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

	Last update 2023-11-13	290 Stocks (21 new)
	Value $26.16 Bil	Turnover 9 %
	Countries: Top Holdings: VRT(3.70%) CMCSA(2.98%) APD(2.86%) MRK(2.57%) ENB(2.49%) 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
DG
ORCL
PSA
PRGO
CRH
WYNN
ENB
SN
ALL
VRT
LUV
FMX
ACM
CRH
JBHT
HAL
PNW
AVTR
ETR
LVS
CTSH
CCEP
RTX
MGM
AER
UHAL.B
AN
DE
APTV
ELV
JPM
QCOM
COHU
BRK.B
BUR
WFC
AESI
HES
SNN
APD
BDX
PXD
KNF
LAD
NTRS
EFV
PSX
EA
UNH
USB
CVS
DD
PM
VICI
EIX
DIOD
SEAS
AVGO
HUM
SWK
GOOGL
AXP
MTB
SWKS
FIS
LOB
MRK
TAP
TSN
WTW
GOOG
AIG
APOG
ARMK
AXTA
CI
CNK
EWY
STKL
ATI
ATHM
CACI
COLB
CMCSA
ESI
GBX
HAIN
HHH
INFN
DOOR
MDT
MIR
NEM
OFG
RL
SHG
SKM
ADNT
ATSG
AXL

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
DG	Dollar General Corp	2023-09-30	Reduce	-1.25%	● 104.34 ($149.07) 170.59	$134.69	-9.65%	Reduce -81.54%	446,898	-1,974,380
ORCL	Oracle Corp	2023-09-30	Reduce	-1.13%	● 104.62 ($115.75) 126.71	$117.16	1.22%	Reduce -41.58%	3,587,023	-2,553,137
PSA	Public Storage	2023-09-30	New Buy	+1.13%	● 263.15 ($280.31) 301.64	$266.00	-5.11%	New holding	1,123,312	1,123,312
PRGO	Perrigo Co PLC	2023-09-30	Sold Out	-0.97%	● 31.47 ($35.2) 39.94	$30.90	-12.22%	Sold Out	0	-7,698,520
CRH	CRH PLC	2023-09-30	New Buy	+0.82%	● 53.56 ($56.56) 59.5	$64.49	14.02%	New holding	3,898,576	3,898,576
WYNN	Wynn Resorts Ltd	2023-09-30	New Buy	+0.79%	● 90.36 ($100.31) 109.64	$85.12	-15.14%	New holding	2,237,094	2,237,094
ENB	Enbridge Inc	2023-09-30	Add	+0.70%	● 33.19 ($35.49) 37.72	$35.18	-0.87%	Add 38.96%	19,557,249	5,483,078
SN	SharkNinja Inc	2023-09-30	New Buy	+0.50%	● 26.9 ($36.57) 46.36	$49.01	34.02%	New holding	2,841,127	2,841,127
ALL	Allstate Corp	2023-09-30	Add	+0.48%	● 101.18 ($109.12) 115.24	$137.68	26.17%	Add 26.8%	5,344,741	1,129,653
VRT	Vertiv Holdings Co	2023-09-30	Reduce	-0.48%	● 24.08 ($32.97) 39.87	$45.14	36.91%	Reduce -16.5%	26,053,039	-5,147,556
LUV	Southwest Airlines Co	2023-09-30	Reduce	-0.45%	● 26.56 ($32.63) 39.18	$26.69	-18.20%	Reduce -29.68%	7,939,635	-3,351,653
FMX	Fomento Economico Mexicano SAB de CV	2023-09-30	Sold Out	-0.43%	● 106.93 ($110.99) 118.67	$126.91	14.34%	Sold Out	0	-1,045,324
ACM	AECOM	2023-09-30	Reduce	-0.40%	● 81.75 ($86.22) 89.86	$89.54	3.85%	Reduce -33.7%	2,487,881	-1,264,800
CRH	CRH PLC	2023-09-30	Sold Out	-0.40%	● 53.36 ($56.92) 60.3	$53.27	-6.40%	Sold Out	0	-1,903,954
JBHT	JB Hunt Transport Services Inc	2023-09-30	Reduce	-0.38%	● 179.04 ($192.07) 208.24	$189.80	-1.18%	Reduce -17.45%	2,649,017	-559,990
