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

	Last update 2024-02-12	287 Stocks (32 new)
	Value $28.42 Bil	Turnover 8 %
	Countries: Top Holdings: VRT(3.86%)CMCSA(2.99%)APD(2.61%)ENB(2.56%)MRK(2.51%) 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
KDP
NTRS
HUM
LUV
ARMK
RL
ALL
CI
ETR
VRT
CVS
JD
ALB
HHH
DD
CRH
CUBE
AVTR
CMCSA
PSA
WYNN
HAIN
VAC
SWK
APOG
ONB
DG
MTB
PAGP
VSTS
PLAY
WFC
SN
ATI
KNF
PXD
UNH
AVGO
PSX
VICI
EIX
LVS
PM
TMUS
ENB
APD
AESI
DAR
ROCK
KHC
ORCL
PRKS
SWKS
COHR
EA
EXC
LAD
MDT
NEM
VPG
GOOGL
INFN
JBHT
DNOW
USB
AXP
APTV
AXTA
DIOD
HAL
SNN
WTW
MIR
ACM
FIS
QCOM
RTX
TSN
EWY
GOOG
AIG
ATHM
BRK.B
BWXT
CNP
CTSH
ESI
ELV
NVRI
HES
IFF
JEF
JNJ
LIVN
LOB
MDU
MCHP
SHG
UHAL.B
SKM

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
KDP	Keurig Dr Pepper Inc	2023-12-31	New Buy	+1.20%	● 27.9 ($31.16) 33.35	$34.03	9.21%	New holding	10,200,975	10,200,975
NTRS	Northern Trust Corp	2023-12-31	Reduce	-1.04%	● 63.06 ($73.95) 85.93	$86.70	17.24%	Reduce -92.92%	298,061	-3,911,403
HUM	Humana Inc	2023-12-31	Add	+0.82%	● 451.42 ($492.89) 524.21	$335.59	-31.91%	Add 370.39%	643,874	506,993
LUV	Southwest Airlines Co	2023-12-31	Sold Out	-0.82%	● 22.23 ($26.01) 30.31	$27.36	5.19%	Sold Out	0	-7,939,635
ARMK	Aramark	2023-12-31	Add	+0.77%	● 24.32 ($27.09) 28.52	$33.29	22.89%	Add 67.66%	19,347,270	7,807,891
RL	Ralph Lauren Corp	2023-12-31	Sold Out	-0.68%	● 109.57 ($123.83) 147.92	$167.15	34.98%	Sold Out	0	-1,538,315
ALL	Allstate Corp	2023-12-31	Reduce	-0.67%	● 109.91 ($130.39) 144.36	$172.71	32.46%	Reduce -29.33%	3,777,027	-1,567,714
CI	The Cigna Group	2023-12-31	Reduce	-0.51%	● 257.49 ($292.23) 318.89	$348.39	19.22%	Reduce -43.48%	608,063	-467,793
ETR	Entergy Corp	2023-12-31	Add	+0.46%	● 88.87 ($97.62) 105.4	$111.99	14.72%	Add 26.33%	6,142,461	1,280,304
VRT	Vertiv Holdings Co	2023-12-31	Reduce	-0.45%	● 34.86 ($42.58) 49.43	$95.40	124.05%	Reduce -12.21%	22,871,779	-3,181,260
CVS	CVS Health Corp	2023-12-31	Reduce	-0.43%	● 66.29 ($71.17) 79	$55.82	-21.57%	Reduce -33.69%	3,195,930	-1,623,486
JD	JD.com Inc	2023-12-31	New Buy	+0.36%	● 24.38 ($27.09) 30.34	$32.20	18.86%	New holding	3,555,613	3,555,613
ALB	Albemarle Corp	2023-12-31	New Buy	+0.35%	● 113.26 ($137.31) 170.8	$129.62	-5.60%	New holding	688,984	688,984
HHH	Howard Hughes Holdings Inc	2023-12-31	Reduce	-0.35%	● 65.63 ($73.59) 86.55	$66.43	-9.73%	Reduce -55.21%	1,008,980	-1,243,783
DD	DuPont de Nemours Inc	2023-12-31	Reduce	-0.33%	● 66.92 ($72.44) 77.04	$78.76	8.72%	Reduce -19.57%	4,723,367	-1,149,237
