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

	Last update 2023-02-16	285 Stocks (9 new)
	Value $26.63 Bil	Turnover 4 %
	Top Holdings: MRK(3.94%) APD(3.50%) HES(2.90%) ELV(2.80%) PSX(2.33%) 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
HES
IFF
DE
APTV
QCOM
AAP
FIS
DG
PM
HAL
APD
ALL
AIG
PXD
ATUS
RL
MRK
ENB
TMUS
J
PSX
DD
CTSH
LVS
MTB
UNH
PLAB
ELV
ARMK
PRG
ACM
CMCSA
PRGO
VICI
WFC
LAD
DOOR
NTRS
WTW
MDT
VRT
BWXT
CNP
ESI
PWR
RTX
AXP
BRK.B
CACI
CB
OFC
CVS
ETR
EXC
HUM
JBHT
JEF
PNW
SWK
USB
AXS
CI
NVST
HOLX
MDU
MGM
MCHP
SEAS
SMCI
AER
AXTA
CNK
CCEP
CTVA
EA
LIVN
VAC
ADNT
ATSG
APOG
COHR
DAR
EPAC
THRM
ROCK
GBX
HHC
OFG
ONB
STKL
TCBI
UMPQ
VLO
WSC
ABM
ASO
ACCO
ATGE
GOOG
GOOGL

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
HES	Hess Corp	2022-12-31	Reduce	-1.00%	● 116.8 ($137.37) 149.44	$122.49	-10.83%	Reduce -29.06%	5,449,428	-2,232,750
IFF	International Flavors & Fragrances Inc	2022-12-31	Reduce	-0.84%	● 84.87 ($98.31) 108.1	$84.27	-14.28%	Reduce -42.28%	3,088,614	-2,262,082
DE	Deere & Co	2022-12-31	Reduce	-0.64%	● 344.05 ($406.45) 445.61	$386.50	-4.91%	Reduce -27.65%	1,220,345	-466,434
APTV	Aptiv PLC	2022-12-31	Add	+0.58%	● 81.39 ($95.05) 111.71	$107.18	12.76%	Add 68.51%	4,057,451	1,649,591
QCOM	Qualcomm Inc	2022-12-31	Add	+0.51%	● 103.88 ($117) 126.81	$124.76	6.63%	Add 78.87%	2,781,411	1,226,409
AAP	Advance Auto Parts Inc	2022-12-31	Reduce	-0.48%	● 139.38 ($161.96) 190.67	$110.83	-31.57%	Reduce -25.12%	2,231,364	-748,747
FIS	Fidelity National Information Services Inc	2022-12-31	Add	+0.48%	● 57.18 ($71.04) 84.9	$49.70	-30.04%	Add 28.91%	8,368,163	1,876,588
DG	Dollar General Corp	2022-12-31	Reduce	-0.47%	● 236.34 ($247.29) 260.44	$205.81	-16.77%	Reduce -17.75%	2,201,670	-475,269
PM	Philip Morris International Inc	2022-12-31	Add	+0.41%	● 84 ($94.37) 104.3	$90.75	-3.84%	Add 34.01%	4,287,519	1,088,034
HAL	Halliburton Co	2022-12-31	Add	+0.40%	● 26.38 ($35.39) 39.54	$29.60	-16.36%	Add 30.67%	11,428,444	2,682,418
APD	Air Products & Chemicals Inc	2022-12-31	Reduce	-0.36%	● 229.32 ($281.79) 325.25	$267.67	-5.01%	Reduce -11.2%	3,022,671	-381,385
ALL	Allstate Corp	2022-12-31	Reduce	-0.35%	● 117.71 ($130.77) 137.38	$105.59	-19.26%	Reduce -13.69%	4,339,990	-688,452
AIG	American International Group Inc	2022-12-31	Reduce	-0.35%	● 48.05 ($58.19) 63.63	$47.34	-18.65%	Reduce -17.3%	8,719,450	-1,823,450
PXD	Pioneer Natural Resources Co	2022-12-31	Reduce	-0.30%	● 214 ($243.31) 268.62	$192.22	-21.00%	Reduce -17%	1,651,684	-338,192
ATUS	Altice USA Inc	2022-12-31	Sold Out	-0.26%	● 3.79 ($4.91) 6.7	$3.09	-37.07%	Sold Out	0	-10,909,296
