BH
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Barrow, Hanley, Mewhinney & Strauss13F | |
Barrow, Hanley, Mewhinney & Strauss | |
Last update 2024-05-13 | 290 Stocks (31 new) |
Value $29.71 Bil | Turnover 6 % |
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's Portfolio
Barrow, Hanley, Mewhinney & Strauss Current Holdings
Ticker |
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Ticker |
J |
MAA |
SNY |
TSEM |
JCI |
INDA |
MGY |
MODV |
ALEX |
ABR |
ALTM |
BXMT |
BRSP |
CRC |
CLDT |
CIM |
CCOI |
SATS |
EFC |
FLR |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
J | Jacobs Solutions Inc | 3,134,267 | 481,830.86 | New Holding | 1.62 | +1.62% | 2.50 | -6.37% | +6.42% | 17,248.06 | Construction | |
MAA | Mid-America Apartment Communities Inc | 1,599,701 | 210,488.66 | New Holding | 0.71 | +0.71% | 1.37 | +7.34% | +4.28% | 15,988.81 | REITs | |
SNY | Sanofi SA | 2,779,455 | 135,081.52 | New Holding | 0.45 | +0.45% | 0.11 | +10.27% | +2.39% | 122,011.43 | Drug Manufacturers | |
TSEM | Tower Semiconductor Ltd | 1,938,634 | 64,847.31 | New Holding | 0.22 | +0.22% | 1.75 | +9.53% | +21.02% | 4,047.24 | Semiconductors | |
JCI | Johnson Controls International PLC | 565,272 | 36,923.57 | New Holding | 0.12 | +0.12% | 0.08 | +20.78% | +19.15% | 45,991.83 | Construction | |
INDA | iShares MSCI India ETF | 482,513 | 24,892.85 | New Holding | 0.08 | +0.08% | - | +2.62% | +7.64% | 9,757.45 | ||
MGY | Magnolia Oil & Gas Corp | 582,151 | 15,106.82 | New Holding | 0.05 | +0.05% | 0.32 | +18.39% | +19.88% | 4,566.70 | Oil & Gas | |
MODV | ModivCare Inc | 678,021 | 15,899.59 | New Holding | 0.05 | +0.05% | 4.77 | -44.39% | -37.05% | 395.77 | Healthcare Providers & Services | |
ALEX | Alexander & Baldwin Inc | 850 | 14.00 | New Holding | 0 | 0% | 0 | -0.03% | -8.81% | 1,243.50 | REITs | |
ABR | Arbor Realty Trust Inc | 842 | 11.16 | New Holding | 0 | 0% | 0 | +5.20% | -3.05% | 2,603.39 | REITs | |
ALTM | Arcadium Lithium PLC | 2,366 | 10.20 | New Holding | 0 | 0% | 0 | -3.85% | -36.44% | 5,103.85 | Chemicals | |
BXMT | Blackstone Mortgage Trust Inc | 102 | 2.03 | New Holding | 0 | 0% | 0 | -4.44% | -10.82% | 3,197.42 | REITs | |
BRSP | BrightSpire Capital Inc | 87 | 0.60 | New Holding | 0 | 0% | 0 | -5.26% | -13.41% | 821.70 | REITs | |
CRC | California Resources Corp | 42 | 2.31 | New Holding | 0 | 0% | 0 | -8.09% | -9.36% | 3,375.14 | Oil & Gas | |
CLDT | Chatham Lodging Trust | 59 | 0.60 | New Holding | 0 | 0% | 0 | -13.10% | -14.88% | 443.11 | REITs | |
CIM | Chimera Investment Corp | 1,909 | 8.80 | New Holding | 0 | 0% | 0 | +5.55% | -6.30% | 1,100.87 | REITs | |
CCOI | Cogent Communications Holdings Inc | 9 | 0.59 | New Holding | 0 | 0% | 0 | -23.23% | -22.71% | 2,837.54 | Telecommunication Services | |
SATS | EchoStar Corp | 115 | 1.64 | New Holding | 0 | 0% | 0 | +24.87% | +3.77% | 4,645.75 | Hardware | |
EFC | Ellington Financial Inc | 52 | 0.61 | New Holding | 0 | 0% | 0 | +3.60% | -0.38% | 1,028.16 | REITs | |
FLR | Fluor Corp | 401 | 16.95 | New Holding | 0 | 0% | 0 | -9.00% | -2.22% | 6,549.75 | Construction |
Total 318