BH
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Barrow, Hanley, Mewhinney & Strauss13F | |
| Barrow, Hanley, Mewhinney & Strauss | |
| Last update 2025-02-18 | 325 Stocks (29 new) |
| Value $29.35 Bil | Turnover 9 % |
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 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCL | Carnival Corp | 36,098,898 | 899,584.5 | -0.74% | 3.060 | -0.02% | 2.670 | -32.96% | -24.92% | 25,349.5 | Travel & Leisure | |
ETR | Entergy Corp | 11,042,159 | 837,216.5 | -16.65% | 2.850 | -0.47% | 2.580 | +6.19% | +10.98% | 35,982.6 | Utilities - Regulated | |
APD | Air Products & Chemicals Inc | 2,638,257 | 765,200.1 | -10.72% | 2.610 | -0.31% | 1.190 | -16.72% | -5.44% | 60,275.3 | Chemicals | |
ENB | Enbridge Inc | 18,031,638 | 765,027.2 | -14.12% | 2.610 | -0.39% | 0.830 | +6.91% | +11.52% | 101,344.0 | Oil & Gas | |
FIS | Fidelity National Information Services Inc | 9,278,077 | 749,390.3 | -3.22% | 2.550 | -0.08% | 1.750 | -1.94% | -2.10% | 41,649.6 | Software | |
KDP | Keurig Dr Pepper Inc | 21,219,771 | 681,579.0 | +65.05% | 2.320 | +0.91% | 1.560 | +8.16% | +8.07% | 46,490.4 | Beverages - Non-Alcoholic | |
CMCSA | Comcast Corp | 17,937,001 | 673,175.7 | +2.71% | 2.290 | +0.06% | 0.470 | -8.33% | -7.98% | 126,721.9 | Telecommunication Services | |
AVTR | Avantor Inc | 30,528,092 | 643,226.9 | +41.39% | 2.190 | +0.64% | 4.480 | -40.95% | -39.77% | 8,647.3 | Medical Devices & Instruments | |
MRK | Merck & Co Inc | 6,285,905 | 625,321.8 | +11.13% | 2.130 | +0.21% | 0.250 | -13.06% | -14.11% | 213,163.7 | Drug Manufacturers | |
QCOM | Qualcomm Inc | 3,844,497 | 590,591.6 | -2.29% | 2.010 | -0.05% | 0.350 | -14.00% | -3.87% | 162,449.3 | Semiconductors |
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 | 2024-12-31 | Sold Out | -2.24% | 102.28 ($119.07) 141.49 | $86.19 | -27.61% | Sold Out | 0 | -6,891,883 | |
PR | Permian Resources Corp | 2024-12-31 | New Buy | +1.47% | 13.41 ($14.5) 16.21 | $12.20 | -15.86% | New holding | 30,019,205 | 30,019,205 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -1.39% | 159.67 ($185.23) 250 | $191.17 | 3.21% | Reduce -90.75% | 250,810 | -2,461,392 | |
NICE | NICE Ltd | 2024-12-31 | New Buy | +1.07% | 165.6 ($178.47) 199.17 | $156.68 | -12.21% | New holding | 1,847,670 | 1,847,670 | |
KDP | Keurig Dr Pepper Inc | 2024-12-31 | Add | +0.91% | 31.24 ($33.78) 37.02 | $34.23 | 1.33% | Add 65.05% | 21,219,771 | 8,363,192 | |
SWK | Stanley Black & Decker Inc | 2024-12-31 | Reduce | -0.77% | 79.07 ($92.47) 109.25 | $61.26 | -33.75% | Reduce -100% | 97 | -2,142,089 | |
MCHP | Microchip Technology Inc | 2024-12-31 | Add | +0.76% | 55.51 ($68.61) 79.05 | $45.92 | -33.07% | Add 273.21% | 5,345,096 | 3,912,895 | |
AVTR | Avantor Inc | 2024-12-31 | Add | +0.64% | 19.72 ($22.44) 25.54 | $12.69 | -43.45% | Add 41.39% | 30,528,092 | 8,936,879 | |
PLD | Prologis Inc | 2024-12-31 | Add | +0.62% | 101.4 ($114.78) 126.97 | $103.10 | -10.18% | Add 83.78% | 3,779,830 | 1,723,129 | |
HUM | Humana Inc | 2024-12-31 | Reduce | -0.59% | 233.89 ($268.02) 304.18 | $259.36 | -3.23% | Reduce -88.82% | 71,336 | -566,499 |
Barrow, Hanley, Mewhinney & Strauss Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Barrow, Hanley, Mewhinney & Strauss's Hypothetical Growth since 2024-12-31
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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