HAL	Halliburton Co	2023-09-30	Add	+0.34%	● 33.01 ($39.17) 42.64	$37.71	-3.73%	Add 16.22%	15,757,695	2,198,993
PNW	Pinnacle West Capital Corp	2023-09-30	Add	+0.34%	● 73.47 ($79.37) 85.42	$75.08	-5.41%	Add 27.12%	5,701,469	1,216,375
AVTR	Avantor Inc	2023-09-30	Add	+0.33%	● 20.23 ($21.27) 23.33	$21.38	0.52%	Add 24.9%	20,720,130	4,130,294
ETR	Entergy Corp	2023-09-30	Add	+0.33%	● 92.29 ($97.56) 104.46	$102.03	4.58%	Add 23.39%	4,862,157	921,558
LVS	Las Vegas Sands Corp	2023-09-30	Add	+0.33%	● 45.28 ($54.06) 60.94	$46.80	-13.43%	Add 25.29%	9,421,284	1,901,419
CTSH	Cognizant Technology Solutions Corp	2023-09-30	Add	+0.32%	● 64.71 ($69.01) 71.73	$70.82	2.62%	Add 36.77%	4,642,766	1,248,064
CCEP	Coca-Cola Europacific Partners PLC	2023-09-30	Reduce	-0.29%	● 61.28 ($63.61) 65.7	$60.33	-5.16%	Reduce -33.77%	2,388,150	-1,217,432
RTX	RTX Corp	2023-09-30	Reduce	-0.29%	● 71.58 ($85.64) 98.39	$82.32	-3.88%	Reduce -68.17%	369,162	-790,662
MGM	MGM Resorts International	2023-09-30	Sold Out	-0.28%	● 36.49 ($44.19) 50.9	$40.84	-7.58%	Sold Out	0	-1,709,281
AER	AerCap Holdings NV	2023-09-30	Reduce	-0.27%	● 59.9 ($62.95) 66.56	$69.49	10.39%	Reduce -41.05%	1,654,838	-1,152,192
UHAL.B	U-Haul Holding Co	2023-09-30	New Buy	+0.25%	● 49.62 ($54.26) 58.83	$56.15	3.48%	New holding	1,246,821	1,246,821
AN	AutoNation Inc	2023-09-30	New Buy	+0.24%	● 149.88 ($159.53) 181.47	$140.13	-12.16%	New holding	413,990	413,990
DE	Deere & Co	2023-09-30	Reduce	-0.23%	● 377.38 ($412.38) 446.33	$368.81	-10.57%	Reduce -78.33%	43,192	-156,150
APTV	Aptiv PLC	2023-09-30	Add	+0.22%	● 95.62 ($103.36) 112.4	$84.01	-18.72%	Add 10.61%	6,016,734	576,913
ELV	Elevance Health Inc	2023-09-30	Add	+0.22%	● 414.13 ($453.58) 475.93	$483.12	6.51%	Add 10.69%	1,371,235	132,432
JPM	JPMorgan Chase & Co	2023-09-30	Reduce	-0.21%	● 143.21 ($149.9) 158	$156.84	4.63%	Reduce -57.81%	291,183	-399,009
QCOM	Qualcomm Inc	2023-09-30	Add	+0.21%	● 106.14 ($116.01) 132.17	$129.59	11.71%	Add 12.26%	4,511,111	492,730
COHU	Cohu Inc	2023-09-30	Sold Out	-0.21%	● 33.54 ($37.63) 43.65	$32.34	-14.06%	Sold Out	0	-1,368,099
BRK.B	Berkshire Hathaway Inc	2023-09-30	Reduce	-0.16%	● 340.9 ($354.77) 370.48	$357.07	0.65%	Reduce -34.2%	241,964	-125,737
BUR	Burford Capital Ltd	2023-09-30	New Buy	+0.16%	● 11.95 ($13.62) 16.35	$13.88	1.91%	New holding	3,079,811	3,079,811
WFC	Wells Fargo & Co	2023-09-30	Reduce	-0.15%	● 40.43 ($43.17) 47.13	$45.02	4.29%	Reduce -6.72%	13,263,039	-956,071
