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
XOM
VRT
CCL
PXD
SWKS
AVTR
DG
AAP
KDP
XEL
BAC
ORCL
LUV
PSA
ALL
IFF
DE
SWKS
ETR
NTRS
HES
PRGO
JCI
CI
USB
IFF
HUM
CRH
LUV
SN
WYNN
USB
ARMK
AVGO
DD
ELV
MAA
ENB
JBHT
CCL
PLD
RL
HUM
ALL
MRK
TMUS
MDT
DE
ENB
GOOGL
JCI
FIS
EA
ORCL
APTV
CTSH
DE
WMG
QCOM
PSX
QCOM
MTB
SNY
MRK
CI
QCOM
ARMK
CVS
SN
CIEN
AAP
FIS
VRT
NEM
ALL
DG
ETR
SBAC
WFC
VRT
SNY
LUV
ORCL
BAC
FMX
CVS
CCEP
CDP
BNS
PM
VLO
CMCSA
HAL
ACM
CRH
ARMK
ENB
FUN

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	$127.96	40.55%	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	$141.12	-0.44%	New holding	3,134,267	3,134,267
XOM	Exxon Mobil Corp	2024-06-30	New Buy	+1.60%	● 108.36 ($116.47) 122.2	$118.17	1.46%	New holding	4,076,479	4,076,479
VRT	Vertiv Holdings Co	2024-03-31	Reduce	-1.60%	● 45.57 ($62.83) 82.67	$127.96	103.66%	Reduce -41.52%	13,375,392	-9,496,387
CCL	Carnival Corp	2024-06-30	New Buy	+1.59%	● 13.9 ($15.46) 18.72	$25.33	63.84%	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	$88.48	-16.29%	New holding	3,367,093	3,367,093
AVTR	Avantor Inc	2023-03-31	New Buy	+1.32%	● 20.07 ($22.79) 25.1	$21.23	-6.87%	New holding	16,187,397	16,187,397
DG	Dollar General Corp	2023-09-30	Reduce	-1.25%	● 104.34 ($149.07) 170.59	$77.50	-48.01%	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	$41.66	-70.23%	Sold Out	0	-2,231,364
KDP	Keurig Dr Pepper Inc	2023-12-31	New Buy	+1.20%	● 27.9 ($31.16) 33.35	$32.70	4.96%	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	$72.70	22.58%	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	$47.83	19.34%	Add 280.63%	12,178,914	8,979,216
ORCL	Oracle Corp	2023-09-30	Reduce	-1.13%	● 104.62 ($115.75) 126.71	$185.64	60.38%	Reduce -41.58%	3,587,023	-2,553,137
LUV	Southwest Airlines Co	2023-06-30	Add	+1.13%	● 28.54 ($31.37) 36.21	$32.47	3.51%	Add 294.72%	11,291,288	8,430,739
PSA	Public Storage	2023-09-30	New Buy	+1.13%	● 263.15 ($280.31) 301.64	$349.91	24.83%	New holding	1,123,312	1,123,312
ALL	Allstate Corp	2024-09-30	Reduce	-1.12%	● 158.43 ($177.59) 192.89	$207.83	17.03%	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	$90.38	-9.07%	Reduce -88.27%	362,307	-2,726,307
DE	Deere & Co	2023-03-31	Reduce	-1.07%	● 385.5 ($414.05) 439.63	$467.92	13.01%	Reduce -54.39%	556,573	-663,772
SWKS	Skyworks Solutions Inc	2024-06-30	Reduce	-1.06%	● 89.72 ($98.58) 107.86	$88.48	-10.25%	Reduce -80.13%	717,541	-2,894,395
ETR	Entergy Corp	2023-06-30	Add	+1.04%	● 95.73 ($103.7) 111.01	$156.71	51.12%	Add 266.21%	3,940,599	2,864,564
NTRS	Northern Trust Corp	2023-12-31	Reduce	-1.04%	● 63.06 ($73.95) 85.93	$111.39	50.63%	Reduce -92.92%	298,061	-3,911,403
HES	Hess Corp	2022-12-31	Reduce	-1.00%	● 116.8 ($137.37) 149.44	$145.93	6.23%	Reduce -29.06%	5,449,428	-2,232,750
