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: Top Holdings: APD(2.88%)ETR(2.85%)ENB(2.79%)FIS(2.62%)CMCSA(2.38%) 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
J
VRT
XOM
CCL
PXD
SWKS
AVTR
DG
AAP
KDP
XEL
BAC
ORCL
PSA
LUV
ALL
IFF
DE
SWKS
ETR
NTRS
PRGO
JCI
CI
USB
LUV
CRH
HUM
SN
WYNN
ARMK
USB
AVGO
DD
ELV
MAA
ENB
JBHT
CCL
PLD
RL
HUM
ALL
MRK
MDT
TMUS
ENB
GOOGL
JCI
FIS
EA
ORCL
CTSH
DE
WMG
QCOM
PSX
QCOM
MTB
MRK
SNY
CI
ARMK
SN
CVS
CIEN
NEM
ALL
VRT
ETR
SBAC
WFC
SNY
VRT
ORCL
LUV
CVS
BAC
FMX
CCEP
BNS
CDP
VLO
CMCSA
ACM
CRH
ARMK
FUN
ENB
CRH
JBHT
ALL
USB
PSX
PNW
SNY
LUV
AVGO
JD

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	$122.20	34.23%	Reduce -55.73%	5,921,235	-7,454,157
J	Jacobs Solutions Inc	2024-03-31	New Buy	+1.62%	● 126.43 ($141.75) 153.73	$133.47	-5.84%	New holding	3,134,267	3,134,267
VRT	Vertiv Holdings Co	2024-03-31	Reduce	-1.60%	● 45.57 ($62.83) 82.67	$122.20	94.49%	Reduce -41.52%	13,375,392	-9,496,387
XOM	Exxon Mobil Corp	2024-06-30	New Buy	+1.60%	● 108.36 ($116.47) 122.2	$108.50	-6.84%	New holding	4,076,479	4,076,479
CCL	Carnival Corp	2024-06-30	New Buy	+1.59%	● 13.9 ($15.46) 18.72	$23.63	52.81%	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	2023-06-30	New Buy	+1.39%	● 96.43 ($105.7) 117.98	$89.69	-15.14%	New holding	3,367,093	3,367,093
AVTR	Avantor Inc	2023-03-31	New Buy	+1.32%	● 20.07 ($22.79) 25.1	$22.12	-2.94%	New holding	16,187,397	16,187,397
DG	Dollar General Corp	2023-09-30	Reduce	-1.25%	● 104.34 ($149.07) 170.59	$70.82	-52.49%	Reduce -81.54%	446,898	-1,974,380
AAP	Advance Auto Parts Inc	2023-03-31	Sold Out	-1.23%	● 110.83 ($139.94) 156.84	$44.99	-67.85%	Sold Out	0	-2,231,364
KDP	Keurig Dr Pepper Inc	2023-12-31	New Buy	+1.20%	● 27.9 ($31.16) 33.35	$30.62	-1.73%	New holding	10,200,975	10,200,975
XEL	Xcel Energy Inc	2024-09-30	New Buy	+1.17%	● 52.11 ($59.31) 65.3	$63.49	7.06%	New holding	5,483,686	5,483,686
BAC	Bank of America Corp	2024-09-30	Add	+1.16%	● 36.65 ($40.08) 44.13	$44.80	11.78%	Add 280.63%	12,178,914	8,979,216
ORCL	Oracle Corp	2023-09-30	Reduce	-1.13%	● 104.62 ($115.75) 126.71	$153.22	32.37%	Reduce -41.58%	3,587,023	-2,553,137
PSA	Public Storage	2023-09-30	New Buy	+1.13%	● 263.15 ($280.31) 301.64	$288.67	2.98%	New holding	1,123,312	1,123,312
LUV	Southwest Airlines Co	2023-06-30	Add	+1.13%	● 28.54 ($31.37) 36.21	$32.48	3.52%	Add 294.72%	11,291,288	8,430,739
ALL	Allstate Corp	2024-09-30	Reduce	-1.12%	● 158.43 ($177.59) 192.89	$182.40	2.71%	Reduce -70.5%	858,393	-2,051,049
