Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2019

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 313 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 3.1 $1.6B 10M 158.94
Comcast Corporation (CMCSA) 3.0 $1.5B 34M 45.08
Medtronic (MDT) 2.9 $1.5B 13M 108.62
Lowe's Companies (LOW) 2.8 $1.4B 13M 109.96
Johnson Controls International Plc equity (JCI) 2.7 $1.4B 32M 43.89
Dominion Resources (D) 2.7 $1.4B 17M 81.04
Wells Fargo & Company (WFC) 2.7 $1.4B 27M 50.44
Air Products & Chemicals (APD) 2.6 $1.3B 6.0M 221.86
Phillips 66 (PSX) 2.5 $1.3B 13M 102.40
Oracle Corporation (ORCL) 2.5 $1.3B 23M 55.03
American International (AIG) 2.5 $1.2B 22M 55.70
U.S. Bancorp (USB) 2.4 $1.2B 22M 55.34
United Technologies Corporation 2.3 $1.2B 8.4M 136.52
Advance Auto Parts (AAP) 2.2 $1.1B 6.9M 165.40
JPMorgan Chase & Co. (JPM) 2.2 $1.1B 9.6M 117.69
Qualcomm (QCOM) 2.2 $1.1B 14M 76.28
Microsoft Corporation (MSFT) 2.1 $1.1B 7.8M 139.03
CVS Caremark Corporation (CVS) 2.1 $1.1B 17M 63.07
Northern Trust Corporation (NTRS) 2.0 $1.0B 11M 93.32
General Electric Company 1.9 $954M 107M 8.94
Wabtec Corporation (WAB) 1.8 $908M 13M 71.86
Chevron Corporation (CVX) 1.8 $895M 7.5M 118.60
American Express Company (AXP) 1.7 $881M 7.4M 118.28
Anthem (ELV) 1.7 $868M 3.6M 240.10
EOG Resources (EOG) 1.6 $807M 11M 74.22
Valero Energy Corporation (VLO) 1.5 $746M 8.8M 85.24
Exelon Corporation (EXC) 1.5 $750M 16M 48.31
Corteva (CTVA) 1.5 $746M 27M 28.00
Aramark Hldgs (ARMK) 1.4 $722M 17M 43.58
Dupont De Nemours (DD) 1.4 $701M 9.8M 71.31
Schlumberger (SLB) 1.1 $557M 16M 34.17
J.B. Hunt Transport Services (JBHT) 1.1 $537M 4.8M 110.65
Hess (HES) 1.0 $510M 8.4M 60.48
New York Community Ban (NYCB) 1.0 $511M 41M 12.55
Sanofi-Aventis SA (SNY) 0.9 $484M 10M 46.33
General Dynamics Corporation (GD) 0.9 $477M 2.6M 182.73
HCP 0.9 $474M 13M 35.63
Jacobs Engineering 0.8 $434M 4.7M 91.50
Chubb (CB) 0.8 $410M 2.5M 161.44
Broadcom (AVGO) 0.8 $398M 1.4M 276.07
UnitedHealth (UNH) 0.8 $385M 1.8M 217.32
Texas Instruments Incorporated (TXN) 0.7 $352M 2.7M 129.24
Stanley Black & Decker (SWK) 0.7 $348M 2.4M 144.41
Spirit AeroSystems Holdings (SPR) 0.7 $342M 4.2M 82.24
BP (BP) 0.7 $330M 8.7M 37.99
Entergy Corporation (ETR) 0.6 $325M 2.8M 117.36
Cigna Corp (CI) 0.6 $312M 2.1M 151.79
Deere & Company (DE) 0.6 $307M 1.8M 168.68
Target Corporation (TGT) 0.5 $259M 2.4M 106.91
Berkshire Hathaway (BRK.B) 0.5 $252M 1.2M 208.02
Edison International (EIX) 0.5 $247M 3.3M 75.42
Navient Corporation equity (NAVI) 0.5 $252M 20M 12.80
Seaworld Entertainment (PRKS) 0.5 $247M 9.4M 26.32
Dow (DOW) 0.5 $243M 5.1M 47.65
Lennar Corporation (LEN) 0.5 $241M 4.3M 55.85
Nielsen Hldgs Plc Shs Eur 0.5 $239M 11M 21.25
Bank of New York Mellon Corporation (BK) 0.5 $234M 5.2M 45.21
SLM Corporation (SLM) 0.5 $230M 26M 8.83
