Barrow, Hanley, Mewhinney & Strauss
13F
Barrow, Hanley, Mewhinney & Strauss
Last update 2022-11-10 295 Stocks (20 new)
Value $24.40 Bil Turnover 4 %
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
LOW
Lowe's Companies Inc2022-09-30Sold Out
-0.93%
●
177.36 ($194.76) 216.47
$215.97
10.89%
Sold Out
0
-1,412,818
CCEP
Coca-Cola Europacific Partners PLC2022-09-30Reduce
-0.92%
●
42.62 ($50.25) 55.28
$55.87
11.18%
Reduce -43.47%
6,139,877
-4,722,352
APTV
Aptiv PLC2022-09-30Add
+0.50%
●
78.21 ($95.93) 111.43
$115.73
20.64%
Add 184.3%
2,407,860
1,560,928
CACI
CACI International Inc2022-09-30Add
+0.37%
●
261.06 ($281.74) 302.29
$304.72
8.16%
Add 1046.22%
375,387
342,637
ACC
American Campus Communities Inc2022-09-30Sold Out
-0.37%
●
64.74 ($65.15) 65.42
$65.42
0.41%
Sold Out
0
-1,517,372
BRK.B
Berkshire Hathaway Inc2022-09-30New Buy
+0.36%
●
264.32 ($284.56) 306.65
$308.51
8.42%
New holding
332,355
332,355
HAL
Halliburton Co2022-09-30Add
+0.33%
●
23.31 ($28.6) 31.9
$38.57
34.86%
Add 60.43%
8,746,026
3,294,360
DE
Deere & Co2022-09-30Add
+0.32%
●
289.14 ($342.56) 388.15
$406.06
18.54%
Add 16.17%
1,686,779
234,811
LAD
Lithia Motors Inc2022-09-30Add
+0.28%
●
214.55 ($261.28) 295.56
$289.22
10.69%
Add 33.63%
1,289,293
324,492
MRK
Merck & Co Inc2022-09-30Reduce
-0.27%
●
84.53 ($89.27) 94.96
$102.94
15.31%
Reduce -7.25%
10,137,073
-792,510
ATUS
Altice USA Inc2022-09-30Reduce
-0.26%
●
5.7 ($9.58) 11.79
$5.10
-46.76%
Reduce -40.8%
10,909,296
-7,519,744
CMCSA
Comcast Corp2022-09-30Add
+0.26%
●
29.33 ($37.39) 43.37
$39.97
6.90%
Add 17.42%
14,595,980
2,165,813
DG
Dollar General Corp2022-09-30Reduce
-0.25%
●
235.85 ($246.69) 257.66
$228.09
-7.54%
Reduce -9.2%
2,676,939
-271,193
DD
DuPont de Nemours Inc2022-09-30Add
+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 Inc2022-09-30Add
+0.22%
●
75.57 ($93.12) 104.13
$75.39
-19.04%
Add 12%
6,491,575
695,648
CTVA
Corteva Inc2022-09-30Reduce
-0.20%
●
51.49 ($58.28) 63.81
$61.50
5.53%
Reduce -44.89%
1,194,390
-972,948
ELV
Elevance Health Inc2022-09-30Reduce
-0.19%
●
445.98 ($478.49) 507
$477.71
-0.16%
Reduce -6.58%
1,507,062
-106,153
AIG
American International Group Inc2022-09-30Add
+0.14%
●
47.48 ($52.53) 57.41
$58.75
11.84%
Add 7.06%
10,542,900
694,978
HUM
Humana Inc2022-09-30Reduce
-0.14%
●
458.85 ($486.43) 502.89
$476.57
-2.03%
Reduce -11.98%
602,389
-81,988
SEAS
SeaWorld Entertainment Inc2022-09-30Add
+0.13%
●
40.44 ($49.77) 56.22
$64.01
28.61%
Add 16.81%
4,969,178
715,217
EC
Ecopetrol SA2022-09-30Sold Out
-0.13%
●
8.64 ($10.28) 11.31
$10.72
4.28%
Sold Out
0
-3,261,695
CTSH
Cognizant Technology Solutions Corp2022-09-30Reduce
-0.12%
●
57.44 ($65.5) 70.3
$68.22
4.15%
Reduce -6.97%
6,395,259
-479,000
MTB
M&T Bank Corp2022-09-30Reduce
-0.12%
●
150.57 ($176.96) 191.41
$159.02
-10.14%
Reduce -6.97%
2,646,008
-198,300
PM
Philip Morris International Inc2022-09-30Add
+0.12%
●
83.01 ($95.37) 101.72