PRGO	Perrigo Co PLC	2023-09-30	Sold Out	-0.97%	● 31.47 ($35.2) 39.94	$28.53	-18.95%	Sold Out	0	-7,698,520
JCI	Johnson Controls International PLC	2024-06-30	Add	+0.88%	● 60.47 ($67.32) 73.9	$84.37	25.33%	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	$338.98	30.21%	Add 343.11%	1,059,705	820,553
USB	U.S. Bancorp	2024-03-31	Reduce	-0.84%	● 39.91 ($42.2) 44.7	$53.35	26.42%	Reduce -51.48%	5,234,898	-5,554,543
IFF	International Flavors & Fragrances Inc	2022-12-31	Reduce	-0.84%	● 84.87 ($98.31) 108.1	$90.38	-8.07%	Reduce -42.28%	3,088,614	-2,262,082
HUM	Humana Inc	2023-12-31	Add	+0.82%	● 451.42 ($492.89) 524.21	$297.36	-39.67%	Add 370.39%	643,874	506,993
CRH	CRH PLC	2023-09-30	New Buy	+0.82%	● 53.56 ($56.56) 59.5	$102.42	81.08%	New holding	3,898,576	3,898,576
LUV	Southwest Airlines Co	2023-12-31	Sold Out	-0.82%	● 22.23 ($26.01) 30.31	$32.47	24.84%	Sold Out	0	-7,939,635
SN	SharkNinja Inc	2024-09-30	Sold Out	-0.81%	● 70.85 ($86.98) 108.71	$100.00	14.97%	Sold Out	0	-3,161,835
WYNN	Wynn Resorts Ltd	2023-09-30	New Buy	+0.79%	● 90.36 ($100.31) 109.64	$94.09	-6.20%	New holding	2,237,094	2,237,094
USB	U.S. Bancorp	2023-03-31	Add	+0.77%	● 32.95 ($44.54) 49.8	$53.35	19.78%	Add 78.42%	12,543,604	5,513,107
ARMK	Aramark	2023-12-31	Add	+0.77%	● 24.32 ($27.09) 28.52	$40.66	50.11%	Add 67.66%	19,347,270	7,807,891
AVGO	Broadcom Inc	2024-06-30	Reduce	-0.76%	● 120.47 ($140.14) 182.89	$162.16	15.71%	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	$83.82	3.30%	Reduce -76.25%	814,139	-2,613,211
ELV	Elevance Health Inc	2024-09-30	Reduce	-0.71%	● 500.12 ($534.22) 562.29	$408.80	-23.48%	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	$165.24	27.11%	New holding	1,599,701	1,599,701
ENB	Enbridge Inc	2023-09-30	Add	+0.70%	● 33.19 ($35.49) 37.72	$43.22	21.78%	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	$189.58	-6.03%	Reduce -38.67%	1,579,568	-996,157
CCL	Carnival Corp	2024-09-30	Add	+0.69%	● 14.01 ($16.93) 19.18	$25.33	49.62%	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	$117.39	5.98%	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	$229.19	85.09%	Sold Out	0	-1,538,315
HUM	Humana Inc	2023-06-30	Reduce	-0.68%	● 443.86 ($503.14) 535.96	$297.36	-40.90%	Reduce -68.25%	169,433	-364,266
ALL	Allstate Corp	2023-12-31	Reduce	-0.67%	● 109.91 ($130.39) 144.36	$207.83	59.39%	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	$102.06	-10.02%	Reduce -19.26%	6,614,810	-1,577,768
TMUS	T-Mobile US Inc	2023-03-31	Reduce	-0.64%	● 139.04 ($144.87) 150.97	$246.34	70.05%	Reduce -60%	806,515	-1,209,598
MDT	Medtronic PLC	2024-09-30	Reduce	-0.64%	● 76.84 ($84.12) 91.03	$86.38	2.68%	Reduce -39.9%	3,600,101	-2,390,558
DE	Deere & Co	2022-12-31	Reduce	-0.64%	● 344.05 ($406.45) 445.61	$467.92	15.12%	Reduce -27.65%	1,220,345	-466,434
