BH
| |
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 |
---|
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 | 481830.86 | New Holding | 1.62 | +1.62% | 2.5 | -5.67% | +6.99% | 17316.935 | Construction | |
MAA | Mid-America Apartment Communities Inc | 1,599,701 | 210488.66 | New Holding | 0.71 | +0.71% | 1.37 | +6.68% | +4.26% | 16015.677 | REITs | |
SNY | Sanofi SA | 2,779,455 | 135081.52 | New Holding | 0.45 | +0.45% | 0.11 | +8.24% | +3.78% | 123744.799 | Drug Manufacturers | |
TSEM | Tower Semiconductor Ltd | 1,938,634 | 64847.31 | New Holding | 0.22 | +0.22% | 1.75 | +16.24% | +24.28% | 4198.756 | Semiconductors | |
JCI | Johnson Controls International PLC | 565,272 | 36923.57 | New Holding | 0.12 | +0.12% | 0.08 | +15.65% | +21.41% | 46874.346 | Construction | |
INDA | iShares MSCI India ETF | 482,513 | 24892.85 | New Holding | 0.08 | +0.08% | - | +2.40% | +9.32% | 9911.62 | ||
MGY | Magnolia Oil & Gas Corp | 582,151 | 15106.82 | New Holding | 0.05 | +0.05% | 0.32 | +4.84% | +15.72% | 4407.485 | Oil & Gas | |
MODV | ModivCare Inc | 678,021 | 15899.59 | New Holding | 0.05 | +0.05% | 4.77 | -13.99% | -39.19% | 380.141 | Healthcare Providers & Services | |
ALEX | Alexander & Baldwin Inc | 850 | 14 | New Holding | 0 | 0% | 0 | +2.03% | -10.20% | 1223.178 | REITs | |
ABR | Arbor Realty Trust Inc | 842 | 11.16 | New Holding | 0 | 0% | 0 | +13.64% | -1.00% | 2661.827 | REITs | |
ALTM | Arcadium Lithium PLC | 2,366 | 10.2 | New Holding | 0 | 0% | 0 | -13.54% | -42.73% | 4598.837 | Chemicals | |
BXMT | Blackstone Mortgage Trust Inc | 102 | 2.03 | New Holding | 0 | 0% | 0 | -10.40% | -16.60% | 2983.91 | REITs | |
BRSP | BrightSpire Capital Inc | 87 | 0.6 | New Holding | 0 | 0% | 0 | -9.49% | -18.74% | 766.836 | REITs | |
CRC | California Resources Corp | 42 | 2.31 | New Holding | 0 | 0% | 0 | -10.67% | -12.69% | 3231.225 | Oil & Gas | |
CLDT | Chatham Lodging Trust | 59 | 0.6 | New Holding | 0 | 0% | 0 | -13.05% | -18.08% | 426.481 | REITs | |
CIM | Chimera Investment Corp | 636 | 8.8 | New Holding | 0 | 0% | 0 | -7.40% | -18.35% | 959.238 | REITs | |
CCOI | Cogent Communications Holdings Inc | 9 | 0.59 | New Holding | 0 | 0% | 0 | -18.41% | -23.10% | 2780.176 | Telecommunication Services | |
SATS | EchoStar Corp | 115 | 1.64 | New Holding | 0 | 0% | 0 | +42.33% | +16.48% | 5240.67 | Hardware | |
EFC | Ellington Financial Inc | 52 | 0.61 | New Holding | 0 | 0% | 0 | +11.04% | +0.24% | 1022.204 | REITs | |
FLR | Fluor Corp | 401 | 16.95 | New Holding | 0 | 0% | 0 | +20.88% | +13.20% | 7590.589 | Construction |
Total 318