Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2023

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 287 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Llc vertiv holdings (VRT) 3.9 $1.1B 23M 48.03
Comcast Corporation (CMCSA) 3.0 $849M 19M 43.85
Air Products & Chemicals (APD) 2.6 $743M 2.7M 273.80
Enbridge (ENB) 2.6 $729M 20M 36.17
Merck & Co (MRK) 2.5 $713M 6.5M 109.02
Fidelity National Information Services (FIS) 2.4 $677M 11M 60.07
Broadcom (AVGO) 2.3 $664M 595k 1116.25
Qualcomm (QCOM) 2.3 $657M 4.5M 144.63
Anthem (ELV) 2.3 $645M 1.4M 471.56
Entergy Corporation (ETR) 2.2 $622M 6.1M 101.19
Wells Fargo & Company (WFC) 2.1 $606M 12M 49.22
Hess (HES) 2.1 $599M 4.2M 144.16
Halliburton Company (HAL) 2.0 $562M 16M 36.15
Avantor (AVTR) 2.0 $556M 24M 22.83
Aramark Hldgs (ARMK) 1.9 $544M 19M 28.10
Delphi Automotive Inc international (APTV) 1.9 $532M 5.9M 89.72
Medtronic (MDT) 1.9 $530M 6.4M 82.38
American International (AIG) 1.9 $529M 7.8M 67.75
Allstate Corporation (ALL) 1.9 $529M 3.8M 139.98
Axalta Coating Sys (AXTA) 1.8 $515M 15M 33.97
J.B. Hunt Transport Services (JBHT) 1.8 $515M 2.6M 199.74
Lithia Motors (LAD) 1.8 $505M 1.5M 329.28
U.S. Bancorp (USB) 1.6 $467M 11M 43.28
Phillips 66 (PSX) 1.6 $447M 3.4M 133.14
Las Vegas Sands (LVS) 1.6 $442M 9.0M 49.21
UnitedHealth (UNH) 1.6 $442M 839k 526.47
Philip Morris International (PM) 1.5 $429M 4.6M 94.08
Public Storage (PSA) 1.5 $422M 1.4M 305.00
Vici Pptys (VICI) 1.5 $420M 13M 31.88
Pioneer Natural Resources (PXD) 1.5 $418M 1.9M 224.88
Skyworks Solutions (SWKS) 1.4 $412M 3.7M 112.42
Pinnacle West Capital Corporation (PNW) 1.4 $411M 5.7M 71.84
Dupont De Nemours (DD) 1.3 $363M 4.7M 76.93
Oracle Corporation (ORCL) 1.3 $360M 3.4M 105.43
Crh (CRH) 1.3 $360M 5.2M 69.16
Cognizant Technology Solutions (CTSH) 1.2 $354M 4.7M 75.53
Keurig Dr Pepper (KDP) 1.2 $340M 10M 33.32
M&T Bank Corporation (MTB) 1.2 $335M 2.4M 137.08
Humana (HUM) 1.0 $295M 644k 457.81
Electronic Arts (EA) 1.0 $287M 2.1M 136.81
Willis Towers Watson (WTW) 1.0 $273M 1.1M 241.20
Stanley Black & Decker (SWK) 0.9 $270M 2.8M 98.10
Wynn Resorts (WYNN) 0.9 $268M 2.9M 91.11
CVS Caremark Corporation (CVS) 0.9 $252M 3.2M 78.96
American Express Company (AXP) 0.8 $236M 1.3M 187.34
AECOM Technology Corporation (ACM) 0.8 $224M 2.4M 92.43
Sharkninja (SN) 0.6 $183M 3.6M 51.17
Cigna Corp (CI) 0.6 $182M 608k 299.45
Alphabet Inc Class A cs (GOOGL) 0.6 $169M 1.2M 139.69
Coca Cola European Partners (CCEP) 0.6 $161M 2.4M 66.74
Seaworld Entertainment (PRKS) 0.5 $148M 2.8M 52.83
Alphabet Inc Class C cs (GOOG) 0.5 $147M 1.0M 140.93
Newmont Mining Corporation (NEM) 0.5 $145M 3.5M 41.39
Bwx Technologies (BWXT) 0.5 $134M 1.7M 76.73
Corporate Office Properties Trust (CDP) 0.5 $134M 5.2M 25.63