ENB	Enbridge Inc	2023-03-31	Add	+0.63%	● 36.45 ($39.23) 41.92	$43.22	10.17%	Add 60.66%	11,285,240	4,260,869
GOOGL	Alphabet Inc	2023-06-30	Add	+0.62%	● 103.71 ($114.92) 127.31	$168.93	47.00%	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	$84.37	20.25%	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	$85.38	31.17%	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	$163.74	29.35%	Reduce -34.36%	2,385,013	-1,248,519
ORCL	Oracle Corp	2024-09-30	Reduce	-0.58%	● 125.9 ($144.85) 170.4	$185.64	28.16%	Reduce -36.24%	2,120,047	-1,205,218
APTV	Aptiv PLC	2022-12-31	Add	+0.58%	● 81.39 ($95.05) 111.71	$55.23	-41.90%	Add 68.51%	4,057,451	1,649,591
CTSH	Cognizant Technology Solutions Corp	2023-06-30	Reduce	-0.58%	● 58.4 ($61.92) 65.28	$80.87	30.60%	Reduce -42.15%	3,394,702	-2,473,719
DE	Deere & Co	2023-06-30	Reduce	-0.57%	● 345.98 ($382.89) 416.59	$467.92	22.21%	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	$32.17	8.61%	New holding	5,519,842	5,519,842
QCOM	Qualcomm Inc	2024-06-30	Reduce	-0.55%	● 157.63 ($188.89) 227.09	$160.90	-14.82%	Reduce -20.76%	3,695,560	-968,118
PSX	Phillips 66	2023-03-31	Reduce	-0.54%	● 93.54 ($101.68) 111.49	$132.79	30.60%	Reduce -23.06%	4,595,454	-1,377,184
QCOM	Qualcomm Inc	2023-06-30	Add	+0.53%	● 103.02 ($115.15) 127.58	$160.90	39.73%	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	$220.20	58.93%	Reduce -44.54%	1,354,404	-1,087,699
SNY	Sanofi SA	2024-06-30	Add	+0.52%	● 45.39 ($48.24) 50.36	$48.59	0.73%	Add 113.84%	5,943,547	3,164,092
MRK	Merck & Co Inc	2023-03-31	Reduce	-0.52%	● 102.94 ($107.97) 114.84	$102.06	-5.47%	Reduce -13.28%	8,192,578	-1,254,396
CI	The Cigna Group	2023-12-31	Reduce	-0.51%	● 257.49 ($292.23) 318.89	$338.98	16.00%	Reduce -43.48%	608,063	-467,793
QCOM	Qualcomm Inc	2022-12-31	Add	+0.51%	● 103.88 ($117) 126.81	$160.90	37.52%	Add 78.87%	2,781,411	1,226,409
ARMK	Aramark	2024-06-30	Reduce	-0.50%	● 30.75 ($32.45) 34.06	$40.66	25.32%	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	$59.95	-4.16%	Reduce -72.83%	701,572	-1,881,055
SN	SharkNinja Inc	2023-09-30	New Buy	+0.50%	● 26.9 ($36.57) 46.36	$100.00	173.46%	New holding	2,841,127	2,841,127
CIEN	Ciena Corp	2024-06-30	Add	+0.49%	● 43.56 ($47.46) 49.56	$69.63	46.71%	Add 119.91%	5,397,560	2,943,146
AAP	Advance Auto Parts Inc	2022-12-31	Reduce	-0.48%	● 139.38 ($161.96) 190.67	$41.66	-74.28%	Reduce -25.12%	2,231,364	-748,747
FIS	Fidelity National Information Services Inc	2022-12-31	Add	+0.48%	● 57.18 ($71.04) 84.9	$85.38	20.19%	Add 28.91%	8,368,163	1,876,588
VRT	Vertiv Holdings Co	2023-09-30	Reduce	-0.48%	● 24.08 ($32.97) 39.87	$127.96	288.11%	Reduce -16.5%	26,053,039	-5,147,556