$102.59
7.57%
Add 12.45%
3,199,485
354,212
WIRE
Encore Wire Corp2022-09-30Sold Out
-0.12%
●
97.47 ($121.7) 146.95
$171.80
41.17%
Sold Out
0
-308,147
WHR
Whirlpool Corp2022-09-30Sold Out
-0.11%
●
134.81 ($159.2) 175.71
$154.97
-2.66%
Sold Out
0
-186,246
ORCL
Oracle Corp2022-09-30Add
+0.10%
●
61.07 ($73.21) 79.52
$89.62
22.41%
Add 5.78%
7,363,053
402,626
COHR
Coherent Corp2022-09-30Add
+0.09%
●
34.85 ($47.89) 56.83
$44.47
-7.14%
Add 108.99%
1,265,489
659,952
LVS
Las Vegas Sands Corp2022-09-30Reduce
-0.09%
●
32.21 ($37.25) 39.72
$58.08
55.92%
Reduce -7.65%
8,402,681
-696,307
AAP
Advance Auto Parts Inc2022-09-30Reduce
-0.08%
●
156.34 ($182.68) 209.98
$152.17
-16.70%
Reduce -3.93%
2,980,111
-121,999
ARMK
Aramark2022-09-30Reduce
-0.08%
●
30.07 ($34.45) 38.5
$43.96
27.61%
Reduce -5.18%
12,618,524
-688,666
HES
Hess Corp2022-09-30Reduce
-0.08%
●
94.19 ($110.83) 128.09
$137.57
24.13%
Reduce -2.39%
7,682,178
-188,311
AXTA
Axalta Coating Systems Ltd2022-09-30Add
+0.07%
●
21.06 ($24.58) 27.06
$30.13
22.58%
Add 5.23%
16,664,259
827,684
SWK
Stanley Black & Decker Inc2022-09-30Reduce
-0.07%
●
75.21 ($96.2) 117.45
$93.82
-2.47%
Reduce -5.64%
2,918,105
-174,295
APD
Air Products & Chemicals Inc2022-09-30Reduce
-0.06%
●
221.98 ($247.56) 274.11
$285.02
15.13%
Reduce -1.87%
3,404,056
-64,834
IFF
International Flavors & Fragrances Inc2022-09-30Reduce
-0.06%
●
90.83 ($114.56) 127.66
$113.33
-1.07%
Reduce -2.33%
5,350,696
-127,827
VAC
Marriott Vacations Worldwide Corp2022-09-30Reduce
-0.06%
●
114.37 ($135.76) 153.34
$161.85
19.22%
Reduce -22.91%
433,630
-128,884
UNH
UnitedHealth Group Inc2022-09-30Reduce
-0.06%
●
501.24 ($525.83) 548.32
$472.02
-10.23%
Reduce -2.79%
1,141,922
-32,771
USB
U.S. Bancorp2022-09-30Reduce
-0.06%
●
40.32 ($46.27) 49.3
$49.30
6.55%
Reduce -4.55%
7,286,785
-347,499
VRT
Vertiv Holdings Co2022-09-30Add
+0.06%
●
8.29 ($11.23) 13.52
$14.59
29.92%
Add 4.86%
34,474,177
1,598,083
VICI
VICI Properties Inc2022-09-30Reduce
-0.06%
●
29.39 ($33.02) 35.53
$34.51
4.51%
Reduce -3.04%
16,217,246
-508,974
GBX
Greenbrier Companies Inc2022-09-30Add
+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 Inc2022-09-30Reduce
-0.05%
●
156.42 ($174.58) 195.13
$197.89
13.35%
Reduce -2.36%
3,445,657
-83,140
NTRS
Northern Trust Corp2022-09-30Reduce
-0.05%
●
85.56 ($96.54) 104.05
$98.17
1.69%
Reduce -3.19%
4,534,005
-149,161
PSX
Phillips 662022-09-30Reduce
-0.05%
●
74.16 ($85.23) 93.81
$98.81
15.93%
Reduce -2.62%
6,523,050
-175,551
WFC
Wells Fargo & Co2022-09-30Reduce
-0.05%
●
38.74 ($42.96) 46.14
$47.58
10.75%
Reduce -2.37%
12,910,938
-314,011
ACM
AECOM2022-09-30Reduce
-0.04%
●
62.92 ($70.89) 77.74
$87.64
23.63%
Reduce -3.39%
4,843,115
-169,946
AER
AerCap Holdings NV2022-09-30Reduce
-0.04%
●
37.88 ($44.2) 50.6
$63.05
42.65%
Reduce -9.16%
2,710,491
-273,459
AVGO
Broadcom Inc2022-09-30Reduce
-0.04%
●
444.01 ($510.87) 558.96
$597.62
16.98%
Reduce -2.84%
