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 & St... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APD | Air Products & Chemicals Inc | 2,955,054 | 879837.780 | -3.52% | 2.880 | -0.10% | 1.330 | -4.94% | +3.79% | 66632.504 | Chemicals | |
ETR | Entergy Corp | 13,247,262 | 871736.080 | -4.37% | 2.850 | -0.11% | 3.090 | +17.64% | +0.53% | 32765.830 | Utilities - Regulated | |
ENB | Enbridge Inc | 20,995,527 | 853137.940 | -9.05% | 2.790 | -0.25% | 0.960 | +7.78% | +2.75% | 95246.292 | Oil & Gas | |
FIS | Fidelity National Information Services Inc | 9,586,440 | 802864.350 | -9.17% | 2.620 | -0.25% | 1.780 | -10.41% | -4.18% | 41830.132 | Software | |
CMCSA | Comcast Corp | 17,464,342 | 729485.570 | -3.77% | 2.380 | -0.09% | 0.460 | -11.04% | -2.20% | 139560.802 | Telecommunication Services | |
VRT | Vertiv Holdings Co | 6,891,883 | 685673.440 | +16.39% | 2.240 | +0.32% | 1.840 | +9.15% | +7.42% | 46095.014 | Industrial Products | |
CCL | Carnival Corp | 36,369,272 | 672104.140 | +45.84% | 2.200 | +0.69% | 2.710 | +15.64% | -5.20% | 30953.820 | Travel & Leisure | |
QCOM | Qualcomm Inc | 3,934,676 | 669091.650 | +6.47% | 2.190 | +0.13% | 0.350 | -7.63% | +1.68% | 173382.660 | Semiconductors | |
MRK | Merck & Co Inc | 5,656,602 | 642363.730 | -3.99% | 2.100 | -0.10% | 0.220 | -7.44% | +1.29% | 255189.643 | Drug Manufacturers | |
PSA | Public Storage | 1,742,057 | 633882.280 | +15.26% | 2.070 | +0.27% | 0.990 | -15.00% | -3.60% | 50573.515 | REITs |
Barrow, Hanley, Mewhinney & Strauss's Historical Top Holdings Breakdowns
Barrow, Hanley, Mewhinney & Strauss's Top Stock Picks
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| 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 | $122.81 | 34.90% | 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 | $133.83 | -5.59% | New holding | 3,134,267 | 3,134,267 | |
VRT | Vertiv Holdings Co | 2024-03-31 | Reduce | -1.60% | 45.57 ($62.83) 82.67 | $122.81 | 95.46% | 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 | $108.91 | -6.50% | New holding | 4,076,479 | 4,076,479 | |
CCL | Carnival Corp | 2024-06-30 | New Buy | +1.59% | 13.9 ($15.46) 18.72 | $23.66 | 53.07% | 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 | $89.81 | -15.03% | New holding | 3,367,093 | 3,367,093 | |
AVTR | Avantor Inc | 2023-03-31 | New Buy | +1.32% | 20.07 ($22.79) 25.1 | $22.00 | -3.47% | New holding | 16,187,397 | 16,187,397 | |
DG | Dollar General Corp | 2023-09-30 | Reduce | -1.25% | 104.34 ($149.07) 170.59 | $70.80 | -52.51% | 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 | $45.10 | -67.77% | Sold Out | 0 | -2,231,364 |
Barrow, Hanley, Mewhinney & Strauss Total Holding History ($B)
Barrow, Hanley, Mewhinney & Strauss's Asset Allocation
Barrow, Hanley, Mewhinney & Strauss Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Barrow, Hanley, Mewhinney & Strauss's Hypothetical Growth since 2024-09-30
Barrow, Hanley, Mewhinney & Strauss's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Barrow, Hanley, Mewhinney & Strauss's Holdings Heat Map
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Barrow, Hanley, Mewhinney & Strauss's Holdings Bubble Chart
Barrow, Hanley, Mewhinney & Strauss News
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