Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2020

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 316 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corteva (CTVA) 2.5 $722M 19M 38.72
Comcast Corporation (CMCSA) 2.5 $712M 14M 52.40
U.S. Bancorp (USB) 2.3 $671M 14M 46.59
Coca Cola European Partners (CCEP) 2.3 $667M 13M 49.83
Aramark Hldgs (ARMK) 2.2 $634M 17M 38.48
Phillips 66 (PSX) 2.2 $629M 9.0M 69.94
Medtronic (MDT) 2.1 $616M 5.3M 117.14
Wells Fargo & Company (WFC) 2.0 $593M 20M 30.18
American International (AIG) 2.0 $587M 16M 37.86
Chubb (CB) 2.0 $578M 3.8M 153.92
CVS Caremark Corporation (CVS) 2.0 $573M 8.4M 68.30
Lowe's Companies (LOW) 2.0 $571M 3.6M 160.51
Broadcom (AVGO) 1.9 $564M 1.3M 437.85
Advance Auto Parts (AAP) 1.9 $563M 3.6M 157.51
Exelon Corporation (EXC) 1.9 $557M 13M 42.22
JPMorgan Chase & Co. (JPM) 1.9 $555M 4.4M 127.07
Stanley Black & Decker (SWK) 1.9 $540M 3.0M 178.56
Dupont De Nemours (DD) 1.8 $532M 7.5M 71.11
Wabtec Corporation (WAB) 1.8 $529M 7.2M 73.20
Cognizant Technology Solutions (CTSH) 1.8 $523M 6.4M 81.95
Deere & Company (DE) 1.8 $515M 1.9M 269.05
Raytheon Technologies Corp (RTX) 1.7 $486M 6.8M 71.51
Anthem (ELV) 1.7 $486M 1.5M 321.09
General Dynamics Corporation (GD) 1.6 $469M 3.1M 148.82
UnitedHealth (UNH) 1.6 $459M 1.3M 350.68
Northern Trust Corporation (NTRS) 1.5 $444M 4.8M 93.14
Hess (HES) 1.5 $421M 8.0M 52.79
Goldman Sachs (GS) 1.4 $421M 1.6M 263.71
Lennar Corporation (LEN) 1.4 $420M 5.5M 76.23
Oracle Corporation (ORCL) 1.4 $415M 6.4M 64.69
Mgm Growth Properties 1.4 $399M 13M 31.30
American Express Company (AXP) 1.3 $385M 3.2M 120.91
Citigroup (C) 1.3 $379M 6.1M 61.66
J.B. Hunt Transport Services (JBHT) 1.3 $378M 2.8M 136.65
Qualcomm (QCOM) 1.2 $336M 2.2M 152.34
New York Community Ban (NYCB) 1.1 $312M 30M 10.55
Texas Instruments Incorporated (TXN) 1.0 $288M 1.8M 164.13
AECOM Technology Corporation (ACM) 1.0 $287M 5.8M 49.78
Quanta Services (PWR) 0.9 $265M 3.7M 72.02
Altice Usa Inc cl a (ATUS) 0.9 $259M 6.8M 37.87
Willis Towers Watson (WTW) 0.9 $258M 1.2M 210.68
Chevron Corporation (CVX) 0.9 $256M 3.0M 84.45
Seaworld Entertainment (PRKS) 0.8 $246M 7.8M 31.59
Edison International (EIX) 0.8 $244M 3.9M 62.82
CenterPoint Energy (CNP) 0.8 $229M 11M 21.64
FLIR Systems 0.7 $216M 4.9M 43.83
Fnf (FNF) 0.7 $202M 5.2M 39.09
Jacobs Engineering 0.7 $191M 1.8M 108.96
Dollar General (DG) 0.6 $186M 884k 210.30