781,383
-22,824
CVS
CVS Health Corp2022-09-30Reduce
-0.04%
●
92.53 ($98.99) 106.43
$85.77
-13.35%
Reduce -2.68%
4,457,601
-122,667
THRM
Gentherm Inc2022-09-30Add
+0.04%
●
49.73 ($60.56) 68.87
$73.40
21.20%
Add 24.84%
891,359
177,363
PRGO
Perrigo Co PLC2022-09-30Reduce
-0.04%
●
35.66 ($40.18) 42.98
$37.20
-7.42%
Reduce -2.35%
10,367,658
-249,972
TMUS
T-Mobile US Inc2022-09-30Reduce
-0.04%
●
132.32 ($140.43) 147.07
$145.19
3.39%
Reduce -2.86%
2,429,699
-71,435
ALL
Allstate Corp2022-09-30Add
+0.03%
●
113.92 ($124.25) 133.02
$131.33
5.70%
Add 1%
5,028,442
49,793
AXP
American Express Co2022-09-30Reduce
-0.03%
●
134.91 ($151.36) 165.84
$178.86
18.17%
Reduce -3.29%
1,573,804
-53,596
EA
Electronic Arts Inc2022-09-30Reduce
-0.03%
●
114.82 ($126.49) 135.11
$113.92
-9.94%
Reduce -1.69%
3,457,018
-59,335
MDT
Medtronic PLC2022-09-30Reduce
-0.03%
●
80.75 ($89.87) 95.31
$87.10
-3.08%
Reduce -1.68%
5,886,164
-100,623
QCOM
Qualcomm Inc2022-09-30Reduce
-0.03%
●
112.98 ($137.39) 155.86
$135.02
-1.73%
Reduce -4.47%
1,555,002
-72,723
WTW
Willis Towers Watson PLC2022-09-30Reduce
-0.03%
●
191.64 ($206.35) 220.77
$252.39
22.31%
Reduce -2.69%
1,573,906
-43,563
ATI
ATI Inc2022-09-30Reduce
-0.02%
●
20.96 ($27.84) 33.09
$40.10
44.04%
Reduce -8.59%
2,430,662
-228,452
EPAC
Enerpac Tool Group Corp2022-09-30Reduce
-0.02%
●
16.31 ($19.45) 22.44
$27.60
41.90%
Reduce -11.72%
2,440,054
-323,886
JNJ
Johnson & Johnson2022-09-30Add
+0.02%
●
161.33 ($169.22) 179.52
$164.61
-2.72%
Add 17.6%
202,880
30,358
KALU
Kaiser Aluminum Corp2022-09-30Add
+0.02%
●
61.35 ($73.49) 83.86
$93.92
27.80%
Add 16.7%
660,502
94,518
PG
Procter & Gamble Co2022-09-30Add
+0.02%
●
126.25 ($142.05) 149.93
$142.61
0.39%
Add 15.77%
274,821
37,426
VLO
Valero Energy Corp2022-09-30Reduce
-0.02%
●
97.89 ($110.04) 123.42
$131.73
19.71%
Reduce -3%
1,271,490
-39,349
ATSG
Air Transport Services Group Inc2022-09-30Reduce
-0.01%
●
23.61 ($29.04) 33.03
$28.16
-3.03%
Reduce -2.57%
2,087,263
-55,132
AXS
Axis Capital Holdings Ltd2022-09-30Reduce
-0.01%
●
48.77 ($52.98) 57.72
$60.27
13.76%
Reduce -1.71%
1,461,890
-25,444
BWXT
BWX Technologies Inc2022-09-30Reduce
-0.01%
●
50.37 ($53.99) 56.84
$60.29
11.67%
Reduce -1.84%
1,937,323
-36,276
CNP
CenterPoint Energy Inc2022-09-30Reduce
-0.01%
●
28.18 ($31.2) 33.1
$29.20
-6.41%
Reduce -1.8%
3,535,517
-64,674
CB
Chubb Ltd2022-09-30Reduce
-0.01%
●
174.74 ($189.89) 202.41
$209.84
10.51%
Reduce -0.99%
767,124
-7,668
CI
Cigna Corp2022-09-30Add
+0.01%
●
264.84 ($281.41) 294.15
$292.59
3.97%
Add 1.46%
316,509
4,549
CNK
Cinemark Holdings Inc2022-09-30Add
+0.01%
●
11.86 ($15.66) 19.5
$12.59
-19.60%
Add 42.71%
680,094
203,542
DAR
Darling Ingredients Inc2022-09-30Reduce
-0.01%
●
56.81 ($69.73) 78.97
$66.47
-4.68%
Reduce -2.61%
910,260
-24,394
ESI
Element Solutions Inc2022-09-30Reduce
-0.01%
●
16.27 ($18.66) 20.63
$21.65
16.02%
Reduce -2.21%
5,227,145
-118,111
NVST