IFF	International Flavors & Fragrances Inc	2023-03-31	Reduce	-1.08%	● 82.72 ($99.4) 116.7	$82.17	-17.33%	Reduce -88.27%	362,307	-2,726,307
DE	Deere & Co	2023-03-31	Reduce	-1.07%	● 385.5 ($414.05) 439.63	$426.08	2.91%	Reduce -54.39%	556,573	-663,772
SWKS	Skyworks Solutions Inc	2024-06-30	Reduce	-1.06%	● 89.72 ($98.58) 107.86	$89.69	-9.01%	Reduce -80.13%	717,541	-2,894,395
ETR	Entergy Corp	2023-06-30	Add	+1.04%	● 47.87 ($51.84) 55.51	$76.01	46.62%	Add 266.21%	7,881,198	2,864,564
NTRS	Northern Trust Corp	2023-12-31	Reduce	-1.04%	● 63.06 ($73.95) 85.93	$99.00	33.87%	Reduce -92.92%	298,061	-3,911,403
PRGO	Perrigo Co PLC	2023-09-30	Sold Out	-0.97%	● 31.47 ($35.2) 39.94	$24.36	-30.80%	Sold Out	0	-7,698,520
JCI	Johnson Controls International PLC	2024-06-30	Add	+0.88%	● 60.47 ($67.32) 73.9	$78.38	16.43%	Add 686.42%	4,445,418	3,880,146
CI	The Cigna Group	2023-06-30	Add	+0.86%	● 242.64 ($260.34) 280.6	$281.95	8.30%	Add 343.11%	1,059,705	820,553
USB	U.S. Bancorp	2024-03-31	Reduce	-0.84%	● 39.91 ($42.2) 44.7	$47.68	12.99%	Reduce -51.48%	5,234,898	-5,554,543
LUV	Southwest Airlines Co	2023-12-31	Sold Out	-0.82%	● 22.23 ($26.01) 30.31	$32.48	24.86%	Sold Out	0	-7,939,635
CRH	CRH PLC	2023-09-30	New Buy	+0.82%	● 53.56 ($56.56) 59.5	$90.86	60.64%	New holding	3,898,576	3,898,576
HUM	Humana Inc	2023-12-31	Add	+0.82%	● 451.42 ($492.89) 524.21	$290.00	-41.16%	Add 370.39%	643,874	506,993
SN	SharkNinja Inc	2024-09-30	Sold Out	-0.81%	● 70.85 ($86.98) 108.71	$106.60	22.55%	Sold Out	0	-3,161,835
WYNN	Wynn Resorts Ltd	2023-09-30	New Buy	+0.79%	● 90.36 ($100.31) 109.64	$81.42	-18.83%	New holding	2,237,094	2,237,094
ARMK	Aramark	2023-12-31	Add	+0.77%	● 24.32 ($27.09) 28.52	$37.09	36.93%	Add 67.66%	19,347,270	7,807,891
USB	U.S. Bancorp	2023-03-31	Add	+0.77%	● 32.95 ($44.54) 49.8	$47.68	7.05%	Add 78.42%	12,543,604	5,513,107
AVGO	Broadcom Inc	2024-06-30	Reduce	-0.76%	● 120.47 ($140.14) 182.89	$226.53	61.65%	Reduce -33.43%	3,371,510	-169,318
DD	DuPont de Nemours Inc	2024-09-30	Reduce	-0.72%	● 77.22 ($81.14) 89.54	$73.98	-8.82%	Reduce -76.25%	814,139	-2,613,211
ELV	Elevance Health Inc	2024-09-30	Reduce	-0.71%	● 500.12 ($534.22) 562.29	$395.23	-26.02%	Reduce -31.04%	850,640	-382,829
MAA	Mid-America Apartment Communities Inc	2024-03-31	New Buy	+0.71%	● 123.35 ($129.99) 135.91	$148.94	14.58%	New holding	1,599,701	1,599,701
ENB	Enbridge Inc	2023-09-30	Add	+0.70%	● 33.19 ($35.49) 37.72	$43.61	22.88%	Add 38.96%	19,557,249	5,483,078
