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 %
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
AVTR
Avantor Inc2023-03-31New 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 Inc2023-03-31Sold Out
-1.23%
●
110.83 ($139.94) 156.84
$112.15
-19.86%
Sold Out
0
-2,231,364
IFF
International Flavors & Fragrances Inc2023-03-31Reduce
-1.08%
●
82.72 ($99.4) 116.7
$78.26
-21.27%
Reduce -88.27%
362,307
-2,726,307
DE
Deere & Co2023-03-31Reduce
-1.07%
●
385.5 ($414.05) 439.63
$357.21
-13.73%
Reduce -54.39%
556,573
-663,772
USB
U.S. Bancorp2023-03-31Add
+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 Inc2023-03-31Reduce
-0.64%
●
139.04 ($144.87) 150.97
$135.15
-6.71%
Reduce -60%
806,515
-1,209,598
ENB
Enbridge Inc2023-03-31Add
+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 Inc2023-03-31Add
+0.60%
●
49.7 ($65.09) 77.81
$54.46
-16.33%
Add 34.04%
11,216,799
2,848,636
PSX
Phillips 662023-03-31Reduce
-0.54%
●
93.54 ($101.68) 111.49
$94.91
-6.66%
Reduce -23.06%
4,595,454
-1,377,184
MRK
Merck & Co Inc2023-03-31Reduce
-0.52%
●
102.94 ($107.97) 114.84
$111.07
2.87%
Reduce -13.28%
8,192,578
-1,254,396
CMCSA
Comcast Corp2023-03-31Add
+0.40%
●
35.28 ($37.81) 41.11
$39.48
4.42%
Add 17.85%
17,889,281
2,709,219
CRH
CRH PLC2023-03-31New Buy
+0.38%
●
41.03 ($47.36) 51.82
$48.81
3.06%
New holding
1,937,904
1,937,904
LUV
Southwest Airlines Co2023-03-31New 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 Inc2023-03-31New Buy
+0.35%
●
51.82 ($69.02) 79.96
$50.29
-27.14%
New holding
1,650,902
1,650,902
ELV
Elevance Health Inc2023-03-31Reduce
-0.35%
●
446.3 ($475.89) 502.2
$445.89
-6.30%
Reduce -12.39%
1,272,626
-180,010
HOLX
Hologic Inc2023-03-31Reduce
-0.34%
●
75.55 ($80.5) 86.16
$79.03
-1.83%
Reduce -53.09%
1,065,151
-1,205,398
APTV
Aptiv PLC2023-03-31Add
+0.33%
●
92.95 ($110.38) 123.07
$92.13
-16.53%
Add 18.86%
4,822,712
765,261
WFC
Wells Fargo & Co2023-03-31Add
+0.31%
●
36.23 ($43.59) 48.5
$41.23
-5.41%
Add 17.08%
14,582,842
2,127,868
GOOG
Alphabet Inc2023-03-31Add
+0.30%
●
86.77 ($96.56) 108.8
$125.43
29.90%
Add 3488.37%
772,325
750,802
HAL
Halliburton Co2023-03-31Add
+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 Corp2023-03-31Reduce
-0.27%
●
49.33 ($55.99) 60.8
$56.35
0.64%
Reduce -16.23%
7,661,182
-1,483,970
NTRS
Northern Trust Corp2023-03-31Add
+0.26%
●
81.73 ($92.64) 99.4
$72.62
-21.61%
Add 17.81%
5,108,597
772,279
SEAS
SeaWorld Entertainment Inc2023-03-31Reduce
-0.25%
●
54.57 ($61.09) 66.66
$55.39
-9.33%
Reduce -25.8%
3,571,017
-1,241,949
CTVA
Corteva Inc2023-03-31Sold Out
-0.24%
●
56.61 ($61.08) 64.48
$55.17
-9.68%
Sold Out
0
-1,089,697
HES
Hess Corp2023-03-31Reduce
-0.22%
●
116.8 ($139.19) 160.44
$130.20
-6.46%
Reduce -7.75%
5,026,908
-422,520
VLO
Valero Energy Corp2023-03-31Reduce
-0.22%
●
