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

	Last update 2023-05-12	288 Stocks (17 new)
	Value $25.84 Bil	Turnover 8 %
	Top Holdings: MRK(3.37%) APD(3.17%) ORCL(2.66%) CMCSA(2.62%) HES(2.57%) 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
AVTR
AAP
IFF
DE
USB
TMUS
ENB
FIS
PSX
MRK
CMCSA
CRH
LUV
EWBC
ELV
HOLX
APTV
WFC
GOOG
HAL
LVS
NTRS
SEAS
CTVA
HES
VLO
PXD
APD
MTB
ARMK
SWK
UNH
PWR
WTW
HHC
AVGO
AIG
CCEP
CB
DOOR
AZTA
ACM
CVS
BRK.B
MDT
PNW
RTX
DG
HUM
SMCI
ALL
OFC
EA
JEF
LOB
VICI
CI
DD
JBHT
PRGO
PM
ATSG
BDX
JNJ
JPM
KALU
MCHP
TCBI
RIG
VRT
AXP
GSM
PG
ATI
AXTA
COHR
LAD
TAP
QCOM
WH
ADNT
AER
CIB
BWXT
CACI
CNP
CVX
COLB
COP
ESI
ETR
NVST
EXC
FMX
LIVN
VAC
MDU
ORCL
RL
ACCO

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
AVTR	Avantor Inc	2023-03-31	New Buy	+1.32%	● 20.07 ($22.79) 25.1	$20.65	-9.39%	New holding	16,187,397	16,187,397
AAP	Advance Auto Parts Inc	2023-03-31	Sold Out	-1.23%	● 110.83 ($139.94) 156.84	$112.15	-19.86%	Sold Out	0	-2,231,364
IFF	International Flavors & Fragrances Inc	2023-03-31	Reduce	-1.08%	● 82.72 ($99.4) 116.7	$78.26	-21.27%	Reduce -88.27%	362,307	-2,726,307
DE	Deere & Co	2023-03-31	Reduce	-1.07%	● 385.5 ($414.05) 439.63	$357.21	-13.73%	Reduce -54.39%	556,573	-663,772
USB	U.S. Bancorp	2023-03-31	Add	+0.77%	● 32.95 ($44.54) 49.8	$30.67	-31.14%	Add 78.42%	12,543,604	5,513,107
TMUS	T-Mobile US Inc	2023-03-31	Reduce	-0.64%	● 139.04 ($144.87) 150.97	$135.15	-6.71%	Reduce -60%	806,515	-1,209,598
ENB	Enbridge Inc	2023-03-31	Add	+0.63%	● 36.45 ($39.23) 41.92	$35.88	-8.54%	Add 60.66%	11,285,240	4,260,869
FIS	Fidelity National Information Services Inc	2023-03-31	Add	+0.60%	● 49.7 ($65.09) 77.81	$54.46	-16.33%	Add 34.04%	11,216,799	2,848,636
PSX	Phillips 66	2023-03-31	Reduce	-0.54%	● 93.54 ($101.68) 111.49	$94.91	-6.66%	Reduce -23.06%	4,595,454	-1,377,184
MRK	Merck & Co Inc	2023-03-31	Reduce	-0.52%	● 102.94 ($107.97) 114.84	$111.07	2.87%	Reduce -13.28%	8,192,578	-1,254,396
CMCSA	Comcast Corp	2023-03-31	Add	+0.40%	● 35.28 ($37.81) 41.11	$39.48	4.42%	Add 17.85%	17,889,281	2,709,219
CRH	CRH PLC	2023-03-31	New Buy	+0.38%	● 41.03 ($47.36) 51.82	$48.81	3.06%	New holding	1,937,904	1,937,904
LUV	Southwest Airlines Co	2023-03-31	New Buy	+0.36%	● 29.62 ($34.01) 37.06	$29.65	-12.82%	New holding	2,860,549	2,860,549
EWBC	East West Bancorp Inc	2023-03-31	New Buy	+0.35%	● 51.82 ($69.02) 79.96	$50.29	-27.14%	New holding	1,650,902	1,650,902
ELV	Elevance Health Inc	2023-03-31	Reduce	-0.35%	● 446.3 ($475.89) 502.2	$445.89	-6.30%	Reduce -12.39%	1,272,626	-180,010