Royal Caribbean Cruises (RCL) 0.4 $219M 2.0M 108.33
Willis Towers Watson (WTW) 0.4 $220M 1.1M 192.97
Liberty Property Trust 0.4 $210M 4.1M 51.33
Simon Property (SPG) 0.4 $209M 1.3M 155.65
Marvell Technology Group 0.4 $202M 8.1M 24.97
Coca Cola European Partners (CCEP) 0.4 $205M 3.7M 55.45
Mgm Growth Properties 0.4 $193M 6.4M 30.05
Fnf (FNF) 0.4 $187M 4.2M 44.41
Linde 0.4 $187M 963k 193.72
MGM Resorts International. (MGM) 0.4 $181M 6.5M 27.72
Microchip Technology (MCHP) 0.3 $177M 1.9M 92.91
Whirlpool Corporation (WHR) 0.3 $175M 1.1M 158.36
Norwegian Cruise Line Hldgs (NCLH) 0.3 $173M 3.3M 51.77
Element Solutions (ESI) 0.3 $175M 17M 10.18
At&t (T) 0.3 $163M 4.3M 37.84
Verizon Communications (VZ) 0.3 $161M 2.7M 60.36
Axis Capital Holdings (AXS) 0.3 $160M 2.4M 66.72
Jefferies Finl Group (JEF) 0.3 $151M 8.2M 18.40
International Business Machines (IBM) 0.3 $149M 1.0M 145.42
Xcel Energy (XEL) 0.3 $150M 2.3M 64.88
Owens Corning (OC) 0.3 $145M 2.3M 63.20
Amer (UHAL) 0.3 $145M 371k 390.04
Geo Group Inc/the reit (GEO) 0.3 $144M 8.3M 17.34
Kosmos Energy (KOS) 0.3 $140M 23M 6.24
Wyndham Hotels And Resorts (WH) 0.3 $130M 2.5M 51.74
Axalta Coating Sys (AXTA) 0.2 $116M 3.8M 30.15
ConocoPhillips (COP) 0.2 $107M 1.9M 56.98
Pinnacle West Capital Corporation (PNW) 0.2 $104M 1.1M 97.06
Johnson & Johnson (JNJ) 0.2 $98M 759k 129.38
F.N.B. Corporation (FNB) 0.2 $94M 8.2M 11.53
Parsley Energy Inc-class A 0.2 $93M 5.5M 16.80
Federal Signal Corporation (FSS) 0.2 $85M 2.6M 32.74
Brooks Automation (AZTA) 0.2 $87M 2.3M 37.03
Bwx Technologies (BWXT) 0.2 $84M 1.5M 57.21
Diodes Incorporated (DIOD) 0.2 $80M 2.0M 40.15
Bank of America Corporation (BAC) 0.1 $77M 2.7M 29.17
Simpson Manufacturing (SSD) 0.1 $73M 1.1M 69.37
eBay (EBAY) 0.1 $74M 1.9M 38.98
Industries N shs - a - (LYB) 0.1 $70M 778k 89.47
MGIC Investment (MTG) 0.1 $65M 5.2M 12.58
Gibraltar Industries (ROCK) 0.1 $65M 1.4M 45.94
Ii-vi 0.1 $60M 1.7M 35.21
Texas Capital Bancshares (TCBI) 0.1 $62M 1.1M 54.65
Pra (PRAA) 0.1 $63M 1.9M 33.79
E TRADE Financial Corporation 0.1 $57M 1.3M 43.69
Vishay Intertechnology (VSH) 0.1 $55M 3.2M 16.93
Honeywell International (HON) 0.1 $59M 346k 169.20
Merck & Co (MRK) 0.1 $54M 641k 84.18
Valley National Ban (VLY) 0.1 $54M 5.0M 10.87
Darling International (DAR) 0.1 $59M 3.1M 19.13
Prosperity Bancshares (PB) 0.1 $58M 819k 70.63
Air Transport Services (ATSG) 0.1 $54M 2.6M 21.02
Mobile Mini 0.1 $55M 1.5M 36.86
Adient (ADNT) 0.1 $54M 2.3M 22.96
Raytheon Company 0.1 $50M 252k 196.19
Philip Morris International (PM) 0.1 $52M 680k 75.93
Actuant Corporation 0.1 $50M 2.3M 21.94
Ciena Corporation (CIEN) 0.1 $49M 1.3M 39.23
Allegheny Technologies Incorporated (ATI) 0.1 $49M 2.4M 20.25
Colfax Corporation 0.1 $51M 1.7M 29.06
Ecopetrol (EC) 0.1 $52M 3.1M 17.03
PolyOne Corporation 0.1 $46M 1.4M 32.65
