On December 31, 2024, Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio) executed a strategic reduction in their holdings of Greenbrier Companies Inc (GBX, Financial). The firm decreased its position by 136,424 shares, marking an 8.50% reduction in their stake. This transaction reflects a calculated move by the firm, which is known for its value investing approach, to adjust its portfolio in response to market conditions. The shares were traded at a price of $60.99 each, resulting in a -0.03 impact on the firm's overall portfolio.

About Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio)

Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio) is a Dallas-based investment firm renowned for its disciplined value investing strategy. The firm manages significant portfolios, including the Vanguard Windsor II and Selected Value Funds. With a focus on maintaining below-market price-to-earnings and price-to-book ratios, the firm aims to achieve above-market dividend yields. This approach has historically delivered strong returns, as evidenced by the Selected Value Funds' average annual return of 9.33% over a decade ending in 2010, despite broader market challenges.

Greenbrier Companies Inc Overview

Greenbrier Companies Inc, trading under the symbol GBX, operates within the transportation industry, primarily focusing on the design and manufacture of railroad freight car equipment. The company generates the majority of its revenue from its manufacturing segment and holds a market capitalization of $1.85 billion. Greenbrier's operations extend across North America and Europe, with a significant portion of its revenue derived from the United States.

Impact of the Transaction

The reduction in shares by Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio) had a minimal impact on the firm's portfolio, with a -0.03 change. Post-transaction, the firm holds 1,469,306 shares, which accounts for 4.69% of their total holdings in Greenbrier Companies Inc. This adjustment reflects the firm's ongoing strategy to optimize its investment portfolio in alignment with its value investing principles.

Financial Metrics and Valuation

Greenbrier Companies Inc is currently considered modestly overvalued, with a [GF Value](https://www.gurufocus.com/term/gf-score/GBX) of $46.13 and a price-to-GF Value ratio of 1.28. The company has a [GF Score](https://www.gurufocus.com/term/gf-score/GBX) of 73/100, indicating likely average performance. Its [Profitability Rank](https://www.gurufocus.com/term/rank-profitability/GBX) is 8/10, while its [Growth Rank](https://www.gurufocus.com/term/rank-growth/GBX) is 3/10, suggesting room for improvement in growth metrics.

Market Performance and Historical Context

Greenbrier's stock has experienced a year-to-date price change of -3.54% and a significant gain of 321.32% since its IPO in 1994. Recent momentum indicators, such as a 5-day RSI of 16.97, suggest potential oversold conditions, which may present opportunities for value investors. The company's [interest coverage](https://www.gurufocus.com/term/interest-coverage/GBX) ratio stands at 3.89, reflecting its ability to meet interest obligations.

Other Notable Investors

In addition to Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio), other prominent investors in Greenbrier Companies Inc include HOTCHKIS & WILEY, Ken Fisher (Trades, Portfolio), and Mario Gabelli (Trades, Portfolio). These investors' involvement underscores the stock's appeal within the value investing community, despite its current valuation challenges.

Overall, the recent transaction by Barrow, Hanley, Mewhinney & Strauss (Trades, Portfolio) highlights the firm's strategic approach to managing its portfolio, balancing risk and opportunity in the ever-evolving market landscape. As Greenbrier Companies Inc continues to navigate industry dynamics, its financial metrics and market performance will be closely monitored by investors seeking value opportunities.

This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.