BH

Barrow, Hanley, Mewhinney & Strauss

13F
Barrow, Hanley, Mewhinney & Strauss
Last update 2025-05-14 318 Stocks (38 new)
Value $27.55 Bil Turnover 12 %
Countries:

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 & St... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ETR
Entergy Corp
9,735,578
832,294.6
-11.83%
3.020
-0.34%
2.260
-0.52%
+11.03%
37,032.4
Utilities - Regulated
MRK
Merck & Co Inc
7,791,098
699,329.0
+23.95%
2.540
+0.49%
0.310
-12.12%
-17.75%
201,686.0
Drug Manufacturers
KDP
Keurig Dr Pepper Inc
20,016,672
684,970.5
-5.67%
2.490
-0.13%
1.470
-0.22%
+5.93%
45,567.4
Beverages - Non-Alcoholic
CCL
Carnival Corp
35,044,880
684,426.5
-2.92%
2.480
-0.09%
2.590
+19.87%
+3.13%
33,708.3
Travel & Leisure
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
8,921,138
666,230.6
-3.85%
2.420
-0.10%
1.700
+11.10%
+2.76%
43,150.7
Software
APD
Air Products & Chemicals Inc
2,178,661
642,530.7
-17.42%
2.330
-0.45%
0.980
-3.66%
-1.93%
62,534.9
Chemicals
PNW
Pinnacle West Capital Corp
6,460,090
615,323.6
-5.90%
2.230
-0.12%
5.410
-2.21%
+8.51%
10,766.2
Utilities - Regulated
AIG
American International Group Inc
6,685,746
581,258.8
-5.82%
2.110
-0.10%
1.160
+2.03%
+18.58%
49,253.2
Insurance
XOM
Exxon Mobil Corp
4,842,697
575,941.9
+22.84%
2.090
+0.39%
0.110
-5.58%
+2.55%
466,906.3
Oil & Gas
QCOM
Qualcomm Inc
3,614,744
555,260.8
-5.98%
2.020
-0.12%
0.330
-2.15%
+2.52%
170,969.6
Semiconductors

Barrow, Hanley, Mewhinney & Strauss's Historical Top Holdings Breakdowns

Barrow, Hanley, Mewhinney & Strauss's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ENB
Enbridge Inc
2025-03-31
Reduce
Reduce
-1.99%
41.54 ($43.52) 45.45
$45.04
3.49%
Reduce -76.41%
4,253,061
-13,778,577
LAD
Lithia Motors Inc
2025-03-31
Reduce
Reduce
-1.96%
285.59 ($340.53) 385.71
$339.35
-0.35%
Reduce -99.99%
135
-1,607,998
VRT
Vertiv Holdings Co
2025-03-31
New Buy
New Buy
+1.42%
72.2 ($106.44) 153.49
$122.32
14.92%
New holding
5,434,741
5,434,741
CMCSA
Comcast Corp
2025-03-31
Reduce
Reduce
-1.34%
33.19 ($36.08) 38.23
$35.21
-2.41%
Reduce -58.61%
7,423,452
-10,513,549
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+1.19%
113.93 ($123.84) 137.82
$111.69
-9.81%
New holding
2,856,426
2,856,426
EG
Everest Group Ltd
2025-03-31
New Buy
New Buy
+1.16%
331.58 ($353.38) 373
$340.83
-3.55%
New holding
881,483
881,483
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.97%
87.48 ($100.87) 109.53
$81.73
-18.97%
New holding
3,067,962
3,067,962
ARMK
Aramark
2025-03-31
Reduce
Reduce
-0.89%
34.13 ($36.84) 39.63
$40.86
10.91%
Reduce -97.06%
212,955
-7,035,031
ELV
Elevance Health Inc
2025-03-31
Add
Add
+0.77%
365.83 ($401.43) 436.25
$376.42
-6.23%
Add 62.29%
1,270,594
487,672
WAL
Western Alliance Bancorp
2025-03-31
Add
Add
+0.72%
72.65 ($84) 94
$75.91
-9.63%
Add 141.68%
4,385,837
2,571,092

Barrow, Hanley, Mewhinney & Strauss Total Holding History ($B)

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Barrow, Hanley, Mewhinney & Strauss's Asset Allocation

To

Barrow, Hanley, Mewhinney & Strauss Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Barrow, Hanley, Mewhinney & Strauss's Hypothetical Growth since 2025-03-31

Barrow, Hanley, Mewhinney & Strauss's Yearly Returns

Year Portfolio % % Excess Gain %

Barrow, Hanley, Mewhinney & Strauss's Holdings Heat Map

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Barrow, Hanley, Mewhinney & Strauss's Holdings Bubble Chart

Barrow, Hanley, Mewhinney & Strauss News

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