BH
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Barrow, Hanley, Mewhinney & Strauss13F | |
Barrow, Hanley, Mewhinney & Strauss | |
Last update 2024-11-13 | 327 Stocks (59 new) |
Value $30.60 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 |
CHRD |
HTZ |
MRCY |
LITE |
TTEC |
ASO |
LZ |
UFCS |
KNTK |
JELD |
IEFA |
IART |
ITGR |
INVX |
IDA |
USFD |
AUB |
HELE |
GEF |
ECVT |
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 |
CHRD | Chord Energy Corp | 149 | 19.400 | New Holding | 0.000 | 0% | 0.000 | -6.68% | +5.87% | 7566.730 | Oil & Gas | |
HTZ | Hertz Global Holdings Inc | 2,324 | 7.670 | New Holding | 0.000 | 0% | 0.000 | +19.68% | +3.01% | 1156.220 | Business Services | |
MRCY | Mercury Systems Inc | 582 | 21.530 | New Holding | 0.000 | 0% | 0.000 | +18.23% | -0.24% | 2498.602 | Aerospace & Defense | |
LITE | Lumentum Holdings Inc | 1,149,992 | 72886.490 | New Holding | 0.240 | +0.24% | 1.680 | +25.75% | +0.51% | 5796.906 | Hardware | |
TTEC | TTEC Holdings Inc | 106 | 0.620 | New Holding | 0.000 | 0% | 0.000 | -31.15% | -19.84% | 190.916 | Software | |
ASO | Academy Sports and Outdoors Inc | 280 | 16.340 | New Holding | 0.000 | 0% | 0.000 | +8.84% | +0.30% | 4004.212 | Retail - Cyclical | |
LZ | LegalZoom.com Inc | 592 | 3.760 | New Holding | 0.000 | 0% | 0.000 | +15.69% | +0.13% | 1299.623 | Business Services | |
UFCS | United Fire Group Inc | 140 | 2.930 | New Holding | 0.000 | 0% | 0.000 | +32.27% | -10.05% | 648.505 | Insurance | |
KNTK | Kinetik Holdings Inc | 335 | 15.160 | New Holding | 0.000 | 0% | 0.000 | +26.44% | +6.52% | 3609.756 | Oil & Gas | |
JELD | JELD-WEN Holding Inc | 46 | 0.730 | New Holding | 0.000 | 0% | 0.000 | -47.28% | -5.49% | 654.956 | Construction | |
IEFA | iShares Core MSCI EAFE ETF | 213,608 | 16672.100 | New Holding | 0.050 | +0.05% | 0.010 | -7.13% | -0.75% | 116901.580 | ||
IART | Integra Lifesciences Holdings Corp | 275 | 5.000 | New Holding | 0.000 | 0% | 0.000 | +13.18% | -3.84% | 1682.936 | Medical Devices & Instruments | |
ITGR | Integer Holdings Corp | 168 | 21.840 | New Holding | 0.000 | 0% | 0.000 | +4.29% | +0.91% | 4485.575 | Medical Devices & Instruments | |
INVX | Innovex International Inc | 37 | 0.540 | New Holding | 0.000 | 0% | 0.000 | +1.84% | +10.81% | 1040.953 | Oil & Gas | |
IDA | Idacorp Inc | 216 | 22.270 | New Holding | 0.000 | 0% | 0.000 | +7.26% | -2.53% | 5673.768 | Utilities - Regulated | |
USFD | US Foods Holding Corp | 372 | 22.880 | New Holding | 0.000 | 0% | 0.000 | +11.05% | -0.16% | 15688.421 | Retail - Defensive | |
AUB | Atlantic Union Bankshares Corp | 552 | 20.790 | New Holding | 0.000 | 0% | 0.000 | -3.78% | -7.71% | 3138.389 | Banks | |
HELE | Helen Of Troy Ltd | 189 | 11.690 | New Holding | 0.000 | 0% | 0.000 | -14.34% | +3.59% | 1416.599 | Consumer Packaged Goods | |
GEF | Greif Inc | 162 | 10.150 | New Holding | 0.000 | 0% | 0.000 | -5.21% | -5.06% | 2817.075 | Packaging & Containers | |
ECVT | Ecovyst Inc | 3,072 | 21.040 | New Holding | 0.000 | 0% | 0.000 | +14.16% | -1.83% | 873.824 | Chemicals |
Total 360