HOLX	Hologic Inc	2023-03-31	Reduce	-0.34%	● 75.55 ($80.5) 86.16	$79.03	-1.83%	Reduce -53.09%	1,065,151	-1,205,398
APTV	Aptiv PLC	2023-03-31	Add	+0.33%	● 92.95 ($110.38) 123.07	$92.13	-16.53%	Add 18.86%	4,822,712	765,261
WFC	Wells Fargo & Co	2023-03-31	Add	+0.31%	● 36.23 ($43.59) 48.5	$41.23	-5.41%	Add 17.08%	14,582,842	2,127,868
GOOG	Alphabet Inc	2023-03-31	Add	+0.30%	● 86.77 ($96.56) 108.8	$125.43	29.90%	Add 3488.37%	772,325	750,802
HAL	Halliburton Co	2023-03-31	Add	+0.30%	● 29.42 ($37.04) 42.66	$30.20	-18.47%	Add 21.4%	13,874,568	2,446,124
LVS	Las Vegas Sands Corp	2023-03-31	Reduce	-0.27%	● 49.33 ($55.99) 60.8	$56.35	0.64%	Reduce -16.23%	7,661,182	-1,483,970
NTRS	Northern Trust Corp	2023-03-31	Add	+0.26%	● 81.73 ($92.64) 99.4	$72.62	-21.61%	Add 17.81%	5,108,597	772,279
SEAS	SeaWorld Entertainment Inc	2023-03-31	Reduce	-0.25%	● 54.57 ($61.09) 66.66	$55.39	-9.33%	Reduce -25.8%	3,571,017	-1,241,949
CTVA	Corteva Inc	2023-03-31	Sold Out	-0.24%	● 56.61 ($61.08) 64.48	$55.17	-9.68%	Sold Out	0	-1,089,697
HES	Hess Corp	2023-03-31	Reduce	-0.22%	● 116.8 ($139.19) 160.44	$130.20	-6.46%	Reduce -7.75%	5,026,908	-422,520
VLO	Valero Energy Corp	2023-03-31	Reduce	-0.22%	● 119.62 ($134.34) 149.96	$113.82	-15.27%	Reduce -37.25%	779,077	-462,488
PXD	Pioneer Natural Resources Co	2023-03-31	Add	+0.21%	● 181.85 ($214.93) 241.45	$207.93	-3.26%	Add 15.96%	1,915,375	263,691
APD	Air Products & Chemicals Inc	2023-03-31	Reduce	-0.20%	● 266.94 ($291.85) 320.51	$273.83	-6.17%	Reduce -5.76%	2,848,696	-173,975
MTB	M&T Bank Corp	2023-03-31	Add	+0.20%	● 112.37 ($145.17) 161.33	$123.60	-14.86%	Add 17.17%	2,907,601	426,111
ARMK	Aramark	2023-03-31	Add	+0.18%	● 33.37 ($39.42) 45.38	$39.54	0.30%	Add 10.77%	13,204,517	1,283,627
SWK	Stanley Black & Decker Inc	2023-03-31	Add	+0.18%	● 74.25 ($84.21) 95.89	$78.70	-6.54%	Add 18.35%	3,620,591	561,392
UNH	UnitedHealth Group Inc	2023-03-31	Reduce	-0.18%	● 460.33 ($482.57) 518.64	$481.52	-0.22%	Reduce -8.16%	999,321	-88,776
PWR	Quanta Services Inc	2023-03-31	Reduce	-0.17%	● 135.57 ($153.75) 166.64	$174.00	13.17%	Reduce -99.68%	1,016	-319,552
WTW	Willis Towers Watson PLC	2023-03-31	Reduce	-0.17%	● 219.72 ($241.75) 257.18	$221.02	-8.57%	Reduce -12.34%	1,306,049	-183,788
HHC	The Howard Hughes Corp	2023-03-31	Add	+0.16%	● 74.68 ($81.62) 89.18	$74.59	-8.61%	Add 29.92%	2,248,961	517,889
AVGO	Broadcom Inc	2023-03-31	Reduce	-0.14%	● 553.48 ($601.62) 643.71	$812.73	35.09%	Reduce -8.26%	715,870	-64,484
AIG	American International Group Inc	2023-03-31	Reduce	-0.13%	● 47.16 ($58.4) 64.55	$54.07	-7.41%	Reduce -6.51%	8,151,897	-567,553
