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

Last update 2022-11-10	295 Stocks (20 new)
Value $24.40 Bil	Turnover 4 %
Top Holdings: MRK(3.58%) HES(3.43%) APD(3.25%) ELV(2.81%) DG(2.63%) 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
LOW
CCEP
APTV
CACI
ACC
BRK.B
HAL
DE
LAD
MRK
ATUS
CMCSA
DG
DD
FIS
CTVA
ELV
AIG
HUM
SEAS
EC
CTSH
MTB
PM
WIRE
WHR
ORCL
COHR
LVS
AAP
ARMK
HES
AXTA
SWK
APD
IFF
VAC
UNH
USB
VRT
VICI
GBX
JBHT
NTRS
PSX
WFC
ACM
AER
AVGO
CVS
THRM
PRGO
TMUS
ALL
AXP
EA
MDT
QCOM
WTW
ATI
EPAC
JNJ
KALU
PG
VLO
ATSG
AXS
BWXT
CNP
CB
CI
CNK
DAR
ESI
NVST
EXC
LIVN
OFG
PNW
PWR
RTX
MSFT
CIB
ASO
ACCO
ADNT
ATGE
AEIS
ADV
GOOG
AXL
AEO
AMKR
HOUS
APOG
ARI
AZTA
BKU
BZH
BDX

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
LOW	Lowe's Companies Inc	2022-09-30	Sold Out	-0.93%	● 177.36 ($194.76) 216.47	$215.97	10.89%	Sold Out	0	-1,412,818
CCEP	Coca-Cola Europacific Partners PLC	2022-09-30	Reduce	-0.92%	● 42.62 ($50.25) 55.28	$55.87	11.18%	Reduce -43.47%	6,139,877	-4,722,352
APTV	Aptiv PLC	2022-09-30	Add	+0.50%	● 78.21 ($95.93) 111.43	$115.73	20.64%	Add 184.3%	2,407,860	1,560,928
CACI	CACI International Inc	2022-09-30	Add	+0.37%	● 261.06 ($281.74) 302.29	$304.72	8.16%	Add 1046.22%	375,387	342,637
ACC	American Campus Communities Inc	2022-09-30	Sold Out	-0.37%	● 64.74 ($65.15) 65.42	$65.42	0.41%	Sold Out	0	-1,517,372
BRK.B	Berkshire Hathaway Inc	2022-09-30	New Buy	+0.36%	● 264.32 ($284.56) 306.65	$308.51	8.42%	New holding	332,355	332,355
HAL	Halliburton Co	2022-09-30	Add	+0.33%	● 23.31 ($28.6) 31.9	$38.57	34.86%	Add 60.43%	8,746,026	3,294,360
DE	Deere & Co	2022-09-30	Add	+0.32%	● 289.14 ($342.56) 388.15	$406.06	18.54%	Add 16.17%	1,686,779	234,811
LAD	Lithia Motors Inc	2022-09-30	Add	+0.28%	● 214.55 ($261.28) 295.56	$289.22	10.69%	Add 33.63%	1,289,293	324,492
MRK	Merck & Co Inc	2022-09-30	Reduce	-0.27%	● 84.53 ($89.27) 94.96	$102.94	15.31%	Reduce -7.25%	10,137,073	-792,510
ATUS	Altice USA Inc	2022-09-30	Reduce	-0.26%	● 5.7 ($9.58) 11.79	$5.10	-46.76%	Reduce -40.8%	10,909,296	-7,519,744
CMCSA	Comcast Corp	2022-09-30	Add	+0.26%	● 29.33 ($37.39) 43.37	$39.97	6.90%	Add 17.42%	14,595,980	2,165,813
DG	Dollar General Corp	2022-09-30	Reduce	-0.25%	● 235.85 ($246.69) 257.66	$228.09	-7.54%	Reduce -9.2%	2,676,939	-271,193
DD	DuPont de Nemours Inc	2022-09-30	Add	+0.24%	● 50.05 ($56.85) 62.7	$72.98	28.37%	Add 25.29%	5,863,691	1,183,622
FIS	Fidelity National Information Services Inc	2022-09-30	Add	+0.22%	● 75.57 ($93.12) 104.13	$75.39	-19.04%	Add 12%	6,491,575	695,648