Chubb (CB) 0.4 $127M 562k 226.00
Aercap Holdings Nv Ord Cmn (AER) 0.4 $124M 1.7M 74.32
Livanova Plc Ord (LIVN) 0.4 $123M 2.4M 51.74
Knife River Corp (KNF) 0.4 $123M 1.9M 66.18
Jefferies Finl Group (JEF) 0.4 $122M 3.0M 40.41
CACI International (CACI) 0.4 $109M 338k 323.86
Microchip Technology (MCHP) 0.4 $108M 1.2M 90.18
Element Solutions (ESI) 0.4 $108M 4.6M 23.14
Jd (JD) 0.4 $103M 3.6M 28.89
Albemarle Corporation (ALB) 0.4 $100M 689k 144.48
CenterPoint Energy (CNP) 0.3 $92M 3.2M 28.57
U Haul Holding Company Ser N (UHAL.B) 0.3 $90M 1.3M 70.44
Texas Capital Bancshares (TCBI) 0.3 $89M 1.4M 64.63
Cubesmart (CUBE) 0.3 $89M 1.9M 46.35
Berkshire Hathaway (BRK.B) 0.3 $88M 248k 356.66
Ofg Ban (OFG) 0.3 $88M 2.3M 37.48
Howard Hughes Holdings (HHH) 0.3 $86M 1.0M 85.55
Coherent Corp (COHR) 0.3 $84M 1.9M 43.53
Metropcs Communications (TMUS) 0.3 $83M 518k 160.33
Exelon Corporation (EXC) 0.3 $81M 2.3M 35.90
Actuant Corp (EPAC) 0.3 $78M 2.5M 31.09
Live Oak Bancshares (LOB) 0.3 $77M 1.7M 45.50
Triumph Ban (TFIN) 0.3 $76M 949k 80.18
Vestis Corporation (VSTS) 0.3 $75M 3.6M 21.14
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $74M 4.6M 15.95
Greenbrier Companies (GBX) 0.3 $71M 1.6M 44.18
Axis Capital Holdings (AXS) 0.2 $70M 1.3M 55.37
MDU Resources (MDU) 0.2 $70M 3.5M 19.80
Diodes Incorporated (DIOD) 0.2 $69M 857k 80.52
Columbia Banking System (COLB) 0.2 $68M 2.6M 26.68
Darling International (DAR) 0.2 $68M 1.4M 49.84
Gibraltar Industries (ROCK) 0.2 $66M 841k 78.98
Cabot Corporation (CBT) 0.2 $64M 770k 83.50
AutoNation (AN) 0.2 $62M 414k 150.18
Hain Celestial (HAIN) 0.2 $62M 5.7M 10.95
Allegheny Technologies Incorporated (ATI) 0.2 $62M 1.4M 45.47
Ciena Corporation (CIEN) 0.2 $61M 1.3M 45.01
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $60M 1.4M 44.50
Kirby Corporation (KEX) 0.2 $59M 748k 78.48
Kaiser Aluminum (KALU) 0.2 $59M 824k 71.19
Adient (ADNT) 0.2 $59M 1.6M 36.36
American Axle & Manufact. Holdings (AXL) 0.2 $52M 5.9M 8.81
Gentherm (THRM) 0.2 $50M 949k 52.36
JPMorgan Chase & Co. (JPM) 0.2 $49M 288k 170.10
Masonite International (DOOR) 0.2 $48M 569k 84.66
Harsco Corporation (NVRI) 0.2 $48M 5.3M 9.00
Burford Cap (BUR) 0.2 $47M 3.0M 15.60
Smith & Nephew (SNN) 0.2 $47M 1.7M 27.28
Atlas Energy Solutions Inc Com Class A (AESI) 0.2 $46M 2.7M 17.22
Air Transport Services (ATSG) 0.2 $46M 2.6M 17.61
Materion Corporation (MTRN) 0.2 $44M 341k 130.13
Ferroglobe (GSM) 0.2 $43M 6.7M 6.51
Infinera (INFN) 0.2 $43M 9.1M 4.75
Dave & Buster's Entertainmnt (PLAY) 0.2 $43M 795k 53.85
Kennametal (KMT) 0.1 $43M 1.6M 25.79
Now (DNOW) 0.1 $42M 3.7M 11.32
Johnson & Johnson (JNJ) 0.1 $42M 265k 156.74
Standex Int'l (SXI) 0.1 $41M 257k 158.38
Interface (TILE) 0.1 $36M 2.9M 12.62
