BH
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Barrow, Hanley, Mewhinney & Strauss13F | |
| Barrow, Hanley, Mewhinney & Strauss | |
| Last update 2024-08-14 | 300 Stocks (56 new) |
| Value $29.30 Bil | Turnover 11 % |
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 & St... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB | Enbridge Inc | 23,083,951 | 821330.650 | +3.72% | 2.800 | +0.10% | 1.060 | +9.85% | +18.51% | 87928.150 | Oil & Gas | |
FIS | Fidelity National Information Services Inc | 10,553,741 | 795329.920 | -2.97% | 2.710 | -0.08% | 1.930 | +17.30% | +51.51% | 48953.632 | Software | |
APD | Air Products & Chemicals Inc | 3,062,859 | 790370.770 | +4.17% | 2.700 | +0.11% | 1.380 | +18.40% | +15.72% | 69035.323 | Chemicals | |
ETR | Entergy Corp | 6,926,492 | 741134.650 | +12.39% | 2.530 | +0.28% | 3.240 | +34.76% | +57.91% | 33096.736 | Utilities - Regulated | |
QCOM | Qualcomm Inc | 3,695,560 | 736081.640 | -20.76% | 2.510 | -0.55% | 0.330 | -9.58% | +14.16% | 181325.780 | Semiconductors | |
MRK | Merck & Co Inc | 5,891,756 | 729399.400 | -4.70% | 2.490 | -0.13% | 0.230 | -8.95% | -4.35% | 259361.689 | Drug Manufacturers | |
CMCSA | Comcast Corp | 18,147,678 | 710663.070 | -3.44% | 2.430 | -0.09% | 0.470 | +6.53% | +2.51% | 168995.973 | Telecommunication Services | |
ELV | Elevance Health Inc | 1,233,469 | 668367.520 | -3.02% | 2.280 | -0.07% | 0.530 | -23.50% | -13.15% | 94105.002 | Healthcare Plans | |
WFC | Wells Fargo & Co | 9,732,044 | 577986.090 | -5.71% | 1.970 | -0.11% | 0.290 | +10.24% | +34.61% | 220972.766 | Banks | |
AIG | American International Group Inc | 7,522,233 | 558450.580 | -0.37% | 1.910 | -0.01% | 1.170 | -3.70% | +13.77% | 48863.031 | Insurance |
Barrow, Hanley, Mewhinney & Strauss's Historical Top Holdings Breakdowns
Barrow, Hanley, Mewhinney & Strauss's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2024-06-30 | Reduce | -2.05% | 75.01 ($91.04) 106.17 | $109.29 | 20.05% | Reduce -55.73% | 5,921,235 | -7,454,157 | |
XOM | Exxon Mobil Corp | 2024-06-30 | New Buy | +1.60% | 108.36 ($116.47) 122.2 | $116.78 | 0.27% | New holding | 4,076,479 | 4,076,479 | |
CCL | Carnival Corp | 2024-06-30 | New Buy | +1.59% | 13.9 ($15.46) 18.72 | $22.00 | 42.30% | New holding | 24,937,916 | 24,937,916 | |
| PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -1.46% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -1,657,009 | |
SWKS | Skyworks Solutions Inc | 2024-06-30 | Reduce | -1.06% | 89.72 ($98.58) 107.86 | $87.58 | -11.16% | Reduce -80.13% | 717,541 | -2,894,395 | |
JCI | Johnson Controls International PLC | 2024-06-30 | Add | +0.88% | 60.47 ($67.32) 73.9 | $75.55 | 12.23% | Add 686.42% | 4,445,418 | 3,880,146 | |
AVGO | Broadcom Inc | 2024-06-30 | Reduce | -0.76% | 120.47 ($140.14) 182.89 | $169.77 | 21.14% | Reduce -33.43% | 3,371,510 | -169,318 | |
PLD | Prologis Inc | 2024-06-30 | New Buy | +0.69% | 101.88 ($110.77) 127.92 | $112.94 | 1.96% | New holding | 1,809,480 | 1,809,480 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -0.55% | 157.63 ($188.89) 227.09 | $162.77 | -13.83% | Reduce -20.76% | 3,695,560 | -968,118 | |
SNY | Sanofi SA | 2024-06-30 | Add | +0.52% | 45.39 ($48.24) 50.36 | $52.90 | 9.66% | Add 113.84% | 5,943,547 | 3,164,092 |
Barrow, Hanley, Mewhinney & Strauss Total Holding History ($B)
Barrow, Hanley, Mewhinney & Strauss's Asset Allocation
Barrow, Hanley, Mewhinney & Strauss Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Barrow, Hanley, Mewhinney & Strauss's Hypothetical Growth since 2024-06-30
Barrow, Hanley, Mewhinney & Strauss's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Barrow, Hanley, Mewhinney & Strauss's Holdings Heat Map
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Barrow, Hanley, Mewhinney & Strauss's Holdings Bubble Chart
Barrow, Hanley, Mewhinney & Strauss News
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