AESI	Atlas Energy Solutions Inc	2023-09-30	New Buy	+0.13%	● 17.15 ($20.92) 24.17	$17.75	-15.15%	New holding	1,578,222	1,578,222
HES	Hess Corp	2023-09-30	Reduce	-0.13%	● 130.09 ($150.58) 164.88	$141.07	-6.32%	Reduce -5.82%	4,168,152	-257,720
SNN	Smith & Nephew PLC	2023-09-30	New Buy	+0.13%	● 24.33 ($28.08) 31.28	$26.38	-6.05%	New holding	1,338,996	1,338,996
APD	Air Products & Chemicals Inc	2023-09-30	Reduce	-0.11%	● 281.82 ($293.32) 306.1	$272.64	-7.05%	Reduce -3.45%	2,640,331	-94,463
BDX	Becton Dickinson & Co	2023-09-30	Reduce	-0.11%	● 254.9 ($270.12) 283.59	$238.25	-11.80%	Reduce -95.62%	5,146	-112,295
PXD	Pioneer Natural Resources Co	2023-09-30	Add	+0.11%	● 202.99 ($227.62) 243.03	$232.15	1.99%	Add 6.9%	1,986,257	128,273
KNF	Knife River Holding Co	2023-09-30	Add	+0.10%	● 42.2 ($47.47) 52.7	$60.46	27.36%	Add 68.61%	1,364,114	555,071
LAD	Lithia Motors Inc	2023-09-30	Add	+0.10%	● 286.26 ($304.77) 325.26	$277.59	-8.92%	Add 6.14%	1,589,907	91,949
NTRS	Northern Trust Corp	2023-09-30	Reduce	-0.10%	● 68.45 ($75.52) 81.28	$80.28	6.30%	Reduce -7.85%	4,209,464	-358,603
EFV	iShares MSCI EAFE Value ETF	2023-09-30	Sold Out	-0.10%	● 47.71 ($49.53) 51.06	$51.08	3.13%	Sold Out	0	-558,272
PSX	Phillips 66	2023-09-30	Reduce	-0.09%	● 95.4 ($112.24) 124.28	$129.70	15.56%	Reduce -6.94%	3,552,366	-264,806
EA	Electronic Arts Inc	2023-09-30	Reduce	-0.08%	● 117.97 ($125.86) 139.57	$137.73	9.43%	Reduce -6.92%	2,219,915	-165,098
UNH	UnitedHealth Group Inc	2023-09-30	Reduce	-0.08%	● 447.75 ($492.14) 510.93	$547.16	11.18%	Reduce -4.73%	898,341	-44,647
USB	U.S. Bancorp	2023-09-30	Reduce	-0.08%	● 32.47 ($36.43) 40.23	$39.38	8.10%	Reduce -5.82%	11,158,976	-689,207
CVS	CVS Health Corp	2023-09-30	Add	+0.07%	● 65.17 ($70.86) 76.41	$68.48	-3.36%	Add 6.09%	4,819,416	276,796
DD	DuPont de Nemours Inc	2023-09-30	Reduce	-0.07%	● 69.57 ($74.85) 78.08	$72.41	-3.26%	Reduce -4.42%	5,872,604	-271,622
PM	Philip Morris International Inc	2023-09-30	Add	+0.07%	● 90.32 ($96.24) 100.49	$94.05	-2.28%	Add 4.4%	4,795,738	202,315
VICI	VICI Properties Inc	2023-09-30	Reduce	-0.07%	● 28.88 ($31.02) 32.88	$30.50	-1.68%	Reduce -4.02%	13,952,725	-583,741
EIX	Edison International	2023-09-30	Sold Out	-0.07%	● 63.29 ($69.67) 72.96	$67.48	-3.14%	Sold Out	0	-254,072
DIOD	Diodes Inc	2023-09-30	Add	+0.06%	● 74.71 ($84.04) 95.67	$67.79	-19.34%	Add 34.42%	742,549	190,154
SEAS	SeaWorld Entertainment Inc	2023-09-30	Reduce	-0.06%	● 44.26 ($50.83) 57.77	$50.76	-0.14%	Reduce -7.78%	3,223,674	-271,828
AVGO	Broadcom Inc	2023-09-30	Reduce	-0.05%	● 808.36 ($866.82) 922.89	$929.99	7.29%	Reduce -2.44%	625,828	-15,668
