BH
	Barrow, Hanley, Mewhinney & Strauss 13F
	Barrow, Hanley, Mewhinney & Strauss

	Last update 2024-08-14	300 Stocks (56 new)
	Value $29.30 Bil	Turnover 11 %
	Countries: Top Holdings: ENB(2.80%)FIS(2.71%)APD(2.70%)ETR(2.53%)QCOM(2.51%) 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 Portfolio and Latest Trades

Ticker
Ticker
VRT
XOM
CCL
PXD
SWKS
JCI
AVGO
PLD
QCOM
SNY
ARMK
CVS
CIEN
SBAC
BAC
BNS
FUN
USB
PNW
ETR
DD
HUM
APTV
VSTS
LIVN
LAD
DOOR
CI
WYNN
CNP
LFUS
CBT
HLIO
MDU
NEM
SN
HHH
SWK
MRK
CMCO
EFV
VICI
APD
AVTR
WFC
ENB
CCEP
HES
INDA
RTX
CMCSA
J
MCHP
FIS
PM
AER
ALL
GOOG
COHR
ELV
IFF
JEF
JNJ
JPM
MDT
BWXT
ESI
JBHT
LHX
CIB
BRK.B
CUBE
KNF
ACM
AXS
EA
INFN
KDP
MTRN
OFG
PSX
PG
TMUS
UNH
WTW
NTRS
ORCL
PSA
UHAL.B
PRKS
ATSG
ALB
GOOGL
AXP
AXTA
CTSH
CDP
GSM
MTB
MAA

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
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	$94.54	3.84%	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	$115.27	-1.03%	New holding	4,076,479	4,076,479
CCL	Carnival Corp	2024-06-30	New Buy	+1.59%	● 13.9 ($15.46) 18.72	$19.00	22.90%	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	$97.76	-0.83%	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	$74.10	10.07%	Add 686.42%	4,445,418	3,880,146
AVGO	Broadcom Inc	2024-06-30	Reduce	-0.76%	● 120.47 ($140.14) 182.89	$171.12	22.11%	Reduce -33.43%	3,371,510	-169,318
PLD	Prologis Inc	2024-06-30	New Buy	+0.69%	● 101.88 ($110.77) 127.92	$125.47	13.27%	New holding	1,809,480	1,809,480
QCOM	Qualcomm Inc	2024-06-30	Reduce	-0.55%	● 157.63 ($188.89) 227.09	$168.92	-10.57%	Reduce -20.76%	3,695,560	-968,118
SNY	Sanofi SA	2024-06-30	Add	+0.52%	● 45.39 ($48.24) 50.36	$57.63	19.47%	Add 113.84%	5,943,547	3,164,092
ARMK	Aramark	2024-06-30	Reduce	-0.50%	● 30.75 ($32.45) 34.06	$37.75	16.33%	Reduce -24.47%	14,201,913	-4,599,972
CVS	CVS Health Corp	2024-06-30	Reduce	-0.50%	● 53.63 ($62.55) 79.56	$57.51	-8.06%	Reduce -72.83%	701,572	-1,881,055
CIEN	Ciena Corp	2024-06-30	Add	+0.49%	● 43.56 ($47.46) 49.56	$58.73	23.75%	Add 119.91%	5,397,560	2,943,146
SBAC	SBA Communications Corp	2024-06-30	New Buy	+0.46%	● 186.12 ($197.81) 218.6	$239.47	21.06%	New holding	686,390	686,390
BAC	Bank of America Corp	2024-06-30	New Buy	+0.43%	● 34.68 ($38.32) 40.02	$40.27	5.09%	New holding	3,199,698	3,199,698
BNS	Bank of Nova Scotia	2024-06-30	New Buy	+0.41%	● 45.12 ($47.38) 50.46	$54.07	14.12%	New holding	2,634,805	2,634,805