CTVA	Corteva Inc	2022-09-30	Reduce	-0.20%	● 51.49 ($58.28) 63.81	$61.50	5.53%	Reduce -44.89%	1,194,390	-972,948
ELV	Elevance Health Inc	2022-09-30	Reduce	-0.19%	● 445.98 ($478.49) 507	$477.71	-0.16%	Reduce -6.58%	1,507,062	-106,153
AIG	American International Group Inc	2022-09-30	Add	+0.14%	● 47.48 ($52.53) 57.41	$58.75	11.84%	Add 7.06%	10,542,900	694,978
HUM	Humana Inc	2022-09-30	Reduce	-0.14%	● 458.85 ($486.43) 502.89	$476.57	-2.03%	Reduce -11.98%	602,389	-81,988
SEAS	SeaWorld Entertainment Inc	2022-09-30	Add	+0.13%	● 40.44 ($49.77) 56.22	$64.01	28.61%	Add 16.81%	4,969,178	715,217
EC	Ecopetrol SA	2022-09-30	Sold Out	-0.13%	● 8.64 ($10.28) 11.31	$10.72	4.28%	Sold Out	0	-3,261,695
CTSH	Cognizant Technology Solutions Corp	2022-09-30	Reduce	-0.12%	● 57.44 ($65.5) 70.3	$68.22	4.15%	Reduce -6.97%	6,395,259	-479,000
MTB	M&T Bank Corp	2022-09-30	Reduce	-0.12%	● 150.57 ($176.96) 191.41	$159.02	-10.14%	Reduce -6.97%	2,646,008	-198,300
PM	Philip Morris International Inc	2022-09-30	Add	+0.12%	● 83.01 ($95.37) 101.72	$102.59	7.57%	Add 12.45%	3,199,485	354,212
WIRE	Encore Wire Corp	2022-09-30	Sold Out	-0.12%	● 97.47 ($121.7) 146.95	$171.80	41.17%	Sold Out	0	-308,147
WHR	Whirlpool Corp	2022-09-30	Sold Out	-0.11%	● 134.81 ($159.2) 175.71	$154.97	-2.66%	Sold Out	0	-186,246
ORCL	Oracle Corp	2022-09-30	Add	+0.10%	● 61.07 ($73.21) 79.52	$89.62	22.41%	Add 5.78%	7,363,053	402,626
COHR	Coherent Corp	2022-09-30	Add	+0.09%	● 34.85 ($47.89) 56.83	$44.47	-7.14%	Add 108.99%	1,265,489	659,952
LVS	Las Vegas Sands Corp	2022-09-30	Reduce	-0.09%	● 32.21 ($37.25) 39.72	$58.08	55.92%	Reduce -7.65%	8,402,681	-696,307
AAP	Advance Auto Parts Inc	2022-09-30	Reduce	-0.08%	● 156.34 ($182.68) 209.98	$152.17	-16.70%	Reduce -3.93%	2,980,111	-121,999
ARMK	Aramark	2022-09-30	Reduce	-0.08%	● 30.07 ($34.45) 38.5	$43.96	27.61%	Reduce -5.18%	12,618,524	-688,666
HES	Hess Corp	2022-09-30	Reduce	-0.08%	● 94.19 ($110.83) 128.09	$137.57	24.13%	Reduce -2.39%	7,682,178	-188,311
AXTA	Axalta Coating Systems Ltd	2022-09-30	Add	+0.07%	● 21.06 ($24.58) 27.06	$30.13	22.58%	Add 5.23%	16,664,259	827,684
SWK	Stanley Black & Decker Inc	2022-09-30	Reduce	-0.07%	● 75.21 ($96.2) 117.45	$93.82	-2.47%	Reduce -5.64%	2,918,105	-174,295
APD	Air Products & Chemicals Inc	2022-09-30	Reduce	-0.06%	● 221.98 ($247.56) 274.11	$285.02	15.13%	Reduce -1.87%	3,404,056	-64,834
IFF	International Flavors & Fragrances Inc	2022-09-30	Reduce	-0.06%	● 90.83 ($114.56) 127.66	$113.33	-1.07%	Reduce -2.33%	5,350,696	-127,827