HUM	Humana Inc	2023-09-30	Reduce	-0.05%	● 424.29 ($469.94) 501.07	$495.21	5.38%	Reduce -19.21%	136,881	-32,552
SWK	Stanley Black & Decker Inc	2023-09-30	Reduce	-0.05%	● 82.12 ($92.65) 103.98	$93.78	1.22%	Reduce -3.87%	3,324,694	-133,807
GOOGL	Alphabet Inc	2023-09-30	Reduce	-0.04%	● 116.45 ($129.36) 138.21	$131.84	1.92%	Reduce -5.66%	1,311,916	-78,769
AXP	American Express Co	2023-09-30	Reduce	-0.04%	● 149.19 ($163.57) 178.04	$173.76	6.23%	Reduce -4.48%	1,323,363	-62,010
MTB	M&T Bank Corp	2023-09-30	Reduce	-0.04%	● 119.33 ($130.43) 141.55	$132.71	1.75%	Reduce -3.23%	2,784,008	-92,824
SWKS	Skyworks Solutions Inc	2023-09-30	Add	+0.04%	● 95.93 ($106.36) 115.04	$98.17	-7.70%	Add 3.19%	3,474,413	107,320
FIS	Fidelity National Information Services Inc	2023-09-30	Add	+0.03%	● 54.39 ($57.55) 62.12	$59.90	4.08%	Add 1.25%	11,172,873	137,665
LOB	Live Oak Bancshares Inc	2023-09-30	Add	+0.03%	● 25.99 ($32.16) 38.13	$35.72	11.07%	Add 18.12%	1,757,384	269,561
MRK	Merck & Co Inc	2023-09-30	Reduce	-0.03%	● 102.95 ($107.78) 114.33	$103.46	-4.01%	Reduce -1.12%	6,541,048	-73,762
TAP	Molson Coors Beverage Co	2023-09-30	Reduce	-0.03%	● 62.03 ($65.06) 70.67	$61.93	-4.81%	Reduce -22.51%	422,903	-122,857
TSN	Tyson Foods Inc	2023-09-30	Add	+0.03%	● 49.93 ($53.26) 56.46	$48.20	-9.50%	Add 87.75%	287,343	134,295
WTW	Willis Towers Watson PLC	2023-09-30	Reduce	-0.03%	● 196.4 ($213.39) 235.08	$245.41	15.01%	Reduce -2.69%	1,170,839	-32,350
GOOG	Alphabet Inc	2023-09-30	Reduce	-0.02%	● 116.87 ($130.02) 138.99	$133.31	2.53%	Reduce -4.69%	1,024,684	-50,445
AIG	American International Group Inc	2023-09-30	Reduce	-0.02%	● 57.34 ($59.71) 62.36	$65.97	10.48%	Reduce -1.18%	7,766,806	-93,129
APOG	Apogee Enterprises Inc	2023-09-30	Reduce	-0.02%	● 45.82 ($48.6) 51.17	$46.38	-4.57%	Reduce -11.58%	1,022,869	-133,917
ARMK	Aramark	2023-09-30	Add	+0.02%	● 25.05 ($28.03) 31.42	$28.29	0.93%	Add 1.43%	11,539,379	162,518
AXTA	Axalta Coating Systems Ltd	2023-09-30	Reduce	-0.02%	● 26.38 ($29.33) 33.53	$32.19	9.75%	Reduce -1.21%	15,467,593	-188,840
CI	The Cigna Group	2023-09-30	Add	+0.02%	● 268.69 ($285.18) 299.4	$269.02	-5.67%	Add 1.52%	1,075,856	16,151
CNK	Cinemark Holdings Inc	2023-09-30	Reduce	-0.02%	● 15.03 ($16.74) 18.36	$14.61	-12.72%	Reduce -33.4%	751,245	-376,738
EWY	iShares MSCI South Korea ETF	2023-09-30	New Buy	+0.02%	● 58.7 ($63.47) 67.9	$63.32	-0.24%	New holding	80,710	80,710
STKL	SunOpta Inc	2023-09-30	Add	+0.02%	● 3.35 ($5.01) 6.72	$5.12	2.20%	Add 42.4%	5,110,340	1,521,535
