Barrow, Hanley, Mewhinney & Strauss, LLC

Latest statistics and disclosures from BARROW HANLEY MEWHINNEY & STRAUSS's latest quarterly 13F-HR filing:

BARROW HANLEY MEWHINNEY & STRAUSS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 2.95 35.74M 55.11 58.06
JPMorgan Chase & Co. (JPM) 2.84 22.00M 86.29 90.43
Philip Morris International (PM) 2.54 18.49M 91.49 108.70
Johnson Controls International Plc equity 2.48 40.12M 41.19 0.00
ConocoPhillips (COP) 2.38 31.63M 50.14 47.36
Bank of America Corporation (BAC) 2.37 71.69M 22.10 24.57
Verizon Communications (VZ) 2.32 29.03M 53.38 49.94
Cardinal Health (CAH) 2.30 21.36M 71.97 82.49
Oracle Corporation (ORCL) 2.24 38.81M 38.45 42.70
United Technologies Corporation (UTX) 2.23 13.57M 109.62 112.81
Altria (MO) 2.22 21.92M 67.62 74.59
Pfizer (PFE) 2.21 45.40M 32.48 34.28
BP (BP) 2.20 39.30M 37.38 33.98
Medtronic 2.19 20.53M 71.23 0.00
CVS Caremark Corporation (CVS) 2.16 18.28M 78.91 81.41
Johnson & Johnson (JNJ) 2.05 11.88M 115.21 122.40
Occidental Petroleum Corporation (OXY) 1.98 18.53M 71.23 65.47
QUALCOMM (QCOM) 1.96 20.10M 65.20 56.73
Air Products & Chemicals (APD) 1.95 9.04M 143.82 139.38
American Express Company (AXP) 1.88 16.92M 74.08 80.17
Sanofi-Aventis SA (SNY) 1.78 29.38M 40.44 42.92
Phillips 66 1.78 13.76M 86.41 0.00
Teva Pharmaceutical Industries (TEVA) 1.76 32.46M 36.25 35.75
Citigroup Inc 1.75 19.67M 59.43 0.00
Express Scripts Holding 1.74 16.91M 68.79 0.00
Anthem 1.74 8.05M 143.77 0.00
Microsoft Corporation (MSFT) 1.72 18.48M 62.14 64.23
Merck & Co (MRK) 1.56 17.67M 58.87 65.85
Honeywell International (HON) 1.38 7.93M 115.85 124.89
Twenty-first Century Fox 1.31 31.09M 28.04 0.00
General Dynamics Corporation (GD) 1.25 4.82M 172.66 190.40
Carnival Corporation (CCL) 1.15 14.76M 52.06 56.05
AT&T; (T) 1.10 17.23M 42.53 41.82
Chevron Corporation (CVX) 1.00 5.67M 117.70 111.75
Target Corporation (TGT) 0.98 9.03M 72.23 66.91
E.I. du Pont de Nemours & Company (DD) 0.89 8.06M 73.40 79.23
State Street Corporation (STT) 0.82 7.02M 77.72 79.21
Ford Motor Company (F) 0.79 43.61M 12.13 12.66
Lowe's Companies (LOW) 0.79 7.40M 71.12 76.42
American International (AIG) 0.79 8.08M 65.31 64.00
Navient Corporation equity 0.79 32.01M 16.43 0.00
Xl 0.76 13.65M NEW 37.26 0.00
Stanley Black & Decker (SWK) 0.65 3.81M 114.69 127.62
Whirlpool Corporation (WHR) 0.59 2.17M 181.77 179.00
Capital One Financial (COF) 0.59 4.52M 87.24 93.66
Spirit AeroSystems Holdings (SPR) 0.57 6.56M 58.35 61.79
Owens Corning (OC) 0.56 7.19M 51.56 58.69
Texas Instruments Incorporated (TXN) 0.55 4.99M 72.97 77.19
SLM Corporation (SLM) 0.54 32.98M 11.02 12.21
Coca Cola European Partners shs 0.54 11.44M 31.40 0.00
PNC Financial Services (PNC) 0.53 3.04M 116.96 128.13
Raytheon Company (RTN) 0.53 2.47M 142.00 154.83
FMC Corporation (FMC) 0.50 5.86M 56.56 57.63
Discover Financial Services (DFS) 0.49 4.55M 72.09 71.63
Ameriprise Financial (AMP) 0.47 2.81M 110.94 131.11
Royal Caribbean Cruises Ltd. 0.47 3.84M 82.04 0.00
Wal-Mart Stores (WMT) 0.45 4.37M 69.12 71.74
New York Community Ban (NYB) 0.45 18.76M 15.91 0.00
Entergy Corporation (ETR) 0.45 4.07M 73.47 75.48
Key (KEY) 0.45 16.37M 18.27 18.84
Norwegian Cruise Line Hldgs shs 0.45 7.06M 42.53 0.00
Reynolds American (RAI) 0.42 4.97M 56.04 61.61
UnitedHealth (UNH) 0.42 1.76M 160.04 165.38
CIGNA Corporation (CI) 0.40 2.01M 133.39 149.72
Fifth Third Ban (FITB) 0.39 9.61M 26.97 27.57
Microchip Technology (MCHP) 0.38 3.91M 64.15 73.13
Devon Energy Corporation (DVN) 0.35 5.10M 45.67 43.06
CRH (CRH) 0.35 6.73M 34.38 34.16