RL	Ralph Lauren Corp	2022-12-31	Add	+0.25%	● 86.86 ($100.11) 115.56	$111.09	10.97%	Add 71.82%	1,532,719	640,694
MRK	Merck & Co Inc	2022-12-31	Reduce	-0.24%	● 87.44 ($102.22) 112.12	$104.80	2.52%	Reduce -6.81%	9,446,974	-690,099
ENB	Enbridge Inc	2022-12-31	Add	+0.23%	● 35.62 ($39.11) 41.82	$36.73	-6.09%	Add 28.2%	7,024,371	1,545,217
TMUS	T-Mobile US Inc	2022-12-31	Reduce	-0.23%	● 131.52 ($143.68) 152.41	$142.54	-0.79%	Reduce -17.02%	2,016,113	-413,586
J	Jacobs Solutions Inc	2022-12-31	Sold Out	-0.22%	● 109.58 ($118.72) 126.54	$112.34	-5.37%	Sold Out	0	-485,481
PSX	Phillips 66	2022-12-31	Reduce	-0.18%	● 84.58 ($102.29) 112.29	$93.73	-8.37%	Reduce -8.44%	5,972,638	-550,412
DD	DuPont de Nemours Inc	2022-12-31	Add	+0.17%	● 51.58 ($63.65) 71.81	$68.60	7.78%	Add 11.26%	6,523,720	660,029
CTSH	Cognizant Technology Solutions Corp	2022-12-31	Reduce	-0.13%	● 51.96 ($58.65) 63.02	$58.65	0%	Reduce -8.43%	5,856,390	-538,869
LVS	Las Vegas Sands Corp	2022-12-31	Add	+0.13%	● 34.77 ($42.43) 48.75	$54.35	28.09%	Add 8.84%	9,145,152	742,471
MTB	M&T Bank Corp	2022-12-31	Reduce	-0.12%	● 140.05 ($164.43) 189.36	$114.93	-30.10%	Reduce -6.22%	2,481,490	-164,518
UNH	UnitedHealth Group Inc	2022-12-31	Reduce	-0.11%	● 498.86 ($529.71) 555.15	$475.99	-10.14%	Reduce -4.71%	1,088,097	-53,825
PLAB	Photronics Inc	2022-12-31	Sold Out	-0.11%	● 14.55 ($17.05) 19.18	$16.36	-4.05%	Sold Out	0	-1,863,881
ELV	Elevance Health Inc	2022-12-31	Reduce	-0.10%	● 465.23 ($507.74) 546.77	$456.69	-10.05%	Reduce -3.61%	1,452,636	-54,426
ARMK	Aramark	2022-12-31	Reduce	-0.09%	● 32 ($38.21) 42.65	$34.24	-10.39%	Reduce -5.53%	11,920,890	-697,634
PRG	PROG Holdings Inc	2022-12-31	Reduce	-0.09%	● 12.61 ($17.08) 20.08	$22.96	34.43%	Reduce -99.97%	414	-1,459,138
ACM	AECOM	2022-12-31	Reduce	-0.08%	● 68.45 ($78.61) 85.9	$81.18	3.27%	Reduce -5.74%	4,564,880	-278,235
CMCSA	Comcast Corp	2022-12-31	Add	+0.08%	● 28.68 ($33.08) 36.71	$35.92	8.59%	Add 4%	15,180,062	584,082
PRGO	Perrigo Co PLC	2022-12-31	Reduce	-0.08%	● 31.12 ($35.23) 41.31	$33.85	-3.92%	Reduce -5.23%	9,825,539	-542,119
VICI	VICI Properties Inc	2022-12-31	Reduce	-0.08%	● 29.4 ($32.13) 34.39	$31.06	-3.33%	Reduce -4.28%	15,522,848	-694,398
WFC	Wells Fargo & Co	2022-12-31	Reduce	-0.08%	● 40.23 ($44.26) 47.95	$36.23	-18.14%	Reduce -3.53%	12,454,974	-455,964
LAD	Lithia Motors Inc	2022-12-31	Add	+0.07%	● 183.09 ($213.69) 240.43	$212.38	-0.61%	Add 7.18%	1,381,848	92,555
DOOR	Masonite International Corp	2022-12-31	Add	+0.07%	● 66.16 ($73.88) 82.8	$86.36	16.89%	Add 169320.93%	218,553	218,424