VAC	Marriott Vacations Worldwide Corp	2022-09-30	Reduce	-0.06%	● 114.37 ($135.76) 153.34	$161.85	19.22%	Reduce -22.91%	433,630	-128,884
UNH	UnitedHealth Group Inc	2022-09-30	Reduce	-0.06%	● 501.24 ($525.83) 548.32	$472.02	-10.23%	Reduce -2.79%	1,141,922	-32,771
USB	U.S. Bancorp	2022-09-30	Reduce	-0.06%	● 40.32 ($46.27) 49.3	$49.30	6.55%	Reduce -4.55%	7,286,785	-347,499
VRT	Vertiv Holdings Co	2022-09-30	Add	+0.06%	● 8.29 ($11.23) 13.52	$14.59	29.92%	Add 4.86%	34,474,177	1,598,083
VICI	VICI Properties Inc	2022-09-30	Reduce	-0.06%	● 29.39 ($33.02) 35.53	$34.51	4.51%	Reduce -3.04%	16,217,246	-508,974
GBX	Greenbrier Companies Inc	2022-09-30	Add	+0.05%	● 24.27 ($30.13) 35.65	$31.68	5.14%	Add 44.17%	1,631,789	499,908
JBHT	JB Hunt Transport Services Inc	2022-09-30	Reduce	-0.05%	● 156.42 ($174.58) 195.13	$197.89	13.35%	Reduce -2.36%	3,445,657	-83,140
NTRS	Northern Trust Corp	2022-09-30	Reduce	-0.05%	● 85.56 ($96.54) 104.05	$98.17	1.69%	Reduce -3.19%	4,534,005	-149,161
PSX	Phillips 66	2022-09-30	Reduce	-0.05%	● 74.16 ($85.23) 93.81	$98.81	15.93%	Reduce -2.62%	6,523,050	-175,551
WFC	Wells Fargo & Co	2022-09-30	Reduce	-0.05%	● 38.74 ($42.96) 46.14	$47.58	10.75%	Reduce -2.37%	12,910,938	-314,011
ACM	AECOM	2022-09-30	Reduce	-0.04%	● 62.92 ($70.89) 77.74	$87.64	23.63%	Reduce -3.39%	4,843,115	-169,946
AER	AerCap Holdings NV	2022-09-30	Reduce	-0.04%	● 37.88 ($44.2) 50.6	$63.05	42.65%	Reduce -9.16%	2,710,491	-273,459
AVGO	Broadcom Inc	2022-09-30	Reduce	-0.04%	● 444.01 ($510.87) 558.96	$597.62	16.98%	Reduce -2.84%	781,383	-22,824
CVS	CVS Health Corp	2022-09-30	Reduce	-0.04%	● 92.53 ($98.99) 106.43	$85.77	-13.35%	Reduce -2.68%	4,457,601	-122,667
THRM	Gentherm Inc	2022-09-30	Add	+0.04%	● 49.73 ($60.56) 68.87	$73.40	21.20%	Add 24.84%	891,359	177,363
PRGO	Perrigo Co PLC	2022-09-30	Reduce	-0.04%	● 35.66 ($40.18) 42.98	$37.20	-7.42%	Reduce -2.35%	10,367,658	-249,972
TMUS	T-Mobile US Inc	2022-09-30	Reduce	-0.04%	● 132.32 ($140.43) 147.07	$145.19	3.39%	Reduce -2.86%	2,429,699	-71,435
ALL	Allstate Corp	2022-09-30	Add	+0.03%	● 113.92 ($124.25) 133.02	$131.33	5.70%	Add 1%	5,028,442	49,793
AXP	American Express Co	2022-09-30	Reduce	-0.03%	● 134.91 ($151.36) 165.84	$178.86	18.17%	Reduce -3.29%	1,573,804	-53,596
EA	Electronic Arts Inc	2022-09-30	Reduce	-0.03%	● 114.82 ($126.49) 135.11	$113.92	-9.94%	Reduce -1.69%	3,457,018	-59,335
MDT	Medtronic PLC	2022-09-30	Reduce	-0.03%	● 80.75 ($89.87) 95.31	$87.10	-3.08%	Reduce -1.68%	5,886,164	-100,623