FUN	Six Flags Entertainment Corp	2024-06-30	New Buy	+0.39%	● 37.86 ($43.05) 54.35	$41.46	-3.69%	New holding	3,422,396	3,422,396
USB	U.S. Bancorp	2024-06-30	Reduce	-0.37%	● 38.45 ($40.78) 43.95	$46.01	12.82%	Reduce -46.39%	2,806,629	-2,428,269
PNW	Pinnacle West Capital Corp	2024-06-30	Add	+0.36%	● 71.21 ($75.47) 78.86	$90.28	19.62%	Add 24.6%	6,985,619	1,379,368
ETR	Entergy Corp	2024-06-30	Add	+0.28%	● 100.61 ($107.81) 114.22	$129.25	19.89%	Add 12.39%	6,926,492	763,834
DD	DuPont de Nemours Inc	2024-06-30	Reduce	-0.26%	● 72.5 ($78) 82.16	$83.34	6.85%	Reduce -22.63%	3,427,350	-1,002,356
HUM	Humana Inc	2024-06-30	Reduce	-0.24%	● 302.09 ($337.63) 373.65	$310.41	-8.06%	Reduce -23%	680,733	-203,325
APTV	Aptiv PLC	2024-06-30	Add	+0.22%	● 67.54 ($76.89) 84.65	$69.84	-9.17%	Add 13.7%	7,515,074	905,431
VSTS	Vestis Corp	2024-06-30	Sold Out	-0.22%	● 9.41 ($14.45) 19.65	$15.71	8.72%	Sold Out	0	-3,410,400
LIVN	LivaNova PLC	2024-06-30	Reduce	-0.20%	● 51.76 ($56.99) 64.15	$50.75	-10.95%	Reduce -45.12%	1,295,190	-1,064,768
LAD	Lithia Motors Inc	2024-06-30	Add	+0.19%	● 246.33 ($261.76) 295.77	$299.70	14.49%	Add 14.69%	1,700,893	217,867
DOOR	Masonite International Corp	2024-06-30	Sold Out	-0.19%	● 130.36 ($131.72) 132.84	$132.84	0.85%	Sold Out	0	-428,011
CI	The Cigna Group	2024-06-30	Reduce	-0.18%	● 330.57 ($344.84) 364.08	$356.14	3.28%	Reduce -33.01%	306,364	-150,950
WYNN	Wynn Resorts Ltd	2024-06-30	Reduce	-0.17%	● 88.13 ($96) 107.46	$79.71	-16.97%	Reduce -14.32%	2,891,116	-483,113
CNP	CenterPoint Energy Inc	2024-06-30	Add	+0.16%	● 27.22 ($29.52) 31.31	$28.17	-4.57%	Add 46.63%	4,666,563	1,484,079
LFUS	Littelfuse Inc	2024-06-30	New Buy	+0.16%	● 225.95 ($247.56) 265.9	$260.50	5.23%	New holding	180,119	180,119
CBT	Cabot Corp	2024-06-30	Reduce	-0.15%	● 90.69 ($96.88) 102.77	$110.27	13.82%	Reduce -60.75%	300,000	-464,408
HLIO	Helios Technologies Inc	2024-06-30	New Buy	+0.15%	● 43.13 ($47.89) 53.88	$44.28	-7.54%	New holding	898,419	898,419
MDU	MDU Resources Group Inc	2024-06-30	Add	+0.15%	● 23.56 ($24.93) 25.87	$27.28	9.43%	Add 40.93%	6,048,344	1,756,530
NEM	Newmont Corp	2024-06-30	Add	+0.15%	● 36.43 ($40.89) 44.44	$54.47	33.21%	Add 29.41%	4,728,350	1,074,623
SN	SharkNinja Inc	2024-06-30	Reduce	-0.15%	● 61.22 ($70.43) 79.9	$105.77	50.18%	Reduce -18.42%	3,161,835	-713,787
HHH	Howard Hughes Holdings Inc	2024-06-30	Sold Out	-0.15%	● 56.59 ($62.65) 67.67	$77.06	23.00%	Sold Out	0	-607,185
SWK	Stanley Black & Decker Inc	2024-06-30	Reduce	-0.14%	● 79.89 ($88.05) 97.19	$106.93	21.44%	Reduce -15.81%	2,210,801	-415,131
