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 | 481830.86 | New Holding | 1.62 | +1.62% | 2.5 | -6.08% | +8.16% | 17507.258 | Construction | |
MAA | Mid-America Apartment Communities Inc | 1,599,701 | 210488.66 | New Holding | 0.71 | +0.71% | 1.37 | +5.02% | +4.53% | 16044.884 | REITs | |
SNY | Sanofi SA | 2,779,455 | 135081.52 | New Holding | 0.45 | +0.45% | 0.11 | +4.20% | +1.53% | 121070.452 | Drug Manufacturers | |
TSEM | Tower Semiconductor Ltd | 1,938,634 | 64847.31 | New Holding | 0.22 | +0.22% | 1.75 | +22.95% | +27.62% | 4220.371 | Semiconductors | |
JCI | Johnson Controls International PLC | 565,272 | 36923.57 | New Holding | 0.12 | +0.12% | 0.08 | +15.70% | +24.43% | 47945.49 | Construction | |
INDA | iShares MSCI India ETF | 482,513 | 24892.85 | New Holding | 0.08 | +0.08% | - | +5.77% | +12.01% | 10154.953 | ||
MGY | Magnolia Oil & Gas Corp | 582,151 | 15106.82 | New Holding | 0.05 | +0.05% | 0.32 | +4.79% | +18.10% | 4497.951 | Oil & Gas | |
MODV | ModivCare Inc | 678,021 | 15899.59 | New Holding | 0.05 | +0.05% | 4.77 | -10.36% | -38.21% | 386.252 | Healthcare Providers & Services | |
ALEX | Alexander & Baldwin Inc | 850 | 14 | New Holding | 0 | 0% | 0 | +1.86% | -11.80% | 1201.4 | REITs | |
ABR | Arbor Realty Trust Inc | 842 | 11.16 | New Holding | 0 | 0% | 0 | +8.24% | -4.08% | 2578.881 | REITs | |
ALTM | Arcadium Lithium PLC | 2,366 | 10.2 | New Holding | 0 | 0% | 0 | -19.75% | -48.35% | 4147.55 | Chemicals | |
BXMT | Blackstone Mortgage Trust Inc | 102 | 2.03 | New Holding | 0 | 0% | 0 | -11.65% | -16.14% | 2994.325 | REITs | |
BRSP | BrightSpire Capital Inc | 87 | 0.6 | New Holding | 0 | 0% | 0 | -11.35% | -17.91% | 774.674 | REITs | |
CRC | California Resources Corp | 42 | 2.31 | New Holding | 0 | 0% | 0 | -5.73% | -9.67% | 3342.93 | Oil & Gas | |
CLDT | Chatham Lodging Trust | 59 | 0.6 | New Holding | 0 | 0% | 0 | -16.24% | -20.61% | 413.276 | REITs | |
CIM | Chimera Investment Corp | 636 | 8.8 | New Holding | 0 | 0% | 0 | -11.24% | -19.24% | 948.776 | REITs | |
CCOI | Cogent Communications Holdings Inc | 9 | 0.59 | New Holding | 0 | 0% | 0 | -18.17% | -26.28% | 2668.891 | Telecommunication Services | |
SATS | EchoStar Corp | 115 | 1.64 | New Holding | 0 | 0% | 0 | +22.57% | +12.73% | 5072.317 | Hardware | |
EFC | Ellington Financial Inc | 52 | 0.61 | New Holding | 0 | 0% | 0 | +8.58% | +0.83% | 1028.157 | REITs | |
FLR | Fluor Corp | 401 | 16.95 | New Holding | 0 | 0% | 0 | +19.53% | +15.14% | 7720.693 | Construction |
Total 318