BH

Barrow, Hanley, Mewhinney & Strauss

13F
Barrow, Hanley, Mewhinney & Strauss
Last update 2024-11-13 327 Stocks (59 new)
Value $30.60 Bil Turnover 8 %
Countries:
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

Add To Portfolio
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
100/Page
Total 360

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