NTRS	Northern Trust Corp	2022-12-31	Reduce	-0.07%	● 77.21 ($87.59) 94.36	$83.43	-4.75%	Reduce -4.36%	4,336,318	-197,687
WTW	Willis Towers Watson PLC	2022-12-31	Reduce	-0.07%	● 201.05 ($228.49) 247.56	$226.22	-0.99%	Reduce -5.34%	1,489,837	-84,069
MDT	Medtronic PLC	2022-12-31	Reduce	-0.06%	● 76.13 ($81.05) 87.74	$79.37	-2.07%	Reduce -2.93%	5,713,926	-172,238
VRT	Vertiv Holdings Co	2022-12-31	Reduce	-0.06%	● 10.22 ($13.33) 15.36	$13.09	-1.80%	Reduce -4.51%	32,920,706	-1,553,471
BWXT	BWX Technologies Inc	2022-12-31	Reduce	-0.05%	● 51.7 ($57.43) 62.23	$61.26	6.67%	Reduce -11.27%	1,718,920	-218,403
CNP	CenterPoint Energy Inc	2022-12-31	Reduce	-0.05%	● 25.55 ($29.08) 31.11	$28.34	-2.54%	Reduce -11.37%	3,133,431	-402,086
ESI	Element Solutions Inc	2022-12-31	Reduce	-0.05%	● 16.05 ($18.02) 19.66	$18.44	2.33%	Reduce -13.27%	4,533,540	-693,605
PWR	Quanta Services Inc	2022-12-31	Reduce	-0.05%	● 123.41 ($142) 153.07	$160.78	13.23%	Reduce -22.69%	320,568	-94,104
RTX	Raytheon Technologies Corp	2022-12-31	Reduce	-0.05%	● 82.59 ($94.06) 101.01	$96.44	2.53%	Reduce -8.86%	1,484,578	-144,338
AXP	American Express Co	2022-12-31	Reduce	-0.04%	● 136.74 ($148.17) 157.59	$159.78	7.84%	Reduce -5.15%	1,492,824	-80,980
BRK.B	Berkshire Hathaway Inc	2022-12-31	Reduce	-0.04%	● 264 ($296.98) 318.6	$298.92	0.65%	Reduce -11.52%	294,059	-38,296
CACI	CACI International Inc	2022-12-31	Reduce	-0.04%	● 248.66 ($291.64) 315.57	$287.63	-1.37%	Reduce -10.15%	337,280	-38,107
CB	Chubb Ltd	2022-12-31	Reduce	-0.04%	● 184.68 ($208.05) 222.08	$186.55	-10.33%	Reduce -7.28%	711,255	-55,869
OFC	Corporate Office Properties Trust	2022-12-31	Reduce	-0.04%	● 22.44 ($25.71) 27.77	$22.22	-13.57%	Reduce -5.42%	6,679,975	-382,976
CVS	CVS Health Corp	2022-12-31	Reduce	-0.04%	● 87.84 ($96.49) 103.79	$73.26	-24.08%	Reduce -2.26%	4,357,015	-100,586
ETR	Entergy Corp	2022-12-31	Reduce	-0.04%	● 96.58 ($109.64) 118.44	$103.69	-5.43%	Reduce -8.11%	1,102,513	-97,261
EXC	Exelon Corp	2022-12-31	Reduce	-0.04%	● 35.54 ($39.51) 43.23	$40.24	1.85%	Reduce -11.42%	1,771,548	-228,360
HUM	Humana Inc	2022-12-31	Reduce	-0.04%	● 494.19 ($525.59) 563	$502.43	-4.41%	Reduce -3.74%	579,845	-22,544
JBHT	JB Hunt Transport Services Inc	2022-12-31	Reduce	-0.04%	● 160.06 ($174.52) 189.17	$166.10	-4.82%	Reduce -1.73%	3,386,196	-59,461
JEF	Jefferies Financial Group Inc	2022-12-31	Reduce	-0.04%	● 29.32 ($33.21) 36.42	$29.42	-11.41%	Reduce -11.37%	2,458,676	-315,271