International Flavors & Fragrances (IFF) 0.1 $32M 396k 80.97
Autohome Inc- (ATHM) 0.1 $32M 1.1M 28.06
General Dynamics Corporation (GD) 0.1 $31M 121k 259.67
Procter & Gamble Company (PG) 0.1 $30M 203k 146.54
Sunopta (STKL) 0.1 $28M 5.0M 5.47
Molson Coors Brewing Company (TAP) 0.1 $26M 424k 61.21
Raytheon Technologies Corp (RTX) 0.1 $25M 301k 84.14
Northern Trust Corporation (NTRS) 0.1 $25M 298k 84.38
Edison International (EIX) 0.1 $23M 327k 71.49
Tyson Foods (TSN) 0.1 $22M 406k 53.75
Kraft Heinz (KHC) 0.1 $20M 537k 36.98
Deere & Company (DE) 0.1 $17M 43k 399.87
Transocean (RIG) 0.0 $11M 1.7M 6.35
Cinemark Holdings (CNK) 0.0 $11M 751k 14.09
Bancolombia (CIB) 0.0 $2.8M 90k 30.77
Travelers Companies (TRV) 0.0 $2.6M 14k 190.49
Williams Companies (WMB) 0.0 $2.3M 67k 34.83
ConocoPhillips (COP) 0.0 $2.2M 19k 116.07
Valero Energy Corporation (VLO) 0.0 $1.7M 13k 130.00
Becton, Dickinson and (BDX) 0.0 $1.3M 5.1k 243.83
Shinhan Financial (SHG) 0.0 $481k 16k 30.78
ODP Corp. (ODP) 0.0 $17k 302.00 56.30
BJ's Restaurants (BJRI) 0.0 $17k 463.00 36.01
Granite Construction (GVA) 0.0 $16k 320.00 50.86
Taylor Morrison Hom (TMHC) 0.0 $16k 296.00 53.35
Terex Corporation (TEX) 0.0 $16k 274.00 57.46
Belden (BDC) 0.0 $16k 200.00 77.25
Resideo Technologies (REZI) 0.0 $15k 812.00 18.82
Genworth Financial (GNW) 0.0 $15k 2.3k 6.68
PROG Holdings (PRG) 0.0 $15k 489.00 30.91
EnerSys (ENS) 0.0 $15k 149.00 100.96
Brinker International (EAT) 0.0 $15k 348.00 43.18
Vishay Intertechnology (VSH) 0.0 $15k 617.00 23.97
O-i Glass (OI) 0.0 $15k 902.00 16.38
Alliance Data Systems Corporation (BFH) 0.0 $15k 448.00 32.94
ABM Industries (ABM) 0.0 $15k 327.00 44.83
Dana Holding Corporation (DAN) 0.0 $15k 1.0k 14.61
Pbf Energy Inc cl a (PBF) 0.0 $15k 332.00 43.96
Patrick Industries (PATK) 0.0 $15k 145.00 100.35
Cushman Wakefield (CWK) 0.0 $15k 1.3k 10.80
Helmerich & Payne (HP) 0.0 $14k 396.00 36.22
Caleres (CAL) 0.0 $14k 459.00 30.73
Cars (CARS) 0.0 $14k 729.00 18.97
Urban Outfitters (URBN) 0.0 $14k 385.00 35.69
Brink's Company (BCO) 0.0 $14k 156.00 87.95
Delek Us Holdings (DK) 0.0 $13k 519.00 25.80
Goodyear Tire & Rubber Company (GT) 0.0 $13k 935.00 14.32
Championx Corp (CHX) 0.0 $13k 446.00 29.21
La-Z-Boy Incorporated (LZB) 0.0 $13k 351.00 36.92
Liberty Latin America Ser C (LILAK) 0.0 $13k 1.7k 7.34
Rev (REVG) 0.0 $13k 700.00 18.17
Liberty Oilfield Services -a (LBRT) 0.0 $13k 699.00 18.14
Callon Petroleum (CPE) 0.0 $13k 386.00 32.40
Winnebago Industries (WGO) 0.0 $12k 170.00 72.88
Jackson Financial Inc Com Cl A (JXN) 0.0 $12k 242.00 51.20
Benchmark Electronics (BHE) 0.0 $12k 448.00 27.64
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 353.00 35.01
Foot Locker (FL) 0.0 $12k 396.00 31.15
World Fuel Services Corporation (WKC) 0.0 $12k 536.00 22.78