FARO Technologies (FARO) 0.1 $45M 921k 48.35
Terex Corporation (TEX) 0.1 $48M 1.8M 25.97
Encore Wire Corporation (WIRE) 0.1 $44M 775k 56.28
Encompass Health Corp (EHC) 0.1 $47M 738k 63.28
Altria (MO) 0.1 $39M 949k 40.90
American Axle & Manufact. Holdings (AXL) 0.1 $43M 5.2M 8.22
MTS Systems Corporation 0.1 $42M 763k 55.25
General Motors Company (GM) 0.1 $40M 1.1M 37.48
Bristol Myers Squibb (BMY) 0.1 $38M 741k 50.71
Photronics (PLAB) 0.1 $37M 3.4M 10.88
Callon Pete Co Del Com Stk 0.1 $33M 7.6M 4.34
Primoris Services (PRIM) 0.1 $38M 1.9M 19.61
Barnes (B) 0.1 $31M 601k 51.54
Cohu (COHU) 0.1 $29M 2.1M 13.50
Oceaneering International (OII) 0.1 $32M 2.4M 13.55
Carrizo Oil & Gas 0.0 $20M 2.3M 8.59
Invacare Corporation 0.0 $15M 2.0M 7.50
Sunopta (STKL) 0.0 $11M 6.1M 1.80
CVB Financial (CVBF) 0.0 $3.9M 189k 20.87
Scholastic Corporation (SCHL) 0.0 $2.7M 72k 37.77
Hillenbrand (HI) 0.0 $3.0M 96k 30.88
Steelcase (SCS) 0.0 $4.6M 250k 18.40
Commercial Metals Company (CMC) 0.0 $2.8M 160k 17.38
Waddell & Reed Financial 0.0 $4.1M 237k 17.18
Ethan Allen Interiors (ETD) 0.0 $3.3M 172k 19.10
Herman Miller (MLKN) 0.0 $5.0M 108k 46.09
Wolverine World Wide (WWW) 0.0 $4.2M 149k 28.26
First Midwest Ban 0.0 $4.2M 215k 19.48
Tupperware Brands Corporation (TUP) 0.0 $2.6M 161k 15.87
Deluxe Corporation (DLX) 0.0 $4.3M 87k 49.16
TrueBlue (TBI) 0.0 $4.3M 203k 21.10
Big Lots (BIG) 0.0 $2.9M 116k 24.50
Hub (HUBG) 0.0 $3.1M 66k 46.50
Sykes Enterprises, Incorporated 0.0 $2.6M 85k 30.64
ACCO Brands Corporation (ACCO) 0.0 $3.7M 371k 9.87
Radian (RDN) 0.0 $4.7M 206k 22.84
Genes (GCO) 0.0 $3.6M 91k 40.03
Insight Enterprises (NSIT) 0.0 $4.2M 75k 55.68
Sonic Automotive (SAH) 0.0 $4.7M 148k 31.41
Andersons (ANDE) 0.0 $2.7M 122k 22.43
EnerSys (ENS) 0.0 $4.2M 63k 65.94
International Bancshares Corporation (IBOC) 0.0 $4.3M 111k 38.62
Methode Electronics (MEI) 0.0 $3.9M 115k 33.64
Group 1 Automotive (GPI) 0.0 $5.3M 58k 92.31
Moog (MOG.A) 0.0 $3.2M 40k 81.13
Piper Jaffray Companies (PIPR) 0.0 $4.1M 55k 75.48
Sally Beauty Holdings (SBH) 0.0 $3.8M 252k 14.89
Stifel Financial (SF) 0.0 $4.2M 73k 57.38
First Financial Corporation (THFF) 0.0 $2.9M 67k 43.47
Trustmark Corporation (TRMK) 0.0 $4.7M 137k 34.11
Applied Industrial Technologies (AIT) 0.0 $3.7M 65k 56.79
Hancock Holding Company (HWC) 0.0 $4.3M 113k 38.29
IBERIABANK Corporation 0.0 $4.4M 58k 75.54
PriceSmart (PSMT) 0.0 $4.8M 68k 71.11
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 98k 37.44
Zumiez (ZUMZ) 0.0 $2.8M 89k 31.67
Anixter International 0.0 $4.3M 62k 69.12
Carpenter Technology Corporation (CRS) 0.0 $3.9M 75k 51.67
Virtus Investment Partners (VRTS) 0.0 $3.0M 27k 110.57
Altra Holdings 0.0 $3.2M 116k 27.69
Spirit Airlines (SAVE) 0.0 $4.1M 114k 36.30
Sanmina (SANM) 0.0 $3.6M 113k 32.11
