Barrow, Hanley, Mewhinney & Strauss

Latest statistics and disclosures from Barrow Hanley Mewhinney & Strauss's latest quarterly 13F-HR filing:

Companies in the Barrow Hanley Mewhinney & Strauss portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dollar General (DG) 3.13 10.05M -10% 158.94
Comcast Corporation (CMCSA) 2.98 33.68M -8% 45.08
Medtronic 2.86 13.41M -7% 108.62
Lowe's Companies (LOW) 2.84 13.14M -7% 109.96
Johnson Controls International Plc equity 2.74 31.79M -12% 43.89
Dominion Resources (D) 2.72 17.11M -6% 81.04
Wells Fargo & Company (WFC) 2.66 26.84M -7% 50.44
Air Products & Chemicals (APD) 2.60 5.97M -8% 221.86
Phillips 66 2.55 12.67M -8% 102.40
Oracle Corporation (ORCL) 2.48 22.97M -10% 55.03
American International (AIG) 2.45 22.38M -7% 55.70
U.S. Ban (USB) 2.37 21.83M -11% 55.34
United Technologies Corporation (UTX) 2.26 8.43M -7% 136.52
Advance Auto Parts (AAP) 2.23 6.87M +56% 165.40
JPMorgan Chase & Co. (JPM) 2.21 9.56M -7% 117.69
QUALCOMM (QCOM) 2.16 14.41M -22% 76.28
Microsoft Corporation (MSFT) 2.13 7.80M -13% 139.03
CVS Caremark Corporation (CVS) 2.09 16.88M 63.07
Northern Trust Corporation (NTRS) 2.05 11.18M +6% 93.32
General Electric Company (GE) 1.87 106.66M -4% 8.94
Wabtec Corporation (WAB) 1.78 12.64M +13% 71.86
Chevron Corporation (CVX) 1.76 7.55M +73% 118.60
American Express Company (AXP) 1.73 7.45M -26% 118.28
Anthem 1.70 3.62M -5% 240.10
EOG Resources (EOG) 1.58 10.87M -11% 74.22
Valero Energy Corporation (VLO) 1.47 8.76M +45% 85.24
Exelon Corporation (EXC) 1.47 15.53M -10% 48.31
Corteva Inc Com 1.47 26.66M +35% 28.00
Aramark Hldgs 1.42 16.57M -10% 43.58
Dupont De Nemours Inc Com 1.38 9.83M -7% 71.31
Schlumberger (SLB) 1.09 16.29M -14% 34.17
J.B. Hunt Transport Services (JBHT) 1.05 4.85M +1489% 110.65
Hess (HES) 1.00 8.44M -10% 60.48
New York Community Ban (NYB) 1.00 40.72M +10% 12.55
Sanofi-Aventis SA (SNY) 0.95 10.44M -22% 46.33
General Dynamics Corporation (GD) 0.94 2.61M 182.73
HCP (HCP) 0.93 13.30M -6% 35.63
Jacobs Engineering (JEC) 0.85 4.74M -10% 91.50
Chubb 0.81 2.54M -10% 161.44
Broadcom Ltd 0.78 1.44M +4% 276.07
UnitedHealth (UNH) 0.75 1.77M +3% 217.32
Texas Instruments Incorporated (TXN) 0.69 2.72M -10% 129.24
Stanley Black & Decker (SWK) 0.68 2.41M -14% 144.41
Spirit AeroSystems Holdings (SPR) 0.67 4.16M +57% 82.24
BP (BP) 0.65 8.69M -65% 37.99
Entergy Corporation (ETR) 0.64 2.77M -15% 117.36
Cigna Corp New 0.61 2.05M -9% 151.79
Deere & Company (DE) 0.60 1.82M +1199% 168.68
Target Corporation (TGT) 0.51 2.42M -31% 106.91
Berkshire Hathaway (BRK.B) 0.49 1.21M +20% 208.02
Edison International (EIX) 0.49 3.28M NEW 75.42
Navient Corporation equity 0.49 19.69M -9% 12.80
Seaworld Entertainment 0.48 9.37M +345% 26.32
Dow Inc 0.48 5.09M -15% 47.65
Lennar Corporation (LEN) 0.47 4.32M -8% 55.85
Nielsen Hldgs Plc Shs Eur stock 0.47 11.24M -10% 21.25
Bank of New York Mellon Corporation (BK) 0.46 5.17M -14% 45.21