Entergy Corporation (ETR) 0.6 $183M 1.8M 99.84
International Flavors & Fragrances (IFF) 0.6 $181M 1.7M 108.84
Aercap Holdings Nv Ord Cmn (AER) 0.6 $180M 4.0M 45.58
Johnson & Johnson (JNJ) 0.6 $176M 1.1M 157.38
Corporate Office Properties Trust (CDP) 0.6 $172M 6.6M 26.08
Ralph Lauren Corp (RL) 0.6 $168M 1.6M 103.74
Aon (AON) 0.5 $159M 751k 211.27
Las Vegas Sands (LVS) 0.5 $153M 2.6M 59.60
Axis Capital Holdings (AXS) 0.5 $150M 3.0M 50.39
Livanova Plc Ord (LIVN) 0.5 $148M 2.2M 66.21
Howard Hughes 0.5 $147M 1.9M 78.93
Peak (DOC) 0.4 $124M 4.1M 30.23
Valero Energy Corporation (VLO) 0.4 $123M 2.2M 56.57
Element Solutions (ESI) 0.4 $120M 6.8M 17.73
SLM Corporation (SLM) 0.4 $118M 9.5M 12.39
Emerson Electric (EMR) 0.4 $118M 1.5M 80.37
Owens Corning (OC) 0.4 $113M 1.5M 75.76
MGM Resorts International. (MGM) 0.4 $113M 3.6M 31.51
Jefferies Finl Group (JEF) 0.4 $111M 4.5M 24.60
Amer (UHAL) 0.4 $108M 237k 453.96
American Campus Communities 0.4 $105M 2.5M 42.77
Ii-vi 0.4 $105M 1.4M 76.02
Discover Financial Services (DFS) 0.4 $104M 1.1M 90.53
Marriott Vacations Wrldwde Cp (VAC) 0.4 $103M 748k 137.22
Nielsen Hldgs Plc Shs Eur 0.3 $102M 4.9M 20.87
Cigna Corp (CI) 0.3 $97M 464k 208.18
Microchip Technology (MCHP) 0.3 $96M 695k 138.11
Verizon Communications (VZ) 0.3 $96M 1.6M 58.75
Cohu (COHU) 0.3 $96M 2.5M 37.98
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $93M 4.0M 23.24
Assurant (AIZ) 0.3 $89M 653k 136.22
PROG Holdings (PRG) 0.3 $89M 1.6M 53.87
Adient (ADNT) 0.3 $89M 2.5M 34.87
Darling International (DAR) 0.3 $88M 1.5M 57.53
Vici Pptys (VICI) 0.3 $88M 3.4M 25.50
Texas Capital Bancshares (TCBI) 0.3 $85M 1.4M 59.29
Envista Hldgs Corp (NVST) 0.3 $84M 2.5M 33.73
MGIC Investment (MTG) 0.3 $82M 6.6M 12.50
Brooks Automation (AZTA) 0.3 $80M 1.2M 67.65
Allegheny Technologies Incorporated (ATI) 0.3 $77M 4.6M 16.81
Greenbrier Companies (GBX) 0.3 $77M 2.1M 36.26
Marriott International (MAR) 0.3 $76M 573k 131.92
Bancolombia (CIB) 0.3 $74M 1.9M 40.18
Colfax Corporation 0.2 $71M 1.8M 38.32
Bwx Technologies (BWXT) 0.2 $70M 1.2M 60.28
Credicorp (BAP) 0.2 $70M 425k 164.02
Fomento Economico Mexicano SAB (FMX) 0.2 $69M 910k 75.77
Ofg Ban (OFG) 0.2 $68M 3.7M 18.47
Prosperity Bancshares (PB) 0.2 $68M 982k 69.49
Linde 0.2 $66M 250k 263.51
Umpqua Holdings Corporation 0.2 $65M 4.3M 15.08
Kennametal (KMT) 0.2 $64M 1.8M 35.97
Diodes Incorporated (DIOD) 0.2 $64M 905k 70.33