CRH	CRH PLC	2023-12-31	Add	+0.32%	● 52.29 ($60.35) 69.16	$83.77	38.81%	Add 33.42%	5,201,650	1,303,074
CUBE	CubeSmart	2023-12-31	New Buy	+0.31%	● 33.28 ($39.29) 47.43	$42.69	8.65%	New holding	1,908,419	1,908,419
AVTR	Avantor Inc	2023-12-31	Add	+0.29%	● 17.15 ($20.49) 23.08	$24.79	20.99%	Add 17.59%	24,364,915	3,644,785
CMCSA	Comcast Corp	2023-12-31	Add	+0.28%	● 39.15 ($42.86) 44.7	$39.31	-8.28%	Add 10.15%	19,351,559	1,783,080
PSA	Public Storage	2023-12-31	Add	+0.28%	● 237.99 ($265.35) 307.8	$275.94	3.99%	Add 23.13%	1,383,137	259,825
WYNN	Wynn Resorts Ltd	2023-12-31	Add	+0.22%	● 82.21 ($88.66) 95.14	$96.39	8.72%	Add 31.38%	2,939,096	702,002
HAIN	The Hain Celestial Group Inc	2023-12-31	Add	+0.21%	● 9.96 ($10.8) 11.82	$7.03	-34.91%	Add 2509.96%	5,682,930	5,465,190
VAC	Marriott Vacations Worldwide Corp	2023-12-31	Sold Out	-0.19%	● 72.9 ($85.33) 99.12	$99.50	16.61%	Sold Out	0	-492,214
SWK	Stanley Black & Decker Inc	2023-12-31	Reduce	-0.18%	● 77.23 ($88.04) 101.49	$89.84	2.04%	Reduce -17.26%	2,750,930	-573,764
APOG	Apogee Enterprises Inc	2023-12-31	Sold Out	-0.18%	● 41.37 ($46.56) 54.13	$66.88	43.64%	Sold Out	0	-1,022,869
ONB	Old National Bancorp	2023-12-31	Sold Out	-0.18%	● 13.34 ($15.02) 17.37	$17.45	16.18%	Sold Out	0	-3,190,391
DG	Dollar General Corp	2023-12-31	Sold Out	-0.18%	● 101.83 ($121.3) 135.95	$140.95	16.20%	Sold Out	0	-446,898
MTB	M&T Bank Corp	2023-12-31	Reduce	-0.17%	● 108.94 ($125.64) 145.06	$153.66	22.30%	Reduce -12.28%	2,442,103	-341,905
PAGP	Plains GP Holdings LP	2023-12-31	Add	+0.16%	● 14.89 ($15.79) 16.39	$18.46	16.91%	Add 171.14%	4,628,166	2,921,267
VSTS	Vestis Corp	2023-12-31	Reduce	-0.16%	● 14.3 ($17.16) 21.18	$11.49	-33.04%	Reduce -38.22%	3,564,283	-2,205,407
PLAY	Dave & Buster's Entertainment Inc	2023-12-31	New Buy	+0.15%	● 33.29 ($40.46) 55.18	$53.76	32.87%	New holding	795,159	795,159
WFC	Wells Fargo & Co	2023-12-31	Reduce	-0.15%	● 38.67 ($43.15) 50.51	$61.89	43.43%	Reduce -7.13%	12,317,629	-945,410
SN	SharkNinja Inc	2023-12-31	Add	+0.13%	● 40.25 ($45.75) 51.48	$71.84	57.03%	Add 25.75%	3,572,836	731,709
ATI	ATI Inc	2023-12-31	Reduce	-0.11%	● 35.58 ($41.52) 46.28	$60.73	46.27%	Reduce -32.84%	1,363,667	-666,674
KNF	Knife River Holding Co	2023-12-31	Add	+0.11%	● 47.74 ($56.89) 67.27	$78.53	38.04%	Add 35.8%	1,852,506	488,392
PXD	Pioneer Natural Resources Co	2023-12-31	Reduce	-0.11%	● 214.96 ($234.39) 255.33	$269.62	15.03%	Reduce -6.4%	1,859,129	-127,128