QCOM	Qualcomm Inc	2022-09-30	Reduce	-0.03%	● 112.98 ($137.39) 155.86	$135.02	-1.73%	Reduce -4.47%	1,555,002	-72,723
WTW	Willis Towers Watson PLC	2022-09-30	Reduce	-0.03%	● 191.64 ($206.35) 220.77	$252.39	22.31%	Reduce -2.69%	1,573,906	-43,563
ATI	ATI Inc	2022-09-30	Reduce	-0.02%	● 20.96 ($27.84) 33.09	$40.10	44.04%	Reduce -8.59%	2,430,662	-228,452
EPAC	Enerpac Tool Group Corp	2022-09-30	Reduce	-0.02%	● 16.31 ($19.45) 22.44	$27.60	41.90%	Reduce -11.72%	2,440,054	-323,886
JNJ	Johnson & Johnson	2022-09-30	Add	+0.02%	● 161.33 ($169.22) 179.52	$164.61	-2.72%	Add 17.6%	202,880	30,358
KALU	Kaiser Aluminum Corp	2022-09-30	Add	+0.02%	● 61.35 ($73.49) 83.86	$93.92	27.80%	Add 16.7%	660,502	94,518
PG	Procter & Gamble Co	2022-09-30	Add	+0.02%	● 126.25 ($142.05) 149.93	$142.61	0.39%	Add 15.77%	274,821	37,426
VLO	Valero Energy Corp	2022-09-30	Reduce	-0.02%	● 97.89 ($110.04) 123.42	$131.73	19.71%	Reduce -3%	1,271,490	-39,349
ATSG	Air Transport Services Group Inc	2022-09-30	Reduce	-0.01%	● 23.61 ($29.04) 33.03	$28.16	-3.03%	Reduce -2.57%	2,087,263	-55,132
AXS	Axis Capital Holdings Ltd	2022-09-30	Reduce	-0.01%	● 48.77 ($52.98) 57.72	$60.27	13.76%	Reduce -1.71%	1,461,890	-25,444
BWXT	BWX Technologies Inc	2022-09-30	Reduce	-0.01%	● 50.37 ($53.99) 56.84	$60.29	11.67%	Reduce -1.84%	1,937,323	-36,276
CNP	CenterPoint Energy Inc	2022-09-30	Reduce	-0.01%	● 28.18 ($31.2) 33.1	$29.20	-6.41%	Reduce -1.8%	3,535,517	-64,674
CB	Chubb Ltd	2022-09-30	Reduce	-0.01%	● 174.74 ($189.89) 202.41	$209.84	10.51%	Reduce -0.99%	767,124	-7,668
CI	Cigna Corp	2022-09-30	Add	+0.01%	● 264.84 ($281.41) 294.15	$292.59	3.97%	Add 1.46%	316,509	4,549
CNK	Cinemark Holdings Inc	2022-09-30	Add	+0.01%	● 11.86 ($15.66) 19.5	$12.59	-19.60%	Add 42.71%	680,094	203,542
DAR	Darling Ingredients Inc	2022-09-30	Reduce	-0.01%	● 56.81 ($69.73) 78.97	$66.47	-4.68%	Reduce -2.61%	910,260	-24,394
ESI	Element Solutions Inc	2022-09-30	Reduce	-0.01%	● 16.27 ($18.66) 20.63	$21.65	16.02%	Reduce -2.21%	5,227,145	-118,111
NVST	Envista Holdings Corp	2022-09-30	Reduce	-0.01%	● 32.81 ($37.89) 41.51	$41.21	8.76%	Reduce -1.81%	2,001,668	-36,947
EXC	Exelon Corp	2022-09-30	Reduce	-0.01%	● 37.46 ($44.21) 46.7	$40.90	-7.49%	Reduce -2.02%	1,999,908	-41,311
LIVN	LivaNova PLC	2022-09-30	Reduce	-0.01%	● 48.37 ($59.35) 66.5	$58.14	-2.04%	Reduce -2.12%	2,438,007	-52,702
OFG	OFG Bancorp	2022-09-30	Reduce	-0.01%	● 24.85 ($27.14) 29.68	$29.62	9.14%	Reduce -2.62%	2,198,313	-59,055