Air Transport Services (ATSG) 0.2 $63M 2.0M 31.36
Apogee Enterprises (APOG) 0.2 $62M 2.0M 31.63
Berkshire Hathaway (BRK.B) 0.2 $62M 268k 231.87
Rogers Corporation (ROG) 0.2 $61M 396k 154.97
American Axle & Manufact. Holdings (AXL) 0.2 $61M 7.4M 8.29
Sunopta (STKL) 0.2 $61M 5.2M 11.70
FARO Technologies (FARO) 0.2 $61M 868k 70.20
Molson Coors Brewing Company (TAP) 0.2 $61M 1.3M 45.19
Navient Corporation equity (NAVI) 0.2 $59M 6.0M 9.82
Pra (PRAA) 0.2 $59M 1.5M 39.57
Encompass Health Corp (EHC) 0.2 $58M 698k 83.06
Harsco Corporation (NVRI) 0.2 $58M 3.2M 18.10
Humana (HUM) 0.2 $58M 141k 410.27
Gibraltar Industries (ROCK) 0.2 $58M 794k 72.46
Ciena Corporation (CIEN) 0.2 $56M 1.0M 53.16
Whirlpool Corporation (WHR) 0.2 $54M 297k 182.17
Gentherm (THRM) 0.2 $52M 796k 65.53
Actuant Corp (EPAC) 0.2 $52M 2.3M 22.50
Hologic (HOLX) 0.2 $52M 709k 72.83
Primoris Services (PRIM) 0.2 $51M 1.8M 27.62
Federal Signal Corporation (FSS) 0.2 $46M 1.4M 33.22
Encore Wire Corporation (WIRE) 0.2 $44M 730k 60.47
Infinera (INFN) 0.2 $44M 4.2M 10.37
Ecopetrol (EC) 0.1 $37M 2.9M 12.91
Materion Corporation (MTRN) 0.1 $36M 554k 64.58
Photronics (PLAB) 0.1 $36M 3.1M 11.32
Kirby Corporation (KEX) 0.1 $35M 680k 51.83
Enbridge (ENB) 0.1 $33M 1.0M 31.95
Valley National Ban (VLY) 0.0 $14M 1.4M 9.75
Invacare Corporation 0.0 $14M 1.6M 8.84
Vishay Precision (VPG) 0.0 $10M 344k 29.41
Wyndham Hotels And Resorts (WH) 0.0 $9.6M 162k 59.43
Axalta Coating Sys (AXTA) 0.0 $9.3M 326k 28.54
Xcel Energy (XEL) 0.0 $9.2M 138k 66.69
Ferroglobe (GSM) 0.0 $8.4M 4.8M 1.73
Microsoft Corporation (MSFT) 0.0 $7.1M 32k 222.42
Baidu (BIDU) 0.0 $7.1M 33k 216.31
Dominion Resources (D) 0.0 $5.2M 70k 75.20
Pioneer Natural Resources (PXD) 0.0 $5.1M 45k 113.83
Bank of America Corporation (BAC) 0.0 $5.0M 165k 30.31
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.9M 377k 12.90
Hollyfrontier Corp 0.0 $4.7M 184k 25.86
ConocoPhillips (COP) 0.0 $4.6M 116k 39.99
Honeywell International (HON) 0.0 $4.6M 22k 212.68
Bristol Myers Squibb (BMY) 0.0 $4.0M 65k 61.83
Air Products & Chemicals (APD) 0.0 $3.8M 14k 273.19
Sanofi-Aventis SA (SNY) 0.0 $3.7M 76k 48.59
Philip Morris International (PM) 0.0 $3.4M 41k 82.79
Arcos Dorados Holdings (ARCO) 0.0 $3.4M 669k 5.03
Merck & Co (MRK) 0.0 $3.3M 40k 81.81
Johnson Controls International Plc equity (JCI) 0.0 $2.9M 62k 46.59
Altria (MO) 0.0 $2.3M 57k 41.01
The Aarons Company (AAN) 0.0 $2.0M 104k 18.95