119.62 ($134.34) 149.96
$113.82
-15.27%
Reduce -37.25%
779,077
-462,488
PXD
Pioneer Natural Resources Co2023-03-31Add
+0.21%
●
181.85 ($214.93) 241.45
$207.93
-3.26%
Add 15.96%
1,915,375
263,691
APD
Air Products & Chemicals Inc2023-03-31Reduce
-0.20%
●
266.94 ($291.85) 320.51
$273.83
-6.17%
Reduce -5.76%
2,848,696
-173,975
MTB
M&T Bank Corp2023-03-31Add
+0.20%
●
112.37 ($145.17) 161.33
$123.60
-14.86%
Add 17.17%
2,907,601
426,111
ARMK
Aramark2023-03-31Add
+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 Inc2023-03-31Add
+0.18%
●
74.25 ($84.21) 95.89
$78.70
-6.54%
Add 18.35%
3,620,591
561,392
UNH
UnitedHealth Group Inc2023-03-31Reduce
-0.18%
●
460.33 ($482.57) 518.64
$481.52
-0.22%
Reduce -8.16%
999,321
-88,776
PWR
Quanta Services Inc2023-03-31Reduce
-0.17%
●
135.57 ($153.75) 166.64
$174.00
13.17%
Reduce -99.68%
1,016
-319,552
WTW
Willis Towers Watson PLC2023-03-31Reduce
-0.17%
●
219.72 ($241.75) 257.18
$221.02
-8.57%
Reduce -12.34%
1,306,049
-183,788
HHC
The Howard Hughes Corp2023-03-31Add
+0.16%
●
74.68 ($81.62) 89.18
$74.59
-8.61%
Add 29.92%
2,248,961
517,889
AVGO
Broadcom Inc2023-03-31Reduce
-0.14%
●
553.48 ($601.62) 643.71
$812.73
35.09%
Reduce -8.26%
715,870
-64,484
AIG
American International Group Inc2023-03-31Reduce
-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 PLC2023-03-31Reduce
-0.13%
●
54.05 ($55.91) 59.19
$62.88
12.47%
Reduce -10.22%
5,422,097
-616,993
CB
Chubb Ltd2023-03-31Reduce
-0.12%
●
186.01 ($210.16) 231.11
$190.09
-9.55%
Reduce -19.62%
571,728
-139,527
DOOR
Masonite International Corp2023-03-31Add
+0.12%
●
80.95 ($88.05) 93.81
$91.19
3.57%
Add 161.29%
571,050
352,497
AZTA
Azenta Inc2023-03-31Sold Out
-0.12%
●
39.51 ($49.53) 61.95
$42.67
-13.85%
Sold Out
0
-536,907
ACM
AECOM2023-03-31Reduce
-0.11%
●
80.84 ($86.2) 91.11
$77.06
-10.60%
Reduce -7.32%
4,230,785
-334,095
CVS
CVS Health Corp2023-03-31Add
+0.11%
●
72.37 ($83.86) 92.91
$67.64
-19.34%
Add 8.95%
4,747,006
389,991
BRK.B
Berkshire Hathaway Inc2023-03-31Add
+0.10%
●
293.51 ($308.18) 320.37
$320.60
4.03%
Add 27.11%
373,780
79,721
MDT
Medtronic PLC2023-03-31Add
+0.10%
●
76.72 ($81.5) 87.58
$81.46
-0.05%
Add 5.75%
6,042,654
328,728
PNW
Pinnacle West Capital Corp2023-03-31Reduce
-0.10%
●
72.12 ($75.44) 79.62
$76.80
1.80%
Reduce -6.49%
5,143,331
-356,883
RTX
Raytheon Technologies Corp2023-03-31Reduce
-0.10%
●
94.24 ($98.5) 102.46
$93.26
-5.32%
Reduce -18.68%
1,207,260
-277,318
DG
Dollar General Corp2023-03-31Reduce
-0.09%
●
202.85 ($224.49) 248.56
$205.10
-8.64%
Reduce -4.5%
2,102,678
-98,992
HUM
Humana Inc2023-03-31Reduce
-0.09%
●
476.57 ($494.33) 513.28
$496.60
0.46%
Reduce -7.96%
533,699
-46,146
SMCI
Super Micro Computer Inc2023-03-31Reduce
-0.08%
●
70.86 ($90.22) 114
$219.18
142.94%
Reduce -24.7%
758,928
-248,923
ALL
Allstate Corp2023-03-31Reduce
