Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of March 31, 2021

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 317 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 2.4 $765M 14M 55.31
Wells Fargo & Company (WFC) 2.4 $764M 20M 39.07
Corteva (CTVA) 2.4 $745M 16M 46.62
Phillips 66 (PSX) 2.3 $707M 8.7M 81.54
Comcast Corporation (CMCSA) 2.2 $701M 13M 54.11
International Flavors & Fragrances (IFF) 2.2 $684M 4.9M 139.61
Coca Cola European Partners (CCEP) 2.1 $672M 13M 52.16
Advance Auto Parts (AAP) 2.1 $652M 3.6M 183.49
Lowe's Companies (LOW) 2.0 $631M 3.3M 190.18
JPMorgan Chase & Co. (JPM) 2.0 $620M 4.1M 152.23
Deere & Company (DE) 2.0 $619M 1.7M 374.14
American International (AIG) 1.9 $603M 13M 46.21
Anthem (ELV) 1.9 $592M 1.6M 358.95
Medtronic (MDT) 1.9 $585M 5.0M 118.13
Aramark Hldgs (ARMK) 1.8 $575M 15M 37.78
Stanley Black & Decker (SWK) 1.8 $555M 2.8M 199.67
Hess (HES) 1.8 $552M 7.8M 70.76
Broadcom (AVGO) 1.8 $551M 1.2M 463.66
General Dynamics Corporation (GD) 1.7 $542M 3.0M 181.56
Wabtec Corporation (WAB) 1.7 $537M 6.8M 79.16
Chubb (CB) 1.7 $535M 3.4M 157.97
Raytheon Technologies Corp (RTX) 1.6 $513M 6.6M 77.27
CVS Caremark Corporation (CVS) 1.6 $507M 6.7M 75.23
Goldman Sachs (GS) 1.6 $502M 1.5M 327.00
Cognizant Technology Solutions (CTSH) 1.6 $500M 6.4M 78.12
AECOM Technology Corporation (ACM) 1.5 $482M 7.5M 64.11
Northern Trust Corporation (NTRS) 1.5 $480M 4.6M 105.11
Lennar Corporation (LEN) 1.5 $478M 4.7M 101.23
Citigroup (C) 1.5 $466M 6.4M 72.75
UnitedHealth (UNH) 1.5 $466M 1.3M 372.07
Oracle Corporation (ORCL) 1.5 $457M 6.5M 70.17
Exelon Corporation (EXC) 1.4 $452M 10M 43.74
J.B. Hunt Transport Services (JBHT) 1.4 $443M 2.6M 168.07
American Express Company (AXP) 1.4 $431M 3.0M 141.44
Dollar General (DG) 1.3 $401M 2.0M 202.62
Mgm Growth Properties 1.3 $397M 12M 32.62
Chevron Corporation (CVX) 1.2 $362M 3.5M 104.79
Seaworld Entertainment (PRKS) 1.1 $347M 7.0M 49.67
Altice Usa Inc cl a (ATUS) 1.1 $331M 10M 32.53
Quanta Services (PWR) 1.0 $318M 3.6M 87.98
Ralph Lauren Corp (RL) 1.0 $315M 2.6M 123.16
Texas Instruments Incorporated (TXN) 0.9 $291M 1.5M 188.99
Qualcomm (QCOM) 0.9 $271M 2.0M 132.59
Las Vegas Sands (LVS) 0.9 $270M 4.4M 60.76
Willis Towers Watson (WTW) 0.8 $258M 1.1M 228.88
CenterPoint Energy (CNP) 0.8 $253M 11M 22.65
Aercap Holdings Nv Ord Cmn (AER) 0.7 $227M 3.9M 58.74
Jacobs Engineering 0.7 $222M 1.7M 129.27
