024-03-31Reduce
-0.05%
●
27.68 ($30.13) 32.65
$31.96
6.07%
Reduce -2.82%
18,801,885
-545,385
MGY
Magnolia Oil & Gas Corp2024-03-31New Buy
+0.05%
●
19.59 ($21.94) 25.95
$24.91
13.54%
New holding
582,151
582,151
MODV
ModivCare Inc2024-03-31New Buy
+0.05%
●
23.45 ($36.64) 50.95
$27.58
-24.73%
New holding
678,021
678,021
ORCL
Oracle Corp2024-03-31Reduce
-0.05%
●
102.46 ($114.46) 129.24
$122.91
7.38%
Reduce -4.28%
3,271,456
-146,233
GOOGL
Alphabet Inc2024-03-31Reduce
-0.04%
●
131.4 ($143.05) 153.51
$174.99
22.33%
Reduce -7.46%
1,120,160
-90,263
AXP
American Express Co2024-03-31Reduce
-0.04%
●
179.79 ($207.36) 229.12
$238.18
14.86%
Reduce -5.08%
1,196,935
-64,106
EA
Electronic Arts Inc2024-03-31Reduce
-0.04%
●
130.52 ($137.25) 144.05
$135.06
-1.60%
Reduce -4.02%
2,011,549
-84,263
DOOR
Masonite International Corp2024-03-31Reduce
-0.04%
●
83.75 ($112.65) 131.59
$132.84
17.92%
Reduce -24.73%
428,011
-140,658
SWK
Stanley Black & Decker Inc2024-03-31Reduce
-0.04%
●
86.99 ($92.16) 98.2
$86.13
-6.54%
Reduce -4.54%
2,625,932
-124,998
VICI
VICI Properties Inc2024-03-31Reduce
-0.04%
●
28.82 ($30.01) 32.66
$28.30
-5.70%
Reduce -2.93%
12,788,734
-386,321
WTW
Willis Towers Watson PLC2024-03-31Reduce
-0.04%
●
238.87 ($263.04) 277.57
$253.20
-3.74%
Reduce -4.15%
1,083,187
-46,853
AXTA
Axalta Coating Systems Ltd2024-03-31Reduce
-0.03%
●
30.65 ($32.66) 34.39
$35.15
7.62%
Reduce -1.92%
14,872,750
-291,311
CB
Chubb Ltd2024-03-31Reduce
-0.03%
●
225.25 ($245.87) 260.21
$264.76
7.68%
Reduce -6.95%
522,968
-39,037
CCEP
Coca-Cola Europacific Partners PLC2024-03-31Reduce
-0.03%
●
64.61 ($68.68) 72.07
$73.08
6.41%
Reduce -5.77%
2,269,863
-139,043
COHR
Coherent Corp2024-03-31Reduce
-0.03%
●
40.6 ($54.83) 66.89
$59.67
8.83%
Reduce -9.57%
1,746,979
-184,925
KMT
Kennametal Inc2024-03-31Add
+0.03%
●
23.41 ($24.62) 25.54
$25.27
2.64%
Add 23.38%
2,030,869
384,820
PNW
Pinnacle West Capital Corp2024-03-31Reduce
-0.03%
●
66.39 ($70.41) 74.73
$76.82
9.10%
Reduce -2.01%
5,606,251
-114,863
CTSH
Cognizant Technology Solutions Corp2024-03-31Add
+0.02%
●
71.9 ($76.4) 79.82
$68.32
-10.58%
Add 2.09%
4,777,865
97,960
COLB
Columbia Banking System Inc2024-03-31Reduce
-0.02%
●
17.73 ($20.57) 26.58
$18.82
-8.51%
Reduce -10.39%
2,293,266
-265,966
LOB
Live Oak Bancshares Inc2024-03-31Reduce
-0.02%
●
35.71 ($39.81) 44.86
$34.17
-14.17%
Reduce -8.35%
1,544,722
-140,721
NEM
Newmont Corp2024-03-31Add
+0.02%
●
29.86 ($34.47) 40.91
$41.98
21.79%
Add 4.11%
3,653,727
144,251
SWKS