-0.07%
●
105.11 ($126.41) 141.37
$109.53
-13.35%
Reduce -3.04%
4,208,257
-131,733
OFC
Corporate Office Properties Trust2023-03-31Reduce
-0.07%
●
21.9 ($25.72) 28.25
$22.31
-13.26%
Reduce -11.38%
5,919,814
-760,161
EA
Electronic Arts Inc2023-03-31Add
+0.07%
●
109.19 ($117.43) 129.14
$126.80
7.98%
Add 4.04%
3,633,532
141,035
JEF
Jefferies Financial Group Inc2023-03-31Add
+0.07%
●
29.42 ($36.13) 39.84
$30.51
-15.55%
Add 22.71%
3,016,925
558,249
LOB
Live Oak Bancshares Inc2023-03-31New Buy
+0.07%
●
23.9 ($31.37) 37.05
$22.92
-26.94%
New holding
720,950
720,950
VICI
VICI Properties Inc2023-03-31Reduce
-0.07%
●
30.06 ($33.08) 34.65
$30.53
-7.71%
Reduce -3.95%
14,909,430
-613,418
CI
The Cigna Group2023-03-31Reduce
-0.06%
●
254.03 ($291.37) 321.48
$244.10
-16.22%
Reduce -16.32%
239,152
-46,639
DD
DuPont de Nemours Inc2023-03-31Reduce
-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 Inc2023-03-31Reduce
-0.06%
●
165.66 ($181.8) 199.9
$170.27
-6.34%
Reduce -2.76%
3,292,653
-93,543
PRGO
Perrigo Co PLC2023-03-31Reduce
-0.06%
●
33.31 ($36.16) 38.75
$32.39
-10.43%
Reduce -4.86%
9,347,993
-477,546
PM
Philip Morris International Inc2023-03-31Add
+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 Inc2023-03-31Add
+0.04%
●
19.83 ($24.15) 28.51
$17.48
-27.62%
Add 22.88%
2,645,832
492,574
BDX
Becton, Dickinson and Co2023-03-31Reduce
-0.04%
●
229.71 ($244.67) 259.34
$241.12
-1.45%
Reduce -23.58%
130,412
-40,242
JNJ
Johnson & Johnson2023-03-31Reduce
-0.04%
●
151.05 ($161.47) 180.25
$154.35
-4.41%
Reduce -29.51%
142,188
-59,538
JPM
JPMorgan Chase & Co2023-03-31Reduce
-0.04%
●
124.91 ($137.02) 143.8
$136.94
-0.06%
Reduce -10.38%
717,613
-83,073
KALU
Kaiser Aluminum Corp2023-03-31Add
+0.04%
●
61.83 ($80.66) 93.92
$63.42
-21.37%
Add 20.58%
815,300
139,145
MCHP
Microchip Technology Inc2023-03-31Add
+0.04%
●
69.1 ($79.74) 86.52
$78.32
-1.78%
Add 11.77%
1,203,194
126,712
TCBI
Texas Capital Bancshares Inc2023-03-31Add
+0.04%
●
48.71 ($61.42) 68.63
$49.53
-19.36%
Add 14.65%
1,499,960
191,699
RIG
Transocean Ltd2023-03-31New Buy
+0.04%
●
4.27 ($6.42) 7.61
$6.20
-3.43%
New holding
1,587,921
1,587,921
VRT
Vertiv Holdings Co2023-03-31Reduce
-0.04%
●
13.09 ($14.68) 16.46
$19.74
34.47%
Reduce -2.38%
32,137,786
-782,920
AXP
American Express Co2023-03-31Reduce
-0.03%
●
146.43 ($165.89) 181.33
$157.24
-5.21%
Reduce -3.82%
1,435,799
-57,025
GSM
Ferroglobe PLC2023-03-31Add
+0.03%
●
3.66 ($4.62) 5.3
$4.74
2.60%
Add 42.24%
4,554,727
1,352,613
PG
Procter & Gamble Co2023-03-31Reduce
-0.03%
●
136.57 ($142.95) 153.92
$145.40
1.71%
Reduce -21.53%
214,434
-58,822
ATI
ATI Inc2023-03-31Reduce
-0.02%
●
29.56 ($37.76) 42.77
$35.00
-7.31%
Reduce -9.09%
2,201,317
-220,123
AXTA
Axalta Coating Systems Ltd2023-03-31Add
+0.02%
●
25.33 ($28.74) 31.09
$29.85
3.86%
