Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2019

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 314 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 2.7 $850M 7.5M 113.45
CVS Caremark Corporation (CVS) 2.6 $812M 11M 74.29
General Electric Company 2.6 $798M 72M 11.16
Lowe's Companies (LOW) 2.5 $795M 6.6M 119.76
Dominion Resources (D) 2.4 $764M 9.2M 82.82
Wells Fargo & Company (WFC) 2.4 $764M 14M 53.80
Phillips 66 (PSX) 2.4 $747M 6.7M 111.41
Comcast Corporation (CMCSA) 2.4 $744M 17M 44.97
JPMorgan Chase & Co. (JPM) 2.3 $718M 5.1M 139.40
Northern Trust Corporation (NTRS) 2.3 $707M 6.7M 106.24
Dollar General (DG) 2.1 $651M 4.2M 155.98
UnitedHealth (UNH) 2.0 $641M 2.2M 293.98
Hess (HES) 2.0 $633M 9.5M 66.81
Air Products & Chemicals (APD) 2.0 $618M 2.6M 234.99
Advance Auto Parts (AAP) 2.0 $619M 3.9M 160.16
Wabtec Corporation (WAB) 2.0 $619M 8.0M 77.80
U.S. Bancorp (USB) 1.9 $605M 10M 59.29
Corteva (CTVA) 1.9 $580M 20M 29.56
United Technologies Corporation 1.8 $558M 3.7M 149.76
Oracle Corporation (ORCL) 1.8 $556M 11M 52.98
Qualcomm (QCOM) 1.7 $535M 6.1M 88.23
Exelon Corporation (EXC) 1.7 $529M 12M 45.59
Anthem (ELV) 1.6 $517M 1.7M 302.03
Broadcom (AVGO) 1.6 $509M 1.6M 316.02
Valero Energy Corporation (VLO) 1.6 $507M 5.4M 93.65
American International (AIG) 1.6 $507M 9.9M 51.33
Chubb (CB) 1.6 $506M 3.3M 155.66
New York Community Ban (NYCB) 1.6 $502M 42M 12.02
EOG Resources (EOG) 1.6 $497M 5.9M 83.76
American Express Company (AXP) 1.5 $473M 3.8M 124.49
Microsoft Corporation (MSFT) 1.5 $468M 3.0M 157.70
Aramark Hldgs (ARMK) 1.5 $470M 11M 43.40
Chevron Corporation (CVX) 1.4 $454M 3.8M 120.51
Spirit AeroSystems Holdings (SPR) 1.3 $404M 5.5M 72.88
Texas Instruments Incorporated (TXN) 1.1 $341M 2.7M 128.29
Berkshire Hathaway (BRK.B) 1.1 $329M 1.5M 226.50
Schlumberger (SLB) 1.0 $325M 8.1M 40.20
Dupont De Nemours (DD) 1.0 $325M 5.1M 64.20
Stanley Black & Decker (SWK) 1.0 $321M 1.9M 165.74
Edison International (EIX) 1.0 $321M 4.3M 75.41
Jacobs Engineering 1.0 $319M 3.5M 89.83
Peak (DOC) 1.0 $320M 9.3M 34.47
Simon Property (SPG) 1.0 $311M 2.1M 148.96
J.B. Hunt Transport Services (JBHT) 1.0 $300M 2.6M 116.78
Deere & Company (DE) 0.9 $269M 1.6M 173.26
Linde 0.6 $200M 941k 212.90
Royal Caribbean Cruises (RCL) 0.6 $196M 1.5M 133.51
Entergy Corporation (ETR) 0.6 $195M 1.6M 119.80
General Dynamics Corporation (GD) 0.6 $183M 1.0M 176.35
