Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2021

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.8 $868M 19M 45.29
Comcast Corporation (CMCSA) 2.5 $791M 14M 57.02
Merck & Co (MRK) 2.5 $789M 10M 77.77
International Flavors & Fragrances (IFF) 2.5 $779M 5.2M 149.40
Hess (HES) 2.5 $777M 8.9M 87.32
Advance Auto Parts (AAP) 2.5 $771M 3.8M 205.14
Coca Cola European Partners (CCEP) 2.4 $737M 12M 59.32
Anthem (ELV) 2.2 $692M 1.8M 381.80
U.S. Bancorp (USB) 2.1 $660M 12M 56.97
Phillips 66 (PSX) 2.0 $620M 7.2M 85.82
American International (AIG) 2.0 $617M 13M 47.60
Lowe's Companies (LOW) 1.9 $602M 3.1M 193.97
J.B. Hunt Transport Services (JBHT) 1.9 $577M 3.5M 162.95
Altice Usa Inc cl a (ATUS) 1.8 $576M 17M 34.14
Corteva (CTVA) 1.8 $561M 13M 44.35
Raytheon Technologies Corp (RTX) 1.8 $556M 6.5M 85.31
Deere & Company (DE) 1.8 $556M 1.6M 352.71
Dollar General (DG) 1.7 $543M 2.5M 216.39
Ralph Lauren Corp (RL) 1.7 $541M 4.6M 117.81
Stanley Black & Decker (SWK) 1.7 $541M 2.6M 204.99
Northern Trust Corporation (NTRS) 1.7 $537M 4.6M 115.62
UnitedHealth (UNH) 1.7 $532M 1.3M 400.44
CVS Caremark Corporation (CVS) 1.7 $529M 6.3M 83.44
Goldman Sachs (GS) 1.7 $517M 1.4M 379.53
JPMorgan Chase & Co. (JPM) 1.6 $503M 3.2M 155.54
Oracle Corporation (ORCL) 1.6 $500M 6.4M 77.84
Broadcom (AVGO) 1.6 $493M 1.0M 476.84
AECOM Technology Corporation (ACM) 1.5 $476M 7.5M 63.32
Cognizant Technology Solutions (CTSH) 1.5 $471M 6.8M 69.26
Medtronic (MDT) 1.5 $466M 3.8M 124.13
Exelon Corporation (EXC) 1.5 $465M 11M 44.31
General Dynamics Corporation (GD) 1.5 $462M 2.5M 188.26
Mgm Growth Properties 1.4 $430M 12M 36.62
American Express Company (AXP) 1.4 $427M 2.6M 165.23
Aramark Hldgs (ARMK) 1.4 $425M 11M 37.25
Chubb (CB) 1.3 $418M 2.6M 158.94
Pioneer Natural Resources (PXD) 1.0 $321M 2.0M 162.52
Las Vegas Sands (LVS) 1.0 $314M 6.0M 52.69
Qualcomm (QCOM) 0.9 $286M 2.0M 142.93
Lennar Corporation (LEN) 0.9 $285M 2.9M 99.35
Quanta Services (PWR) 0.9 $269M 3.0M 90.57
CenterPoint Energy (CNP) 0.9 $268M 11M 24.52
Citigroup (C) 0.8 $252M 3.6M 70.75
Willis Towers Watson (WTW) 0.8 $234M 1.0M 230.02
Vertiv Holdings Llc vertiv holdings (VRT) 0.7 $231M 8.5M 27.30
Seaworld Entertainment (PRKS) 0.7 $227M 4.5M 49.94
Metropcs Communications (TMUS) 0.7 $209M 1.4M 144.83
Texas Instruments Incorporated (TXN) 0.6 $200M 1.0M 192.30
Aercap Holdings Nv Ord Cmn (AER) 0.6 $200M 3.9M 51.21
Humana (HUM) 0.6 $199M 449k 442.72
