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 Portfolio and Latest Trades
Ticker |
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Ticker |
J |
VRT |
USB |
MAA |
JBHT |
MTB |
SNY |
CDP |
ALL |
AVGO |
WFC |
UNH |
KDP |
PSX |
HUM |
EXC |
ENB |
SNN |
TSEM |
AN |
PRKS |
APD |
CIEN |
HES |
APTV |
CVS |
CI |
ELV |
PXD |
PSA |
PAGP |
WYNN |
MRK |
HHH |
JCI |
CIB |
CMCSA |
CRH |
LVS |
CUBE |
DD |
FIS |
HAL |
INDA |
ACM |
PM |
QCOM |
AIG |
AVTR |
BWXT |
JNJ |
LAD |
MDU |
MDT |
OFG |
SN |
DE |
ARMK |
MGY |
MODV |
ORCL |
GOOGL |
AXP |
EA |
DOOR |
SWK |
VICI |
WTW |
AXTA |
CB |
CCEP |
COHR |
KMT |
PNW |
CTSH |
COLB |
LOB |
NEM |
SWKS |
TCBI |
TFIN |
GOOG |
CNK |
ETR |
VSTS |
ADNT |
AER |
ATSG |
ALB |
ALEX |
AXL |
AMPY |
ABR |
ALTM |
ARRY |
ATI |
AESI |
ATHM |
AXS |
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 |
J | Jacobs Solutions Inc | 2024-03-31 | New Buy | +1.62% | 126.43 ($141.75) 153.73 | $137.95 | -2.68% | New holding | 3,134,267 | 3,134,267 | |
VRT | Vertiv Holdings Co | 2024-03-31 | Reduce | -1.60% | 45.57 ($62.83) 82.67 | $104.03 | 65.58% | Reduce -41.52% | 13,375,392 | -9,496,387 | |
USB | U.S. Bancorp | 2024-03-31 | Reduce | -0.84% | 39.91 ($42.2) 44.7 | $40.45 | -4.15% | Reduce -51.48% | 5,234,898 | -5,554,543 | |
MAA | Mid-America Apartment Communities Inc | 2024-03-31 | New Buy | +0.71% | 123.35 ($129.99) 135.91 | $134.74 | 3.65% | New holding | 1,599,701 | 1,599,701 | |
JBHT | JB Hunt Transport Services Inc | 2024-03-31 | Reduce | -0.70% | 189.04 ($201.74) 218.78 | $156.56 | -22.40% | Reduce -38.67% | 1,579,568 | -996,157 | |
MTB | M&T Bank Corp | 2024-03-31 | Reduce | -0.53% | 130.47 ($138.55) 145.85 | $152.33 | 9.95% | Reduce -44.54% | 1,354,404 | -1,087,699 | |
SNY | Sanofi SA | 2024-03-31 | New Buy | +0.45% | 45.75 ($48.83) 52.48 | $49.09 | 0.53% | New holding | 2,779,455 | 2,779,455 | |
CDP | COPT Defense Properties | 2024-03-31 | Reduce | -0.41% | 22.57 ($24.34) 25.9 | $24.34 | -0.02% | Reduce -86.88% | 683,294 | -4,525,554 | |
ALL | Allstate Corp | 2024-03-31 | Reduce | -0.37% | 143.81 ($157.85) 173.01 | $165.48 | 4.84% | Reduce -19.82% | 3,028,416 | -748,611 | |
AVGO | Broadcom Inc | 2024-03-31 | Reduce | -0.35% | 1049.01 ($1239) 1407.01 | $1,402.09 | 13.16% | Reduce -14.86% | 506,469 | -88,393 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -0.35% | 46.44 ($52.32) 57.96 | $60.23 | 15.11% | Reduce -16.2% | 10,321,630 | -1,995,999 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Reduce | -0.30% | 472.6 ($508.38) 545.42 | $518.25 | 1.94% | Reduce -19.26% | 677,735 | -161,666 | |
KDP | Keurig Dr Pepper Inc | 2024-03-31 | Add | +0.29% | 28.88 ($30.79) 33.37 | $34.27 | 11.30% | Add 27.68% | 13,024,928 | 2,823,953 | |
PSX | Phillips 66 | 2024-03-31 | Reduce | -0.29% | 127.67 ($144.11) 163.34 | $142.22 | -1.31% | Reduce -18.6% | 2,734,278 | -624,813 | |
HUM | Humana Inc | 2024-03-31 | Add | +0.28% | 337.92 ($379.01) 470.1 | $353.45 | -6.74% | Add 37.3% | 884,058 | 240,184 | |
