BH
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Barrow, Hanley, Mewhinney & Strauss13F | |
Barrow, Hanley, Mewhinney & Strauss | |
Last update 2024-02-12 | 287 Stocks (32 new) |
Value $28.42 Bil | Turnover 8 % |
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 |
KDP |
JD |
ALB |
CUBE |
PLAY |
EIX |
KHC |
ALGT |
ARRY |
ASTE |
BANC |
BECN |
CHX |
CHGG |
EXTR |
GDOT |
HEES |
HWC |
HRI |
MUR |
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 |
KDP | Keurig Dr Pepper Inc | 10,200,975 | 339,896.49 | New Holding | 1.20 | +1.20% | 0.73 | +6.18% | +2.59% | 45,709.96 | Beverages - Non-Alcoholic | |
JD | JD.com Inc | 3,555,613 | 102,721.66 | New Holding | 0.36 | +0.36% | 0.23 | +30.80% | +8.03% | 46,427.18 | Retail - Cyclical | |
ALB | Albemarle Corp | 688,984 | 99,544.41 | New Holding | 0.35 | +0.35% | 0.59 | -2.16% | -18.84% | 13,736.28 | Chemicals | |
CUBE | CubeSmart | 1,908,419 | 88,455.22 | New Holding | 0.31 | +0.31% | 0.85 | -7.74% | -11.06% | 9,169.58 | REITs | |
PLAY | Dave & Buster's Entertainment Inc | 795,159 | 42,819.32 | New Holding | 0.15 | +0.15% | 1.98 | +1.60% | -3.12% | 2,102.42 | Media - Diversified | |
EIX | Edison International | 326,514 | 23,342.49 | New Holding | 0.08 | +0.08% | 0.09 | +5.11% | -0.75% | 26,981.47 | Utilities - Regulated | |
KHC | The Kraft Heinz Co | 537,072 | 19,860.92 | New Holding | 0.07 | +0.07% | 0.04 | +3.73% | +4.37% | 46,388.75 | Consumer Packaged Goods | |
ALGT | Allegiant Travel Co | 107 | 8.84 | New Holding | 0 | 0% | 0 | -28.96% | -30.42% | 1,043.05 | Transportation | |
ARRY | Array Technologies Inc | 162 | 2.72 | New Holding | 0 | 0% | 0 | -4.76% | -26.19% | 1,881.41 | Semiconductors | |
ASTE | Astec Industries Inc | 114 | 4.24 | New Holding | 0 | 0% | 0 | +19.21% | +14.98% | 969.78 | Farm & Heavy Construction Machinery | |
BANC | Banc of California Inc | 44 | 0.59 | New Holding | 0 | 0% | 0 | -1.05% | +7.35% | 2,420.28 | Banks | |
BECN | Beacon Roofing Supply Inc | 55 | 4.79 | New Holding | 0 | 0% | 0 | +18.27% | +13.77% | 6,294.01 | Industrial Distribution | |
CHX | ChampionX Corp | 446 | 13.03 | New Holding | 0 | 0% | 0 | +23.31% | +19.99% | 6,636.26 | Oil & Gas | |
CHGG | Chegg Inc | 254 | 2.89 | New Holding | 0 | 0% | 0 | -31.27% | -37.50% | 721.15 | Education | |
EXTR | Extreme Networks Inc | 340 | 6.00 | New Holding | 0 | 0% | 0 | -31.96% | -34.24% | 1,493.27 | Hardware | |
GDOT | Green Dot Corp | 178 | 1.76 | New Holding | 0 | 0% | 0 | -3.73% | -8.69% | 480.55 | Credit Services | |
HEES | H&E Equipment Services Inc | 56 | 2.93 | New Holding | 0 | 0% | 0 | +11.22% | +12.66% | 2,142.46 | Business Services | |
HWC | Hancock Whitney Corp | 173 | 8.41 | New Holding | 0 | 0% | 0 | -0.19% | -3.13% | 4,048.71 | Banks | |
HRI | Herc Holdings Inc | 18 | 2.68 | New Holding | 0 | 0% | 0 | +1.07% | +2.73% | 4,319.68 | Business Services | |
MUR | Murphy Oil Corp | 63 | 2.69 | New Holding | 0 | 0% | 0 | +21.35% | +9.69% | 7,085.64 | Oil & Gas |
Total 322