UNH	UnitedHealth Group Inc	2023-12-31	Reduce	-0.11%	● 509.47 ($533.34) 552.97	$512.81	-3.85%	Reduce -6.56%	839,401	-58,940
AVGO	Broadcom Inc	2023-12-31	Reduce	-0.10%	● 814.83 ($946.88) 1147	$1,332.80	40.76%	Reduce -4.95%	594,862	-30,966
PSX	Phillips 66	2023-12-31	Reduce	-0.09%	● 109.19 ($119.52) 135.72	$145.60	21.82%	Reduce -5.44%	3,359,091	-193,275
VICI	VICI Properties Inc	2023-12-31	Reduce	-0.09%	● 27.18 ($29.37) 32.18	$29.50	0.44%	Reduce -5.57%	13,175,055	-777,670
EIX	Edison International	2023-12-31	New Buy	+0.08%	● 60.69 ($65.7) 71.91	$74.89	13.99%	New holding	326,514	326,514
LVS	Las Vegas Sands Corp	2023-12-31	Reduce	-0.08%	● 44.1 ($47.27) 49.47	$46.54	-1.54%	Reduce -4.67%	8,981,110	-440,174
PM	Philip Morris International Inc	2023-12-31	Reduce	-0.08%	● 87.47 ($92.13) 95.27	$99.66	8.17%	Reduce -4.89%	4,561,414	-234,324
TMUS	T-Mobile US Inc	2023-12-31	Add	+0.08%	● 136.43 ($147.96) 160.44	$164.20	10.98%	Add 36.7%	518,320	139,164
ENB	Enbridge Inc	2023-12-31	Add	+0.07%	● 31.38 ($33.72) 36.32	$37.80	12.10%	Add 2.97%	20,137,652	580,403
APD	Air Products & Chemicals Inc	2023-12-31	Add	+0.07%	● 254.46 ($274.93) 293.2	$250.55	-8.87%	Add 2.76%	2,713,306	72,975
AESI	Atlas Energy Solutions Inc	2023-12-31	Add	+0.07%	● 16.47 ($18.4) 22.13	$22.72	23.48%	Add 70.36%	2,688,621	1,110,399
DAR	Darling Ingredients Inc	2023-12-31	Add	+0.07%	● 40.13 ($45.39) 50.76	$46.35	2.12%	Add 39.19%	1,362,041	383,487
ROCK	Gibraltar Industries Inc	2023-12-31	Reduce	-0.07%	● 60.13 ($68.33) 80.41	$74.30	8.74%	Reduce -23.98%	841,271	-265,343
KHC	The Kraft Heinz Co	2023-12-31	New Buy	+0.07%	● 30.81 ($34) 37.66	$36.24	6.59%	New holding	537,072	537,072
ORCL	Oracle Corp	2023-12-31	Reduce	-0.07%	● 100.31 ($109.14) 117.16	$116.67	6.90%	Reduce -4.72%	3,417,689	-169,334
PRKS	SeaWorld Entertainment Inc	2023-12-31	Reduce	-0.07%	● 41.14 ($47.6) 54.02	$53.62	12.65%	Reduce -13.13%	2,800,404	-423,270
SWKS	Skyworks Solutions Inc	2023-12-31	Add	+0.07%	● 86.45 ($97.84) 114.51	$92.20	-5.76%	Add 5.34%	3,660,074	185,661
COHR	Coherent Corp	2023-12-31	Add	+0.06%	● 29.15 ($36.05) 45.43	$53.69	48.93%	Add 26.52%	1,931,904	404,953
EA	Electronic Arts Inc	2023-12-31	Reduce	-0.06%	● 119.55 ($132.16) 142.35	$127.14	-3.80%	Reduce -5.59%	2,095,812	-124,103
EXC	Exelon Corp	2023-12-31	Add	+0.06%	● 34.45 ($38.52) 41	$37.67	-2.21%	Add 26.7%	2,253,628	474,891
LAD	Lithia Motors Inc	2023-12-31	Reduce	-0.06%	● 234.38 ($274.37) 329.28	$264.26	-3.68%	Reduce -3.51%	1,534,162	-55,745