EXC | Exelon Corp | 2024-03-31 | Sold Out | -0.28% | 33.62 ($35.73) 37.57 | $37.44 | 4.79% | Sold Out | 0 | -2,253,628 | |
ENB | Enbridge Inc | 2024-03-31 | Add | +0.26% | 33.33 ($35.48) 37.21 | $36.37 | 2.51% | Add 10.52% | 22,256,411 | 2,118,759 | |
SNN | Smith & Nephew PLC | 2024-03-31 | Add | +0.22% | 25.36 ($27.44) 28.88 | $24.98 | -8.95% | Add 151.39% | 4,282,070 | 2,578,711 | |
TSEM | Tower Semiconductor Ltd | 2024-03-31 | New Buy | +0.22% | 28.3 ($31.12) 33.92 | $37.19 | 19.51% | New holding | 1,938,634 | 1,938,634 | |
AN | AutoNation Inc | 2024-03-31 | Sold Out | -0.22% | 135.73 ($147.13) 167.46 | $167.30 | 13.71% | Sold Out | 0 | -414,366 | |
PRKS | United Parks & Resorts Inc | 2024-03-31 | Add | +0.21% | 46.13 ($50.74) 56.21 | $50.19 | -1.08% | Add 40.5% | 3,934,682 | 1,134,278 | |
APD | Air Products & Chemicals Inc | 2024-03-31 | Add | +0.19% | 215.38 ($245.03) 273.47 | $263.88 | 7.69% | Add 8.36% | 2,940,183 | 226,877 | |
CIEN | Ciena Corp | 2024-03-31 | Add | +0.19% | 44.58 ($52.75) 62.48 | $48.92 | -7.26% | Add 82.54% | 2,454,414 | 1,109,830 | |
HES | Hess Corp | 2024-03-31 | Reduce | -0.19% | 137.11 ($145.23) 152.64 | $150.92 | 3.92% | Reduce -9.16% | 3,773,777 | -380,725 | |
APTV | Aptiv PLC | 2024-03-31 | Add | +0.18% | 76.2 ($80.64) 90.17 | $80.92 | 0.35% | Add 11.42% | 6,609,643 | 677,430 | |
CVS | CVS Health Corp | 2024-03-31 | Reduce | -0.17% | 71.99 ($76.39) 81.42 | $57.15 | -25.19% | Reduce -19.19% | 2,582,627 | -613,303 | |
CI | The Cigna Group | 2024-03-31 | Reduce | -0.16% | 297.82 ($329.18) 363.34 | $338.04 | 2.69% | Reduce -24.79% | 457,314 | -150,749 | |
ELV | Elevance Health Inc | 2024-03-31 | Reduce | -0.16% | 464.61 ($497.33) 519.96 | $546.19 | 9.82% | Reduce -6.99% | 1,271,916 | -95,516 | |
PXD | Pioneer Natural Resources Co | 2024-03-31 | Reduce | -0.16% | 216.49 ($234.47) 262.5 | $269.62 | 14.99% | Reduce -10.87% | 1,657,009 | -202,120 | |
PSA | Public Storage | 2024-03-31 | Add | +0.16% | 274.16 ($286.65) 311.83 | $278.24 | -2.93% | Add 11.7% | 1,544,937 | 161,800 | |
PAGP | Plains GP Holdings LP | 2024-03-31 | Add | +0.15% | 15.95 ($16.87) 18.25 | $18.34 | 8.74% | Add 52.21% | 7,044,496 | 2,416,330 | |
WYNN | Wynn Resorts Ltd | 2024-03-31 | Add | +0.15% | 91.16 ($99.24) 106.11 | $95.03 | -4.24% | Add 14.8% | 3,374,229 | 435,133 | |
MRK | Merck & Co Inc | 2024-03-31 | Reduce | -0.14% | 113.24 ($123.26) 131.95 | $131.77 | 6.90% | Reduce -5.46% | 6,182,460 | -357,187 | |
HHH | Howard Hughes Holdings Inc | 2024-03-31 | Reduce | -0.12% | 70.97 ($77.86) 84.77 | $64.83 | -16.73% | Reduce -39.82% | 607,185 | -401,795 | |
JCI | Johnson Controls International PLC | 2024-03-31 | New Buy | +0.12% | 52.4 ($58.24) 65.32 | $72.85 | 25.09% | New holding | 565,272 | 565,272 | |
CIB | BanColombia SA | 2024-03-31 | Add | +0.10% | 30.95 ($32.43) 35.09 | $36.07 | 11.22% | Add 978.32% | 972,296 | 882,128 | |