JBHT	JB Hunt Transport Services Inc	2024-03-31	Reduce	-0.70%	● 189.04 ($201.74) 218.78	$177.16	-12.19%	Reduce -38.67%	1,579,568	-996,157
CCL	Carnival Corp	2024-09-30	Add	+0.69%	● 14.01 ($16.93) 19.18	$23.63	39.55%	Add 45.84%	36,369,272	11,431,356
PLD	Prologis Inc	2024-06-30	New Buy	+0.69%	● 101.88 ($110.77) 127.92	$104.08	-6.04%	New holding	1,809,480	1,809,480
RL	Ralph Lauren Corp	2023-12-31	Sold Out	-0.68%	● 109.57 ($123.83) 147.92	$233.37	88.46%	Sold Out	0	-1,538,315
HUM	Humana Inc	2023-06-30	Reduce	-0.68%	● 443.86 ($503.14) 535.96	$290.00	-42.36%	Reduce -68.25%	169,433	-364,266
ALL	Allstate Corp	2023-12-31	Reduce	-0.67%	● 109.91 ($130.39) 144.36	$182.40	39.89%	Reduce -29.33%	3,777,027	-1,567,714
MRK	Merck & Co Inc	2023-06-30	Reduce	-0.65%	● 106.39 ($113.43) 118.38	$100.67	-11.25%	Reduce -19.26%	6,614,810	-1,577,768
MDT	Medtronic PLC	2024-09-30	Reduce	-0.64%	● 76.84 ($84.12) 91.03	$81.08	-3.61%	Reduce -39.9%	3,600,101	-2,390,558
TMUS	T-Mobile US Inc	2023-03-31	Reduce	-0.64%	● 139.04 ($144.87) 150.97	$213.09	47.09%	Reduce -60%	806,515	-1,209,598
ENB	Enbridge Inc	2023-03-31	Add	+0.63%	● 36.45 ($39.23) 41.92	$43.61	11.17%	Add 60.66%	11,285,240	4,260,869
GOOGL	Alphabet Inc	2023-06-30	Add	+0.62%	● 103.71 ($114.92) 127.31	$189.74	65.11%	Add 64552.95%	1,390,685	1,388,534
JCI	Johnson Controls International PLC	2024-09-30	Add	+0.60%	● 65.52 ($70.16) 77.61	$78.38	11.72%	Add 53.49%	6,823,321	2,377,903
FIS	Fidelity National Information Services Inc	2023-03-31	Add	+0.60%	● 49.7 ($65.09) 77.81	$77.30	18.76%	Add 34.04%	11,216,799	2,848,636
EA	Electronic Arts Inc	2023-06-30	Reduce	-0.58%	● 120.45 ($126.59) 131.38	$141.32	11.64%	Reduce -34.36%	2,385,013	-1,248,519
ORCL	Oracle Corp	2024-09-30	Reduce	-0.58%	● 125.9 ($144.85) 170.4	$153.22	5.78%	Reduce -36.24%	2,120,047	-1,205,218
CTSH	Cognizant Technology Solutions Corp	2023-06-30	Reduce	-0.58%	● 58.4 ($61.92) 65.28	$75.78	22.38%	Reduce -42.15%	3,394,702	-2,473,719
DE	Deere & Co	2023-06-30	Reduce	-0.57%	● 345.98 ($382.89) 416.59	$426.08	11.28%	Reduce -64.18%	199,342	-357,231
WMG	Warner Music Group Corp	2024-09-30	New Buy	+0.56%	● 27.51 ($29.62) 32.17	$29.33	-0.98%	New holding	5,519,842	5,519,842
QCOM	Qualcomm Inc	2024-06-30	Reduce	-0.55%	● 157.63 ($188.89) 227.09	$156.66	-17.07%	Reduce -20.76%	3,695,560	-968,118
PSX	Phillips 66	2023-03-31	Reduce	-0.54%	● 93.54 ($101.68) 111.49	$115.37	13.46%	Reduce -23.06%	4,595,454	-1,377,184