SLM Corporation (SLM) 0.45 26.09M -10% 8.83
Royal Caribbean Cruises Ltd. 0.43 2.02M -12% 108.33
Willis Towers Watson 0.43 1.14M -19% 192.97
Liberty Property Trust (LRY) 0.41 4.08M -15% 51.33
Simon Property (SPG) 0.41 1.34M +1168620% 155.65
Marvell Technology Group Ltd 0.40 8.07M -20% 24.97
Coca Cola European Partners shs 0.40 3.70M -13% 55.45
Mgm Growth Properties 0.38 6.43M -15% 30.05
Fnf 0.37 4.20M -14% 44.41
Linde Plc 0.37 962983 -43% 193.72
MGM Resorts International. (MGM) 0.36 6.54M -19% 27.72
Microchip Technology (MCHP) 0.35 1.91M -17% 92.91
Whirlpool Corporation (WHR) 0.34 1.11M -4% 158.36
Norwegian Cruise Line Hldgs shs 0.34 3.34M -19% 51.77
Element Solutions Inc. 0.34 17.20M +16% 10.18
AT&T; (T) 0.32 4.31M -25% 37.84
Verizon Communications (VZ) 0.32 2.66M 60.36
Axis Capital Holdings Ltd 0.31 2.40M -11% 66.72
Jefferies Finl Group Inc 0.30 8.18M -13% 18.40
International Business Machines (IBM) 0.29 1.02M -2% 145.42
Xcel Energy (XEL) 0.29 2.31M -17% 64.88
Owens Corning (OC) 0.28 2.29M -18% 63.20
AMER (UHAL) 0.28 371379 -12% 390.04
Geo Group Inc/the reit 0.28 8.29M -3% 17.34
Kosmos Energy Ltd 0.28 22.49M -2% 6.24
Wyndham Hotels And Resorts Inc 0.26 2.52M +15% 51.74
Axalta Coating Sys 0.23 3.83M +2% 30.15
ConocoPhillips (COP) 0.21 1.87M -4% 56.98
Pinnacle West Capital Corporation (PNW) 0.20 1.07M -27% 97.06
Johnson & Johnson (JNJ) 0.19 758488 -32% 129.38
F.N.B. Corporation (FNB) 0.19 8.17M -11% 11.53
Parsley Energy Inc-class A 0.18 5.52M -28% 16.80
Federal Signal Corporation (FSS) 0.17 2.59M -9% 32.74
Brooks Automation (BRKS) 0.17 2.34M -8% 37.03
Bwx Technologies 0.17 1.47M -11% 57.21
Diodes Incorporated (DIOD) 0.16 1.98M -8% 40.15
Bank of America Corporation (BAC) 0.15 2.65M -68% 29.17
Simpson Manufacturing (SSD) 0.14 1.05M -8% 69.37
eBay (EBAY) 0.14 1.89M -29% 38.98
Industries N shs - a - 0.14 778163 -36% 89.47
MGIC Investment (MTG) 0.13 5.16M -8% 12.58
Gibraltar Industries (ROCK) 0.13 1.41M -8% 45.94
II-VI (IIVI) 0.12 1.71M -8% 35.21
Texas Capital Bancshares (TCBI) 0.12 1.13M -8% 54.65
Pra 0.12 1.86M +37% 33.79
E TRADE Financial Corporation (ETFC) 0.11 1.30M -24% 43.69
Vishay Intertechnology (VSH) 0.11 3.22M +38% 16.93
Honeywell International (HON) 0.11 345793 -4% 169.20
Merck & Co (MRK) 0.11 640997 -62% 84.18
Valley National Ban (VLY) 0.11 5.00M -11% 10.87
Darling International (DAR) 0.11 3.06M -8% 19.13
Prosperity Bancshares (PRSP) 0.11 818601 -8% 70.63
Air Transport Services (ATSG) 0.11 2.56M -8% 21.02
Mobile Mini (MINI) 0.11 1.50M -8% 36.86
Adient 0.11 2.34M +2% 22.96
Raytheon Company (RTN) 0.10 252432 -4% 196.19
Philip Morris International (PM) 0.10 679714 -94% 75.93
Actuant Corporation (ATU) 0.10 2.26M -8% 21.94
Ciena Corporation (CIEN) 0.10 1.26M -9% 39.23
Allegheny Technologies Incorporated (ATI) 0.10 2.40M -8% 20.25
Colfax Corporation (CFX) 0.10 1.75M -8% 29.06
Ecopetrol S.A. (EC) 0.10 3.05M 17.03
PolyOne Corporation (POL) 0.09 1.42M -8% 32.65