Livanova Plc Ord (LIVN) 0.6 $187M 2.2M 84.11
Fnf (FNF) 0.6 $184M 4.2M 43.46
SLM Corporation (SLM) 0.6 $183M 8.7M 20.94
Valero Energy Corporation (VLO) 0.6 $179M 2.3M 78.08
Howard Hughes 0.6 $174M 1.8M 97.46
Jacobs Engineering 0.5 $156M 1.2M 133.42
Aon (AON) 0.5 $156M 653k 238.76
Vici Pptys (VICI) 0.5 $154M 5.0M 31.02
Jefferies Finl Group (JEF) 0.5 $147M 4.3M 34.20
Corporate Office Properties Trust (CDP) 0.4 $138M 4.9M 27.99
Element Solutions (ESI) 0.4 $135M 5.8M 23.38
Axis Capital Holdings (AXS) 0.4 $132M 2.7M 49.01
Discover Financial Services (DFS) 0.4 $128M 1.1M 118.29
MGM Resorts International. (MGM) 0.4 $125M 2.9M 42.65
Nielsen Hldgs Plc Shs Eur 0.4 $117M 4.8M 24.67
Marriott Vacations Wrldwde Cp (VAC) 0.4 $116M 731k 159.30
Atotech 0.4 $116M 4.5M 25.53
Enbridge (ENB) 0.4 $114M 2.8M 40.08
Emerson Electric (EMR) 0.4 $110M 1.1M 96.24
Navient Corporation equity (NAVI) 0.3 $106M 5.5M 19.33
Microchip Technology (MCHP) 0.3 $100M 667k 149.74
Adient (ADNT) 0.3 $97M 2.2M 45.03
American Campus Communities 0.3 $95M 2.0M 46.72
Cigna Corp (CI) 0.3 $94M 398k 237.07
Assurant (AIZ) 0.3 $91M 580k 156.18
Darling International (DAR) 0.3 $88M 1.3M 67.29
Procter & Gamble Company (PG) 0.3 $86M 639k 134.93
Allegheny Technologies Incorporated (ATI) 0.3 $81M 3.9M 20.77
Texas Capital Bancshares (TCBI) 0.2 $77M 1.2M 63.32
PROG Holdings (PRG) 0.2 $77M 1.6M 48.13
MGIC Investment (MTG) 0.2 $76M 5.6M 13.68
Edison International (EIX) 0.2 $76M 1.3M 57.82
Fomento Economico Mexicano SAB (FMX) 0.2 $76M 896k 84.51
Johnson & Johnson (JNJ) 0.2 $75M 457k 164.74
Envista Hldgs Corp (NVST) 0.2 $75M 1.7M 43.21
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $74M 2.7M 27.94
Owens Corning (OC) 0.2 $74M 751k 97.90
Philip Morris International (PM) 0.2 $73M 736k 99.11
Colfax Corporation 0.2 $72M 1.6M 46.01
Brooks Automation (AZTA) 0.2 $72M 757k 95.49
Infinera (INFN) 0.2 $72M 7.0M 10.27
Ofg Ban (OFG) 0.2 $69M 3.1M 22.03
Kirby Corporation (KEX) 0.2 $68M 1.1M 60.82
Apogee Enterprises (APOG) 0.2 $68M 1.7M 40.69
Air Transport Services (ATSG) 0.2 $68M 3.0M 23.07
Greenbrier Companies (GBX) 0.2 $68M 1.6M 43.28
Umpqua Holdings Corporation 0.2 $68M 3.7M 18.42
Rogers Corporation (ROG) 0.2 $67M 337k 200.00
Cohu (COHU) 0.2 $67M 1.8M 36.83
Bwx Technologies (BWXT) 0.2 $66M 1.1M 58.12
American Axle & Manufact. Holdings (AXL) 0.2 $65M 6.3M 10.38
Entergy Corporation (ETR) 0.2 $62M 617k 99.70
Ii-vi 0.2 $61M 849k 72.19