PNW	Pinnacle West Capital Corp	2022-09-30	Reduce	-0.01%	● 64.51 ($73.67) 78.25	$75.88	3.00%	Reduce -0.51%	5,647,414	-29,200
PWR	Quanta Services Inc	2022-09-30	Reduce	-0.01%	● 125.55 ($136.74) 147.75	$152.43	11.47%	Reduce -4.45%	414,672	-19,334
RTX	Raytheon Technologies Corp	2022-09-30	Reduce	-0.01%	● 81 ($90.51) 97.02	$96.48	6.60%	Reduce -1.53%	1,628,916	-25,324
MSFT	Microsoft Corp	2022-09-30	Sold Out	-0.01%	● 232.9 ($264.05) 293.47	$258.35	-2.16%	Sold Out	0	-5,717
CIB	BanColombia SA	2022-09-30	Sold Out	-0.01%	● 24.37 ($28.86) 32.84	$29.28	1.46%	Sold Out	0	-104,200
ASO	Academy Sports and Outdoors Inc	2022-09-30	Reduce	0%	● 34.99 ($43.81) 50.67	$62.51	42.68%	Reduce -17.65%	210	-45
ACCO	ACCO Brands Corp	2022-09-30	Add	0%	● 4.9 ($6.33) 7.23	$6.42	1.42%	Add 79.41%	1,656	733
ADNT	Adient PLC	2022-09-30	Reduce	0%	● 27.61 ($32.44) 38.67	$46.18	42.36%	Reduce -2.62%	1,510,976	-40,631
ATGE	Adtalem Global Education Inc	2022-09-30	Reduce	0%	● 35.33 ($38.17) 41.12	$43.83	14.83%	Reduce -16.56%	267	-53
AEIS	Advanced Energy Industries Inc	2022-09-30	Reduce	0%	● 69.35 ($85.81) 98.01	$99.16	15.56%	Reduce -11.89%	126	-17
ADV	Advantage Solutions Inc	2022-09-30	Reduce	0%	● 2.11 ($3.69) 4.48	$2.80	-24.12%	Reduce -29.3%	1,214	-503
GOOG	Alphabet Inc	2022-09-30	Add	0%	● 96.15 ($111.66) 122.88	$105.22	-5.77%	Add 41.89%	28,009	8,269
AXL	American Axle & Mfg Holdings Inc	2022-09-30	Reduce	0%	● 6.83 ($9.01) 11.71	$9.60	6.55%	Reduce -2.62%	5,494,698	-148,089
AEO	American Eagle Outfitters Inc	2022-09-30	New Buy	0%	● 9.73 ($11.63) 13.8	$16.50	41.87%	New holding	157	157
AMKR	Amkor Technology Inc	2022-09-30	Reduce	0%	● 15.44 ($19.24) 23.03	$30.25	57.22%	Reduce -6.8%	466	-34
HOUS	Anywhere Real Estate Inc	2022-09-30	Add	0%	● 8.05 ($10.24) 12.88	$9.03	-11.82%	Add 0.12%	849	1
APOG	Apogee Enterprises Inc	2022-09-30	Reduce	0%	● 37.29 ($40.75) 45.08	$48.07	17.96%	Reduce -2.92%	1,094,990	-32,958
ARI	Apollo Commercial Real Estate Finance Inc	2022-09-30	Reduce	0%	● 8.3 ($11.47) 13.07	$12.67	10.46%	Reduce -13.21%	486	-74
AZTA	Azenta Inc	2022-09-30	Reduce	0%	● 42.86 ($59.72) 77.02	$58.30	-2.38%	Reduce -2.66%	524,021	-14,326
BKU	BankUnited Inc	2022-09-30	Reduce	0%	● 34.08 ($37.4) 41.09	$39.69	6.12%	Reduce -11.82%	97	-13
BZH	Beazer Homes USA Inc	2022-09-30	New Buy	0%	● 9.67 ($13.71) 16.25	$15.41	12.40%	New holding	235	235
BDX	Becton, Dickinson and Co	2022-09-30	Add	0%	● 222.83 ($248.86) 267.78	$245.84	-1.21%	Add 1.47%	171,823	2,495

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