Edison International (EIX) 0.6 $204M 3.5M 58.60
Fnf (FNF) 0.6 $201M 4.9M 40.66
Humana (HUM) 0.6 $187M 447k 419.25
Johnson & Johnson (JNJ) 0.6 $175M 1.1M 164.35
Howard Hughes 0.5 $173M 1.8M 95.13
SLM Corporation (SLM) 0.5 $166M 9.2M 17.97
Livanova Plc Ord (LIVN) 0.5 $163M 2.2M 73.73
New York Community Ban (NYCB) 0.5 $162M 13M 12.62
Aon (AON) 0.5 $160M 694k 230.11
Valero Energy Corporation (VLO) 0.5 $153M 2.1M 71.60
Amer (UHAL) 0.4 $140M 228k 612.60
Corporate Office Properties Trust (CDP) 0.4 $137M 5.2M 26.33
Owens Corning (OC) 0.4 $134M 1.5M 92.09
MGM Resorts International. (MGM) 0.4 $134M 3.5M 37.99
Axis Capital Holdings (AXS) 0.4 $134M 2.7M 49.57
Jefferies Finl Group (JEF) 0.4 $133M 4.4M 30.10
Marriott Vacations Wrldwde Cp (VAC) 0.4 $128M 735k 174.18
Peak (DOC) 0.4 $121M 3.8M 31.74
Nielsen Hldgs Plc Shs Eur 0.4 $118M 4.7M 25.15
Emerson Electric (EMR) 0.3 $109M 1.2M 90.22
Microchip Technology (MCHP) 0.3 $107M 688k 155.22
FLIR Systems 0.3 $107M 1.9M 56.47
Discover Financial Services (DFS) 0.3 $106M 1.1M 94.99
Element Solutions (ESI) 0.3 $105M 5.7M 18.29
Cigna Corp (CI) 0.3 $104M 431k 241.74
Darling International (DAR) 0.3 $103M 1.4M 73.47
Adient (ADNT) 0.3 $102M 2.3M 44.10
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $101M 3.6M 27.77
Envista Hldgs Corp (NVST) 0.3 $100M 2.4M 40.80
Vici Pptys (VICI) 0.3 $96M 3.4M 28.24
Atotech 0.3 $95M 4.7M 20.25
Assurant (AIZ) 0.3 $93M 654k 141.77
Texas Capital Bancshares (TCBI) 0.3 $93M 1.3M 70.72
American Campus Communities 0.3 $91M 2.1M 43.17
Greenbrier Companies (GBX) 0.3 $91M 1.9M 47.49
Allegheny Technologies Incorporated (ATI) 0.3 $88M 4.2M 21.03
Brooks Automation (AZTA) 0.3 $87M 1.1M 81.41
Verizon Communications (VZ) 0.3 $86M 1.5M 58.15
Marriott International (MAR) 0.3 $84M 565k 148.11
Navient Corporation equity (NAVI) 0.3 $83M 5.8M 14.31
MGIC Investment (MTG) 0.3 $83M 6.0M 13.86
Cohu (COHU) 0.3 $82M 2.0M 41.78
Ofg Ban (OFG) 0.2 $77M 3.4M 22.67
Entergy Corporation (ETR) 0.2 $76M 762k 99.47
Bwx Technologies (BWXT) 0.2 $75M 1.1M 65.94
Colfax Corporation 0.2 $74M 1.7M 44.09
Apogee Enterprises (APOG) 0.2 $73M 1.8M 40.69
Infinera (INFN) 0.2 $72M 7.5M 9.69
Procter & Gamble Company (PG) 0.2 $71M 524k 135.43
PROG Holdings (PRG) 0.2 $70M 1.6M 43.29
Umpqua Holdings Corporation 0.2 $69M 3.9M 17.60
Sunopta (STKL) 0.2 $69M 4.7M 14.71
FARO Technologies (FARO) 0.2 $69M 792k 87.07
Philip Morris International (PM) 0.2 $69M 775k 88.74
