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:
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
DG
Dollar General Corp2023-09-30Reduce
-1.25%
●
104.34 ($149.07) 170.59
$134.69
-9.65%
Reduce -81.54%
446,898
-1,974,380
ORCL
Oracle Corp2023-09-30Reduce
-1.13%
●
104.62 ($115.75) 126.71
$117.16
1.22%
Reduce -41.58%
3,587,023
-2,553,137
PSA
Public Storage2023-09-30New Buy
+1.13%
●
263.15 ($280.31) 301.64
$266.00
-5.11%
New holding
1,123,312
1,123,312
PRGO
Perrigo Co PLC2023-09-30Sold Out
-0.97%
●
31.47 ($35.2) 39.94
$30.90
-12.22%
Sold Out
0
-7,698,520
CRH
CRH PLC2023-09-30New Buy
+0.82%
●
53.56 ($56.56) 59.5
$64.49
14.02%
New holding
3,898,576
3,898,576
WYNN
Wynn Resorts Ltd2023-09-30New Buy
+0.79%
●
90.36 ($100.31) 109.64
$85.12
-15.14%
New holding
2,237,094
2,237,094
ENB
Enbridge Inc2023-09-30Add
+0.70%
●
33.19 ($35.49) 37.72
$35.18
-0.87%
Add 38.96%
19,557,249
5,483,078
SN
SharkNinja Inc2023-09-30New Buy
+0.50%
●
26.9 ($36.57) 46.36
$49.01
34.02%
New holding
2,841,127
2,841,127
ALL
Allstate Corp2023-09-30Add
+0.48%
●
101.18 ($109.12) 115.24
$137.68
26.17%
Add 26.8%
5,344,741
1,129,653
VRT
Vertiv Holdings Co2023-09-30Reduce
-0.48%
●
24.08 ($32.97) 39.87
$45.14
36.91%
Reduce -16.5%
26,053,039
-5,147,556
LUV
Southwest Airlines Co2023-09-30Reduce
-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 CV2023-09-30Sold Out
-0.43%
●
106.93 ($110.99) 118.67
$126.91
14.34%
Sold Out
0
-1,045,324
ACM
AECOM2023-09-30Reduce
-0.40%
●
81.75 ($86.22) 89.86
$89.54
3.85%
Reduce -33.7%
2,487,881
-1,264,800
CRH CRH PLC2023-09-30Sold Out
-0.40%
●
53.36 ($56.92) 60.3
$53.27
-6.40%
Sold Out
0
-1,903,954
JBHT
JB Hunt Transport Services Inc2023-09-30Reduce
-0.38%
●
179.04 ($192.07) 208.24
$189.80
-1.18%
Reduce -17.45%
2,649,017
-559,990
HAL
Halliburton Co2023-09-30Add
+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 Corp2023-09-30Add
+0.34%
●
73.47 ($79.37) 85.42
$75.08
-5.41%
Add 27.12%
5,701,469
1,216,375
AVTR
Avantor Inc2023-09-30Add
+0.33%
●
20.23 ($21.27) 23.33
$21.38
0.52%
Add 24.9%
20,720,130
4,130,294
ETR
Entergy Corp2023-09-30Add
+0.33%
●
92.29 ($97.56) 104.46
$102.03
4.58%
Add 23.39%
4,862,157
921,558
LVS
Las Vegas Sands Corp2023-09-30Add
+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 Corp2023-09-30Add
+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 PLC2023-09-30Reduce
-0.29%
●
61.28 ($63.61) 65.7
$60.33
-5.16%
Reduce -33.77%
2,388,150
-1,217,432
RTX
RTX Corp2023-09-30Reduce
-0.29%
●
71.58 ($85.64) 98.39
$82.32
-3.88%
Reduce -68.17%
369,162
-790,662
MGM
MGM Resorts International2023-09-30Sold Out
-0.28%
●
36.49 ($44.19) 50.9
$40.84
-7.58%
Sold Out
0
-1,709,281
AER
AerCap Holdings NV2023-09-30Reduce
-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 Co2023-09-30New Buy
+0.25%
●
49.62 ($54.26) 58.83