Artisan Partners (APAM) 0.0 $3.0M 106k 28.24
Ofg Ban (OFG) 0.0 $4.5M 203k 21.90
New Media Inv Grp 0.0 $3.2M 366k 8.81
Spartannash (SPTN) 0.0 $3.0M 257k 11.83
Moelis & Co (MC) 0.0 $3.1M 93k 32.85
Gannett 0.0 $3.8M 349k 10.74
Edgewell Pers Care (EPC) 0.0 $4.1M 126k 32.49
Ferroglobe (GSM) 0.0 $6.4M 5.7M 1.13
Hope Ban (HOPE) 0.0 $3.0M 213k 14.34
Triton International 0.0 $4.7M 138k 33.84
Corecivic (CXW) 0.0 $3.5M 205k 17.28
Contura Energy 0.0 $2.6M 93k 27.96
Arch Coal Inc cl a 0.0 $3.9M 52k 74.21
Tivity Health 0.0 $2.6M 154k 16.63
Adtalem Global Ed (ATGE) 0.0 $3.4M 89k 38.09
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $6.5M 370k 17.56
PNC Financial Services (PNC) 0.0 $212k 1.5k 139.84
Archer Daniels Midland Company (ADM) 0.0 $98k 2.4k 40.28
Cardinal Health (CAH) 0.0 $0 10.00 0.00
Bed Bath & Beyond 0.0 $1.4M 132k 10.64
Carnival Corporation (CCL) 0.0 $1.5M 35k 43.72
Greif (GEF) 0.0 $2.2M 58k 37.90
Lumber Liquidators Holdings (LL) 0.0 $2.1M 217k 9.87
Molson Coors Brewing Company (TAP) 0.0 $166k 2.9k 56.85
Best Buy (BBY) 0.0 $81k 1.2k 69.09
Intel Corporation (INTC) 0.0 $166k 3.3k 50.91
Cato Corporation (CATO) 0.0 $1.5M 84k 17.61
AVX Corporation 0.0 $632k 42k 15.21
Matthews International Corporation (MATW) 0.0 $698k 20k 35.37
Koninklijke Philips Electronics NV (PHG) 0.0 $189k 4.1k 46.23
Apple (AAPL) 0.0 $191k 860.00 221.67
Occidental Petroleum Corporation (OXY) 0.0 $614k 14k 44.46
Abercrombie & Fitch (ANF) 0.0 $632k 41k 15.60
Ban (TBBK) 0.0 $1.9M 192k 9.90
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 142k 10.50
Encore Capital (ECPG) 0.0 $1.4M 43k 33.32
Mueller Industries (MLI) 0.0 $748k 26k 28.68
InnerWorkings 0.0 $1.1M 257k 4.43
Kennametal (KMT) 0.0 $2.5M 82k 30.74
Tenne 0.0 $726k 58k 12.52
Baidu (BIDU) 0.0 $1.2M 11k 102.75
Boston Private Financial Holdings 0.0 $2.1M 176k 11.66
Enbridge (ENB) 0.0 $75k 2.1k 34.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $89k 654.00 136.36
Alaska Air (ALK) 0.0 $170k 2.6k 65.57
American Equity Investment Life Holding (AEL) 0.0 $507k 21k 24.19
Ez (EZPW) 0.0 $1.4M 222k 6.46
Haverty Furniture Companies (HVT) 0.0 $1.3M 65k 20.26
Lam Research Corporation (LRCX) 0.0 $195k 848.00 230.00
MarineMax (HZO) 0.0 $599k 39k 15.49
Minerals Technologies (MTX) 0.0 $617k 12k 53.07
Acuity Brands (AYI) 0.0 $127k 958.00 132.74
Columbus McKinnon (CMCO) 0.0 $2.5M 70k 36.43
Daktronics (DAKT) 0.0 $854k 116k 7.39
Quest Diagnostics Incorporated (DGX) 0.0 $191k 1.8k 106.38
Fulton Financial (FULT) 0.0 $1.5M 90k 16.17
Hibbett Sports (HIBB) 0.0 $2.2M 98k 22.90
HNI Corporation (HNI) 0.0 $2.0M 56k 35.50
Innophos Holdings 0.0 $1.3M 41k 32.45
Kronos Worldwide (KRO) 0.0 $552k 45k 12.38
LSB Industries (LXU) 0.0 $421k 81k 5.18
Modine Manufacturing (MOD) 0.0 $2.1M 188k 11.37
Plexus (PLXS) 0.0 $669k 11k 62.50
Rush Enterprises (RUSHA) 0.0 $712k 19k 38.56