FARO Technologies (FARO) 0.09 920585 -8% 48.35
Terex Corporation (TEX) 0.09 1.84M -8% 25.97
Encore Wire Corporation (WIRE) 0.09 774475 -8% 56.28
Encompass Health Corp 0.09 737930 -8% 63.28
Altria (MO) 0.08 948788 -4% 40.90
American Axle & Manufact. Holdings (AXL) 0.08 5.16M -8% 8.22
MTS Systems Corporation (MTSC) 0.08 763405 -8% 55.25
General Motors Company (GM) 0.08 1.06M -4% 37.48
Bristol Myers Squibb (BMY) 0.07 741187 -4% 50.71
Photronics (PLAB) 0.07 3.37M -8% 10.88
Callon Pete Co Del Com Stk 0.07 7.64M -8% 4.34
Primoris Services (PRIM) 0.07 1.95M -8% 19.61
Barnes (B) 0.06 600872 -9% 51.54
Cohu (COHU) 0.06 2.14M -8% 13.50
Oceaneering International (OII) 0.06 2.38M 13.55
Carrizo Oil & Gas (CRZO) 0.04 2.29M NEW 8.59
Invacare Corporation (IVC) 0.03 2.05M -7% 7.50
Sunopta Inc Com 0.02 6.12M -8% 1.80
CVB Financial (CVBF) 0.01 188781 -11% 20.87
Scholastic Corporation (SCHL) 0.01 71593 -11% 37.77
Hillenbrand (HI) 0.01 96020 -11% 30.88
Steelcase (SCS) 0.01 249748 -11% 18.40
Commercial Metals Company (CMC) 0.01 160053 -11% 17.38
Waddell & Reed Financial (WDR) 0.01 237332 -11% 17.18
Ethan Allen Interiors (ETH) 0.01 172011 -11% 19.10
Herman Miller (MLHR) 0.01 108366 -19% 46.09
Wolverine World Wide (WWW) 0.01 148637 -7% 28.26
First Midwest Ban (FMBI) 0.01 215307 -2% 19.48
Tupperware Brands Corporation (TUP) 0.01 161358 -11% 15.87
Deluxe Corporation (DLX) 0.01 87182 +411% 49.16
TrueBlue (TBI) 0.01 202853 +13% 21.10
Big Lots (BIG) 0.01 116380 -7% 24.50
Hub (HUBG) 0.01 66374 -11% 46.50
Sykes Enterprises, Incorporated (SYKE) 0.01 85356 -11% 30.64
ACCO Brands Corporation (ABD) 0.01 371289 -12% 9.87
Radian (RDN) 0.01 206025 -11% 22.84
Genes (GCO) 0.01 90683 +19% 40.03
Insight Enterprises (NSIT) 0.01 74542 -14% 55.68
Sonic Automotive (SAH) 0.01 148104 -34% 31.41
Andersons (ANDE) 0.01 121501 +35% 22.43
EnerSys (ENS) 0.01 63429 -13% 65.94
International Bancshares Corporation (IBOC) 0.01 110991 -11% 38.62
Methode Electronics (MEI) 0.01 114821 -11% 33.64
Group 1 Automotive (GPI) 0.01 57732 -16% 92.31
Moog (MOG.A) 0.01 39902 -11% 81.13
Piper Jaffray Companies (PJC) 0.01 54666 -11% 75.48
Sally Beauty Holdings (SBH) 0.01 251883 NEW 14.89
Stifel Financial (SF) 0.01 73260 -11% 57.38
First Financial Corporation (THFF) 0.01 67176 -11% 43.47
Trustmark Corporation (TRMK) 0.01 136683 -10% 34.11
Applied Industrial Technologies (AIT) 0.01 65312 -11% 56.79
Hancock Holding Company (HBHC) 0.01 113388 38.29
IBERIABANK Corporation (IBKC) 0.01 58073 -2% 75.54
PriceSmart (PSMT) 0.01 67623 +31% 71.11
Schweitzer-Mauduit International (SWM) 0.01 97612 -10% 37.44
Zumiez (ZUMZ) 0.01 89075 -19% 31.67
Anixter International (AXE) 0.01 61740 -11% 69.12
Carpenter Technology Corporation (CRS) 0.01 75317 -11% 51.67
Virtus Investment Partners (VRTS) 0.01 27064 -11% 110.57
Altra Holdings (AIMC) 0.01 115586 -11% 27.69
Spirit Airlines Inc Com 0.01 114054 NEW 36.30
