BH
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Barrow, Hanley, Mewhinney & Strauss13F | |
Barrow, Hanley, Mewhinney & Strauss | |
Last update 2023-05-12 | 288 Stocks (17 new) |
Value $25.84 Bil | Turnover 8 % |
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 |
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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 |
Total 2221
Barrow, Hanley, Mewhinney & Strauss News
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