Add 1.23%
16,650,010
203,083
COHR
Coherent Corp2023-03-31Add
+0.02%
●
34 ($40.69) 46.26
$36.93
-9.24%
Add 11.12%
1,487,828
148,898
LAD
Lithia Motors Inc2023-03-31Add
+0.02%
●
201.14 ($243.2) 294.3
$241.97
-0.51%
Add 1.76%
1,406,189
24,341
TAP
Molson Coors Beverage Co2023-03-31Reduce
-0.02%
●
49.03 ($51.77) 54.35
$60.64
17.13%
Reduce -15.88%
567,392
-107,138
QCOM
Qualcomm Inc2023-03-31Add
+0.02%
●
107.2 ($124.33) 138.46
$110.35
-11.24%
Add 1.48%
2,822,662
41,251
WH
Wyndham Hotels & Resorts Inc2023-03-31Sold Out
-0.02%
●
64.65 ($73.69) 80.87
$70.47
-4.37%
Sold Out
0
-63,538
ADNT
Adient PLC2023-03-31Add
+0.01%
●
34.87 ($41.75) 46.85
$35.01
-16.14%
Add 2.09%
1,587,642
32,459
AER
AerCap Holdings NV2023-03-31Add
+0.01%
●
50.32 ($59.83) 65.47
$57.44
-3.99%
Add 1.67%
2,627,866
43,101
CIB
BanColombia SA2023-03-31New Buy
+0.01%
●
22.26 ($27) 30.88
$24.06
-10.89%
New holding
90,168
90,168
BWXT
BWX Technologies Inc2023-03-31Add
+0.01%
●
55.6 ($60.27) 63.23
$61.63
2.26%
Add 3.05%
1,771,405
52,485
CACI
CACI International Inc2023-03-31Add
+0.01%
●
278.98 ($294.71) 314.61
$296.78
0.70%
Add 2.77%
346,615
9,335
CNP
CenterPoint Energy Inc2023-03-31Add
+0.01%
●
27.32 ($29.21) 31.31
$28.34
-2.98%
Add 2.97%
3,226,644
93,213
CVX
Chevron Corp2023-03-31Reduce
-0.01%
●
152.34 ($167.65) 187.79
$154.08
-8.09%
Reduce -55.79%
9,068
-11,442
COLB
Columbia Banking System Inc2023-03-31Reduce
-0.01%
●
16.4 ($17.88) 19.57
$21.06
17.79%
Reduce -7.97%
2,431,096
-210,454
COP
ConocoPhillips2023-03-31Reduce
-0.01%
●
94.39 ($109.42) 124.65
$101.85
-6.92%
Reduce -53.94%
13,813
-16,173
ESI
Element Solutions Inc2023-03-31Add
+0.01%
●
17.89 ($19.73) 21.78
$18.67
-5.37%
Add 2.94%
4,666,863
133,323
ETR
Entergy Corp2023-03-31Reduce
-0.01%
●
100.35 ($106.1) 110.55
$96.80
-8.77%
Reduce -2.4%
1,076,035
-26,478
NVST
Envista Holdings Corp2023-03-31Add
+0.01%
●
32.83 ($38.02) 42.5
$33.27
-12.49%
Add 3.05%
1,830,575
54,205
EXC
Exelon Corp2023-03-31Add
+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 CV2023-03-31Add
+0.01%
●
77.79 ($87.49) 95.19
$98.38
12.45%
Add 2.75%
1,078,560
28,905
LIVN
LivaNova PLC2023-03-31Add
+0.01%
●
40.84 ($50.64) 58.14
$44.02
-13.07%
Add 1.48%
2,352,970
34,334
VAC
Marriott Vacations Worldwide Corp2023-03-31Add
+0.01%
●
126.72 ($148.4) 163.56
$125.56
-15.39%
Add 2.98%
397,126
11,476
MDU
MDU Resources Group Inc2023-03-31Add
+0.01%
●
28.66 ($30.56) 32.08
$29.29
-4.16%
Add 2.86%
3,306,395
92,011
ORCL
Oracle Corp2023-03-31Add
+0.01%
●
82.98 ($87.69) 92.92
$104.08
18.69%
Add 0.28%
7,390,812
20,449
RL
Ralph Lauren Corp2023-03-31Add
+0.01%
●
109.11 ($117.93) 127.73
$112.76
-4.38%
Add 1.08%
1,549,294
16,575
ACCO
ACCO Brands Corp2023-03-31Reduce
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

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