Rogers Corporation (ROG) 0.2 $68M 361k 188.06
Prosperity Bancshares (PB) 0.2 $67M 896k 74.52
Gibraltar Industries (ROCK) 0.2 $67M 725k 92.12
Fomento Economico Mexicano SAB (FMX) 0.2 $66M 880k 75.33
Diodes Incorporated (DIOD) 0.2 $66M 827k 79.53
Kennametal (KMT) 0.2 $65M 1.6M 40.05
American Axle & Manufact. Holdings (AXL) 0.2 $65M 6.7M 9.58
Linde 0.2 $63M 226k 280.14
Molson Coors Brewing Company (TAP) 0.2 $63M 1.2M 51.15
Ii-vi 0.2 $63M 911k 68.64
Whirlpool Corporation (WHR) 0.2 $59M 271k 219.12
Bancolombia (CIB) 0.2 $57M 1.8M 31.99
Credicorp (BAP) 0.2 $56M 411k 136.57
Primoris Services (PRIM) 0.2 $56M 1.7M 33.44
Actuant Corp (EPAC) 0.2 $55M 2.1M 26.11
Merck & Co (MRK) 0.2 $55M 712k 77.09
Gentherm (THRM) 0.2 $54M 727k 74.18
Air Transport Services (ATSG) 0.2 $53M 1.8M 29.05
Encompass Health Corp (EHC) 0.2 $52M 637k 81.22
Ciena Corporation (CIEN) 0.2 $52M 952k 54.30
Harsco Corporation (NVRI) 0.2 $50M 2.9M 16.99
Federal Signal Corporation (FSS) 0.2 $49M 1.3M 38.20
Encore Wire Corporation (WIRE) 0.1 $44M 666k 66.34
Enbridge (ENB) 0.1 $44M 1.2M 36.42
Ecopetrol (EC) 0.1 $42M 3.3M 12.82
Kirby Corporation (KEX) 0.1 $38M 620k 60.87
Photronics (PLAB) 0.1 $37M 2.9M 12.79
Hologic (HOLX) 0.1 $34M 459k 74.38
Materion Corporation (MTRN) 0.1 $33M 506k 66.10
Now (DNOW) 0.1 $26M 2.5M 10.24
Pra (PRAA) 0.1 $25M 670k 37.52
Vishay Precision (VPG) 0.1 $21M 660k 31.05
Ferroglobe (GSM) 0.1 $16M 4.4M 3.72
Wyndham Hotels And Resorts (WH) 0.0 $11M 160k 69.79
Invacare Corporation 0.0 $11M 1.4M 7.75
Axalta Coating Sys (AXTA) 0.0 $9.5M 321k 29.58
Pioneer Natural Resources (PXD) 0.0 $9.2M 58k 158.77
Xcel Energy (XEL) 0.0 $7.8M 117k 66.50
Berkshire Hathaway (BRK.B) 0.0 $7.6M 30k 255.48
Hollyfrontier Corp 0.0 $6.5M 181k 35.79
Microsoft Corporation (MSFT) 0.0 $6.4M 27k 235.79
Bank of America Corporation (BAC) 0.0 $6.4M 165k 38.69
ConocoPhillips (COP) 0.0 $6.1M 116k 52.97
Dominion Resources (D) 0.0 $5.3M 70k 75.96
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.8M 364k 13.31
Honeywell International (HON) 0.0 $4.7M 22k 217.09
Dupont De Nemours (DD) 0.0 $4.2M 55k 77.28
Bristol Myers Squibb (BMY) 0.0 $3.9M 62k 63.13
Air Products & Chemicals (APD) 0.0 $3.9M 14k 281.34
Sanofi-Aventis SA (SNY) 0.0 $3.8M 76k 49.46
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 62k 59.67
Altria (MO) 0.0 $2.9M 57k 51.17
Arcos Dorados Holdings (ARCO) 0.0 $2.9M 569k 5.09
Baidu (BIDU) 0.0 $2.9M 13k 217.57
