BH
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Barrow, Hanley, Mewhinney & Strauss13F | |
| Barrow, Hanley, Mewhinney & Strauss | |
| Last update 2025-05-14 | 318 Stocks (38 new) |
| Value $27.55 Bil | Turnover 12 % |
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
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| 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
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| 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)
Barrow, Hanley, Mewhinney & Strauss's Asset Allocation
Barrow, Hanley, Mewhinney & Strauss Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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