Johnson & Johnson (JNJ) 0.6 $174M 1.2M 145.87
Seaworld Entertainment (PRKS) 0.6 $175M 5.5M 31.71
At&t (T) 0.6 $171M 4.4M 39.08
Whirlpool Corporation (WHR) 0.5 $165M 1.1M 147.53
Mgm Growth Properties 0.5 $165M 5.3M 30.97
Verizon Communications (VZ) 0.5 $163M 2.7M 61.40
Nielsen Hldgs Plc Shs Eur 0.5 $145M 7.1M 20.30
Coca Cola European Partners (CCEP) 0.4 $136M 2.7M 50.88
Bank of New York Mellon Corporation (BK) 0.4 $135M 2.7M 50.33
Marvell Technology Group 0.4 $123M 4.6M 26.56
Cigna Corp (CI) 0.4 $120M 589k 204.49
Lennar Corporation (LEN) 0.4 $115M 2.1M 55.79
Diodes Incorporated (DIOD) 0.4 $112M 2.0M 56.37
Willis Towers Watson (WTW) 0.4 $114M 562k 201.94
BP (BP) 0.3 $108M 2.9M 37.74
Molson Coors Brewing Company (TAP) 0.3 $109M 2.0M 53.90
MGM Resorts International. (MGM) 0.3 $109M 3.3M 33.27
Johnson Controls International Plc equity (JCI) 0.3 $105M 2.6M 40.71
Jefferies Finl Group (JEF) 0.3 $104M 4.9M 21.37
Kosmos Energy (KOS) 0.3 $104M 18M 5.70
SLM Corporation (SLM) 0.3 $101M 11M 8.91
Brooks Automation (AZTA) 0.3 $99M 2.4M 41.96
Microchip Technology (MCHP) 0.3 $95M 909k 104.72
Norwegian Cruise Line Hldgs (NCLH) 0.3 $94M 1.6M 58.41
Element Solutions (ESI) 0.3 $90M 7.7M 11.68
Darling International (DAR) 0.3 $87M 3.1M 28.08
Geo Group Inc/the reit (GEO) 0.3 $88M 5.3M 16.61
Liberty Property Trust 0.3 $86M 1.4M 60.05
Owens Corning (OC) 0.3 $82M 1.3M 65.12
Ii-vi 0.3 $80M 2.4M 33.67
MGIC Investment (MTG) 0.2 $74M 5.2M 14.17
Amer (UHAL) 0.2 $75M 199k 375.82
Federal Signal Corporation (FSS) 0.2 $72M 2.2M 32.25
eBay (EBAY) 0.2 $71M 2.0M 36.11
Gibraltar Industries (ROCK) 0.2 $72M 1.4M 50.44
Fnf (FNF) 0.2 $73M 1.6M 45.35
Simpson Manufacturing (SSD) 0.2 $68M 847k 80.23
Vishay Intertechnology (VSH) 0.2 $69M 3.2M 21.29
Ciena Corporation (CIEN) 0.2 $70M 1.6M 42.69
Navient Corporation equity (NAVI) 0.2 $70M 5.1M 13.68
Pra (PRAA) 0.2 $68M 1.9M 36.30
Texas Capital Bancshares (TCBI) 0.2 $64M 1.1M 56.77
Ecopetrol (EC) 0.2 $64M 3.2M 19.96
Colfax Corporation 0.2 $64M 1.8M 36.38
Parsley Energy Inc-class A 0.2 $62M 3.3M 18.91
Prosperity Bancshares (PB) 0.2 $59M 824k 71.89
Air Transport Services (ATSG) 0.2 $60M 2.6M 23.46
Actuant Corporation 0.2 $59M 2.3M 26.03
Adient (ADNT) 0.2 $59M 2.8M 21.25
Envista Hldgs Corp (NVST) 0.2 $58M 2.0M 29.64
E TRADE Financial Corporation 0.2 $57M 1.3M 45.37
American Axle & Manufact. Holdings (AXL) 0.2 $56M 5.2M 10.76