CMCSA | Comcast Corp | 2024-03-31 | Reduce | -0.09% | 41.24 ($43.14) 46.73 | $39.06 | -9.46% | Reduce -2.88% | 18,793,565 | -557,994 | |
CRH | CRH PLC | 2024-03-31 | Add | +0.09% | 66.19 ($76.44) 87.2 | $80.42 | 5.21% | Add 5.72% | 5,499,207 | 297,557 | |
LVS | Las Vegas Sands Corp | 2024-03-31 | Reduce | -0.09% | 47.93 ($51.45) 55.25 | $45.36 | -11.84% | Reduce -6.12% | 8,431,680 | -549,430 | |
CUBE | CubeSmart | 2024-03-31 | Add | +0.08% | 42.72 ($44.34) 47.76 | $42.75 | -3.59% | Add 27.06% | 2,424,873 | 516,454 | |
DD | DuPont de Nemours Inc | 2024-03-31 | Reduce | -0.08% | 61.21 ($70.88) 77.51 | $78.66 | 10.98% | Reduce -6.22% | 4,429,706 | -293,661 | |
FIS | Fidelity National Information Services Inc | 2024-03-31 | Reduce | -0.08% | 59.01 ($65.1) 74.18 | $77.09 | 18.42% | Reduce -3.42% | 10,876,896 | -385,033 | |
HAL | Halliburton Co | 2024-03-31 | Reduce | -0.08% | 33.24 ($35.82) 39.42 | $36.29 | 1.31% | Reduce -3.82% | 14,939,792 | -593,086 | |
INDA | iShares MSCI India ETF | 2024-03-31 | New Buy | +0.08% | 48.59 ($50.43) 52.29 | $53.75 | 6.58% | New holding | 482,513 | 482,513 | |
ACM | AECOM | 2024-03-31 | Reduce | -0.07% | 87.33 ($90.39) 98.4 | $89.22 | -1.29% | Reduce -8.39% | 2,217,170 | -203,147 | |
PM | Philip Morris International Inc | 2024-03-31 | Reduce | -0.07% | 88.98 ($92.21) 96.29 | $100.14 | 8.59% | Reduce -4.83% | 4,341,062 | -220,352 | |
QCOM | Qualcomm Inc | 2024-03-31 | Add | +0.07% | 136.17 ($154.55) 175.72 | $206.08 | 33.34% | Add 2.61% | 4,663,678 | 118,773 | |
AIG | American International Group Inc | 2024-03-31 | Reduce | -0.06% | 66.75 ($71.37) 78.34 | $78.27 | 9.67% | Reduce -3.26% | 7,550,318 | -254,239 | |
AVTR | Avantor Inc | 2024-03-31 | Reduce | -0.06% | 21.37 ($23.79) 26.07 | $24.46 | 2.82% | Reduce -3.22% | 23,579,307 | -785,608 | |
BWXT | BWX Technologies Inc | 2024-03-31 | Reduce | -0.06% | 75.06 ($89.46) 105.6 | $88.01 | -1.62% | Reduce -13.33% | 1,515,790 | -233,114 | |
JNJ | Johnson & Johnson | 2024-03-31 | Reduce | -0.06% | 155.22 ($159.17) 162.74 | $151.84 | -4.61% | Reduce -42.53% | 152,029 | -112,529 | |
LAD | Lithia Motors Inc | 2024-03-31 | Reduce | -0.06% | 281.43 ($295.59) 324.78 | $258.51 | -12.54% | Reduce -3.33% | 1,483,026 | -51,136 | |
MDU | MDU Resources Group Inc | 2024-03-31 | Add | +0.06% | 18.94 ($20.89) 25.2 | $25.16 | 20.42% | Add 21.3% | 4,291,814 | 753,502 | |
MDT | Medtronic PLC | 2024-03-31 | Reduce | -0.06% | 82.84 ($85.34) 88.09 | $83.47 | -2.19% | Reduce -3.2% | 6,227,544 | -206,147 | |
OFG | OFG Bancorp | 2024-03-31 | Reduce | -0.06% | 34.78 ($36.19) 38.51 | $36.89 | 1.93% | Reduce -18.54% | 1,909,742 | -434,615 | |
SN | SharkNinja Inc | 2024-03-31 | Add | +0.06% | 46.72 ($52.9) 62.94 | $74.98 | 41.74% | Add 8.47% | 3,875,622 | 302,786 | |
DE | Deere & Co | 2024-03-31 | Sold Out | -0.06% | 356.78 ($383.27) 410.74 | $380.29 | -0.78% | Sold Out | 0 | -43,125 | |
ARMK | Aramark | 2024-03-31 | Reduce | -0.05% | 27.68 ($30.13) 32.65 | $31.93 | 5.97% | Reduce -2.82% | 18,801,885 | -545,385 | |