Diodes Incorporated (DIOD) 0.2 $61M 771k 79.53
Prosperity Bancshares (PB) 0.2 $60M 836k 72.12
Hologic (HOLX) 0.2 $59M 877k 66.72
FARO Technologies (FARO) 0.2 $57M 738k 77.55
Whirlpool Corporation (WHR) 0.2 $55M 252k 219.12
Harsco Corporation (NVRI) 0.2 $55M 2.7M 20.32
Kennametal (KMT) 0.2 $54M 1.5M 36.05
Molson Coors Brewing Company (TAP) 0.2 $54M 996k 53.69
Sunopta (STKL) 0.2 $53M 4.4M 12.18
Linde 0.2 $52M 181k 289.10
Actuant Corp (EPAC) 0.2 $52M 2.0M 26.63
Bancolombia (CIB) 0.2 $52M 1.8M 28.80
Gibraltar Industries (ROCK) 0.2 $51M 676k 75.78
Credicorp (BAP) 0.2 $51M 419k 121.11
Ciena Corporation (CIEN) 0.2 $50M 888k 56.56
Gentherm (THRM) 0.2 $48M 678k 71.22
Ecopetrol (EC) 0.2 $48M 3.3M 14.62
Encore Wire Corporation (WIRE) 0.2 $47M 621k 76.05
Federal Signal Corporation (FSS) 0.2 $47M 1.2M 39.90
Encompass Health Corp (EHC) 0.1 $46M 594k 77.83
Primoris Services (PRIM) 0.1 $46M 1.6M 29.58
Becton, Dickinson and (BDX) 0.1 $42M 171k 243.19
Altria (MO) 0.1 $40M 837k 47.68
Materion Corporation (MTRN) 0.1 $35M 471k 74.63
Photronics (PLAB) 0.1 $35M 2.7M 13.16
Wabtec Corporation (WAB) 0.1 $32M 386k 82.30
Ferroglobe (GSM) 0.1 $25M 4.1M 6.21
Now (DNOW) 0.1 $22M 2.4M 9.39
Vishay Precision (VPG) 0.1 $21M 615k 34.31
Cinemark Holdings (CNK) 0.0 $11M 507k 21.95
Wyndham Hotels And Resorts (WH) 0.0 $11M 153k 72.30
Invacare Corporation 0.0 $10M 1.3M 7.75
Axalta Coating Sys (AXTA) 0.0 $9.2M 303k 30.49
Xcel Energy (XEL) 0.0 $7.3M 112k 65.92
Microsoft Corporation (MSFT) 0.0 $7.0M 26k 270.89
Berkshire Hathaway (BRK.B) 0.0 $6.5M 24k 277.94
Bank of America Corporation (BAC) 0.0 $6.4M 155k 41.23
Arconic 0.0 $6.3M 176k 35.63
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.8M 320k 14.97
Honeywell International (HON) 0.0 $4.4M 20k 219.37
Dominion Resources (D) 0.0 $4.2M 57k 73.57
Johnson Controls International Plc equity (JCI) 0.0 $4.0M 59k 68.62
Dupont De Nemours (DD) 0.0 $4.0M 52k 77.40
Alphabet Inc Class C cs (GOOG) 0.0 $4.0M 1.6k 2506.02
Bristol Myers Squibb (BMY) 0.0 $3.9M 58k 66.82
Sanofi-Aventis SA (SNY) 0.0 $3.8M 72k 52.67
Air Products & Chemicals (APD) 0.0 $3.8M 13k 287.66
ConocoPhillips (COP) 0.0 $3.6M 59k 60.89
Baidu (BIDU) 0.0 $2.6M 13k 203.88
Travelers Companies (TRV) 0.0 $2.3M 15k 149.70
Chevron Corporation (CVX) 0.0 $1.8M 17k 104.73
Organon & Co (OGN) 0.0 $1.5M 51k 30.25
General Electric Company 0.0 $820k 61k 13.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $224k 13k 17.91