Mobile Mini 0.2 $57M 1.5M 37.91
Terex Corporation (TEX) 0.2 $55M 1.9M 29.78
Industries N shs - a - (LYB) 0.2 $56M 597k 94.48
Photronics (PLAB) 0.2 $53M 3.4M 15.76
Sanofi-Aventis SA (SNY) 0.2 $54M 1.1M 50.20
PolyOne Corporation 0.2 $52M 1.4M 36.79
Callon Pete Co Del Com Stk 0.2 $54M 11M 4.83
Cohu (COHU) 0.2 $49M 2.2M 22.85
Allegheny Technologies Incorporated (ATI) 0.2 $50M 2.4M 20.66
Encompass Health Corp (EHC) 0.2 $51M 742k 69.27
FARO Technologies (FARO) 0.1 $47M 926k 50.35
Encore Wire Corporation (WIRE) 0.1 $45M 779k 57.40
Primoris Services (PRIM) 0.1 $44M 2.0M 22.24
Barnes (B) 0.1 $37M 604k 61.96
MTS Systems Corporation 0.1 $37M 768k 48.03
Oceaneering International (OII) 0.1 $36M 2.4M 14.91
Xcel Energy (XEL) 0.1 $23M 356k 63.49
Axis Capital Holdings (AXS) 0.1 $21M 351k 59.44
Invacare Corporation 0.1 $19M 2.1M 9.02
Axalta Coating Sys (AXTA) 0.1 $18M 580k 30.40
Wyndham Hotels And Resorts (WH) 0.1 $20M 319k 62.82
F.N.B. Corporation (FNB) 0.1 $15M 1.2M 12.70
Sunopta (STKL) 0.1 $15M 6.2M 2.50
Valley National Ban (VLY) 0.0 $11M 985k 11.45
Bwx Technologies (BWXT) 0.0 $12M 187k 62.08
Bank of America Corporation (BAC) 0.0 $9.4M 268k 35.22
Bristol Myers Squibb (BMY) 0.0 $5.3M 83k 64.19
Steelcase (SCS) 0.0 $4.8M 236k 20.46
Raytheon Company 0.0 $5.7M 26k 219.73
Altria (MO) 0.0 $4.7M 94k 49.91
ConocoPhillips (COP) 0.0 $7.6M 117k 65.03
Honeywell International (HON) 0.0 $6.2M 35k 176.99
Merck & Co (MRK) 0.0 $6.0M 66k 90.95
Philip Morris International (PM) 0.0 $5.6M 66k 85.09
First Midwest Ban 0.0 $4.7M 204k 23.06
Pinnacle West Capital Corporation (PNW) 0.0 $7.4M 83k 89.93
Arcos Dorados Holdings (ARCO) 0.0 $5.4M 667k 8.10
Rexnord 0.0 $4.7M 146k 32.62
Ferroglobe (GSM) 0.0 $5.4M 5.7M 0.94
Triton International 0.0 $4.8M 121k 40.20
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $6.0M 371k 16.27
American Eagle Outfitters (AEO) 0.0 $2.8M 188k 14.70
Bed Bath & Beyond 0.0 $2.1M 124k 17.30
Greif (GEF) 0.0 $2.4M 55k 44.21
Hillenbrand (HI) 0.0 $3.9M 118k 33.31
Waddell & Reed Financial 0.0 $4.2M 248k 16.72
Ethan Allen Interiors (ETD) 0.0 $3.1M 163k 19.06
Herman Miller (MLKN) 0.0 $3.9M 95k 41.65
Wolverine World Wide (WWW) 0.0 $4.3M 127k 33.74
Patterson Companies (PDCO) 0.0 $4.7M 228k 20.48
TrueBlue (TBI) 0.0 $4.6M 192k 24.06
Big Lots (BIG) 0.0 $4.4M 153k 28.72
Meredith Corporation 0.0 $2.9M 89k 32.47