CNO Financial (CNO) 0.0 $12k 437.00 27.90
TTM Technologies (TTMI) 0.0 $12k 764.00 15.81
Pacific Premier Ban (PPBI) 0.0 $12k 412.00 29.11
Jeld-wen Hldg (JELD) 0.0 $12k 624.00 18.88
Sanmina (SANM) 0.0 $12k 227.00 51.37
Signet Jewelers (SIG) 0.0 $12k 108.00 107.26
Rent-A-Center (UPBD) 0.0 $11k 335.00 33.97
Ingevity (NGVT) 0.0 $11k 240.00 47.22
Pitney Bowes (PBI) 0.0 $11k 2.6k 4.40
Fresh Del Monte Produce (FDP) 0.0 $11k 422.00 26.25
Biglari Holdings Inc-b (BH) 0.0 $11k 67.00 164.93
Deluxe Corporation (DLX) 0.0 $11k 511.00 21.45
ScanSource (SCSC) 0.0 $11k 276.00 39.61
RPC (RES) 0.0 $11k 1.5k 7.28
Herbalife Ltd Com Stk (HLF) 0.0 $11k 710.00 15.26
Oil States International (OIS) 0.0 $11k 1.6k 6.79
Kelly Services (KELYA) 0.0 $11k 489.00 21.62
Patterson Companies (PDCO) 0.0 $10k 358.00 28.45
Oceaneering International (OII) 0.0 $10k 470.00 21.28
Propetro Hldg (PUMP) 0.0 $9.9k 1.2k 8.38
Berry Pete Corp (BRY) 0.0 $9.6k 1.4k 7.03
Guess? (GES) 0.0 $9.6k 415.00 23.06
Amneal Pharmaceuticals (AMRX) 0.0 $9.6k 1.6k 6.07
Rmr Group Inc cl a (RMR) 0.0 $9.4k 333.00 28.23
Visteon Corporation (VC) 0.0 $9.4k 75.00 124.89
Commscope Hldg (COMM) 0.0 $9.4k 3.3k 2.82
TreeHouse Foods (THS) 0.0 $9.2k 223.00 41.45
Quad/Graphics (QUAD) 0.0 $9.2k 1.7k 5.42
Sinclair Inc Cl A (SBGI) 0.0 $9.2k 704.00 13.03
USANA Health Sciences (USNA) 0.0 $8.9k 166.00 53.60
Allegiant Travel Company (ALGT) 0.0 $8.8k 107.00 82.61
Wabash National Corporation (WNC) 0.0 $8.5k 331.00 25.62
Hancock Holding Company (HWC) 0.0 $8.4k 173.00 48.59
Designer Brands (DBI) 0.0 $8.2k 931.00 8.85
G-III Apparel (GIII) 0.0 $8.1k 237.00 33.98
Beazer Homes Usa (BZH) 0.0 $7.9k 235.00 33.79
Cracker Barrel Old Country Store (CBRL) 0.0 $7.9k 103.00 77.08
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.9k 1.0k 7.59
ACCO Brands Corporation (ACCO) 0.0 $7.8k 1.3k 6.08
Calavo Growers (CVGW) 0.0 $7.8k 265.00 29.41
Bloomin Brands (BLMN) 0.0 $7.5k 268.00 28.15
Group 1 Automotive (GPI) 0.0 $7.3k 24.00 304.75
Xerox Corp (XRX) 0.0 $7.3k 396.00 18.33
Realogy Hldgs (HOUS) 0.0 $7.2k 891.00 8.11
Sonic Automotive (SAH) 0.0 $6.8k 121.00 56.21
Mednax (MD) 0.0 $6.5k 703.00 9.30
Extreme Networks (EXTR) 0.0 $6.0k 340.00 17.64
Hovnanian Enterprises Inc cl a (HOV) 0.0 $5.8k 37.00 155.62
Tutor Perini Corporation (TPC) 0.0 $5.8k 632.00 9.10
Conduent Incorporate (CNDT) 0.0 $5.7k 1.6k 3.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.7k 486.00 11.74
Orion Engineered Carbons (OEC) 0.0 $5.4k 193.00 27.73
Rayonier Advanced Matls (RYAM) 0.0 $5.3k 1.3k 4.05
Tredegar Corporation (TG) 0.0 $5.2k 963.00 5.41
Cnx Resources Corporation (CNX) 0.0 $5.2k 258.00 20.00
Dmc Global (BOOM) 0.0 $5.1k 272.00 18.82
Lands' End (LE) 0.0 $5.0k 524.00 9.56