Travelers Companies (TRV) 0.0 $2.0M 14k 140.34
General Electric Company 0.0 $1.7M 156k 10.80
First Solar (FSLR) 0.0 $246k 2.5k 99.02
WESCO International (WCC) 0.0 $216k 2.7k 78.66
Westrock (WRK) 0.0 $197k 4.5k 43.49
shares First Bancorp P R (FBP) 0.0 $193k 21k 9.21
Waddell & Reed Financial 0.0 $186k 7.3k 25.47
Trinseo S A 0.0 $186k 3.6k 51.32
Hancock Holding Company (HWC) 0.0 $180k 5.3k 34.08
WisdomTree Investments (WT) 0.0 $176k 33k 5.36
Tenet Healthcare Corporation (THC) 0.0 $175k 4.4k 40.03
Ingevity (NGVT) 0.0 $173k 2.3k 75.61
Quest Diagnostics Incorporated (DGX) 0.0 $173k 1.4k 119.43
Bank of New York Mellon Corporation (BK) 0.0 $172k 4.1k 42.34
Deluxe Corporation (DLX) 0.0 $172k 5.9k 29.26
CNO Financial (CNO) 0.0 $169k 7.6k 22.29
Archer Daniels Midland Company (ADM) 0.0 $167k 3.3k 50.47
Matthews International Corporation (MATW) 0.0 $167k 5.7k 29.39
BorgWarner (BWA) 0.0 $167k 4.3k 38.60
Amc Networks Inc Cl A (AMCX) 0.0 $165k 4.6k 35.84
World Fuel Services Corporation (WKC) 0.0 $164k 5.3k 31.12
Alaska Air (ALK) 0.0 $161k 3.1k 52.00
Granite Construction (GVA) 0.0 $160k 6.0k 26.65
Dana Holding Corporation (DAN) 0.0 $159k 8.2k 19.46
Frontline 0.0 $156k 25k 6.24
Alcoa (AA) 0.0 $156k 6.8k 23.07
Cooper Tire & Rubber Company 0.0 $154k 3.8k 40.41
Textainer Group Holdings 0.0 $153k 8.0k 19.18
Tutor Perini Corporation (TPC) 0.0 $152k 12k 12.94
Group 1 Automotive (GPI) 0.0 $152k 1.2k 130.81
Ameris Ban (ABCB) 0.0 $152k 4.0k 38.16
O-i Glass (OI) 0.0 $151k 13k 11.89
Tronox Holdings (TROX) 0.0 $150k 10k 14.64
Fresh Del Monte Produce (FDP) 0.0 $149k 6.2k 24.06
Cathay General Ban (CATY) 0.0 $148k 4.6k 32.27
Sfl Corp (SFL) 0.0 $147k 23k 6.27
Target Corporation (TGT) 0.0 $144k 815.00 176.66
Worthington Industries (WOR) 0.0 $143k 2.8k 51.18
Hilltop Holdings (HTH) 0.0 $142k 5.2k 27.52
EnerSys (ENS) 0.0 $142k 1.7k 82.94
Avient Corp (AVNT) 0.0 $142k 3.5k 40.17
Domtar Corp 0.0 $141k 4.5k 31.61
Scholastic Corporation (SCHL) 0.0 $141k 5.6k 25.02
Dycom Industries (DY) 0.0 $136k 1.8k 75.51
Asbury Automotive (ABG) 0.0 $136k 935.00 145.45
Meredith Corporation 0.0 $135k 7.0k 19.24
Meritor 0.0 $134k 4.8k 27.94
ODP Corp. (ODP) 0.0 $133k 4.5k 29.29
ScanSource (SCSC) 0.0 $133k 5.0k 26.47
Universal Insurance Holdings (UVE) 0.0 $129k 8.6k 15.06
Graftech International (EAF) 0.0 $129k 12k 10.71
Sanmina (SANM) 0.0 $128k 4.0k 31.90
Amkor Technology (AMKR) 0.0 $127k 8.5k 15.02