PNW	Pinnacle West Capital Corp	2022-12-31	Reduce	-0.04%	● 59.76 ($71.46) 79.45	$77.22	8.06%	Reduce -2.61%	5,500,214	-147,200
SWK	Stanley Black & Decker Inc	2022-12-31	Add	+0.04%	● 71.66 ($78.04) 85.34	$74.25	-4.86%	Add 4.84%	3,059,199	141,094
USB	U.S. Bancorp	2022-12-31	Reduce	-0.04%	● 38.79 ($42.8) 45.64	$34.90	-18.46%	Reduce -3.52%	7,030,497	-256,288
AXS	Axis Capital Holdings Ltd	2022-12-31	Reduce	-0.03%	● 48.97 ($54.02) 57.56	$52.37	-3.05%	Reduce -11.26%	1,297,351	-164,539
CI	Cigna Corp	2022-12-31	Reduce	-0.03%	● 285.73 ($316.43) 339.3	$260.21	-17.77%	Reduce -9.71%	285,791	-30,718
NVST	Envista Holdings Corp	2022-12-31	Reduce	-0.03%	● 32.41 ($34.2) 37.99	$38.24	11.81%	Reduce -11.26%	1,776,370	-225,298
HOLX	Hologic Inc	2022-12-31	Reduce	-0.03%	● 60.97 ($71.21) 76.99	$79.20	11.22%	Reduce -4.95%	2,270,549	-118,331
MDU	MDU Resources Group Inc	2022-12-31	Reduce	-0.03%	● 27.42 ($29.55) 31.55	$29.06	-1.66%	Reduce -8.7%	3,214,384	-306,383
MGM	MGM Resorts International	2022-12-31	Reduce	-0.03%	● 30.56 ($34.63) 37.8	$41.11	18.71%	Reduce -10.83%	1,723,721	-209,264
MCHP	Microchip Technology Inc	2022-12-31	Reduce	-0.03%	● 57.31 ($68.88) 79.19	$79.43	15.32%	Reduce -11.11%	1,076,482	-134,483
SEAS	SeaWorld Entertainment Inc	2022-12-31	Reduce	-0.03%	● 45.39 ($53.56) 59.13	$55.94	4.44%	Reduce -3.14%	4,812,966	-156,212
SMCI	Super Micro Computer Inc	2022-12-31	Reduce	-0.03%	● 52.42 ($76.13) 93.87	$110.83	45.58%	Reduce -10.81%	1,007,851	-122,209
AER	AerCap Holdings NV	2022-12-31	Reduce	-0.02%	● 44.32 ($55.24) 61.4	$50.32	-8.91%	Reduce -4.64%	2,584,765	-125,726
AXTA	Axalta Coating Systems Ltd	2022-12-31	Reduce	-0.02%	● 21.27 ($24.71) 26.99	$28.10	13.72%	Reduce -1.3%	16,446,927	-217,332
CNK	Cinemark Holdings Inc	2022-12-31	Add	+0.02%	● 8.35 ($11.27) 13.85	$13.42	19.08%	Add 69.56%	1,153,200	473,106
CCEP	Coca-Cola Europacific Partners PLC	2022-12-31	Reduce	-0.02%	● 43.96 ($50.19) 55.41	$56.78	13.13%	Reduce -1.64%	6,039,090	-100,787
CTVA	Corteva Inc	2022-12-31	Reduce	-0.02%	● 58.3 ($63.29) 67.31	$56.84	-10.19%	Reduce -8.77%	1,089,697	-104,693
EA	Electronic Arts Inc	2022-12-31	Add	+0.02%	● 118.88 ($125.59) 132.42	$119.03	-5.22%	Add 1.03%	3,492,497	35,479
LIVN	LivaNova PLC	2022-12-31	Reduce	-0.02%	● 43.88 ($51.07) 56.16	$41.70	-18.35%	Reduce -4.9%	2,318,636	-119,371
VAC	Marriott Vacations Worldwide Corp	2022-12-31	Reduce	-0.02%	● 123.91 ($139.44) 150.75	$126.72	-9.12%	Reduce -11.06%	385,650	-47,980
ADNT	Adient PLC	2022-12-31	Add	+0.01%	● 28.71 ($34.97) 40.4	$37.89	8.35%	Add 2.93%	1,555,183	44,207