Hub (HUBG) 0.0 $3.2M 63k 51.29
ACCO Brands Corporation (ACCO) 0.0 $3.7M 399k 9.36
Radian (RDN) 0.0 $4.5M 177k 25.16
Genes (GCO) 0.0 $3.4M 72k 47.92
Hawaiian Holdings (HA) 0.0 $3.7M 126k 29.29
Baidu (BIDU) 0.0 $3.9M 31k 126.41
Boston Private Financial Holdings 0.0 $3.9M 323k 12.03
Andersons (ANDE) 0.0 $2.9M 115k 25.28
EnerSys (ENS) 0.0 $4.1M 55k 74.83
Methode Electronics (MEI) 0.0 $4.3M 109k 39.35
Virtusa Corporation 0.0 $2.5M 54k 45.32
Columbus McKinnon (CMCO) 0.0 $2.6M 66k 40.03
Cooper Tire & Rubber Company 0.0 $3.8M 132k 28.75
Group 1 Automotive (GPI) 0.0 $4.2M 42k 100.01
HNI Corporation (HNI) 0.0 $3.7M 99k 37.46
Moog (MOG.A) 0.0 $4.0M 47k 85.32
Piper Jaffray Companies (PIPR) 0.0 $4.1M 52k 79.93
Sally Beauty Holdings (SBH) 0.0 $3.6M 199k 18.25
ScanSource (SCSC) 0.0 $2.7M 74k 36.95
American Public Education (APEI) 0.0 $2.4M 86k 27.40
Computer Programs & Systems (TBRG) 0.0 $2.2M 82k 26.41
Stifel Financial (SF) 0.0 $4.4M 73k 60.65
Applied Industrial Technologies (AIT) 0.0 $4.1M 62k 66.70
Bancolombia (CIB) 0.0 $1.6M 29k 54.77
Hancock Holding Company (HWC) 0.0 $3.9M 88k 43.88
Movado (MOV) 0.0 $2.0M 91k 21.74
Standex Int'l (SXI) 0.0 $2.8M 36k 79.36
Tech Data Corporation 0.0 $2.5M 17k 143.62
Astronics Corporation (ATRO) 0.0 $3.3M 116k 27.95
AZZ Incorporated (AZZ) 0.0 $4.6M 100k 45.95
NetGear (NTGR) 0.0 $2.0M 81k 24.51
Quaker Chemical Corporation (KWR) 0.0 $3.7M 23k 164.50
Universal Truckload Services (ULH) 0.0 $1.7M 89k 18.96
CNO Financial (CNO) 0.0 $4.5M 250k 18.13
CAI International 0.0 $3.4M 117k 28.98
Green Dot Corporation (GDOT) 0.0 $1.9M 82k 23.30
General Motors Company (GM) 0.0 $4.0M 109k 36.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 52k 32.12
Spirit Airlines (SAVE) 0.0 $3.8M 95k 40.31
Aegion 0.0 $1.8M 80k 22.37
Sanmina (SANM) 0.0 $3.7M 107k 34.24
Artisan Partners (APAM) 0.0 $4.7M 145k 32.32
Ofg Ban (OFG) 0.0 $4.5M 192k 23.61
Spartannash (SPTN) 0.0 $2.7M 187k 14.24
Moelis & Co (MC) 0.0 $3.7M 117k 31.92
Enova Intl (ENVA) 0.0 $2.9M 122k 24.06
Tegna (TGNA) 0.0 $4.2M 250k 16.69
Edgewell Pers Care (EPC) 0.0 $3.0M 98k 30.96
Alphabet Inc Class C cs (GOOG) 0.0 $1.6M 1.2k 1336.71
Hope Ban (HOPE) 0.0 $3.0M 202k 14.86
Corecivic (CXW) 0.0 $4.4M 251k 17.38
Smith & Wesson Holding Corpora 0.0 $3.2M 350k 9.28
Arch Coal Inc cl a 0.0 $3.2M 44k 71.73
Jeld-wen Hldg (JELD) 0.0 $2.1M 90k 23.41
Adtalem Global Ed (ATGE) 0.0 $3.4M 98k 34.97