MGY | Magnolia Oil & Gas Corp | 2024-03-31 | New Buy | +0.05% | 19.59 ($21.94) 25.95 | $24.89 | 13.45% | New holding | 582,151 | 582,151 | |
MODV | ModivCare Inc | 2024-03-31 | New Buy | +0.05% | 23.45 ($36.64) 50.95 | $27.85 | -23.99% | New holding | 678,021 | 678,021 | |
ORCL | Oracle Corp | 2024-03-31 | Reduce | -0.05% | 102.46 ($114.46) 129.24 | $124.74 | 8.98% | Reduce -4.28% | 3,271,456 | -146,233 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce | -0.04% | 131.4 ($143.05) 153.51 | $175.54 | 22.72% | Reduce -7.46% | 1,120,160 | -90,263 | |
AXP | American Express Co | 2024-03-31 | Reduce | -0.04% | 179.79 ($207.36) 229.12 | $238.69 | 15.11% | Reduce -5.08% | 1,196,935 | -64,106 | |
EA | Electronic Arts Inc | 2024-03-31 | Reduce | -0.04% | 130.52 ($137.25) 144.05 | $135.32 | -1.40% | Reduce -4.02% | 2,011,549 | -84,263 | |
DOOR | Masonite International Corp | 2024-03-31 | Reduce | -0.04% | 83.75 ($112.65) 131.59 | $132.84 | 17.92% | Reduce -24.73% | 428,011 | -140,658 | |
SWK | Stanley Black & Decker Inc | 2024-03-31 | Reduce | -0.04% | 86.99 ($92.16) 98.2 | $85.78 | -6.93% | Reduce -4.54% | 2,625,932 | -124,998 | |
VICI | VICI Properties Inc | 2024-03-31 | Reduce | -0.04% | 28.82 ($30.01) 32.66 | $29.23 | -2.62% | Reduce -2.93% | 12,788,734 | -386,321 | |
WTW | Willis Towers Watson PLC | 2024-03-31 | Reduce | -0.04% | 238.87 ($263.04) 277.57 | $254.72 | -3.16% | Reduce -4.15% | 1,083,187 | -46,853 | |
AXTA | Axalta Coating Systems Ltd | 2024-03-31 | Reduce | -0.03% | 30.65 ($32.66) 34.39 | $35.03 | 7.26% | Reduce -1.92% | 14,872,750 | -291,311 | |
CB | Chubb Ltd | 2024-03-31 | Reduce | -0.03% | 225.25 ($245.87) 260.21 | $267.07 | 8.62% | Reduce -6.95% | 522,968 | -39,037 | |
CCEP | Coca-Cola Europacific Partners PLC | 2024-03-31 | Reduce | -0.03% | 64.61 ($68.68) 72.07 | $73.56 | 7.11% | Reduce -5.77% | 2,269,863 | -139,043 | |
COHR | Coherent Corp | 2024-03-31 | Reduce | -0.03% | 40.6 ($54.83) 66.89 | $59.25 | 8.06% | Reduce -9.57% | 1,746,979 | -184,925 | |
KMT | Kennametal Inc | 2024-03-31 | Add | +0.03% | 23.41 ($24.62) 25.54 | $24.71 | 0.37% | Add 23.38% | 2,030,869 | 384,820 | |
PNW | Pinnacle West Capital Corp | 2024-03-31 | Reduce | -0.03% | 66.39 ($70.41) 74.73 | $76.88 | 9.19% | Reduce -2.01% | 5,606,251 | -114,863 | |
CTSH | Cognizant Technology Solutions Corp | 2024-03-31 | Add | +0.02% | 71.9 ($76.4) 79.82 | $69.02 | -9.66% | Add 2.09% | 4,777,865 | 97,960 | |
COLB | Columbia Banking System Inc | 2024-03-31 | Reduce | -0.02% | 17.73 ($20.57) 26.58 | $19.21 | -6.61% | Reduce -10.39% | 2,293,266 | -265,966 | |
LOB | Live Oak Bancshares Inc | 2024-03-31 | Reduce | -0.02% | 35.71 ($39.81) 44.86 | $34.78 | -12.64% | Reduce -8.35% | 1,544,722 | -140,721 | |
NEM | Newmont Corp | 2024-03-31 | Add | +0.02% | 29.86 ($34.47) 40.91 | $41.31 | 19.84% | Add 4.11% | 3,653,727 | 144,251 | |
SWKS | Skyworks Solutions Inc | 2024-03-31 | Reduce | -0.02% | 100.22 ($104.86) 109.79 | $91.84 | -12.42% | Reduce -1.32% | 3,611,936 | -48,138 | |