ScanSource (SCSC) 0.0 $1.2M 38k 30.54
Textainer Group Holdings 0.0 $361k 36k 9.92
Titan Machinery (TITN) 0.0 $695k 48k 14.34
American Public Education (APEI) 0.0 $1.0M 47k 22.33
Belden (BDC) 0.0 $477k 8.9k 53.40
Computer Programs & Systems (TBRG) 0.0 $1.1M 48k 22.62
Haynes International (HAYN) 0.0 $1.1M 30k 35.84
Team 0.0 $761k 42k 18.06
Bancolombia (CIB) 0.0 $1.2M 25k 49.45
Movado (MOV) 0.0 $1.3M 53k 24.86
Owens & Minor (OMI) 0.0 $1.4M 242k 5.81
Standex Int'l (SXI) 0.0 $574k 7.9k 72.95
Tech Data Corporation 0.0 $1.9M 18k 104.22
Veeco Instruments (VECO) 0.0 $775k 66k 11.67
AZZ Incorporated (AZZ) 0.0 $1.4M 33k 43.56
Citi Trends (CTRN) 0.0 $776k 42k 18.31
CommVault Systems (CVLT) 0.0 $2.3M 51k 44.71
Insteel Industries (IIIN) 0.0 $1.1M 54k 20.53
PC Connection (CNXN) 0.0 $1.4M 36k 38.90
Triumph (TGI) 0.0 $2.0M 89k 22.88
Trimas Corporation (TRS) 0.0 $1.4M 45k 30.66
United Natural Foods (UNFI) 0.0 $1.0M 90k 11.52
Universal Truckload Services (ULH) 0.0 $1.4M 62k 23.28
Dana Holding Corporation (DAN) 0.0 $1.7M 121k 14.44
Westwood Holdings (WHG) 0.0 $841k 30k 27.68
CNO Financial (CNO) 0.0 $651k 41k 15.82
Unisys Corporation (UIS) 0.0 $1.0M 136k 7.43
CAI International 0.0 $860k 40k 21.77
Express 0.0 $762k 221k 3.44
Lifetime Brands (LCUT) 0.0 $234k 26k 8.86
Mistras (MG) 0.0 $873k 53k 16.39
Vera Bradley (VRA) 0.0 $2.2M 217k 10.10
FutureFuel (FF) 0.0 $634k 53k 11.94
Arcos Dorados Holdings (ARCO) 0.0 $2.0M 303k 6.72
Thermon Group Holdings (THR) 0.0 $779k 34k 22.98
Aegion 0.0 $1.3M 59k 21.37
Groupon 0.0 $658k 247k 2.66
Rexnord 0.0 $642k 24k 27.07
Mrc Global Inc cmn (MRC) 0.0 $2.3M 190k 12.13
Beazer Homes Usa (BZH) 0.0 $757k 51k 14.90
Hyster Yale Materials Handling (HY) 0.0 $1.7M 32k 54.73
Boise Cascade (BCC) 0.0 $644k 20k 32.58
Franks Intl N V 0.0 $1.8M 377k 4.75
Lands' End (LE) 0.0 $1.1M 95k 11.35
Vectrus (VVX) 0.0 $2.2M 55k 40.65
Enova Intl (ENVA) 0.0 $1.7M 82k 20.75
Caleres (CAL) 0.0 $758k 32k 23.41
Party City Hold 0.0 $455k 80k 5.71
Westrock (WRK) 0.0 $136k 3.8k 36.00
National Western Life (NWLI) 0.0 $624k 2.3k 268.51
Alphabet Inc Class C cs (GOOG) 0.0 $126k 103.00 1223.30
Barnes & Noble Ed (BNED) 0.0 $1.1M 354k 3.12
Tailored Brands 0.0 $389k 89k 4.40
Cowen Group Inc New Cl A 0.0 $632k 41k 15.38
Jagged Peak Energy 0.0 $463k 64k 7.27
Propetro Hldg (PUMP) 0.0 $1.2M 136k 9.09
Bonanza Creek Energy I 0.0 $2.5M 113k 22.39
Peabody Energy (BTU) 0.0 $2.2M 151k 14.72
Warrior Met Coal (HCC) 0.0 $944k 48k 19.53
Ribbon Communication (RBBN) 0.0 $1.5M 250k 5.84
Consol Energy (CEIX) 0.0 $339k 22k 15.63
Cactus Inc - A (WHD) 0.0 $685k 24k 28.96
Bofi Holding (AX) 0.0 $697k 25k 27.67
Nextgen Healthcare 0.0 $704k 45k 15.67
Designer Brands (DBI) 0.0 $1.9M 111k 17.12
Helios Technologies (HLIO) 0.0 $1.2M 30k 40.57
Amplify Energy Corp (AMPY) 0.0 $496k 80k 6.17