MDT	Medtronic PLC	2023-12-31	Add	+0.06%	● 69.43 ($76.21) 83.43	$82.84	8.70%	Add 3.55%	6,433,691	220,431
NEM	Newmont Corp	2023-12-31	Add	+0.06%	● 33.95 ($38.61) 42.38	$42.49	10.05%	Add 12.93%	3,509,476	401,929
VPG	Vishay Precision Group Inc	2023-12-31	Sold Out	-0.06%	● 28.04 ($31.33) 34.07	$31.92	1.88%	Sold Out	0	-470,739
GOOGL	Alphabet Inc	2023-12-31	Reduce	-0.05%	● 122.17 ($134.36) 141.52	$168.65	25.52%	Reduce -7.74%	1,210,423	-101,493
INFN	Infinera Corp	2023-12-31	Add	+0.05%	● 2.87 ($3.93) 4.85	$5.06	28.75%	Add 57.69%	9,104,109	3,330,689
JBHT	JB Hunt Transport Services Inc	2023-12-31	Reduce	-0.05%	● 165.98 ($185.15) 202.78	$170.59	-7.86%	Reduce -2.77%	2,575,725	-73,292
DNOW	Dnow Inc	2023-12-31	Add	+0.05%	● 9.82 ($10.96) 12.14	$13.28	21.17%	Add 45.83%	3,689,355	1,159,452
USB	U.S. Bancorp	2023-12-31	Reduce	-0.05%	● 30.64 ($36.55) 45.33	$41.85	14.50%	Reduce -3.31%	10,789,441	-369,535
AXP	American Express Co	2023-12-31	Reduce	-0.04%	● 141.31 ($160.97) 187.8	$242.30	50.52%	Reduce -4.71%	1,261,041	-62,322
APTV	Aptiv PLC	2023-12-31	Reduce	-0.03%	● 72.81 ($86.1) 98.92	$82.78	-3.86%	Reduce -1.4%	5,932,213	-84,521
AXTA	Axalta Coating Systems Ltd	2023-12-31	Reduce	-0.03%	● 25.42 ($29.95) 34.25	$36.04	20.33%	Reduce -1.96%	15,164,061	-303,532
DIOD	Diodes Inc	2023-12-31	Add	+0.03%	● 60.74 ($73.02) 82.21	$69.32	-5.07%	Add 15.39%	856,812	114,263
HAL	Halliburton Co	2023-12-31	Reduce	-0.03%	● 34.42 ($38.45) 43.26	$37.07	-3.59%	Reduce -1.43%	15,532,878	-224,817
SNN	Smith & Nephew PLC	2023-12-31	Add	+0.03%	● 21.55 ($24.78) 27.43	$25.22	1.78%	Add 27.21%	1,703,359	364,363
WTW	Willis Towers Watson PLC	2023-12-31	Reduce	-0.03%	● 203.53 ($231.23) 247.6	$256.93	11.11%	Reduce -3.48%	1,130,040	-40,799
MIR	Mirion Technologies Inc	2023-12-31	Sold Out	-0.03%	● 6.76 ($8.44) 10.49	$10.41	23.34%	Sold Out	0	-922,550
ACM	AECOM	2023-12-31	Reduce	-0.02%	● 74.81 ($84.86) 93.45	$93.05	9.65%	Reduce -2.72%	2,420,317	-67,564
FIS	Fidelity National Information Services Inc	2023-12-31	Add	+0.02%	● 47.16 ($54.86) 60.8	$74.64	36.06%	Add 0.8%	11,261,929	89,056
QCOM	Qualcomm Inc	2023-12-31	Add	+0.02%	● 104.78 ($123.85) 145.86	$182.08	47.02%	Add 0.75%	4,544,905	33,794
RTX	RTX Corp	2023-12-31	Reduce	-0.02%	● 69.38 ($79.14) 84.17	$106.32	34.34%	Reduce -18.39%	301,279	-67,883
TSN	Tyson Foods Inc	2023-12-31	Add	+0.02%	● 45.17 ($48.56) 53.75	$59.65	22.84%	Add 41.35%	406,162	118,819
EWY	iShares MSCI South Korea ETF	2023-12-31	Sold Out	-0.02%	● 54.64 ($60.82) 65.98	$64.88	6.68%	Sold Out	0	-80,710