TCBI | Texas Capital Bancshares Inc | 2024-03-31 | Reduce | -0.02% | 56.34 ($60.55) 64.14 | $59.20 | -2.23% | Reduce -6.98% | 1,284,499 | -96,343 | |
TFIN | Triumph Financial Inc | 2024-03-31 | Reduce | -0.02% | 69.7 ($75.52) 81.03 | $74.21 | -1.73% | Reduce -8.06% | 872,333 | -76,523 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.01% | 132.56 ($144.34) 154.84 | $177.17 | 22.74% | Reduce -1.03% | 1,030,305 | -10,717 | |
CNK | Cinemark Holdings Inc | 2024-03-31 | Reduce | -0.01% | 13.35 ($15.76) 18.87 | $17.96 | 13.99% | Reduce -23.77% | 572,777 | -178,621 | |
ETR | Entergy Corp | 2024-03-31 | Add | +0.01% | 97.2 ($101.37) 105.68 | $110.64 | 9.14% | Add 0.33% | 6,162,658 | 20,197 | |
VSTS | Vestis Corp | 2024-03-31 | Reduce | -0.01% | 17.75 ($19.8) 22.3 | $12.47 | -36.99% | Reduce -4.32% | 3,410,400 | -153,883 | |
ADNT | Adient PLC | 2024-03-31 | Reduce | 0% | 31.91 ($34.04) 36.49 | $27.44 | -19.39% | Reduce -0.76% | 1,598,624 | -12,198 | |
AER | AerCap Holdings NV | 2024-03-31 | Reduce | 0% | 70.66 ($78.57) 87.63 | $91.12 | 15.97% | Reduce -0.65% | 1,652,350 | -10,753 | |
ATSG | Air Transport Services Group Inc | 2024-03-31 | Reduce | 0% | 11.78 ($14.42) 16.78 | $13.45 | -6.73% | Reduce -0.75% | 2,583,712 | -19,452 | |
ALB | Albemarle Corp | 2024-03-31 | Add | 0% | 108.73 ($123.13) 146.89 | $124.40 | 1.03% | Add 0.02% | 689,095 | 111 | |
ALEX | Alexander & Baldwin Inc | 2024-03-31 | New Buy | 0% | 15.92 ($17.2) 19.09 | $16.64 | -3.26% | New holding | 850 | 850 | |
AXL | American Axle & Mfg Holdings Inc | 2024-03-31 | Reduce | 0% | 6.52 ($7.54) 8.74 | $7.33 | -2.72% | Reduce -0.76% | 5,808,862 | -44,328 | |
AMPY | Amplify Energy Corp | 2024-03-31 | Reduce | 0% | 5.15 ($6.08) 6.61 | $6.26 | 2.96% | Reduce -77.58% | 100 | -346 | |
ABR | Arbor Realty Trust Inc | 2024-03-31 | New Buy | 0% | 12.12 ($13.41) 15.14 | $13.23 | -1.34% | New holding | 842 | 842 | |
ALTM | Arcadium Lithium PLC | 2024-03-31 | New Buy | 0% | 4.02 ($5.09) 7.5 | $4.61 | -9.43% | New holding | 2,366 | 2,366 | |
ARRY | Array Technologies Inc | 2024-03-31 | Add | 0% | 11.73 ($13.8) 16.96 | $12.55 | -9.02% | Add 127.78% | 369 | 207 | |
ATI | ATI Inc | 2024-03-31 | Reduce | 0% | 38.55 ($45.22) 51.17 | $59.37 | 31.28% | Reduce -0.84% | 1,352,185 | -11,482 | |
AESI | Atlas Energy Solutions Inc | 2024-03-31 | Reduce | 0% | 15.78 ($18.65) 22.62 | $23.82 | 27.72% | Reduce -0.83% | 2,666,336 | -22,285 | |
ATHM | Autohome Inc | 2024-03-31 | Add | 0% | 24.04 ($26.01) 27.66 | $27.41 | 5.38% | Add 4.37% | 1,177,749 | 49,282 | |
AXS | Axis Capital Holdings Ltd | 2024-03-31 | Reduce | 0% | 54.27 ($59.87) 65.02 | $72.25 | 20.68% | Reduce -0.65% | 1,260,354 | -8,269 | |
BDX | Becton Dickinson & Co | 2024-03-31 | Add | 0% | 233.45 ($239.38) 247.73 | $231.24 | -3.40% | Add 4.76% | 5,391 | 245 |
Total 1828
Barrow, Hanley, Mewhinney & Strauss News
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