BGC Partners 0.0 $125k 31k 4.00
Range Resources (RRC) 0.0 $122k 18k 6.68
Big Lots (BIG) 0.0 $119k 2.8k 42.91
TTM Technologies (TTMI) 0.0 $117k 8.5k 13.75
SkyWest (SKYW) 0.0 $116k 2.9k 40.29
Minerals Technologies (MTX) 0.0 $116k 1.9k 62.03
Scorpio Tankers (STNG) 0.0 $116k 10k 11.21
Costamare (CMRE) 0.0 $115k 14k 8.30
TrueBlue (TBI) 0.0 $115k 6.1k 18.72
Hope Ban (HOPE) 0.0 $113k 10k 10.94
Alphabet Inc Class C cs (GOOG) 0.0 $112k 64.00 1750.00
Herman Miller (MLKN) 0.0 $110k 3.2k 33.91
Msg Network Inc cl a 0.0 $109k 7.4k 14.71
Insight Enterprises (NSIT) 0.0 $105k 1.4k 76.36
Bofi Holding (AX) 0.0 $101k 2.7k 37.71
Triton International 0.0 $101k 2.1k 48.60
Geo Group Inc/the reit (GEO) 0.0 $100k 11k 8.89
Dorian Lpg (LPG) 0.0 $98k 8.0k 12.20
Arcbest (ARCB) 0.0 $93k 2.2k 42.78
Diamond S Shipping 0.0 $92k 14k 6.64
Universal Truckload Services (ULH) 0.0 $92k 4.5k 20.66
Encore Capital (ECPG) 0.0 $91k 2.3k 39.12
Standex Int'l (SXI) 0.0 $90k 1.2k 77.72
Caesar Stone Sdot Yam (CSTE) 0.0 $90k 7.0k 12.92
South State Corporation (SSB) 0.0 $89k 1.2k 72.18
Amneal Pharmaceuticals (AMRX) 0.0 $88k 19k 4.58
Macy's (M) 0.0 $84k 7.5k 11.25
Titan Machinery (TITN) 0.0 $83k 4.2k 19.58
Pdc Energy 0.0 $83k 4.1k 20.46
H.B. Fuller Company (FUL) 0.0 $80k 1.5k 51.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $78k 1.7k 46.96
Apple (AAPL) 0.0 $77k 581.00 133.04
Kimball Electronics (KE) 0.0 $74k 4.6k 16.02
Cardtronics Plc Shs Cl A 0.0 $72k 2.0k 35.49
Boston Private Financial Holdings 0.0 $72k 8.5k 8.50
Liberty Oilfield Services -a (LBRT) 0.0 $70k 6.8k 10.27
Gray Television (GTN) 0.0 $70k 3.9k 18.00
Connectone Banc (CNOB) 0.0 $69k 3.5k 19.79
Beacon Roofing Supply (BECN) 0.0 $69k 1.7k 39.91
Bonanza Creek Energy I 0.0 $69k 3.6k 19.19
Tegna (TGNA) 0.0 $66k 4.7k 14.04
Cactus Inc - A (WHD) 0.0 $64k 2.5k 25.93
Sonic Automotive (SAH) 0.0 $63k 1.6k 38.67
Hanmi Financial (HAFC) 0.0 $63k 5.5k 11.42
Renasant (RNST) 0.0 $60k 1.8k 33.54
Ferro Corporation 0.0 $59k 4.1k 14.54
Spartannash (SPTN) 0.0 $59k 3.4k 17.48
MTS Systems Corporation 0.0 $58k 998.00 58.12
Rev (REVG) 0.0 $57k 6.5k 8.76
CVR Energy (CVI) 0.0 $56k 3.7k 15.02
Horizon Ban (HBNC) 0.0 $55k 3.5k 15.86
Nextgen Healthcare 0.0 $54k 3.0k 18.31
Insteel Industries (IIIN) 0.0 $52k 2.4k 22.09
Liberty Latin America Ser C (LILAK) 0.0 $48k 4.3k 11.11
First Financial Ban (FFBC) 0.0 $47k 2.7k 17.64
Ryerson Tull (RYI) 0.0 $47k 3.4k 13.70