CCEP	Coca-Cola Europacific Partners PLC	2023-03-31	Reduce	-0.13%	● 54.05 ($55.91) 59.19	$62.88	12.47%	Reduce -10.22%	5,422,097	-616,993
CB	Chubb Ltd	2023-03-31	Reduce	-0.12%	● 186.01 ($210.16) 231.11	$190.09	-9.55%	Reduce -19.62%	571,728	-139,527
DOOR	Masonite International Corp	2023-03-31	Add	+0.12%	● 80.95 ($88.05) 93.81	$91.19	3.57%	Add 161.29%	571,050	352,497
AZTA	Azenta Inc	2023-03-31	Sold Out	-0.12%	● 39.51 ($49.53) 61.95	$42.67	-13.85%	Sold Out	0	-536,907
ACM	AECOM	2023-03-31	Reduce	-0.11%	● 80.84 ($86.2) 91.11	$77.06	-10.60%	Reduce -7.32%	4,230,785	-334,095
CVS	CVS Health Corp	2023-03-31	Add	+0.11%	● 72.37 ($83.86) 92.91	$67.64	-19.34%	Add 8.95%	4,747,006	389,991
BRK.B	Berkshire Hathaway Inc	2023-03-31	Add	+0.10%	● 293.51 ($308.18) 320.37	$320.60	4.03%	Add 27.11%	373,780	79,721
MDT	Medtronic PLC	2023-03-31	Add	+0.10%	● 76.72 ($81.5) 87.58	$81.46	-0.05%	Add 5.75%	6,042,654	328,728
PNW	Pinnacle West Capital Corp	2023-03-31	Reduce	-0.10%	● 72.12 ($75.44) 79.62	$76.80	1.80%	Reduce -6.49%	5,143,331	-356,883
RTX	Raytheon Technologies Corp	2023-03-31	Reduce	-0.10%	● 94.24 ($98.5) 102.46	$93.26	-5.32%	Reduce -18.68%	1,207,260	-277,318
DG	Dollar General Corp	2023-03-31	Reduce	-0.09%	● 202.85 ($224.49) 248.56	$205.10	-8.64%	Reduce -4.5%	2,102,678	-98,992
HUM	Humana Inc	2023-03-31	Reduce	-0.09%	● 476.57 ($494.33) 513.28	$496.60	0.46%	Reduce -7.96%	533,699	-46,146
SMCI	Super Micro Computer Inc	2023-03-31	Reduce	-0.08%	● 70.86 ($90.22) 114	$219.18	142.94%	Reduce -24.7%	758,928	-248,923
ALL	Allstate Corp	2023-03-31	Reduce	-0.07%	● 105.11 ($126.41) 141.37	$109.53	-13.35%	Reduce -3.04%	4,208,257	-131,733
OFC	Corporate Office Properties Trust	2023-03-31	Reduce	-0.07%	● 21.9 ($25.72) 28.25	$22.31	-13.26%	Reduce -11.38%	5,919,814	-760,161
EA	Electronic Arts Inc	2023-03-31	Add	+0.07%	● 109.19 ($117.43) 129.14	$126.80	7.98%	Add 4.04%	3,633,532	141,035
JEF	Jefferies Financial Group Inc	2023-03-31	Add	+0.07%	● 29.42 ($36.13) 39.84	$30.51	-15.55%	Add 22.71%	3,016,925	558,249
LOB	Live Oak Bancshares Inc	2023-03-31	New Buy	+0.07%	● 23.9 ($31.37) 37.05	$22.92	-26.94%	New holding	720,950	720,950
VICI	VICI Properties Inc	2023-03-31	Reduce	-0.07%	● 30.06 ($33.08) 34.65	$30.53	-7.71%	Reduce -3.95%	14,909,430	-613,418
CI	The Cigna Group	2023-03-31	Reduce	-0.06%	● 254.03 ($291.37) 321.48	$244.10	-16.22%	Reduce -16.32%	239,152	-46,639
DD	DuPont de Nemours Inc	2023-03-31	Reduce	-0.06%	● 67.55 ($72.66) 77.79	$67.60	-6.96%	Reduce -3.64%	6,286,531	-237,189