Travelers Companies (TRV) 0.0 $2.1M 14k 150.37
General Electric Company 0.0 $800k 61k 13.13
Alaska Air (ALK) 0.0 $266k 3.8k 69.34
Graftech International (EAF) 0.0 $225k 18k 12.24
BorgWarner (BWA) 0.0 $213k 4.6k 46.32
Rev (REVG) 0.0 $210k 11k 19.13
Archer Daniels Midland Company (ADM) 0.0 $201k 3.5k 57.07
Westrock (WRK) 0.0 $192k 3.7k 52.08
ABM Industries (ABM) 0.0 $191k 3.8k 50.91
Strategic Education (STRA) 0.0 $191k 2.1k 91.69
Matthews International Corporation (MATW) 0.0 $185k 4.7k 39.62
Tutor Perini Corporation (TPC) 0.0 $183k 9.6k 18.97
Universal Corporation (UVV) 0.0 $182k 3.1k 59.13
Insight Enterprises (NSIT) 0.0 $181k 1.9k 95.41
H.B. Fuller Company (FUL) 0.0 $179k 2.8k 62.98
Advanced Energy Industries (AEIS) 0.0 $179k 1.6k 109.15
Boise Cascade (BCC) 0.0 $179k 3.0k 59.75
Chimera Investment Corp etf (CIM) 0.0 $176k 14k 12.69
Federated Investors (FHI) 0.0 $175k 5.6k 31.23
Commercial Metals Company (CMC) 0.0 $175k 5.7k 30.77
Camping World Hldgs (CWH) 0.0 $174k 4.8k 36.31
Target Corporation (TGT) 0.0 $172k 867.00 198.74
Amkor Technology (AMKR) 0.0 $172k 7.3k 23.68
TTM Technologies (TTMI) 0.0 $172k 12k 14.51
Textainer Group Holdings 0.0 $170k 5.9k 28.73
Atlas Air Worldwide Holdings 0.0 $169k 2.8k 60.29
Griffon Corporation (GFF) 0.0 $168k 6.2k 27.15
Frontline 0.0 $168k 24k 7.13
Patterson Companies (PDCO) 0.0 $167k 5.2k 31.99
Belden (BDC) 0.0 $166k 3.7k 44.41
EnerSys (ENS) 0.0 $166k 1.8k 90.71
Mueller Industries (MLI) 0.0 $165k 4.0k 41.25
Minerals Technologies (MTX) 0.0 $164k 2.2k 75.13
Old National Ban (ONB) 0.0 $163k 8.4k 19.35
Domtar Corp 0.0 $163k 4.4k 37.00
Tegna (TGNA) 0.0 $162k 8.6k 18.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $161k 4.2k 38.16
Lci Industries (LCII) 0.0 $161k 1.2k 132.40
Siriuspoint (SPNT) 0.0 $160k 16k 10.19
EnPro Industries (NPO) 0.0 $160k 1.9k 85.52
Sanderson Farms 0.0 $160k 1.0k 155.64
Scholastic Corporation (SCHL) 0.0 $159k 5.3k 30.18
TrueBlue (TBI) 0.0 $158k 7.2k 21.96
Scorpio Tankers (STNG) 0.0 $157k 8.5k 18.47
Trinseo S A 0.0 $156k 2.4k 63.73
Sanmina (SANM) 0.0 $155k 3.7k 41.43
Village Super Market (VLGEA) 0.0 $153k 6.5k 23.59
United Bankshares (UBSI) 0.0 $148k 3.8k 38.66
ScanSource (SCSC) 0.0 $145k 4.8k 30.05
CNO Financial (CNO) 0.0 $145k 6.0k 24.34
WisdomTree Investments (WT) 0.0 $144k 23k 6.24
Ferro Corporation 0.0 $143k 8.5k 16.86
Ingevity (NGVT) 0.0 $142k 1.9k 75.49
Amneal Pharmaceuticals (AMRX) 0.0 $138k 21k 6.71
