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.
Summary Stock Picks Current Portfolio
Barrow, Hanley, Mewhinney & St... Top Holdings of 2024-09-30 View Full List
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
-3.25%
+6.86%
68483.810
Chemicals
ETR 		Entergy Corp
13,247,262
871736.080
-4.37%
2.850
-0.11%
3.090
+18.70%
+2.41%
33258.975
Utilities - Regulated
ENB 		Enbridge Inc
20,995,527
853137.940
-9.05%
2.790
-0.25%
0.960
+8.56%
+3.69%
95831.460
Oil & Gas
FIS 		Fidelity National Information Services Inc
9,586,440
802864.350
-9.17%
2.620
-0.25%
1.780
-10.19%
-2.79%
42180.064
Software
CMCSA 		Comcast Corp
17,464,342
729485.570
-3.77%
2.380
-0.09%
0.460
-12.77%
-2.45%
139209.522
Telecommunication Services
VRT 		Vertiv Holdings Co
6,891,883
685673.440
+16.39%
2.240
+0.32%
1.840
+14.16%
+12.92%
48399.575
Industrial Products
CCL 		Carnival Corp
36,369,272
672104.140
+45.84%
2.200
+0.69%
2.710
+21.44%
-1.51%
32059.080
Travel & Leisure
QCOM 		Qualcomm Inc
3,934,676
669091.650
+6.47%
2.190
+0.13%
0.350
-10.15%
+3.59%
177237.830
Semiconductors
MRK 		Merck & Co Inc
5,656,602
642363.730
-3.99%
2.100
-0.10%
0.220
-8.43%
+0.17%
252078.188
Drug Manufacturers
PSA 		Public Storage
1,742,057
633882.280
+15.26%
2.070
+0.27%
0.990
-14.89%
-3.22%
50799.504
REITs

Barrow, Hanley, Mewhinney & Strauss's Historical Top Holdings Breakdowns

Barrow, Hanley, Mewhinney & Strauss's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRT 		Vertiv Holdings Co2024-06-30Reduce
-2.05%
●
75.01 ($91.04) 106.17
$128.95
41.64%
Reduce -55.73%
5,921,235
-7,454,157
J 		Jacobs Solutions Inc2024-03-31New Buy
+1.62%
●
126.43 ($141.75) 153.73
$135.15
-4.66%
New holding
3,134,267
3,134,267
VRT 		Vertiv Holdings Co2024-03-31Reduce
-1.60%
●
45.57 ($62.83) 82.67
$128.95
105.24%
Reduce -41.52%
13,375,392
-9,496,387
XOM 		Exxon Mobil Corp2024-06-30New Buy
+1.60%
●
108.36 ($116.47) 122.2
$109.72
-5.80%
New holding
4,076,479
4,076,479
CCL 		Carnival Corp2024-06-30New Buy
+1.59%
●
13.9 ($15.46) 18.72
$24.51
58.54%
New holding
24,937,916
24,937,916
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.46%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,657,009
SWKS 		Skyworks Solutions Inc2023-06-30New Buy
+1.39%
●
96.43 ($105.7) 117.98
$91.57
-13.37%
New holding
3,367,093
3,367,093
AVTR 		Avantor Inc2023-03-31New Buy
+1.32%
●
20.07 ($22.79) 25.1
$21.72
-4.70%
New holding
16,187,397
16,187,397
DG 		Dollar General Corp2023-09-30Reduce
-1.25%
●
104.34 ($149.07) 170.59
$69.38
-53.46%
Reduce -81.54%
446,898
-1,974,380
AAP 		Advance Auto Parts Inc2023-03-31Sold Out
-1.23%
●
110.83 ($139.94) 156.84
$44.69
-68.06%
Sold Out
0
-2,231,364

Barrow, Hanley, Mewhinney & Strauss Total Holding History ($B)

To

Barrow, Hanley, Mewhinney & Strauss's Asset Allocation

To

Barrow, Hanley, Mewhinney & Strauss Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Barrow, Hanley, Mewhinney & Strauss's Hypothetical Growth since 2024-09-30

Barrow, Hanley, Mewhinney & Strauss's Yearly Returns

Year Portfolio % % Excess Gain %

Barrow, Hanley, Mewhinney & Strauss's Holdings Heat Map

Size field:

Barrow, Hanley, Mewhinney & Strauss's Holdings Bubble Chart

Barrow, Hanley, Mewhinney & Strauss News

  • 1

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