Insteel Industries (IIIN) 0.0 $4.9k 127.00 38.29
Beacon Roofing Supply (BECN) 0.0 $4.8k 55.00 87.02
Us Silica Hldgs (SLCA) 0.0 $4.7k 420.00 11.31
Two Hbrs Invt Corp (TWO) 0.0 $4.7k 339.00 13.93
CVR Energy (CVI) 0.0 $4.7k 155.00 30.30
Genes (GCO) 0.0 $4.6k 130.00 35.21
Trinity Industries (TRN) 0.0 $4.5k 169.00 26.59
Tronox Holdings (TROX) 0.0 $4.5k 315.00 14.16
Advantage Solutions (ADV) 0.0 $4.4k 1.2k 3.62
American Woodmark Corporation (AMWD) 0.0 $4.4k 47.00 92.85
Gulfport Energy Corp (GPOR) 0.0 $4.3k 32.00 133.19
Astec Industries (ASTE) 0.0 $4.2k 114.00 37.20
Sally Beauty Holdings (SBH) 0.0 $4.2k 316.00 13.28
Advansix (ASIX) 0.0 $4.1k 138.00 29.96
Klx Energy Services Holdings (KLXE) 0.0 $4.1k 367.00 11.26
Navient Corporation equity (NAVI) 0.0 $4.0k 213.00 18.62
Wolverine World Wide (WWW) 0.0 $3.8k 426.00 8.89
KB Home (KBH) 0.0 $3.6k 58.00 62.47
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.5k 284.00 12.47
Patterson-UTI Energy (PTEN) 0.0 $3.4k 319.00 10.80
Hope Ban (HOPE) 0.0 $3.4k 283.00 12.08
Koppers Holdings (KOP) 0.0 $3.4k 66.00 51.23
Bankunited (BKU) 0.0 $3.1k 97.00 32.43
Core Labs Nv (CLB) 0.0 $3.1k 176.00 17.66
Summit Matls Inc cl a (SUM) 0.0 $3.1k 80.00 38.46
Dril-Quip (DRQ) 0.0 $3.0k 127.00 23.27
H&E Equipment Services (HEES) 0.0 $2.9k 56.00 52.32
Chegg (CHGG) 0.0 $2.9k 254.00 11.36
Array Technologies (ARRY) 0.0 $2.7k 162.00 16.80
Murphy Oil Corporation (MUR) 0.0 $2.7k 63.00 42.67
Herc Hldgs (HRI) 0.0 $2.7k 18.00 148.89
Amplify Energy Corp (AMPY) 0.0 $2.6k 446.00 5.93
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.6k 184.00 14.10
Teekay Shipping Marshall Isl (TK) 0.0 $2.6k 359.00 7.15
Ethan Allen Interiors (ETD) 0.0 $2.6k 80.00 31.93
National Vision Hldgs (EYE) 0.0 $2.6k 122.00 20.93
Liberty Latin America (LILA) 0.0 $2.5k 341.00 7.31
Ambac Finl (AMBC) 0.0 $2.5k 150.00 16.48
Mammoth Energy Svcs (TUSK) 0.0 $2.4k 533.00 4.46
United Natural Foods (UNFI) 0.0 $2.2k 136.00 16.23
Profrac Holdin-a (ACDC) 0.0 $2.2k 254.00 8.48
Talos Energy (TALO) 0.0 $2.1k 147.00 14.23
Service Pptys Tr (SVC) 0.0 $2.1k 244.00 8.54
Solaris Oilfield Infrstr (SOI) 0.0 $2.1k 260.00 7.96
NetScout Systems (NTCT) 0.0 $2.0k 91.00 21.95
Comtech Telecomm (CMTL) 0.0 $2.0k 235.00 8.43
Rlj Lodging Trust (RLJ) 0.0 $1.8k 153.00 11.72
Green Dot Corporation (GDOT) 0.0 $1.8k 178.00 9.90
JetBlue Airways Corporation (JBLU) 0.0 $1.7k 301.00 5.55
Nabors Industries (NBR) 0.0 $1.6k 20.00 81.65
Barnes (B) 0.0 $1.6k 50.00 32.62
Big Lots (BIG) 0.0 $1.4k 177.00 7.79
Children's Place Retail Stores (PLCE) 0.0 $1.3k 58.00 23.22
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.80
Laredo Petroleum (VTLE) 0.0 $728.000000 16.00 45.50
Banc Of California (BANC) 0.0 $590.999200 44.00 13.43
Trinseo (TSE) 0.0 $392.999900 47.00 8.36