ATSG	Air Transport Services Group Inc	2022-12-31	Add	+0.01%	● 25.45 ($27.54) 29.47	$20.06	-27.16%	Add 3.16%	2,153,258	65,995
APOG	Apogee Enterprises Inc	2022-12-31	Add	+0.01%	● 40.15 ($45.08) 49.31	$41.29	-8.41%	Add 2.72%	1,124,817	29,827
COHR	Coherent Corp	2022-12-31	Add	+0.01%	● 29.95 ($34.78) 41.45	$34.71	-0.20%	Add 5.8%	1,338,930	73,441
DAR	Darling Ingredients Inc	2022-12-31	Add	+0.01%	● 59.66 ($70.52) 81.56	$54.39	-22.87%	Add 2.91%	936,711	26,451
EPAC	Enerpac Tool Group Corp	2022-12-31	Add	+0.01%	● 18.06 ($24.1) 26.95	$26.22	8.80%	Add 2.79%	2,508,155	68,101
THRM	Gentherm Inc	2022-12-31	Add	+0.01%	● 52.57 ($64.6) 74.57	$57.75	-10.60%	Add 2.82%	916,499	25,140
ROCK	Gibraltar Industries Inc	2022-12-31	Add	+0.01%	● 41.29 ($47.99) 52.54	$46.43	-3.25%	Add 2.85%	1,089,069	30,184
GBX	Greenbrier Companies Inc	2022-12-31	Add	+0.01%	● 24.63 ($33.3) 38.83	$31.24	-6.19%	Add 2.82%	1,677,811	46,022
HHC	The Howard Hughes Corp	2022-12-31	Reduce	-0.01%	● 53.55 ($66.8) 78.93	$76.21	14.09%	Reduce -3.26%	1,731,072	-58,369
OFG	OFG Bancorp	2022-12-31	Add	+0.01%	● 25.69 ($27.46) 29.11	$25.82	-5.97%	Add 2.95%	2,263,151	64,838
ONB	Old National Bancorp	2022-12-31	Add	+0.01%	● 16.87 ($18.36) 19.79	$14.58	-20.59%	Add 2.77%	3,044,350	82,144
STKL	SunOpta Inc	2022-12-31	Add	+0.01%	● 7.97 ($9.44) 11.52	$7.51	-20.44%	Add 6.33%	3,469,147	206,420
TCBI	Texas Capital Bancshares Inc	2022-12-31	Add	+0.01%	● 54.78 ($59.06) 64.73	$50.05	-15.26%	Add 5.08%	1,308,261	63,199
UMPQ	Umpqua Holdings Corp	2022-12-31	Add	+0.01%	● 17.17 ($18.83) 20.93	$17.66	-6.21%	Add 2.92%	2,641,550	74,925
VLO	Valero Energy Corp	2022-12-31	Reduce	-0.01%	● 109.69 ($125.53) 141.98	$129.26	2.97%	Reduce -2.35%	1,241,565	-29,925
WSC	WillScot Mobile Mini Holdings Corp	2022-12-31	Add	+0.01%	● 39.75 ($44.86) 48.49	$44.20	-1.47%	Add 2.69%	1,350,078	35,372
ABM	ABM Industries Inc	2022-12-31	Add	0%	● 39.32 ($43.92) 47.18	$43.43	-1.12%	Add 412.5%	246	198
ASO	Academy Sports and Outdoors Inc	2022-12-31	Reduce	0%	● 41.67 ($47.71) 56.87	$64.95	36.13%	Reduce -7.14%	195	-15
ACCO	ACCO Brands Corp	2022-12-31	Add	0%	● 4.31 ($5.2) 5.82	$4.95	-4.81%	Add 0.12%	1,658	2
ATGE	Adtalem Global Education Inc	2022-12-31	Reduce	0%	● 35.5 ($39.04) 44.12	$36.56	-6.35%	Reduce -4.12%	256	-11
GOOG	Alphabet Inc	2022-12-31	Reduce	0%	● 83.49 ($95.44) 104.93	$106.06	11.13%	Reduce -23.16%	21,523	-6,486
GOOGL	Alphabet Inc	2022-12-31	New Buy	0%	● 83.43 ($95.03) 104.48	$105.44	10.95%	New holding	1,081	1,081

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Total 2389

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