Super Micro Computer (SMCI) 0.0 $134k 3.4k 38.99
Range Resources (RRC) 0.0 $132k 13k 10.31
NetGear (NTGR) 0.0 $132k 3.2k 41.16
Alphabet Inc Class C cs (GOOG) 0.0 $132k 64.00 2062.50
Liberty Latin America Ser C (LILAK) 0.0 $128k 9.8k 13.02
Valley National Ban (VLY) 0.0 $126k 9.2k 13.73
Arcbest (ARCB) 0.0 $126k 1.8k 70.51
Tronox Holdings (TROX) 0.0 $124k 6.8k 18.27
Ichor Holdings (ICHR) 0.0 $121k 2.2k 53.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $121k 6.6k 18.29
Dril-Quip (DRQ) 0.0 $120k 3.6k 33.13
State Auto Financial 0.0 $117k 5.9k 19.71
Meritor 0.0 $116k 3.9k 29.44
Avient Corp (AVNT) 0.0 $114k 2.4k 47.20
Diamond S Shipping 0.0 $114k 11k 10.02
Heartland Financial USA (HTLF) 0.0 $112k 2.2k 50.13
Perdoceo Ed Corp (PRDO) 0.0 $110k 9.2k 11.93
Costamare (CMRE) 0.0 $110k 11k 9.66
Jeld-wen Hldg (JELD) 0.0 $106k 3.8k 27.60
First Solar (FSLR) 0.0 $104k 1.2k 87.76
HNI Corporation (HNI) 0.0 $103k 2.6k 39.65
Kimball Electronics (KE) 0.0 $98k 3.8k 25.83
Realogy Hldgs (HOUS) 0.0 $97k 6.4k 15.15
Herman Miller (MLKN) 0.0 $97k 2.4k 41.26
Universal Truckload Services (ULH) 0.0 $96k 3.7k 26.24
Genworth Financial (GNW) 0.0 $96k 29k 3.32
Group 1 Automotive (GPI) 0.0 $95k 599.00 158.60
Sturm, Ruger & Company (RGR) 0.0 $94k 1.4k 66.34
First Midwest Ban 0.0 $93k 4.2k 21.91
Hope Ban (HOPE) 0.0 $92k 6.1k 15.11
Corecivic (CXW) 0.0 $89k 9.8k 9.05
Cathay General Ban (CATY) 0.0 $84k 2.1k 40.70
Sfl Corp (SFL) 0.0 $83k 10k 8.01
Bonanza Creek Energy I 0.0 $82k 2.3k 35.73
Caesar Stone Sdot Yam (CSTE) 0.0 $79k 5.7k 13.81
Alcoa (AA) 0.0 $78k 2.4k 32.34
Apple (AAPL) 0.0 $76k 619.00 121.95
Herc Hldgs (HRI) 0.0 $74k 731.00 101.23
Beacon Roofing Supply (BECN) 0.0 $74k 1.4k 52.08
Academy Sports & Outdoor (ASO) 0.0 $71k 2.6k 27.12
Hancock Holding Company (HWC) 0.0 $70k 1.7k 41.87
Sonic Automotive (SAH) 0.0 $66k 1.3k 49.29
Liberty Oilfield Services -a (LBRT) 0.0 $63k 5.6k 11.25
Insteel Industries (IIIN) 0.0 $60k 1.9k 31.02
Signet Jewelers (SIG) 0.0 $60k 1.0k 57.69
Gray Television (GTN) 0.0 $59k 3.2k 18.47
United Natural Foods (UNFI) 0.0 $56k 1.7k 33.20
First Financial Ban (FFBC) 0.0 $53k 2.2k 24.21
SkyWest (SKYW) 0.0 $52k 948.00 54.85
ACCO Brands Corporation (ACCO) 0.0 $45k 5.4k 8.39
Macy's (M) 0.0 $43k 2.6k 16.24
Movado (MOV) 0.0 $43k 1.5k 28.67
Cactus Inc - A (WHD) 0.0 $42k 1.4k 30.70
Radian (RDN) 0.0 $41k 1.8k 23.11
WESCO International (WCC) 0.0 $40k 457.00 87.53