GOOG	Alphabet Inc	2023-12-31	Add	+0.01%	● 123.4 ($135.69) 142.82	$170.29	25.50%	Add 1.59%	1,041,022	16,338
AIG	American International Group Inc	2023-12-31	Add	+0.01%	● 58.64 ($63.72) 67.87	$80.11	25.72%	Add 0.49%	7,804,557	37,751
ATHM	Autohome Inc	2023-12-31	Add	+0.01%	● 26.08 ($27.51) 30.32	$29.10	5.78%	Add 8.63%	1,128,467	89,673
BRK.B	Berkshire Hathaway Inc	2023-12-31	Add	+0.01%	● 331.71 ($350.99) 362.68	$412.05	17.40%	Add 2.37%	247,689	5,725
BWXT	BWX Technologies Inc	2023-12-31	Add	+0.01%	● 72.72 ($76.88) 81.45	$89.90	16.94%	Add 1.43%	1,748,904	24,740
CNP	CenterPoint Energy Inc	2023-12-31	Add	+0.01%	● 25.75 ($27.8) 30.2	$29.70	6.83%	Add 2.04%	3,203,864	64,014
CTSH	Cognizant Technology Solutions Corp	2023-12-31	Add	+0.01%	● 63.3 ($69.04) 76.17	$66.98	-2.98%	Add 0.8%	4,679,905	37,139
ESI	Element Solutions Inc	2023-12-31	Add	+0.01%	● 17.62 ($20.19) 23.59	$23.93	18.52%	Add 2.02%	4,646,925	92,100
ELV	Elevance Health Inc	2023-12-31	Reduce	-0.01%	● 433.51 ($462.41) 488.06	$539.18	16.60%	Reduce -0.28%	1,367,432	-3,803
NVRI	Enviri Corp	2023-12-31	Add	+0.01%	● 5.67 ($6.82) 9.05	$8.04	17.89%	Add 8.78%	5,312,351	428,860
HES	Hess Corp	2023-12-31	Reduce	-0.01%	● 132.23 ($146.59) 166.08	$160.40	9.42%	Reduce -0.33%	4,154,502	-13,650
IFF	International Flavors & Fragrances Inc	2023-12-31	Add	+0.01%	● 62.99 ($72.32) 82.08	$97.18	34.38%	Add 13.25%	395,928	46,315
JEF	Jefferies Financial Group Inc	2023-12-31	Add	+0.01%	● 31.68 ($35.37) 40.75	$46.50	31.47%	Add 2.38%	3,023,577	70,388
JNJ	Johnson & Johnson	2023-12-31	Add	+0.01%	● 145.6 ($153.34) 158.88	$149.91	-2.24%	Add 8.28%	264,558	20,226
LIVN	LivaNova PLC	2023-12-31	Add	+0.01%	● 43.45 ($48.4) 53.66	$62.10	28.31%	Add 2.05%	2,372,027	47,672
LOB	Live Oak Bancshares Inc	2023-12-31	Reduce	-0.01%	● 26.99 ($33.56) 46.51	$35.22	4.95%	Reduce -4.09%	1,685,443	-71,941
MDU	MDU Resources Group Inc	2023-12-31	Add	+0.01%	● 18.08 ($19.05) 20.04	$25.52	33.96%	Add 3.92%	3,538,312	133,581
MCHP	Microchip Technology Inc	2023-12-31	Add	+0.01%	● 70.66 ($81.42) 92.96	$91.50	12.38%	Add 1.99%	1,195,365	23,359
SHG	Shinhan Financial Group Co Ltd	2023-12-31	Reduce	-0.01%	● 25.13 ($27.49) 31.12	$34.99	27.28%	Reduce -70.89%	15,622	-38,051
UHAL.B	U-Haul Holding Co	2023-12-31	Add	+0.01%	● 46.65 ($54.41) 71.18	$66.51	22.24%	Add 2.22%	1,274,558	27,737
SKM	SK Telecom Co Ltd	2023-12-31	Sold Out	-0.01%	● 19.71 ($21.16) 22.61	$21.33	0.80%	Sold Out	0	-93,219

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