Sanmina 0.01 113214 -17% 32.11
Artisan Partners 0.01 106343 -11% 28.24
Ofg Ban 0.01 203444 -19% 21.90
New Media Inv Grp 0.01 366020 -25% 8.81
Spartannash 0.01 257048 +6% 11.83
Moelis & Co 0.01 93312 +323% 32.85
Gannett Inc Com stock 0.01 349242 -14% 10.74
Edgewell Pers Care 0.01 126155 NEW 32.49
Ferroglobe Plc shs 0.01 5.70M -8% 1.13
Hope Ban 0.01 212552 +47% 14.34
Triton International 0.01 137813 -11% 33.84
Corecivic 0.01 204741 +310% 17.28
Contura Energy 0.01 93138 NEW 27.96
Arch Coal Inc cl a 0.01 52008 +5% 74.21
Tivity Health 0.01 154208 -11% 16.63
Adtalem Global Ed 0.01 88875 -10% 38.09
Park Aerospace Corp. Cmn Pke 0.01 370089 NEW 17.56
PNC Financial Services (PNC) 0.00 1516 -3% 139.84
Archer Daniels Midland Company (ADM) 0.00 2427 +41% 40.28
Cardinal Health (CAH) 0.00 10 -98% 0.00
Bed Bath & Beyond (BBBY) 0.00 131465 -10% 10.64
Carnival Corporation (CCL) 0.00 34857 43.72
Greif (GEF) 0.00 58228 -11% 37.90
Lumber Liquidators Holdings (LL) 0.00 217296 -10% 9.87
Molson Coors Brewing Company (TAP) 0.00 2914 -12% 56.85
Best Buy (BBY) 0.00 1173 -12% 69.09
Intel Corporation (INTC) 0.00 3254 -6% 50.91
Cato Corporation (CATO) 0.00 83477 NEW 17.61
AVX Corporation (AVX) 0.00 41539 -10% 15.21
Matthews International Corporation (MATW) 0.00 19722 NEW 35.37
Koninklijke Philips Electronics NV (PHG) 0.00 4088 46.23
Apple (AAPL) 0.00 860 -21% 221.67
Occidental Petroleum Corporation (OXY) 0.00 13810 44.46
Abercrombie & Fitch (ANF) 0.00 40498 NEW 15.60
Ban (TBBK) 0.00 191687 -18% 9.90
Greenlight Capital Re Ltd cl a 0.00 141840 +95% 10.50
Encore Capital (ECPG) 0.00 43091 -11% 33.32
Mueller Industries (MLI) 0.00 26081 -10% 28.68
InnerWorkings (INWK) 0.00 257153 -10% 4.43
Kennametal (KMT) 0.00 82381 -11% 30.74
Tenne (TEN) 0.00 58015 -10% 12.52
Baidu (BIDU) 0.00 11398 +22% 102.75
Boston Private Financial Holdings (BPFH) 0.00 176238 +51% 11.66
Enbridge Inc 0.00 2145 34.97
Jones Lang LaSalle Incorporated (JLL) 0.00 654 -27% 136.36
Alaska Air (ALK) 0.00 2594 -12% 65.57
American Equity Investment Life Holding (AEL) 0.00 20967 -10% 24.19
EZ (EZPW) 0.00 221994 -11% 6.46
Haverty Furniture Companies (HVT) 0.00 64708 -10% 20.26
Lam Research Corporation (LRCX) 0.00 848 -12% 230.00
MarineMax (HZO) 0.00 38664 NEW 15.49
Minerals Technologies (MTX) 0.00 11620 -10% 53.07
Acuity Brands (AYI) 0.00 958 -12% 132.74
Columbus McKinnon (CMCO) 0.00 69611 -11% 36.43
Daktronics (DAKT) 0.00 115504 -10% 7.39
Quest Diagnostics Incorporated (DGX) 0.00 1794 +28% 106.38
Fulton Financial (FULT) 0.00 90159 -11% 16.17
Hibbett Sports (HIBB) 0.00 97733 -38% 22.90
HNI Corporation (HNI) 0.00 56410 +170% 35.50
Innophos Holdings (IPHS) 0.00 41125 +11% 32.45
Kronos Worldwide (KRO) 0.00 44593 NEW 12.38
LSB Industries (LXU) 0.00 81199 -10% 5.18
Modine Manufacturing (MOD) 0.00 187640 -11% 11.37
Plexus (PLXS) 0.00 10704 -10% 62.50
Rush Enterprises (RUSHA) 0.00 18454 NEW 38.56
ScanSource (SCSC) 0.00 38422 -10% 30.54