BorgWarner (BWA) 0.0 $223k 4.6k 48.40
Graftech International (EAF) 0.0 $214k 18k 11.64
Alaska Air (ALK) 0.0 $210k 3.5k 60.17
Target Corporation (TGT) 0.0 $209k 867.00 241.32
Archer Daniels Midland Company (ADM) 0.0 $191k 3.1k 60.75
First Solar (FSLR) 0.0 $174k 1.9k 90.39
Sanderson Farms 0.0 $158k 840.00 188.10
TrueBlue (TBI) 0.0 $153k 5.5k 28.03
Apple (AAPL) 0.0 $149k 1.1k 137.45
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 10k 14.31
Frontline 0.0 $145k 16k 8.97
EnPro Industries (NPO) 0.0 $144k 1.5k 96.84
EnerSys (ENS) 0.0 $141k 1.4k 97.92
Quaker Chemical Corporation (KWR) 0.0 $135k 571.00 236.43
KAR Auction Services (KAR) 0.0 $133k 7.6k 17.60
Vishay Intertechnology (VSH) 0.0 $133k 5.9k 22.62
H.B. Fuller Company (FUL) 0.0 $133k 2.1k 63.73
Chimera Investment Corp etf (CIM) 0.0 $132k 8.8k 15.01
MaxLinear (MXL) 0.0 $131k 3.1k 42.39
TTM Technologies (TTMI) 0.0 $130k 9.1k 14.31
Tegna (TGNA) 0.0 $130k 6.9k 18.81
Universal Corporation (UVV) 0.0 $129k 2.3k 57.08
Fresh Del Monte Produce (FDP) 0.0 $128k 3.9k 32.85
Siriuspoint (SPNT) 0.0 $128k 13k 10.07
Mueller Industries (MLI) 0.0 $127k 2.9k 43.23
GATX Corporation (GATX) 0.0 $126k 1.4k 88.42
Matson (MATX) 0.0 $125k 2.0k 63.87
Hillenbrand (HI) 0.0 $125k 2.8k 44.25
Trinseo S A 0.0 $125k 2.1k 59.72
Lci Industries (LCII) 0.0 $125k 951.00 131.44
NetScout Systems (NTCT) 0.0 $125k 4.4k 28.47
Insight Enterprises (NSIT) 0.0 $124k 1.2k 100.00
Pra (PRAA) 0.0 $123k 3.2k 38.62
Scorpio Tankers (STNG) 0.0 $123k 5.6k 22.13
ABM Industries (ABM) 0.0 $122k 2.8k 44.27
Old National Ban (ONB) 0.0 $121k 6.9k 17.63
Varex Imaging (VREX) 0.0 $117k 4.4k 26.84
Minerals Technologies (MTX) 0.0 $115k 1.5k 78.98
Neenah Paper 0.0 $114k 2.3k 50.18
Liberty Latin America Ser C (LILAK) 0.0 $113k 8.0k 14.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $113k 3.2k 35.42
Atlas Air Worldwide Holdings 0.0 $112k 1.6k 68.38
Village Super Market (VLGEA) 0.0 $112k 4.8k 23.50
ODP Corp. (ODP) 0.0 $111k 2.3k 48.05
Bristow Group (VTOL) 0.0 $110k 4.3k 25.53
Scholastic Corporation (SCHL) 0.0 $110k 2.9k 37.94
Belden (BDC) 0.0 $108k 2.1k 50.40
Cars (CARS) 0.0 $104k 7.2k 14.36
Sanmina (SANM) 0.0 $102k 2.6k 38.89
Matthews International Corporation (MATW) 0.0 $102k 2.8k 35.87
Sturm, Ruger & Company (RGR) 0.0 $102k 1.1k 89.95
Griffon Corporation (GFF) 0.0 $102k 4.0k 25.60
Range Resources (RRC) 0.0 $100k 6.0k 16.77
Urban Outfitters (URBN) 0.0 $99k 2.4k 41.37