Brigham Minerals Inc-cl A 0.0 $46k 4.2k 10.97
Radian (RDN) 0.0 $44k 2.2k 20.38
Heartland Financial USA (HTLF) 0.0 $41k 1.0k 40.16
Cadence Bancorporation cl a 0.0 $39k 2.4k 16.44
Seneca Foods Corporation (SENEA) 0.0 $35k 881.00 39.73
International Game Technology (IGT) 0.0 $34k 2.0k 17.18
Realogy Hldgs (HOUS) 0.0 $32k 2.5k 13.01
Cheesecake Factory Incorporated (CAKE) 0.0 $31k 840.00 36.90
Brink's Company (BCO) 0.0 $31k 433.00 71.59
Movado (MOV) 0.0 $30k 1.8k 16.43
Herc Hldgs (HRI) 0.0 $30k 446.00 67.26
Customers Ban (CUBI) 0.0 $30k 1.6k 18.33
Manitowoc Co Inc/the (MTW) 0.0 $29k 2.2k 13.36
Bancorpsouth Bank 0.0 $29k 1.1k 27.33
Hilton Grand Vacations (HGV) 0.0 $29k 927.00 31.28
Rlj Lodging Trust (RLJ) 0.0 $29k 2.1k 13.96
Goodyear Tire & Rubber Company (GT) 0.0 $28k 2.5k 11.10
WesBan (WSBC) 0.0 $28k 936.00 29.91
Talos Energy (TALO) 0.0 $28k 3.5k 8.10
Perdoceo Ed Corp (PRDO) 0.0 $27k 2.1k 12.60
Sally Beauty Holdings (SBH) 0.0 $27k 2.1k 12.98
Commercial Metals Company (CMC) 0.0 $27k 1.3k 20.75
Neenah Paper 0.0 $27k 485.00 55.67
Barnes (B) 0.0 $27k 523.00 51.63
American Equity Investment Life Holding (AEL) 0.0 $27k 987.00 27.36
Eagle Ban (EGBN) 0.0 $27k 656.00 41.16
United Bankshares (UBSI) 0.0 $27k 835.00 32.34
Belden (BDC) 0.0 $26k 621.00 41.87
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $26k 1.4k 18.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $26k 3.7k 7.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $26k 823.00 31.59
Knoll 0.0 $25k 1.7k 14.49
Mednax (MD) 0.0 $25k 1.0k 24.90
Summit Matls Inc cl a (SUM) 0.0 $25k 1.3k 20.00
Heritage Ins Hldgs (HRTG) 0.0 $24k 2.4k 9.93
Mueller Industries (MLI) 0.0 $24k 678.00 35.40
Nordic American Tanker Shippin (NAT) 0.0 $23k 7.6k 3.01
Hamilton Beach Brand (HBB) 0.0 $23k 1.3k 17.72
First Midwest Ban 0.0 $23k 1.4k 16.23
Daktronics (DAKT) 0.0 $23k 4.9k 4.67
Edgewell Pers Care (EPC) 0.0 $23k 668.00 34.43
Fluor Corporation (FLR) 0.0 $23k 1.4k 16.32
Motorcar Parts of America (MPAA) 0.0 $22k 1.1k 19.33
Carpenter Technology Corporation (CRS) 0.0 $22k 767.00 28.68
HNI Corporation (HNI) 0.0 $22k 643.00 34.21
Camping World Hldgs (CWH) 0.0 $21k 813.00 25.83
NACCO Industries (NC) 0.0 $20k 752.00 26.60
National Western Life (NWLI) 0.0 $19k 90.00 211.11
Dril-Quip (DRQ) 0.0 $17k 587.00 28.96
Berry Pete Corp (BRY) 0.0 $16k 4.3k 3.69
GP Strategies Corporation 0.0 $7.0k 563.00 12.43
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00