BH
	Barrow, Hanley, Mewhinney & Strauss 13F
	Barrow, Hanley, Mewhinney & Strauss

	Last update 2024-08-14	300 Stocks (56 new)
	Value $29.30 Bil	Turnover 11 %
	Countries: Top Holdings: ENB(2.80%)FIS(2.71%)APD(2.70%)ETR(2.53%)QCOM(2.51%) 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's Portfolio

Barrow, Hanley, Mewhinney & Strauss Current Holdings

Ticker
Ticker
XOM
CCL
PLD
SBAC
BAC
BNS
FUN
LFUS
HLIO
CMCO
EFV
LHX
ACEL
ALX
ALKS
AMCX
AAT
ARR
AVNS
BOX

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
XOM	Exxon Mobil Corp	4,076,479	469284.26	New Holding	1.6	+1.60%	0.09	+9.76%	+25.30%	542202.555	Oil & Gas
CCL	Carnival Corp	24,937,916	466837.79	New Holding	1.59	+1.59%	1.9	+7.46%	+1.78%	25320.656	Travel & Leisure
PLD	Prologis Inc	1,809,480	203222.7	New Holding	0.69	+0.69%	0.2	+5.09%	-8.36%	110498.22	REITs
SBAC	SBA Communications Corp	686,390	134738.36	New Holding	0.46	+0.46%	0.64	+23.58%	-4.62%	25645.077	REITs
BAC	Bank of America Corp	3,199,698	127251.99	New Holding	0.43	+0.43%	0.04	-1.06%	+20.94%	309839.923	Banks
BNS	Bank of Nova Scotia	2,634,805	120463.29	New Holding	0.41	+0.41%	0.21	+17.49%	+14.52%	64990.038	Banks
FUN	Six Flags Entertainment Corp	3,422,396	113418.2	New Holding	0.39	+0.39%	3.42	-34.45%	-5.52%	3712.794	Travel & Leisure
LFUS	Littelfuse Inc	180,119	46036.62	New Holding	0.16	+0.16%	0.73	+1.87%	-3.26%	6366.869	Hardware
HLIO	Helios Technologies Inc	898,419	42899.51	New Holding	0.15	+0.15%	2.7	+2.83%	+5.68%	1579.604	Industrial Products
CMCO	Columbus McKinnon Corp	1,028,946	35539.79	New Holding	0.12	+0.12%	3.56	+5.96%	-11.23%	994.93	Farm & Heavy Construction Machinery
EFV	iShares MSCI EAFE Value ETF	640,957	33996.36	New Holding	0.12	+0.12%	-	+4.27%	+8.23%	19285.089
LHX	L3Harris Technologies Inc	78,882	17715.32	New Holding	0.06	+0.06%	0.04	+7.30%	+16.35%	45772.068	Aerospace & Defense
ACEL	Accel Entertainment Inc	61	0.63	New Holding	0	0%	0	+14.26%	+11.59%	946.993	Travel & Leisure
ALX	Alexander's Inc	68	15.29	New Holding	0	0%	0	+3.71%	+13.47%	1166.046	REITs
ALKS	Alkermes PLC	636	15.33	New Holding	0	0%	0	+11.24%	-2.27%	4464.161	Drug Manufacturers
AMCX	AMC Networks Inc	88	0.85	New Holding	0	0%	0	-11.83%	-55.99%	364.687	Media - Diversified
AAT	American Assets Trust Inc	551	12.33	New Holding	0	0%	0	+20.90%	+21.78%	1598.058	REITs
ARR	ARMOUR Residential REIT Inc	531	10.29	New Holding	0	0%	0	+3.31%	+13.64%	958.734	REITs
AVNS	Avanos Medical Inc	67	1.34	New Holding	0	0%	0	+14.06%	-0.18%	1028.794	Medical Devices & Instruments
BOX	Box Inc	350	9.25	New Holding	0	0%	0	+24.75%	+24.60%	4570.409	Software

100/Page

Total 346

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