BH
| |
Barrow, Hanley, Mewhinney & Strauss13F | |
Barrow, Hanley, Mewhinney & Strauss | |
Last update 2024-08-14 | 300 Stocks (56 new) |
Value $29.30 Bil | Turnover 11 % |
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 |
Total 1837
Barrow, Hanley, Mewhinney & Strauss News
- 1