JBHT	JB Hunt Transport Services Inc	2023-03-31	Reduce	-0.06%	● 165.66 ($181.8) 199.9	$170.27	-6.34%	Reduce -2.76%	3,292,653	-93,543
PRGO	Perrigo Co PLC	2023-03-31	Reduce	-0.06%	● 33.31 ($36.16) 38.75	$32.39	-10.43%	Reduce -4.86%	9,347,993	-477,546
PM	Philip Morris International Inc	2023-03-31	Add	+0.05%	● 90.27 ($99.66) 105.39	$90.84	-8.85%	Add 3.16%	4,422,791	135,272
ATSG	Air Transport Services Group Inc	2023-03-31	Add	+0.04%	● 19.83 ($24.15) 28.51	$17.48	-27.62%	Add 22.88%	2,645,832	492,574
BDX	Becton, Dickinson and Co	2023-03-31	Reduce	-0.04%	● 229.71 ($244.67) 259.34	$241.12	-1.45%	Reduce -23.58%	130,412	-40,242
JNJ	Johnson & Johnson	2023-03-31	Reduce	-0.04%	● 151.05 ($161.47) 180.25	$154.35	-4.41%	Reduce -29.51%	142,188	-59,538
JPM	JPMorgan Chase & Co	2023-03-31	Reduce	-0.04%	● 124.91 ($137.02) 143.8	$136.94	-0.06%	Reduce -10.38%	717,613	-83,073
KALU	Kaiser Aluminum Corp	2023-03-31	Add	+0.04%	● 61.83 ($80.66) 93.92	$63.42	-21.37%	Add 20.58%	815,300	139,145
MCHP	Microchip Technology Inc	2023-03-31	Add	+0.04%	● 69.1 ($79.74) 86.52	$78.32	-1.78%	Add 11.77%	1,203,194	126,712
TCBI	Texas Capital Bancshares Inc	2023-03-31	Add	+0.04%	● 48.71 ($61.42) 68.63	$49.53	-19.36%	Add 14.65%	1,499,960	191,699
RIG	Transocean Ltd	2023-03-31	New Buy	+0.04%	● 4.27 ($6.42) 7.61	$6.20	-3.43%	New holding	1,587,921	1,587,921
VRT	Vertiv Holdings Co	2023-03-31	Reduce	-0.04%	● 13.09 ($14.68) 16.46	$19.74	34.47%	Reduce -2.38%	32,137,786	-782,920
AXP	American Express Co	2023-03-31	Reduce	-0.03%	● 146.43 ($165.89) 181.33	$157.24	-5.21%	Reduce -3.82%	1,435,799	-57,025
GSM	Ferroglobe PLC	2023-03-31	Add	+0.03%	● 3.66 ($4.62) 5.3	$4.74	2.60%	Add 42.24%	4,554,727	1,352,613
PG	Procter & Gamble Co	2023-03-31	Reduce	-0.03%	● 136.57 ($142.95) 153.92	$145.40	1.71%	Reduce -21.53%	214,434	-58,822
ATI	ATI Inc	2023-03-31	Reduce	-0.02%	● 29.56 ($37.76) 42.77	$35.00	-7.31%	Reduce -9.09%	2,201,317	-220,123
AXTA	Axalta Coating Systems Ltd	2023-03-31	Add	+0.02%	● 25.33 ($28.74) 31.09	$29.85	3.86%	Add 1.23%	16,650,010	203,083
COHR	Coherent Corp	2023-03-31	Add	+0.02%	● 34 ($40.69) 46.26	$36.93	-9.24%	Add 11.12%	1,487,828	148,898
LAD	Lithia Motors Inc	2023-03-31	Add	+0.02%	● 201.14 ($243.2) 294.3	$241.97	-0.51%	Add 1.76%	1,406,189	24,341
TAP	Molson Coors Beverage Co	2023-03-31	Reduce	-0.02%	● 49.03 ($51.77) 54.35	$60.64	17.13%	Reduce -15.88%	567,392	-107,138
QCOM	Qualcomm Inc	2023-03-31	Add	+0.02%	● 107.2 ($124.33) 138.46	$110.35	-11.24%	Add 1.48%	2,822,662	41,251