Cheesecake Factory Incorporated (CAKE) 0.0 $40k 691.00 57.89
Manitowoc Co Inc/the (MTW) 0.0 $37k 1.8k 20.75
Seneca Foods Corporation (SENEA) 0.0 $34k 724.00 46.96
Liberty Latin America (LILA) 0.0 $34k 2.6k 12.84
Antero Res (AR) 0.0 $33k 3.2k 10.28
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $33k 1.2k 27.87
Deluxe Corporation (DLX) 0.0 $32k 758.00 42.22
Granite Construction (GVA) 0.0 $30k 734.00 40.87
Beazer Homes Usa (BZH) 0.0 $30k 1.4k 20.95
ODP Corp. (ODP) 0.0 $29k 675.00 42.96
Artisan Partners (APAM) 0.0 $29k 563.00 51.51
Astec Industries (ASTE) 0.0 $29k 380.00 76.32
Big Lots (BIG) 0.0 $29k 423.00 68.56
Urban Outfitters (URBN) 0.0 $29k 783.00 37.04
Bancorpsouth Bank 0.0 $28k 871.00 32.15
Brink's Company (BCO) 0.0 $28k 356.00 78.65
Benchmark Electronics (BHE) 0.0 $28k 898.00 31.18
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 163.00 171.78
WesBan (WSBC) 0.0 $28k 769.00 36.41
Wabash National Corporation (WNC) 0.0 $28k 1.5k 18.78
Oceaneering International (OII) 0.0 $27k 2.4k 11.49
United Fire & Casualty (UFCS) 0.0 $27k 778.00 34.70
KAR Auction Services (KAR) 0.0 $27k 1.8k 14.91
Sally Beauty Holdings (SBH) 0.0 $27k 1.4k 19.99
NetScout Systems (NTCT) 0.0 $27k 967.00 27.92
Fluor Corporation (FLR) 0.0 $27k 1.2k 23.34
Core-Mark Holding Company 0.0 $27k 703.00 38.41
Encore Capital (ECPG) 0.0 $27k 677.00 39.88
Tri Pointe Homes (TPH) 0.0 $27k 1.3k 20.39
International Game Technology (IGT) 0.0 $26k 1.6k 15.99
World Fuel Services Corporation (WKC) 0.0 $26k 751.00 34.62
La-Z-Boy Incorporated (LZB) 0.0 $26k 622.00 41.80
Arconic 0.0 $26k 1.0k 25.67
RPC (RES) 0.0 $26k 4.9k 5.34
Rlj Lodging Trust (RLJ) 0.0 $26k 1.7k 15.24
GATX Corporation (GATX) 0.0 $25k 273.00 91.58
Daktronics (DAKT) 0.0 $25k 4.0k 6.18
Transocean (RIG) 0.0 $24k 6.7k 3.60
Pbf Energy Inc cl a (PBF) 0.0 $22k 1.6k 13.97
South Jersey Industries 0.0 $22k 980.00 22.45
Edgewell Pers Care (EPC) 0.0 $22k 548.00 40.15
Heritage Ins Hldgs (HRTG) 0.0 $22k 2.0k 11.08
Motorcar Parts of America (MPAA) 0.0 $21k 935.00 22.46
Barnes (B) 0.0 $21k 430.00 48.84
Mednax (MD) 0.0 $21k 824.00 25.49
Berry Pete Corp (BRY) 0.0 $20k 3.6k 5.61
Hamilton Beach Brand (HBB) 0.0 $19k 1.1k 17.82
National Western Life (NWLI) 0.0 $18k 74.00 243.24
GP Strategies Corporation 0.0 $16k 931.00 17.19
NACCO Industries (NC) 0.0 $15k 617.00 24.31
BM Technologies (BMTX) 0.0 $3.0k 251.00 11.95
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00