ATI	ATI Inc	2023-09-30	Add	+0.01%	● 41.15 ($44.44) 47.68	$43.06	-3.11%	Add 1.95%	2,030,341	38,846
ATHM	Autohome Inc	2023-09-30	Add	+0.01%	● 28.6 ($30.08) 33.24	$26.63	-11.47%	Add 13.67%	1,038,794	124,905
CACI	CACI International Inc	2023-09-30	Reduce	-0.01%	● 309.31 ($334.43) 357.92	$324.52	-2.96%	Reduce -1.58%	335,443	-5,386
COLB	Columbia Banking System Inc	2023-09-30	Add	+0.01%	● 18.88 ($20.86) 23.55	$23.88	14.48%	Add 4.99%	2,559,450	121,537
CMCSA	Comcast Corp	2023-09-30	Reduce	-0.01%	● 41.21 ($44.65) 47.12	$42.20	-5.49%	Reduce -0.35%	17,568,479	-62,128
ESI	Element Solutions Inc	2023-09-30	Reduce	-0.01%	● 18.46 ($19.86) 20.96	$21.25	7.00%	Reduce -1.64%	4,554,825	-75,796
GBX	Greenbrier Companies Inc	2023-09-30	Reduce	-0.01%	● 38.52 ($42.93) 47.6	$39.10	-8.92%	Reduce -5.17%	1,636,522	-89,256
HAIN	The Hain Celestial Group Inc	2023-09-30	New Buy	+0.01%	● 9.59 ($11.55) 13.18	$10.83	-6.23%	New holding	217,740	217,740
HHH	Howard Hughes Holdings Inc	2023-09-30	Add	+0.01%	● 73.54 ($79.14) 84.98	$75.12	-5.08%	Add 1.57%	2,252,763	34,766
INFN	Infinera Corp	2023-09-30	Add	+0.01%	● 3.69 ($4.32) 5.14	$4.23	-2.08%	Add 10.54%	5,773,420	550,383
DOOR	Masonite International Corp	2023-09-30	Reduce	-0.01%	● 91.6 ($100.57) 107.84	$91.62	-8.90%	Reduce -3.8%	568,744	-22,491
MDT	Medtronic PLC	2023-09-30	Add	+0.01%	● 78.22 ($83.71) 90.4	$79.99	-4.44%	Add 0.7%	6,213,260	43,345
MIR	Mirion Technologies Inc	2023-09-30	Reduce	-0.01%	● 7.38 ($7.88) 8.55	$8.89	12.82%	Reduce -23.13%	922,550	-277,583
NEM	Newmont Corp	2023-09-30	Add	+0.01%	● 36.95 ($40.66) 45.47	$41.20	1.33%	Add 2.44%	3,107,547	74,095
OFG	OFG Bancorp	2023-09-30	Add	+0.01%	● 26.14 ($30.51) 33.82	$34.81	14.09%	Add 1.91%	2,373,734	44,420
RL	Ralph Lauren Corp	2023-09-30	Add	+0.01%	● 111.85 ($121.08) 132.21	$133.63	10.37%	Add 1.93%	1,538,315	29,192
SHG	Shinhan Financial Group Co Ltd	2023-09-30	New Buy	+0.01%	● 25.13 ($26.82) 28.49	$28.38	5.82%	New holding	53,673	53,673
SKM	SK Telecom Co Ltd	2023-09-30	New Buy	+0.01%	● 18.64 ($20.02) 21.46	$22.04	10.09%	New holding	93,219	93,219
ADNT	Adient PLC	2023-09-30	Add	0%	● 35.7 ($39.86) 44.8	$33.28	-16.51%	Add 1.91%	1,631,004	30,506
ATSG	Air Transport Services Group Inc	2023-09-30	Reduce	0%	● 18.95 ($20.84) 22.97	$16.11	-22.70%	Reduce -1.24%	2,633,651	-33,125
AXL	American Axle & Mfg Holdings Inc	2023-09-30	Add	0%	● 7.16 ($8.04) 9.52	$7.36	-8.46%	Add 1.9%	5,926,519	110,739

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