QCOM	Qualcomm Inc	2023-06-30	Add	+0.53%	● 103.02 ($115.15) 127.58	$156.66	36.04%	Add 42.36%	4,018,381	1,195,719
MTB	M&T Bank Corp	2024-03-31	Reduce	-0.53%	● 130.47 ($138.55) 145.85	$188.54	36.08%	Reduce -44.54%	1,354,404	-1,087,699
MRK	Merck & Co Inc	2023-03-31	Reduce	-0.52%	● 102.94 ($107.97) 114.84	$100.67	-6.76%	Reduce -13.28%	8,192,578	-1,254,396
SNY	Sanofi SA	2024-06-30	Add	+0.52%	● 45.39 ($48.24) 50.36	$48.60	0.75%	Add 113.84%	5,943,547	3,164,092
CI	The Cigna Group	2023-12-31	Reduce	-0.51%	● 257.49 ($292.23) 318.89	$281.95	-3.52%	Reduce -43.48%	608,063	-467,793
ARMK	Aramark	2024-06-30	Reduce	-0.50%	● 30.75 ($32.45) 34.06	$37.09	14.31%	Reduce -24.47%	14,201,913	-4,599,972
SN	SharkNinja Inc	2023-09-30	New Buy	+0.50%	● 26.9 ($36.57) 46.36	$106.60	191.49%	New holding	2,841,127	2,841,127
CVS	CVS Health Corp	2024-06-30	Reduce	-0.50%	● 53.63 ($62.55) 79.56	$51.23	-18.10%	Reduce -72.83%	701,572	-1,881,055
CIEN	Ciena Corp	2024-06-30	Add	+0.49%	● 43.56 ($47.46) 49.56	$81.01	70.69%	Add 119.91%	5,397,560	2,943,146
NEM	Newmont Corp	2023-06-30	New Buy	+0.48%	● 40.4 ($45.45) 52.07	$38.92	-14.37%	New holding	3,033,452	3,033,452
ALL	Allstate Corp	2023-09-30	Add	+0.48%	● 101.18 ($109.12) 115.24	$182.40	67.16%	Add 26.8%	5,344,741	1,129,653
VRT	Vertiv Holdings Co	2023-09-30	Reduce	-0.48%	● 24.08 ($32.97) 39.87	$122.20	270.64%	Reduce -16.5%	26,053,039	-5,147,556
ETR	Entergy Corp	2023-12-31	Add	+0.46%	● 44.44 ($48.86) 52.7	$76.01	55.57%	Add 26.33%	12,284,922	1,280,304
SBAC	SBA Communications Corp	2024-06-30	New Buy	+0.46%	● 186.12 ($197.81) 218.6	$194.02	-1.92%	New holding	686,390	686,390
WFC	Wells Fargo & Co	2024-09-30	Reduce	-0.46%	● 51.57 ($56.56) 60.97	$69.84	23.49%	Reduce -23.45%	7,450,279	-2,281,765
SNY	Sanofi SA	2024-03-31	New Buy	+0.45%	● 45.75 ($48.83) 52.48	$48.60	-0.47%	New holding	2,779,455	2,779,455
VRT	Vertiv Holdings Co	2023-12-31	Reduce	-0.45%	● 34.86 ($42.58) 49.43	$122.20	186.99%	Reduce -12.21%	22,871,779	-3,181,260
ORCL	Oracle Corp	2023-06-30	Reduce	-0.45%	● 92.92 ($103.23) 126.55	$153.22	48.43%	Reduce -16.92%	6,140,160	-1,250,652
LUV	Southwest Airlines Co	2023-09-30	Reduce	-0.45%	● 26.56 ($32.63) 39.18	$32.48	-0.48%	Reduce -29.68%	7,939,635	-3,351,653
CVS	CVS Health Corp	2023-12-31	Reduce	-0.43%	● 66.29 ($71.17) 79	$51.23	-28.02%	Reduce -33.69%	3,195,930	-1,623,486
BAC	Bank of America Corp	2024-06-30	New Buy	+0.43%	● 34.68 ($38.32) 40.02	$44.80	16.91%	New holding	3,199,698	3,199,698