Wideopenwest (WOW) 0.0 $1.7M 223k 7.42
National Energy Services Reu (NESR) 0.0 $2.2M 241k 9.12
Liberty Latin America Ser C (LILAK) 0.0 $3.2M 165k 19.46
Cactus Inc - A (WHD) 0.0 $3.9M 115k 34.32
Designer Brands (DBI) 0.0 $1.7M 105k 15.74
Dow (DOW) 0.0 $2.2M 40k 54.74
Gannett (GCI) 0.0 $2.1M 329k 6.38
PNC Financial Services (PNC) 0.0 $242k 1.5k 159.63
Archer Daniels Midland Company (ADM) 0.0 $149k 3.2k 46.54
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Best Buy (BBY) 0.0 $102k 1.2k 87.27
Intel Corporation (INTC) 0.0 $195k 3.3k 60.05
Schnitzer Steel Industries (RDUS) 0.0 $669k 31k 21.68
Commercial Metals Company (CMC) 0.0 $670k 30k 22.28
Matthews International Corporation (MATW) 0.0 $1.1M 29k 38.16
Koninklijke Philips Electronics NV (PHG) 0.0 $88k 1.8k 49.03
Apple (AAPL) 0.0 $254k 860.00 295.57
International Business Machines (IBM) 0.0 $149k 1.1k 133.08
Occidental Petroleum Corporation (OXY) 0.0 $569k 14k 41.20
Target Corporation (TGT) 0.0 $181k 1.4k 128.05
Abercrombie & Fitch (ANF) 0.0 $665k 38k 17.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 135k 10.11
Encore Capital (ECPG) 0.0 $1.4M 41k 35.37
Mueller Industries (MLI) 0.0 $777k 25k 31.76
InnerWorkings 0.0 $432k 78k 5.51
World Acceptance (WRLD) 0.0 $570k 6.6k 86.38
Kennametal (KMT) 0.0 $640k 17k 36.90
Enbridge (ENB) 0.0 $85k 2.1k 39.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $139k 805.00 172.04
Kelly Services (KELYA) 0.0 $39k 1.7k 22.63
RPC (RES) 0.0 $617k 118k 5.24
Sonic Automotive (SAH) 0.0 $968k 31k 31.01
Wabash National Corporation (WNC) 0.0 $670k 46k 14.69
Alaska Air (ALK) 0.0 $174k 2.6k 67.21
American Equity Investment Life Holding (AEL) 0.0 $1.5M 50k 29.93
Apogee Enterprises (APOG) 0.0 $513k 16k 32.47
E.W. Scripps Company (SSP) 0.0 $1.1M 73k 15.71
Ez (EZPW) 0.0 $1.3M 196k 6.82
Gamco Investors (GAMI) 0.0 $40k 2.0k 19.59
Haverty Furniture Companies (HVT) 0.0 $59k 2.9k 20.14
Lam Research Corporation (LRCX) 0.0 $113k 386.00 292.13
MarineMax (HZO) 0.0 $613k 37k 16.70
Minerals Technologies (MTX) 0.0 $946k 16k 57.64
Quest Diagnostics Incorporated (DGX) 0.0 $191k 1.8k 106.38
Kronos Worldwide (KRO) 0.0 $1.1M 84k 13.40
LSB Industries (LXU) 0.0 $324k 77k 4.20
Modine Manufacturing (MOD) 0.0 $646k 84k 7.70
Rogers Corporation (ROG) 0.0 $575k 4.6k 124.80
Rush Enterprises (RUSHA) 0.0 $815k 18k 46.53
Textainer Group Holdings 0.0 $370k 35k 10.71