MRK	Merck & Co Inc	2024-06-30	Reduce	-0.13%	● 123.8 ($128.81) 132.96	$117.17	-9.04%	Reduce -4.7%	5,891,756	-290,704
CMCO	Columbus McKinnon Corp	2024-06-30	New Buy	+0.12%	● 34.51 ($40.56) 45.78	$32.31	-20.34%	New holding	1,028,946	1,028,946
EFV	iShares MSCI EAFE Value ETF	2024-06-30	New Buy	+0.12%	● 52.34 ($54.36) 56.41	$56.93	4.73%	New holding	640,957	640,957
VICI	VICI Properties Inc	2024-06-30	Reduce	-0.12%	● 27.15 ($28.72) 30.51	$33.07	15.15%	Reduce -9.74%	11,543,360	-1,245,374
APD	Air Products & Chemicals Inc	2024-06-30	Add	+0.11%	● 227.76 ($253.65) 285.31	$287.98	13.53%	Add 4.17%	3,062,859	122,676
AVTR	Avantor Inc	2024-06-30	Reduce	-0.11%	● 21.2 ($24.08) 25.87	$26.99	12.08%	Reduce -5.51%	22,280,906	-1,298,401
WFC	Wells Fargo & Co	2024-06-30	Reduce	-0.11%	● 56.41 ($59.04) 62.34	$56.29	-4.66%	Reduce -5.71%	9,732,044	-589,586
ENB	Enbridge Inc	2024-06-30	Add	+0.10%	● 32.97 ($35.72) 37.83	$40.52	13.44%	Add 3.72%	23,083,951	827,540
CCEP	Coca-Cola Europacific Partners PLC	2024-06-30	Reduce	-0.10%	● 66.35 ($71.99) 75.97	$81.09	12.64%	Reduce -17.98%	1,861,630	-408,233
HES	Hess Corp	2024-06-30	Reduce	-0.10%	● 143.33 ($153.27) 163.13	$134.40	-12.31%	Reduce -5.11%	3,581,014	-192,763
INDA	iShares MSCI India ETF	2024-06-30	Add	+0.10%	● 50.97 ($52.97) 55.8	$58.74	10.89%	Add 110.25%	1,014,507	531,994
RTX	RTX Corp	2024-06-30	Reduce	-0.10%	● 97.55 ($103.4) 108.44	$118.15	14.26%	Reduce -96.18%	11,376	-286,737
CMCSA	Comcast Corp	2024-06-30	Reduce	-0.09%	● 36.9 ($39.13) 42.28	$40.13	2.56%	Reduce -3.44%	18,147,678	-645,887
J	Jacobs Solutions Inc	2024-06-30	Add	+0.09%	● 134.12 ($141.79) 151.23	$148.64	4.83%	Add 6.13%	3,326,433	192,166
MCHP	Microchip Technology Inc	2024-06-30	Add	+0.09%	● 81.68 ($91.51) 99.49	$77.01	-15.85%	Add 25.25%	1,486,949	299,721
FIS	Fidelity National Information Services Inc	2024-06-30	Reduce	-0.08%	● 67.2 ($74.03) 78.36	$84.06	13.55%	Reduce -2.97%	10,553,741	-323,155
PM	Philip Morris International Inc	2024-06-30	Reduce	-0.08%	● 88.6 ($97.77) 104.24	$120.79	23.55%	Reduce -5.74%	4,091,723	-249,339
AER	AerCap Holdings NV	2024-06-30	Add	+0.07%	● 82.5 ($89.05) 96.91	$97.02	8.95%	Add 12.61%	1,860,757	208,407
ALL	Allstate Corp	2024-06-30	Reduce	-0.07%	● 157.07 ($166.81) 175.41	$191.00	14.50%	Reduce -3.93%	2,909,442	-118,974
GOOG	Alphabet Inc	2024-06-30	Add	+0.07%	● 151.94 ($170.1) 186.86	$164.64	-3.21%	Add 11.06%	1,144,221	113,916