FMX	Fomento Economico Mexicano SAB de CV	2023-09-30	Sold Out	-0.43%	● 106.93 ($110.99) 118.67	$83.25	-24.99%	Sold Out	0	-1,045,324
CCEP	Coca-Cola Europacific Partners PLC	2023-06-30	Reduce	-0.42%	● 58.62 ($63.43) 66.69	$74.32	17.17%	Reduce -33.5%	3,605,582	-1,816,515
BNS	Bank of Nova Scotia	2024-06-30	New Buy	+0.41%	● 45.12 ($47.38) 50.46	$50.45	6.47%	New holding	2,634,805	2,634,805
CDP	COPT Defense Properties	2024-03-31	Reduce	-0.41%	● 22.57 ($24.34) 25.9	$29.32	20.46%	Reduce -86.88%	683,294	-4,525,554
VLO	Valero Energy Corp	2023-06-30	Reduce	-0.41%	● 104.31 ($116.59) 139.6	$133.54	14.54%	Reduce -98.53%	11,415	-767,662
CMCSA	Comcast Corp	2023-03-31	Add	+0.40%	● 35.28 ($37.81) 41.11	$36.35	-3.85%	Add 17.85%	17,889,281	2,709,219
ACM	AECOM	2023-09-30	Reduce	-0.40%	● 81.75 ($86.22) 89.86	$107.99	25.25%	Reduce -33.7%	2,487,881	-1,264,800
CRH	CRH PLC	2023-09-30	Sold Out	-0.40%	● 53.36 ($56.92) 60.3	$53.27	-6.40%	Sold Out	0	-1,903,954
ARMK	Aramark	2024-09-30	Reduce	-0.39%	● 32.37 ($35.29) 38.91	$37.09	5.11%	Reduce -23.49%	10,865,624	-3,336,289
FUN	Six Flags Entertainment Corp	2024-06-30	New Buy	+0.39%	● 37.86 ($43.05) 54.35	$45.60	5.92%	New holding	3,422,396	3,422,396
ENB	Enbridge Inc	2023-06-30	Add	+0.39%	● 35.2 ($38.12) 40.05	$43.61	14.40%	Add 24.71%	14,074,171	2,788,931
CRH	CRH PLC	2023-03-31	New Buy	+0.38%	● 41.03 ($47.36) 51.82	$53.27	12.49%	New holding	1,937,904	1,937,904
JBHT	JB Hunt Transport Services Inc	2023-09-30	Reduce	-0.38%	● 179.04 ($192.07) 208.24	$177.16	-7.77%	Reduce -17.45%	2,649,017	-559,990
ALL	Allstate Corp	2024-03-31	Reduce	-0.37%	● 143.81 ($157.85) 173.01	$182.40	15.56%	Reduce -19.82%	3,028,416	-748,611
USB	U.S. Bancorp	2024-06-30	Reduce	-0.37%	● 38.45 ($40.78) 43.95	$47.68	16.92%	Reduce -46.39%	2,806,629	-2,428,269
PSX	Phillips 66	2024-09-30	Reduce	-0.36%	● 125 ($135.02) 147.17	$115.37	-14.55%	Reduce -26.31%	2,073,283	-740,296
PNW	Pinnacle West Capital Corp	2024-06-30	Add	+0.36%	● 71.21 ($75.47) 78.86	$82.00	8.65%	Add 24.6%	6,985,619	1,379,368
SNY	Sanofi SA	2024-09-30	Add	+0.36%	● 48.54 ($53.99) 58.53	$48.60	-9.98%	Add 31.87%	7,837,829	1,894,282
LUV	Southwest Airlines Co	2023-03-31	New Buy	+0.36%	● 29.62 ($34.01) 37.06	$32.48	-4.51%	New holding	2,860,549	2,860,549
AVGO	Broadcom Inc	2024-09-30	Reduce	-0.36%	● 136.27 ($160.32) 178.09	$226.53	41.30%	Reduce -19.56%	2,712,202	-659,308
JD	JD.com Inc	2023-12-31	New Buy	+0.36%	● 24.38 ($27.09) 30.34	$33.42	23.39%	New holding	3,555,613	3,555,613

100/Page

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