United Bankshares (UBSI) 0.0 $99k 2.7k 36.65
Costamare (CMRE) 0.0 $99k 8.4k 11.83
CNO Financial (CNO) 0.0 $98k 4.1k 23.74
Perdoceo Ed Corp (PRDO) 0.0 $97k 7.9k 12.26
Patterson Companies (PDCO) 0.0 $97k 3.2k 30.46
Cracker Barrel Old Country Store (CBRL) 0.0 $96k 648.00 148.15
Big Lots (BIG) 0.0 $96k 1.5k 65.84
Ingevity (NGVT) 0.0 $95k 1.2k 81.62
Camping World Hldgs (CWH) 0.0 $92k 2.2k 40.96
Granite Construction (GVA) 0.0 $90k 2.2k 41.59
WisdomTree Investments (WT) 0.0 $90k 15k 6.18
Beacon Roofing Supply (BECN) 0.0 $89k 1.7k 53.04
Ichor Holdings (ICHR) 0.0 $89k 1.6k 54.04
Academy Sports & Outdoor (ASO) 0.0 $87k 2.1k 41.25
Smith & Wesson Brands (SWBI) 0.0 $84k 2.4k 34.74
NetGear (NTGR) 0.0 $84k 2.2k 38.41
Super Micro Computer (SMCI) 0.0 $84k 2.4k 35.00
ScanSource (SCSC) 0.0 $84k 3.0k 28.23
Meritor 0.0 $83k 3.5k 23.50
HNI Corporation (HNI) 0.0 $78k 1.8k 43.89
Avient Corp (AVNT) 0.0 $78k 1.6k 49.18
Tutor Perini Corporation (TPC) 0.0 $77k 5.6k 13.78
Realogy Hldgs (HOUS) 0.0 $77k 4.2k 18.34
Heartland Financial USA (HTLF) 0.0 $77k 1.6k 46.95
Rev (REVG) 0.0 $77k 4.9k 15.62
Arcbest (ARCB) 0.0 $76k 1.3k 57.93
Amkor Technology (AMKR) 0.0 $73k 3.1k 23.82
Amneal Pharmaceuticals (AMRX) 0.0 $70k 14k 5.11
Jeld-wen Hldg (JELD) 0.0 $68k 2.6k 26.17
Tronox Holdings (TROX) 0.0 $63k 2.8k 22.27
Universal Truckload Services (ULH) 0.0 $63k 2.7k 23.45
Caesar Stone Sdot Yam (CSTE) 0.0 $62k 4.2k 14.75
Kimball Electronics (KE) 0.0 $61k 2.8k 21.89
Sfl Corp (SFL) 0.0 $58k 7.6k 7.61
Altra Holdings 0.0 $57k 878.00 64.92
Cathay General Ban (CATY) 0.0 $55k 1.4k 39.34
O-i Glass (OI) 0.0 $55k 3.4k 16.28
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $55k 3.5k 15.64
Antero Res (AR) 0.0 $53k 3.6k 14.93
Cornerstone Buil 0.0 $52k 2.9k 18.19
Group 1 Automotive (GPI) 0.0 $52k 339.00 153.39
Hope Ban (HOPE) 0.0 $50k 3.5k 14.18
Insteel Industries (IIIN) 0.0 $46k 1.4k 32.39
Dana Holding Corporation (DAN) 0.0 $46k 1.9k 23.65
Sonic Automotive (SAH) 0.0 $44k 983.00 44.76
Hancock Holding Company (HWC) 0.0 $44k 983.00 44.76
Mednax (MD) 0.0 $43k 1.4k 30.47
Semtech Corporation (SMTC) 0.0 $40k 584.00 68.49
Herc Hldgs (HRI) 0.0 $38k 336.00 113.10
Signet Jewelers (SIG) 0.0 $37k 457.00 80.96
Liberty Oilfield Services -a (LBRT) 0.0 $36k 2.5k 14.17
Movado (MOV) 0.0 $35k 1.1k 31.79
WESCO International (WCC) 0.0 $34k 334.00 101.80
ACCO Brands Corporation (ACCO) 0.0 $34k 3.9k 8.63
Goodyear Tire & Rubber Company (GT) 0.0 $33k 1.9k 17.28