COHR	Coherent Corp	2024-06-30	Reduce	-0.07%	● 49.26 ($60.12) 73.98	$87.02	44.74%	Reduce -19.82%	1,400,763	-346,216
ELV	Elevance Health Inc	2024-06-30	Reduce	-0.07%	● 497.49 ($528.58) 547.8	$539.86	2.13%	Reduce -3.02%	1,233,469	-38,447
IFF	International Flavors & Fragrances Inc	2024-06-30	Reduce	-0.07%	● 82.59 ($91.7) 99.69	$102.23	11.48%	Reduce -55.39%	177,727	-220,696
JEF	Jefferies Financial Group Inc	2024-06-30	Add	+0.07%	● 41.04 ($44.88) 49.76	$62.07	38.30%	Add 12.95%	3,396,255	389,385
JNJ	Johnson & Johnson	2024-06-30	Reduce	-0.07%	● 144.38 ($148.72) 157.78	$164.16	10.38%	Reduce -90.15%	14,976	-137,053
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-0.07%	● 180.08 ($195.5) 204.79	$211.09	7.97%	Reduce -36.06%	185,640	-104,692
MDT	Medtronic PLC	2024-06-30	Reduce	-0.07%	● 78.71 ($81.98) 87.02	$89.34	8.98%	Reduce -3.8%	5,990,659	-236,885
BWXT	BWX Technologies Inc	2024-06-30	Add	+0.06%	● 87.04 ($92.74) 101.9	$102.84	10.89%	Add 12.67%	1,707,832	192,042
ESI	Element Solutions Inc	2024-06-30	Add	+0.06%	● 23.13 ($24.62) 27.85	$25.61	4.02%	Add 14.66%	5,289,741	676,432
JBHT	JB Hunt Transport Services Inc	2024-06-30	Add	+0.06%	● 154.65 ($167.66) 197.18	$169.01	0.81%	Add 6.68%	1,685,068	105,500
LHX	L3Harris Technologies Inc	2024-06-30	New Buy	+0.06%	● 200.34 ($216.07) 226.69	$233.21	7.93%	New holding	78,882	78,882
CIB	BanColombia SA	2024-06-30	Add	+0.05%	● 31.39 ($34.32) 37.31	$32.16	-6.29%	Add 45.26%	1,412,322	440,026
BRK.B	Berkshire Hathaway Inc	2024-06-30	Add	+0.05%	● 396.73 ($408.62) 420.24	$455.31	11.43%	Add 14.4%	281,945	35,489
CUBE	CubeSmart	2024-06-30	Add	+0.05%	● 40.1 ($43.13) 46.57	$53.94	25.06%	Add 12.51%	2,728,220	303,347
KNF	Knife River Holding Co	2024-06-30	Add	+0.05%	● 67.06 ($74.7) 82.05	$90.76	21.50%	Add 12.2%	2,064,224	224,373
ACM	AECOM	2024-06-30	Add	+0.04%	● 85.09 ($91.19) 97.78	$101.19	10.97%	Add 5.5%	2,339,185	122,015
AXS	Axis Capital Holdings Ltd	2024-06-30	Add	+0.04%	● 60.64 ($67.8) 73.88	$77.91	14.91%	Add 12.47%	1,417,464	157,110
EA	Electronic Arts Inc	2024-06-30	Add	+0.04%	● 125.24 ($131.75) 141.23	$139.55	5.92%	Add 3.81%	2,088,170	76,621
INFN	Infinera Corp	2024-06-30	Add	+0.04%	● 4.54 ($5.29) 6.5	$6.70	26.65%	Add 22.43%	11,057,935	2,025,658
KDP	Keurig Dr Pepper Inc	2024-06-30	Add	+0.04%	● 30.22 ($33.18) 34.82	$37.47	12.93%	Add 2.44%	13,342,765	317,837
MTRN	Materion Corp	2024-06-30	Add	+0.04%	● 105.78 ($114.94) 127.32	$108.07	-5.98%	Add 31.35%	444,003	105,969
