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
-4.88%
+7.55%
7632.748
Oil & Gas
HTZ
Hertz Global Holdings Inc
2,324
7.670
New Holding
0.000
0%
0.000
+15.47%
-3.14%
1100.770
Business Services
MRCY
Mercury Systems Inc
582
21.530
New Holding
0.000
0%
0.000
+13.70%
-2.00%
2472.365
Aerospace & Defense
LITE
Lumentum Holdings Inc
1,149,992
72886.490
New Holding
0.240
+0.24%
1.680
+18.41%
-3.75%
5562.640
Hardware
TTEC
TTEC Holdings Inc
106
0.620
New Holding
0.000
0%
0.000
-34.32%
-20.24%
187.814
Software
ASO
Academy Sports and Outdoors Inc
280
16.340
New Holding
0.000
0%
0.000
+2.22%
-3.55%
3852.231
Retail - Cyclical
LZ
LegalZoom.com Inc
592
3.760
New Holding
0.000
0%
0.000
+19.69%
+6.46%
1379.984
Business Services
UFCS
United Fire Group Inc
140
2.930
New Holding
0.000
0%
0.000
+29.79%
-10.65%
641.915
Insurance
KNTK
Kinetik Holdings Inc
335
15.160
New Holding
0.000
0%
0.000
+23.27%
+6.31%
3600.195
Oil & Gas
JELD
JELD-WEN Holding Inc
46
0.730
New Holding
0.000
0%
0.000
-45.33%
+1.19%
698.154
Construction
IEFA
iShares Core MSCI EAFE ETF
213,608
16672.100
New Holding
0.050
+0.05%
0.010
-8.48%
-1.62%
116041.786
 
IART
Integra Lifesciences Holdings Corp
275
5.000
New Holding
0.000
0%
0.000
+13.62%
-3.66%
1686.024
Medical Devices & Instruments
ITGR
Integer Holdings Corp
168
21.840
New Holding
0.000
0%
0.000
+3.28%
+0.72%
4495.964
Medical Devices & Instruments
INVX
Innovex International Inc
37
0.540
New Holding
0.000
0%
0.000
+1.37%
+11.02%
1038.600
Oil & Gas
IDA
Idacorp Inc
216
22.270
New Holding
0.000
0%
0.000
+4.55%
-4.07%
5613.040
Utilities - Regulated
USFD
US Foods Holding Corp
372
22.880
New Holding
0.000
0%
0.000
+7.89%
-1.98%
15432.186
Retail - Defensive
AUB
Atlantic Union Bankshares Corp
552
20.790
New Holding
0.000
0%
0.000
-6.10%
-6.86%
3160.833
Banks
HELE
Helen Of Troy Ltd
189
11.690
New Holding
0.000
0%
0.000
-13.43%
+3.51%
1420.481
Consumer Packaged Goods
GEF
Greif Inc
162
10.150
New Holding
0.000
0%
0.000
-6.18%
-4.84%
2834.065
Packaging & Containers
ECVT
Ecovyst Inc
3,072
21.040
New Holding
0.000
0%
0.000
+12.84%
-1.05%
883.133
Chemicals
100/Page
Total 360

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