NEM	Newmont Corp	2023-06-30	New Buy	+0.48%	● 40.4 ($45.45) 52.07	$42.12	-7.34%	New holding	3,033,452	3,033,452
ALL	Allstate Corp	2023-09-30	Add	+0.48%	● 101.18 ($109.12) 115.24	$207.83	90.46%	Add 26.8%	5,344,741	1,129,653
DG	Dollar General Corp	2022-12-31	Reduce	-0.47%	● 236.34 ($247.29) 260.44	$77.50	-68.66%	Reduce -17.75%	2,201,670	-475,269
ETR	Entergy Corp	2023-12-31	Add	+0.46%	● 88.87 ($97.62) 105.4	$156.71	60.53%	Add 26.33%	6,142,461	1,280,304
SBAC	SBA Communications Corp	2024-06-30	New Buy	+0.46%	● 186.12 ($197.81) 218.6	$228.20	15.36%	New holding	686,390	686,390
WFC	Wells Fargo & Co	2024-09-30	Reduce	-0.46%	● 51.57 ($56.56) 60.97	$77.03	36.19%	Reduce -23.45%	7,450,279	-2,281,765
VRT	Vertiv Holdings Co	2023-12-31	Reduce	-0.45%	● 34.86 ($42.58) 49.43	$127.96	200.52%	Reduce -12.21%	22,871,779	-3,181,260
SNY	Sanofi SA	2024-03-31	New Buy	+0.45%	● 45.75 ($48.83) 52.48	$48.59	-0.49%	New holding	2,779,455	2,779,455
LUV	Southwest Airlines Co	2023-09-30	Reduce	-0.45%	● 26.56 ($32.63) 39.18	$32.47	-0.49%	Reduce -29.68%	7,939,635	-3,351,653
ORCL	Oracle Corp	2023-06-30	Reduce	-0.45%	● 92.92 ($103.23) 126.55	$185.64	79.83%	Reduce -16.92%	6,140,160	-1,250,652
BAC	Bank of America Corp	2024-06-30	New Buy	+0.43%	● 34.68 ($38.32) 40.02	$47.83	24.82%	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	$88.91	-19.89%	Sold Out	0	-1,045,324
CVS	CVS Health Corp	2023-12-31	Reduce	-0.43%	● 66.29 ($71.17) 79	$59.95	-15.77%	Reduce -33.69%	3,195,930	-1,623,486
CCEP	Coca-Cola Europacific Partners PLC	2023-06-30	Reduce	-0.42%	● 58.62 ($63.43) 66.69	$77.38	21.99%	Reduce -33.5%	3,605,582	-1,816,515
CDP	COPT Defense Properties	2024-03-31	Reduce	-0.41%	● 22.57 ($24.34) 25.9	$32.97	35.46%	Reduce -86.88%	683,294	-4,525,554
BNS	Bank of Nova Scotia	2024-06-30	New Buy	+0.41%	● 45.12 ($47.38) 50.46	$57.01	20.33%	New holding	2,634,805	2,634,805
PM	Philip Morris International Inc	2022-12-31	Add	+0.41%	● 84 ($94.37) 104.3	$132.58	40.49%	Add 34.01%	4,287,519	1,088,034
VLO	Valero Energy Corp	2023-06-30	Reduce	-0.41%	● 104.31 ($116.59) 139.6	$137.76	18.16%	Reduce -98.53%	11,415	-767,662
CMCSA	Comcast Corp	2023-03-31	Add	+0.40%	● 35.28 ($37.81) 41.11	$43.10	13.99%	Add 17.85%	17,889,281	2,709,219
HAL	Halliburton Co	2022-12-31	Add	+0.40%	● 26.38 ($35.39) 39.54	$31.85	-10.01%	Add 30.67%	11,428,444	2,682,418
ACM	AECOM	2023-09-30	Reduce	-0.40%	● 81.75 ($86.22) 89.86	$116.91	35.59%	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	$40.66	15.23%	Reduce -23.49%	10,865,624	-3,336,289
ENB	Enbridge Inc	2023-06-30	Add	+0.39%	● 35.2 ($38.12) 40.05	$43.22	13.38%	Add 24.71%	14,074,171	2,788,931
FUN	Six Flags Entertainment Corp	2024-06-30	New Buy	+0.39%	● 37.86 ($43.05) 54.35	$46.79	8.69%	New holding	3,422,396	3,422,396

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