$56.15
3.48%
New holding
1,246,821
1,246,821
AN
AutoNation Inc2023-09-30New Buy
+0.24%
●
149.88 ($159.53) 181.47
$140.13
-12.16%
New holding
413,990
413,990
DE
Deere & Co2023-09-30Reduce
-0.23%
●
377.38 ($412.38) 446.33
$368.81
-10.57%
Reduce -78.33%
43,192
-156,150
APTV
Aptiv PLC2023-09-30Add
+0.22%
●
95.62 ($103.36) 112.4
$84.01
-18.72%
Add 10.61%
6,016,734
576,913
ELV
Elevance Health Inc2023-09-30Add
+0.22%
●
414.13 ($453.58) 475.93
$483.12
6.51%
Add 10.69%
1,371,235
132,432
JPM
JPMorgan Chase & Co2023-09-30Reduce
-0.21%
●
143.21 ($149.9) 158
$156.84
4.63%
Reduce -57.81%
291,183
-399,009
QCOM
Qualcomm Inc2023-09-30Add
+0.21%
●
106.14 ($116.01) 132.17
$129.59
11.71%
Add 12.26%
4,511,111
492,730
COHU
Cohu Inc2023-09-30Sold Out
-0.21%
●
33.54 ($37.63) 43.65
$32.34
-14.06%
Sold Out
0
-1,368,099
BRK.B
Berkshire Hathaway Inc2023-09-30Reduce
-0.16%
●
340.9 ($354.77) 370.48
$357.07
0.65%
Reduce -34.2%
241,964
-125,737
BUR
Burford Capital Ltd2023-09-30New Buy
+0.16%
●
11.95 ($13.62) 16.35
$13.88
1.91%
New holding
3,079,811
3,079,811
WFC
Wells Fargo & Co2023-09-30Reduce
-0.15%
●
40.43 ($43.17) 47.13
$45.02
4.29%
Reduce -6.72%
13,263,039
-956,071
AESI
Atlas Energy Solutions Inc2023-09-30New Buy
+0.13%
●
17.15 ($20.92) 24.17
$17.75
-15.15%
New holding
1,578,222
1,578,222
HES
Hess Corp2023-09-30Reduce
-0.13%
●
130.09 ($150.58) 164.88
$141.07
-6.32%
Reduce -5.82%
4,168,152
-257,720
SNN
Smith & Nephew PLC2023-09-30New 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 Inc2023-09-30Reduce
-0.11%
●
281.82 ($293.32) 306.1
$272.64
-7.05%
Reduce -3.45%
2,640,331
-94,463
BDX
Becton Dickinson & Co2023-09-30Reduce
-0.11%
●
254.9 ($270.12) 283.59
$238.25
-11.80%
Reduce -95.62%
5,146
-112,295
PXD
Pioneer Natural Resources Co2023-09-30Add
+0.11%
●
202.99 ($227.62) 243.03
$232.15
1.99%
Add 6.9%
1,986,257
128,273
KNF
Knife River Holding Co2023-09-30Add
+0.10%
●
42.2 ($47.47) 52.7
$60.46
27.36%
Add 68.61%
1,364,114
555,071
LAD
Lithia Motors Inc2023-09-30Add
+0.10%
●
286.26 ($304.77) 325.26
$277.59
-8.92%
Add 6.14%
1,589,907
91,949
NTRS
Northern Trust Corp2023-09-30Reduce
-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 ETF2023-09-30Sold Out
-0.10%
●
47.71 ($49.53) 51.06
$51.08
3.13%
Sold Out
0
-558,272
PSX
Phillips 662023-09-30Reduce
-0.09%
●
95.4 ($112.24) 124.28
$129.70
15.56%
Reduce -6.94%
3,552,366
-264,806
EA
Electronic Arts Inc2023-09-30Reduce
-0.08%
●
117.97 ($125.86) 139.57
$137.73
9.43%
Reduce -6.92%
2,219,915
-165,098
UNH
UnitedHealth Group Inc2023-09-30Reduce
-0.08%
●
447.75 ($492.14) 510.93
$547.16
11.18%
Reduce -4.73%
898,341
-44,647
USB
U.S. Bancorp2023-09-30Reduce
-0.08%
●
32.47 ($36.43) 40.23
$39.38
8.10%
Reduce -5.82%
11,158,976
-689,207
CVS
CVS Health Corp2023-09-30Add
+0.07%
●
65.17 ($70.86) 76.41