Titan Machinery (TITN) 0.0 $679k 46k 14.78
Belden (BDC) 0.0 $1.1M 21k 55.02
P.H. Glatfelter Company 0.0 $796k 44k 18.30
Haynes International (HAYN) 0.0 $1.0M 28k 35.77
Team 0.0 $639k 40k 15.98
Astec Industries (ASTE) 0.0 $861k 21k 42.01
Matrix Service Company (MTRX) 0.0 $816k 36k 22.88
Insteel Industries (IIIN) 0.0 $1.1M 51k 21.49
Triumph (TGI) 0.0 $569k 23k 25.27
iRobot Corporation (IRBT) 0.0 $689k 14k 50.63
Carpenter Technology Corporation (CRS) 0.0 $592k 12k 49.81
Accuray Incorporated (ARAY) 0.0 $373k 132k 2.82
Flexsteel Industries (FLXS) 0.0 $319k 16k 19.93
Westwood Holdings (WHG) 0.0 $853k 29k 29.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 12k 97.90
3D Systems Corporation (DDD) 0.0 $699k 80k 8.75
Motorcar Parts of America (MPAA) 0.0 $695k 32k 22.02
Echo Global Logistics 0.0 $1.0M 49k 20.70
Lifetime Brands (LCUT) 0.0 $174k 25k 6.94
Mistras (MG) 0.0 $721k 51k 14.28
Vera Bradley (VRA) 0.0 $1.5M 130k 11.80
Vanguard Industrials ETF (VIS) 0.0 $113k 735.00 153.74
FutureFuel (FF) 0.0 $625k 50k 12.40
Thermon Group Holdings (THR) 0.0 $862k 32k 26.79
Groupon 0.0 $830k 347k 2.39
Interface (TILE) 0.0 $603k 36k 16.59
Beazer Homes Usa (BZH) 0.0 $681k 48k 14.12
Hyster Yale Materials Handling (HY) 0.0 $1.5M 26k 58.96
Stratasys (SSYS) 0.0 $665k 33k 20.23
Franks Intl N V 0.0 $617k 119k 5.17
Lands' End (LE) 0.0 $863k 51k 16.80
Gopro (GPRO) 0.0 $743k 171k 4.34
Truecar (TRUE) 0.0 $1.3M 269k 4.75
Caleres (CAL) 0.0 $724k 31k 23.75
Lexicon Pharmaceuticals (LXRX) 0.0 $748k 180k 4.15
Westrock (WRK) 0.0 $162k 3.8k 42.74
National Western Life (NWLI) 0.0 $641k 2.2k 290.71
Barnes & Noble Ed (BNED) 0.0 $1.4M 333k 4.27
Duluth Holdings (DLTH) 0.0 $690k 66k 10.53
Ingevity (NGVT) 0.0 $806k 9.2k 87.33
Conduent Incorporate (CNDT) 0.0 $553k 89k 6.20
Cowen Group Inc New Cl A 0.0 $614k 39k 15.75
Bonanza Creek Energy I 0.0 $1.2M 51k 23.35
Solaris Oilfield Infrstr (SOI) 0.0 $769k 55k 14.00
Peabody Energy (BTU) 0.0 $626k 69k 9.12
Warrior Met Coal (HCC) 0.0 $964k 46k 21.12
Delek Us Holdings (DK) 0.0 $613k 18k 33.54
Ribbon Communication (RBBN) 0.0 $1.4M 463k 3.10
Berry Pete Corp (BRY) 0.0 $607k 64k 9.43
Bofi Holding (AX) 0.0 $724k 24k 30.29
Nextgen Healthcare 0.0 $685k 43k 16.07
Falcon Minerals Corp cl a 0.0 $1.5M 208k 7.06
Diamond S Shipping 0.0 $673k 40k 16.73
Target Hospitality Corp (TH) 0.0 $647k 129k 5.00
Amplify Energy Corp (AMPY) 0.0 $504k 76k 6.61