Textainer Group Holdings Ltd 0.00 36359 -10% 9.92
Titan Machinery (TITN) 0.00 48449 -10% 14.34
American Public Education (APEI) 0.00 46512 -10% 22.33
Belden (BDC) 0.00 8926 -10% 53.40
Computer Programs & Systems (CPSI) 0.00 47462 NEW 22.62
Haynes International (HAYN) 0.00 30069 -10% 35.84
Team (TISI) 0.00 42140 -10% 18.06
Bancolombia S.A. (CIB) 0.00 25014 -6% 49.45
Movado (MOV) 0.00 53335 NEW 24.86
Owens & Minor (OMI) 0.00 242121 -10% 5.81
Standex Int'l (SXI) 0.00 7863 -10% 72.95
Tech Data Corporation (TECD) 0.00 18236 -10% 104.22
Veeco Instruments (VECO) 0.00 66447 -10% 11.67
AZZ Incorporated (AZZ) 0.00 32732 +105% 43.56
Citi Trends (CTRN) 0.00 42398 NEW 18.31
CommVault Systems (CVLT) 0.00 50725 -11% 44.71
Insteel Industries (IIIN) 0.00 53915 -10% 20.53
PC Connection (PCCC) 0.00 35923 -11% 38.90
Triumph (TGI) 0.00 88951 -11% 22.88
Trimas Corporation (TRS) 0.00 44508 -70% 30.66
United Natural Foods (UNFI) 0.00 90112 -54% 11.52
Universal Truckload Services (UACL) 0.00 62254 -10% 23.28
Dana Holding Corporation (DAN) 0.00 120658 -10% 14.44
Westwood Holdings (WHG) 0.00 30376 -11% 27.68
CNO Financial (CNO) 0.00 41146 -10% 15.82
Unisys Corporation (UIS) 0.00 136011 -10% 7.43
CAI International (CAP) 0.00 39524 NEW 21.77
Express (EXPR) 0.00 221396 -10% 3.44
Lifetime Brands (LCUT) 0.00 26397 -10% 8.86
Mistras (MG) 0.00 53236 -10% 16.39
Vera Bradley (VRA) 0.00 217172 -11% 10.10
FutureFuel (FTFL) 0.00 53075 -10% 11.94
Arcos Dorados Holdings, Inc. 0.00 303343 +5% 6.72
Thermon Group Holdings Inc 0.00 33904 -10% 22.98
Aegion 0.00 58678 +3% 21.37
Groupon 0.00 247175 NEW 2.66
Rexnord 0.00 23728 NEW 27.07
Mrc Global Inc cmn 0.00 190190 -11% 12.13
Beazer Homes Usa 0.00 50809 NEW 14.90
Hyster Yale Materials Handling 0.00 31513 -11% 54.73
Boise Cascade 0.00 19770 -10% 32.58
Franks Intl N V 0.00 376921 -11% 4.75
Lands' End 0.00 95362 -10% 11.35
Vectrus 0.00 54707 -35% 40.65
Enova Intl 0.00 81491 -11% 20.75
Caleres Inc Com stock 0.00 32358 -10% 23.41
Party City Hold 0.00 79688 -10% 5.71
Westrock 0.00 3786 -12% 36.00
National Western Life 0.00 2322 -10% 268.51
Alphabet Inc Class C cs 0.00 103 NEW 1223.30
Barnes & Noble Ed 0.00 353617 NEW 3.12
Tailored Brands 0.00 88497 -10% 4.40
Cowen Group Inc New Cl A New stock 0.00 41065 NEW 15.38
Jagged Peak Energy 0.00 63725 -10% 7.27
Propetro Hldg 0.00 135901 -10% 9.09
Bonanza Creek Energy I 0.00 112819 -11% 22.39
Peabody Energy 0.00 151272 -11% 14.72
Warrior Met Coal 0.00 48351 -10% 19.53
Ribbon Communication 0.00 250215 NEW 5.84
Consol Energy Inc 0.00 21702 -10% 15.63
Cactus Inc - A 0.00 23653 NEW 28.96
Bofi Holding Inc 0.00 25177 NEW 27.67
Nextgen Healthcare Inc 0.00 44934 NEW 15.67
Designer Brands Inc 0.00 110866 -11% 17.12
Helios Technologies Inc 0.00 29461 -64% 40.57
Amplify Energy Corp 0.00 80372 NEW 6.17

Past 13F-HR SEC Filings by Barrow Hanley Mewhinney & Strauss

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