Skyworks Solutions Inc2024-03-31Reduce
-0.02%
●
100.22 ($104.86) 109.79
$92.16
-12.11%
Reduce -1.32%
3,611,936
-48,138
TCBI
Texas Capital Bancshares Inc2024-03-31Reduce
-0.02%
●
56.34 ($60.55) 64.14
$59.46
-1.80%
Reduce -6.98%
1,284,499
-96,343
TFIN
Triumph Financial Inc2024-03-31Reduce
-0.02%
●
69.7 ($75.52) 81.03
$74.49
-1.36%
Reduce -8.06%
872,333
-76,523
GOOG
Alphabet Inc2024-03-31Reduce
-0.01%
●
132.56 ($144.34) 154.84
$176.33
22.16%
Reduce -1.03%
1,030,305
-10,717
CNK
Cinemark Holdings Inc2024-03-31Reduce
-0.01%
●
13.35 ($15.76) 18.87
$17.88
13.45%
Reduce -23.77%
572,777
-178,621
ETR
Entergy Corp2024-03-31Add
+0.01%
●
97.2 ($101.37) 105.68
$109.14
7.66%
Add 0.33%
6,162,658
20,197
VSTS
Vestis Corp2024-03-31Reduce
-0.01%
●
17.75 ($19.8) 22.3
$12.01
-39.34%
Reduce -4.32%
3,410,400
-153,883
ADNT
Adient PLC2024-03-31Reduce
0%
●
31.91 ($34.04) 36.49
$27.24
-19.98%
Reduce -0.76%
1,598,624
-12,198
AER
AerCap Holdings NV2024-03-31Reduce
0%
●
70.66 ($78.57) 87.63
$92.49
17.72%
Reduce -0.65%
1,652,350
-10,753
ATSG
Air Transport Services Group Inc2024-03-31Reduce
0%
●
11.78 ($14.42) 16.78
$13.49
-6.45%
Reduce -0.75%
2,583,712
-19,452
ALB
Albemarle Corp2024-03-31Add
0%
●
108.73 ($123.13) 146.89
$127.59
3.62%
Add 0.02%
689,095
111
ALEX
Alexander & Baldwin Inc2024-03-31New Buy
0%
●
15.92 ($17.2) 19.09
$16.51
-4.01%
New holding
850
850
AXL
American Axle & Mfg Holdings Inc2024-03-31Reduce
0%
●
6.52 ($7.54) 8.74
$7.41
-1.72%
Reduce -0.76%
5,808,862
-44,328
AMPY
Amplify Energy Corp2024-03-31Reduce
0%
●
5.15 ($6.08) 6.61
$6.17
1.48%
Reduce -77.58%
100
-346
ABR
Arbor Realty Trust Inc2024-03-31New Buy
0%
●
12.12 ($13.41) 15.14
$13.37
-0.30%
New holding
842
842
ALTM
Arcadium Lithium PLC2024-03-31New Buy
0%
●
4.02 ($5.09) 7.5
$4.70
-7.66%
New holding
2,366
2,366
ARRY
Array Technologies Inc2024-03-31Add
0%
●
11.73 ($13.8) 16.96
$13.59
-1.52%
Add 127.78%
369
207
ATI
ATI Inc2024-03-31Reduce
0%
●
38.55 ($45.22) 51.17
$60.53
33.86%
Reduce -0.84%
1,352,185
-11,482
AESI
Atlas Energy Solutions Inc2024-03-31Reduce
0%
●
15.78 ($18.65) 22.62
$23.83
27.77%
Reduce -0.83%
2,666,336
-22,285
ATHM
Autohome Inc2024-03-31Add
0%
●
24.04 ($26.01) 27.66
$27.13
4.31%
Add 4.37%
1,177,749
49,282
AXS
Axis Capital Holdings Ltd2024-03-31Reduce
0%
●
54.27 ($59.87) 65.02
$72.37
20.88%
Reduce -0.65%
1,260,354
-8,269
BDX
Becton Dickinson & Co2024-03-31Add
0%
●
233.45 ($239.38) 247.73
$228.79
-4.42%
Add 4.76%
5,391
245
100/Page
Total 1828

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