$68.48
-3.36%
Add 6.09%
4,819,416
276,796
DD
DuPont de Nemours Inc2023-09-30Reduce
-0.07%
●
69.57 ($74.85) 78.08
$72.41
-3.26%
Reduce -4.42%
5,872,604
-271,622
PM
Philip Morris International Inc2023-09-30Add
+0.07%
●
90.32 ($96.24) 100.49
$94.05
-2.28%
Add 4.4%
4,795,738
202,315
VICI
VICI Properties Inc2023-09-30Reduce
-0.07%
●
28.88 ($31.02) 32.88
$30.50
-1.68%
Reduce -4.02%
13,952,725
-583,741
EIX
Edison International2023-09-30Sold Out
-0.07%
●
63.29 ($69.67) 72.96
$67.48
-3.14%
Sold Out
0
-254,072
DIOD
Diodes Inc2023-09-30Add
+0.06%
●
74.71 ($84.04) 95.67
$67.79
-19.34%
Add 34.42%
742,549
190,154
SEAS
SeaWorld Entertainment Inc2023-09-30Reduce
-0.06%
●
44.26 ($50.83) 57.77
$50.76
-0.14%
Reduce -7.78%
3,223,674
-271,828
AVGO
Broadcom Inc2023-09-30Reduce
-0.05%
●
808.36 ($866.82) 922.89
$929.99
7.29%
Reduce -2.44%
625,828
-15,668
HUM
Humana Inc2023-09-30Reduce
-0.05%
●
424.29 ($469.94) 501.07
$495.21
5.38%
Reduce -19.21%
136,881
-32,552
SWK
Stanley Black & Decker Inc2023-09-30Reduce
-0.05%
●
82.12 ($92.65) 103.98
$93.78
1.22%
Reduce -3.87%
3,324,694
-133,807
GOOGL
Alphabet Inc2023-09-30Reduce
-0.04%
●
116.45 ($129.36) 138.21
$131.84
1.92%
Reduce -5.66%
1,311,916
-78,769
AXP
American Express Co2023-09-30Reduce
-0.04%
●
149.19 ($163.57) 178.04
$173.76
6.23%
Reduce -4.48%
1,323,363
-62,010
MTB
M&T Bank Corp2023-09-30Reduce
-0.04%
●
119.33 ($130.43) 141.55
$132.71
1.75%
Reduce -3.23%
2,784,008
-92,824
SWKS
Skyworks Solutions Inc2023-09-30Add
+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 Inc2023-09-30Add
+0.03%
●
54.39 ($57.55) 62.12
$59.90
4.08%
Add 1.25%
11,172,873
137,665
LOB
Live Oak Bancshares Inc2023-09-30Add
+0.03%
●
25.99 ($32.16) 38.13
$35.72
11.07%
Add 18.12%
1,757,384
269,561
MRK
Merck & Co Inc2023-09-30Reduce
-0.03%
●
102.95 ($107.78) 114.33
$103.46
-4.01%
Reduce -1.12%
6,541,048
-73,762
TAP
Molson Coors Beverage Co2023-09-30Reduce
-0.03%
●
62.03 ($65.06) 70.67
$61.93
-4.81%
Reduce -22.51%
422,903
-122,857
TSN
Tyson Foods Inc2023-09-30Add
+0.03%
●
49.93 ($53.26) 56.46
$48.20
-9.50%
Add 87.75%
287,343
134,295
WTW
Willis Towers Watson PLC2023-09-30Reduce
-0.03%
●
196.4 ($213.39) 235.08
$245.41
15.01%
Reduce -2.69%
1,170,839
-32,350
GOOG
Alphabet Inc2023-09-30Reduce
-0.02%
●
116.87 ($130.02) 138.99
$133.31
2.53%
Reduce -4.69%
1,024,684
-50,445
AIG
American International Group Inc2023-09-30Reduce
-0.02%
●
57.34 ($59.71) 62.36
$65.97
10.48%
Reduce -1.18%
7,766,806
-93,129
APOG
Apogee Enterprises Inc2023-09-30Reduce
-0.02%
●
45.82 ($48.6) 51.17
$46.38
-4.57%
Reduce -11.58%
1,022,869
-133,917
ARMK
Aramark2023-09-30Add
+0.02%
●
25.05 ($28.03) 31.42
$28.29
0.93%
Add 1.43%
11,539,379
162,518
AXTA
Axalta Coating Systems Ltd2023-09-30Reduce
-0.02%
●
26.38 ($29.33) 33.53
$32.19
9.75%
Reduce -1.21%
15,467,593