OFG	OFG Bancorp	2024-06-30	Reduce	-0.04%	● 33.37 ($36.43) 38.16	$44.68	22.65%	Reduce -16.23%	1,599,769	-309,973
PSX	Phillips 66	2024-06-30	Add	+0.04%	● 135.85 ($148.02) 172.71	$129.97	-12.19%	Add 2.9%	2,813,579	79,301
PG	Procter & Gamble Co	2024-06-30	Reduce	-0.04%	● 155.33 ($163.48) 168.56	$174.22	6.57%	Reduce -32.91%	137,576	-67,480
TMUS	T-Mobile US Inc	2024-06-30	Add	+0.04%	● 159.79 ($167.7) 180.69	$199.44	18.93%	Add 14.41%	590,050	74,336
UNH	UnitedHealth Group Inc	2024-06-30	Add	+0.04%	● 439.2 ($490.13) 524.63	$575.00	17.32%	Add 3.41%	700,864	23,129
WTW	Willis Towers Watson PLC	2024-06-30	Add	+0.04%	● 249.68 ($258.17) 273.44	$288.35	11.69%	Add 3.63%	1,122,475	39,288
NTRS	Northern Trust Corp	2024-06-30	Reduce	-0.03%	● 79.56 ($83.96) 88.44	$91.90	9.46%	Reduce -32.22%	203,468	-96,723
ORCL	Oracle Corp	2024-06-30	Add	+0.03%	● 113.75 ($124.18) 144.64	$168.00	35.29%	Add 1.64%	3,325,265	53,809
PSA	Public Storage	2024-06-30	Reduce	-0.03%	● 257.73 ($275.75) 293.34	$361.72	31.18%	Reduce -2.17%	1,511,441	-33,496
UHAL.B	U-Haul Holding Co	2024-06-30	Add	+0.03%	● 59.37 ($62.91) 66.97	$71.26	13.27%	Add 12.89%	1,429,683	163,220
PRKS	United Parks & Resorts Inc	2024-06-30	Add	+0.03%	● 48.93 ($52.28) 58.2	$52.18	-0.19%	Add 4.69%	4,119,045	184,363
ATSG	Air Transport Services Group Inc	2024-06-30	Add	+0.02%	● 12.24 ($13.25) 14.85	$15.63	17.96%	Add 14.74%	2,964,670	380,958
ALB	Albemarle Corp	2024-06-30	Add	+0.02%	● 92.77 ($118.9) 135.46	$86.03	-27.65%	Add 6.72%	735,382	46,287
GOOGL	Alphabet Inc	2024-06-30	Reduce	-0.02%	● 150.53 ($168.57) 185.41	$163.59	-2.95%	Reduce -2.69%	1,090,039	-30,121
AXP	American Express Co	2024-06-30	Add	+0.02%	● 217.5 ($231.59) 243.08	$268.99	16.15%	Add 1.96%	1,220,422	23,487
AXTA	Axalta Coating Systems Ltd	2024-06-30	Add	+0.02%	● 30.87 ($34.19) 36.54	$36.07	5.50%	Add 0.92%	15,009,959	137,209
CTSH	Cognizant Technology Solutions Corp	2024-06-30	Add	+0.02%	● 64.26 ($67.8) 71.84	$75.64	11.56%	Add 1.4%	4,844,882	67,017
CDP	COPT Defense Properties	2024-06-30	Reduce	-0.02%	● 22.24 ($24.04) 25.03	$30.00	24.79%	Reduce -34.46%	447,860	-235,434
GSM	Ferroglobe PLC	2024-06-30	Add	+0.02%	● 4.76 ($5.44) 6.16	$4.20	-22.79%	Add 15.17%	7,621,112	1,003,918
MTB	M&T Bank Corp	2024-06-30	Add	+0.02%	● 134.56 ($146.09) 155.06	$179.56	22.91%	Add 3.23%	1,398,199	43,795
MAA	Mid-America Apartment Communities Inc	2024-06-30	Add	+0.02%	● 123.79 ($133.69) 143.32	$162.46	21.52%	Add 2.79%	1,644,322	44,621

100/Page

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