WH	Wyndham Hotels & Resorts Inc	2023-03-31	Sold Out	-0.02%	● 64.65 ($73.69) 80.87	$70.47	-4.37%	Sold Out	0	-63,538
ADNT	Adient PLC	2023-03-31	Add	+0.01%	● 34.87 ($41.75) 46.85	$35.01	-16.14%	Add 2.09%	1,587,642	32,459
AER	AerCap Holdings NV	2023-03-31	Add	+0.01%	● 50.32 ($59.83) 65.47	$57.44	-3.99%	Add 1.67%	2,627,866	43,101
CIB	BanColombia SA	2023-03-31	New Buy	+0.01%	● 22.26 ($27) 30.88	$24.06	-10.89%	New holding	90,168	90,168
BWXT	BWX Technologies Inc	2023-03-31	Add	+0.01%	● 55.6 ($60.27) 63.23	$61.63	2.26%	Add 3.05%	1,771,405	52,485
CACI	CACI International Inc	2023-03-31	Add	+0.01%	● 278.98 ($294.71) 314.61	$296.78	0.70%	Add 2.77%	346,615	9,335
CNP	CenterPoint Energy Inc	2023-03-31	Add	+0.01%	● 27.32 ($29.21) 31.31	$28.34	-2.98%	Add 2.97%	3,226,644	93,213
CVX	Chevron Corp	2023-03-31	Reduce	-0.01%	● 152.34 ($167.65) 187.79	$154.08	-8.09%	Reduce -55.79%	9,068	-11,442
COLB	Columbia Banking System Inc	2023-03-31	Reduce	-0.01%	● 16.4 ($17.88) 19.57	$21.06	17.79%	Reduce -7.97%	2,431,096	-210,454
COP	ConocoPhillips	2023-03-31	Reduce	-0.01%	● 94.39 ($109.42) 124.65	$101.85	-6.92%	Reduce -53.94%	13,813	-16,173
ESI	Element Solutions Inc	2023-03-31	Add	+0.01%	● 17.89 ($19.73) 21.78	$18.67	-5.37%	Add 2.94%	4,666,863	133,323
ETR	Entergy Corp	2023-03-31	Reduce	-0.01%	● 100.35 ($106.1) 110.55	$96.80	-8.77%	Reduce -2.4%	1,076,035	-26,478
NVST	Envista Holdings Corp	2023-03-31	Add	+0.01%	● 32.83 ($38.02) 42.5	$33.27	-12.49%	Add 3.05%	1,830,575	54,205
EXC	Exelon Corp	2023-03-31	Add	+0.01%	● 39.2 ($41.68) 44.15	$39.39	-5.49%	Add 3.53%	1,834,138	62,590
FMX	Fomento Economico Mexicano SAB de CV	2023-03-31	Add	+0.01%	● 77.79 ($87.49) 95.19	$98.38	12.45%	Add 2.75%	1,078,560	28,905
LIVN	LivaNova PLC	2023-03-31	Add	+0.01%	● 40.84 ($50.64) 58.14	$44.02	-13.07%	Add 1.48%	2,352,970	34,334
VAC	Marriott Vacations Worldwide Corp	2023-03-31	Add	+0.01%	● 126.72 ($148.4) 163.56	$125.56	-15.39%	Add 2.98%	397,126	11,476
MDU	MDU Resources Group Inc	2023-03-31	Add	+0.01%	● 28.66 ($30.56) 32.08	$29.29	-4.16%	Add 2.86%	3,306,395	92,011
ORCL	Oracle Corp	2023-03-31	Add	+0.01%	● 82.98 ($87.69) 92.92	$104.08	18.69%	Add 0.28%	7,390,812	20,449
RL	Ralph Lauren Corp	2023-03-31	Add	+0.01%	● 109.11 ($117.93) 127.73	$112.76	-4.38%	Add 1.08%	1,549,294	16,575
ACCO	ACCO Brands Corp	2023-03-31	Reduce	0%	● 4.77 ($5.72) 6.51	$5.01	-12.41%	Reduce -22.5%	1,285	-373

100/Page

Total 2221

Barrow, Hanley, Mewhinney & Strauss News

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF ADV Part 2A ADV Part 2B ADV Part 3 Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.