-188,840
CI
The Cigna Group2023-09-30Add
+0.02%
●
268.69 ($285.18) 299.4
$269.02
-5.67%
Add 1.52%
1,075,856
16,151
CNK
Cinemark Holdings Inc2023-09-30Reduce
-0.02%
●
15.03 ($16.74) 18.36
$14.61
-12.72%
Reduce -33.4%
751,245
-376,738
EWY
iShares MSCI South Korea ETF2023-09-30New Buy
+0.02%
●
58.7 ($63.47) 67.9
$63.32
-0.24%
New holding
80,710
80,710
STKL
SunOpta Inc2023-09-30Add
+0.02%
●
3.35 ($5.01) 6.72
$5.12
2.20%
Add 42.4%
5,110,340
1,521,535
ATI
ATI Inc2023-09-30Add
+0.01%
●
41.15 ($44.44) 47.68
$43.06
-3.11%
Add 1.95%
2,030,341
38,846
ATHM
Autohome Inc2023-09-30Add
+0.01%
●
28.6 ($30.08) 33.24
$26.63
-11.47%
Add 13.67%
1,038,794
124,905
CACI
CACI International Inc2023-09-30Reduce
-0.01%
●
309.31 ($334.43) 357.92
$324.52
-2.96%
Reduce -1.58%
335,443
-5,386
COLB
Columbia Banking System Inc2023-09-30Add
+0.01%
●
18.88 ($20.86) 23.55
$23.88
14.48%
Add 4.99%
2,559,450
121,537
CMCSA
Comcast Corp2023-09-30Reduce
-0.01%
●
41.21 ($44.65) 47.12
$42.20
-5.49%
Reduce -0.35%
17,568,479
-62,128
ESI
Element Solutions Inc2023-09-30Reduce
-0.01%
●
18.46 ($19.86) 20.96
$21.25
7.00%
Reduce -1.64%
4,554,825
-75,796
GBX
Greenbrier Companies Inc2023-09-30Reduce
-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 Inc2023-09-30New Buy
+0.01%
●
9.59 ($11.55) 13.18
$10.83
-6.23%
New holding
217,740
217,740
HHH
Howard Hughes Holdings Inc2023-09-30Add
+0.01%
●
73.54 ($79.14) 84.98
$75.12
-5.08%
Add 1.57%
2,252,763
34,766
INFN
Infinera Corp2023-09-30Add
+0.01%
●
3.69 ($4.32) 5.14
$4.23
-2.08%
Add 10.54%
5,773,420
550,383
DOOR
Masonite International Corp2023-09-30Reduce
-0.01%
●
91.6 ($100.57) 107.84
$91.62
-8.90%
Reduce -3.8%
568,744
-22,491
MDT
Medtronic PLC2023-09-30Add
+0.01%
●
78.22 ($83.71) 90.4
$79.99
-4.44%
Add 0.7%
6,213,260
43,345
MIR
Mirion Technologies Inc2023-09-30Reduce
-0.01%
●
7.38 ($7.88) 8.55
$8.89
12.82%
Reduce -23.13%
922,550
-277,583
NEM
Newmont Corp2023-09-30Add
+0.01%
●
36.95 ($40.66) 45.47
$41.20
1.33%
Add 2.44%
3,107,547
74,095
OFG
OFG Bancorp2023-09-30Add
+0.01%
●
26.14 ($30.51) 33.82
$34.81
14.09%
Add 1.91%
2,373,734
44,420
RL
Ralph Lauren Corp2023-09-30Add
+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 Ltd2023-09-30New Buy
+0.01%
●
25.13 ($26.82) 28.49
$28.38
5.82%
New holding
53,673
53,673
SKM
SK Telecom Co Ltd2023-09-30New Buy
+0.01%
●
18.64 ($20.02) 21.46
$22.04
10.09%
New holding
93,219
93,219
ADNT
Adient PLC2023-09-30Add
0%
●
35.7 ($39.86) 44.8
$33.28
-16.51%
Add 1.91%
1,631,004
30,506
ATSG
Air Transport Services Group Inc2023-09-30Reduce
0%
●
18.95 ($20.84) 22.97
$16.11
-22.70%
Reduce -1.24%
2,633,651
-33,125
AXL
American Axle & Mfg Holdings Inc2023-09-30Add
0%
●
7.16 ($8.04) 9.52
$7.36
-8.46%
Add 1.9%
5,926,519
110,739
100/Page
Total 2024

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