SkyWest (SKYW) 0.0 $31k 709.00 43.72
Conduent Incorporate (CNDT) 0.0 $31k 4.1k 7.61
International Game Technology (IGT) 0.0 $31k 1.3k 24.14
Macy's (M) 0.0 $31k 1.6k 18.96
Rlj Lodging Trust (RLJ) 0.0 $30k 2.0k 15.34
Cactus Inc - A (WHD) 0.0 $29k 798.00 36.34
RPC (RES) 0.0 $29k 5.8k 5.00
Deluxe Corporation (DLX) 0.0 $27k 556.00 48.56
Seneca Foods Corporation (SENEA) 0.0 $27k 530.00 50.94
Cheesecake Factory Incorporated (CAKE) 0.0 $27k 507.00 53.25
Liberty Latin America (LILA) 0.0 $27k 1.9k 13.88
Championx Corp (CHX) 0.0 $25k 979.00 25.54
Federated Investors (FHI) 0.0 $25k 730.00 34.25
Tenne 0.0 $25k 1.3k 19.26
Edgewell Pers Care (EPC) 0.0 $24k 538.00 44.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $23k 868.00 26.50
Methode Electronics (MEI) 0.0 $23k 460.00 50.00
Associated Cap Group Inc cl a (AC) 0.0 $23k 583.00 39.45
Sally Beauty Holdings (SBH) 0.0 $22k 992.00 22.18
Transocean (RIG) 0.0 $22k 4.9k 4.49
Genworth Financial (GNW) 0.0 $21k 5.3k 3.99
Artisan Partners (APAM) 0.0 $21k 412.00 50.97
AZZ Incorporated (AZZ) 0.0 $21k 402.00 52.24
Standard Motor Products (SMP) 0.0 $21k 481.00 43.66
Patterson-UTI Energy (PTEN) 0.0 $21k 2.1k 10.14
Oceaneering International (OII) 0.0 $20k 1.3k 15.50
Brink's Company (BCO) 0.0 $20k 261.00 76.63
InterDigital (IDCC) 0.0 $20k 268.00 74.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 395.00 50.63
BGC Partners 0.0 $20k 3.5k 5.73
Daktronics (DAKT) 0.0 $20k 3.0k 6.73
Fluor Corporation (FLR) 0.0 $19k 1.1k 17.71
Benchmark Electronics (BHE) 0.0 $19k 659.00 28.83
South Jersey Industries 0.0 $19k 719.00 26.43
Bancorpsouth Bank 0.0 $18k 639.00 28.17
Us Ecology 0.0 $18k 481.00 37.42
Pbf Energy Inc cl a (PBF) 0.0 $18k 1.2k 15.57
Berry Pete Corp (BRY) 0.0 $18k 2.6k 6.88
Seritage Growth Pptys Cl A (SRG) 0.0 $17k 934.00 18.20
World Fuel Services Corporation (WKC) 0.0 $17k 551.00 30.85
La-Z-Boy Incorporated (LZB) 0.0 $17k 456.00 37.28
Hamilton Beach Brand (HBB) 0.0 $17k 782.00 21.74
Barnes (B) 0.0 $16k 315.00 50.79
United Fire & Casualty (UFCS) 0.0 $16k 571.00 28.02
Motorcar Parts of America (MPAA) 0.0 $15k 686.00 21.87
re Max Hldgs Inc cl a (RMAX) 0.0 $14k 415.00 33.73
NACCO Industries (NC) 0.0 $12k 453.00 26.49
National Western Life (NWLI) 0.0 $12k 54.00 222.22
GP Strategies Corporation 0.0 $11k 683.00 16.11
BM Technologies (BMTX) 0.0 $2.0k 183.00 10.93
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00