Envista Holdings Corp2022-09-30Reduce
-0.01%
●
32.81 ($37.89) 41.51
$41.21
8.76%
Reduce -1.81%
2,001,668
-36,947
EXC
Exelon Corp2022-09-30Reduce
-0.01%
●
37.46 ($44.21) 46.7
$40.90
-7.49%
Reduce -2.02%
1,999,908
-41,311
LIVN
LivaNova PLC2022-09-30Reduce
-0.01%
●
48.37 ($59.35) 66.5
$58.14
-2.04%
Reduce -2.12%
2,438,007
-52,702
OFG
OFG Bancorp2022-09-30Reduce
-0.01%
●
24.85 ($27.14) 29.68
$29.62
9.14%
Reduce -2.62%
2,198,313
-59,055
PNW
Pinnacle West Capital Corp2022-09-30Reduce
-0.01%
●
64.51 ($73.67) 78.25
$75.88
3.00%
Reduce -0.51%
5,647,414
-29,200
PWR
Quanta Services Inc2022-09-30Reduce
-0.01%
●
125.55 ($136.74) 147.75
$152.43
11.47%
Reduce -4.45%
414,672
-19,334
RTX
Raytheon Technologies Corp2022-09-30Reduce
-0.01%
●
81 ($90.51) 97.02
$96.48
6.60%
Reduce -1.53%
1,628,916
-25,324
MSFT
Microsoft Corp2022-09-30Sold Out
-0.01%
●
232.9 ($264.05) 293.47
$258.35
-2.16%
Sold Out
0
-5,717
CIB
BanColombia SA2022-09-30Sold Out
-0.01%
●
24.37 ($28.86) 32.84
$29.28
1.46%
Sold Out
0
-104,200
ASO
Academy Sports and Outdoors Inc2022-09-30Reduce
0%
●
34.99 ($43.81) 50.67
$62.51
42.68%
Reduce -17.65%
210
-45
ACCO
ACCO Brands Corp2022-09-30Add
0%
●
4.9 ($6.33) 7.23
$6.42
1.42%
Add 79.41%
1,656
733
ADNT
Adient PLC2022-09-30Reduce
0%
●
27.61 ($32.44) 38.67
$46.18
42.36%
Reduce -2.62%
1,510,976
-40,631
ATGE
Adtalem Global Education Inc2022-09-30Reduce
0%
●
35.33 ($38.17) 41.12
$43.83
14.83%
Reduce -16.56%
267
-53
AEIS
Advanced Energy Industries Inc2022-09-30Reduce
0%
●
69.35 ($85.81) 98.01
$99.16
15.56%
Reduce -11.89%
126
-17
ADV
Advantage Solutions Inc2022-09-30Reduce
0%
●
2.11 ($3.69) 4.48
$2.80
-24.12%
Reduce -29.3%
1,214
-503
GOOG
Alphabet Inc2022-09-30Add
0%
●
96.15 ($111.66) 122.88
$105.22
-5.77%
Add 41.89%
28,009
8,269
AXL
American Axle & Mfg Holdings Inc2022-09-30Reduce
0%
●
6.83 ($9.01) 11.71
$9.60
6.55%
Reduce -2.62%
5,494,698
-148,089
AEO
American Eagle Outfitters Inc2022-09-30New Buy
0%
●
9.73 ($11.63) 13.8
$16.50
41.87%
New holding
157
157
AMKR
Amkor Technology Inc2022-09-30Reduce
0%
●
15.44 ($19.24) 23.03
$30.25
57.22%
Reduce -6.8%
466
-34
HOUS
Anywhere Real Estate Inc2022-09-30Add
0%
●
8.05 ($10.24) 12.88
$9.03
-11.82%
Add 0.12%
849
1
APOG
Apogee Enterprises Inc2022-09-30Reduce
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 Inc2022-09-30Reduce
0%
●
8.3 ($11.47) 13.07
$12.67
10.46%
Reduce -13.21%
486
-74
AZTA
Azenta Inc2022-09-30Reduce
0%
●
42.86 ($59.72) 77.02
$58.30
-2.38%
Reduce -2.66%
524,021
-14,326
BKU
BankUnited Inc2022-09-30Reduce
0%
●
34.08 ($37.4) 41.09
$39.69
6.12%
Reduce -11.82%
97
-13
BZH
Beazer Homes USA Inc2022-09-30New Buy
0%
●
9.67 ($13.71) 16.25
$15.41
12.40%
New holding
235
235
BDX
Becton, Dickinson and Co2022-09-30Add
0%
●
222.83 ($248.86) 267.78
$245.84
-1.21%
Add 1.47%
171,823
2,495
100/Page
Total 2185

Barrow, Hanley, Mewhinney & Strauss News

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