Hanesbrands (HBI) 0.34 10.54M 21.57 20.65
Norfolk Southern (NSC) 0.31 1.93M 108.07 121.12
Pbf Energy Inc cl a 0.31 7.36M 27.88 0.00
Willis Towers Watson 0.31 1.69M NEW 122.28 0.00
Versum Matls Inc Com stock 0.31 7.33M NEW 28.07 0.00
Adient 0.29 3.34M NEW 58.60 0.00
Deere & Company (DE) 0.28 1.82M 103.04 109.51
Fnf 0.28 5.49M 33.96 0.00
Orbital Atk 0.28 2.12M 87.73 0.00
Hess (HES) 0.27 2.92M 62.29 52.69
Southwest Airlines (LUV) 0.26 3.41M 49.84 58.43
Vermilion Energy (VET) 0.26 4.08M 42.17 39.12
GOLAR LNG Limited Com 0.25 7.25M NEW 22.94 0.00
Geo Group Inc/the reit 0.25 4.62M 35.93 0.00
Axalta Coating Sys 0.24 5.90M 27.20 0.00
Nielsen Hldgs Plc Shs Eur stock 0.24 3.75M 41.95 0.00
Loews Corporation (L) 0.23 3.31M 46.83 47.08
International Business Machines (IBM) 0.23 941426 165.99 179.40
Xcel Energy (XEL) 0.23 3.84M 40.70 43.31
Marathon Petroleum Corp 0.23 2.99M 50.35 0.00
Celanese Corporation (CE) 0.22 1.89M 78.74 88.63
Pinnacle West Capital Corporation (PNW) 0.22 1.91M 78.03 81.18
L Brands 0.22 2.21M 65.84 0.00
Seaworld Entertainment 0.21 7.43M 18.93 0.00
Cisco Systems (CSCO) 0.20 4.40M 30.22 34.26
Dow Chemical Company (DOW) 0.20 2.38M 57.22 62.91
Texas Capital Bancshares (TCBI) 0.19 1.59M 78.40 90.55
Cnh Industrial N.v. 0.19 14.40M 8.69 0.00
Meredith Corporation (MDP) 0.18 1.98M 59.15 63.00
Vishay Intertechnology (VSH) 0.17 7.06M 16.20 16.20
II-VI (IIVI) 0.17 3.85M 29.65 36.65
CenterPoint Energy (CNP) 0.17 4.62M 24.64 26.79
Embraer S A Adr adr 0.17 5.75M 19.25 0.00
Total System Services (TSS) 0.16 2.24M 49.03 54.99
Ralph Lauren Corp 0.16 1.19M 90.32 0.00
Ryder System (R) 0.15 1.34M 74.44 76.40
Plexus (PLXS) 0.15 1.81M 54.04 57.52
Terex Corporation (TEX) 0.15 3.10M 31.53 31.10
UMB Financial Corporation (UMBF) 0.15 1.26M 77.12 79.98
Intel Corporation (INTC) 0.14 2.54M 36.27 36.51
Chesapeake Energy Corporation (CHK) 0.14 13.63M 7.02 5.62
Brooks Automation (BRKS) 0.14 5.55M 17.07 21.70
Prosperity Bancshares (PRSP) 0.14 1.33M 71.78 0.00
Barnes (B) 0.13 1.82M 47.42 50.99
American Axle & Manufact. Holdings (AXL) 0.13 4.36M 19.30 20.05
Simpson Manufacturing (SSD) 0.12 1.89M 43.75 43.91
Apple (AAPL) 0.12 663337 115.82 136.93
Gap (GPS) 0.12 3.52M 22.44 25.20
Valley National Ban (VLY) 0.12 7.12M 11.64 12.46
Trex Company (TREX) 0.12 1.21M 64.40 68.28
Diodes Incorporated (DIOD) 0.12 3.24M 25.67 24.91
Industries N shs - a - 0.12 933520 85.78 0.00
Mentor Graphics Corporation (MENT) 0.11 1.99M 36.89 37.09
PolyOne Corporation (POL) 0.11 2.31M 32.04 34.14
MTS Systems Corporation (MTSC) 0.11 1.24M 56.70 55.80
Scotts Miracle-Gro Company (SMG) 0.11 787001 95.55 90.28
Ferroglobe Plc shs 0.11 6.87M 10.83 0.00
International Paper Company (IP) 0.10 1.23M 53.06 52.89
Gibraltar Industries (ROCK) 0.10 1.60M 41.65 42.45
HEALTHSOUTH (HLS) 0.10 1.65M 41.24 42.48
Colfax Corporation (CFX) 0.10 1.89M 35.93 38.97
Primoris Services (PRIM) 0.10 3.07M 22.78 25.49
Berkshire Hathaway (BRK.B) 0.09 366687 162.98 0.00
Range Resources (RRC) 0.09 1.68M 34.36 27.72
Mercury Computer Systems (MRCY) 0.09 1.92M 30.22 37.94
Photronics (PLAB) 0.09 5.50M 11.30 10.85
Oshkosh Corporation (OSK) 0.09 951310 64.61 68.04
Callon Pete Co Del Com Stk 0.09 4.05M 15.37 0.00
Comfort Systems USA (FIX) 0.09 1.84M 33.30 38.65
Corporate Office Properties Trust (OFC) 0.09 1.82M 31.22 34.03
Ecopetrol S.A. (EC) 0.09 6.59M 9.05 9.17
Rh Com Npv 0.09 2.01M NEW 30.70 0.00
Rio Tinto (RIO) 0.08 1.46M 38.46 41.83
FARO Technologies (FARO) 0.08 1.50M 36.00 34.75
Mobile Mini (MINI) 0.08 1.82M 30.25 33.45
Encore Wire Corporation (WIRE) 0.08 1.22M 43.35 48.55
E TRADE Financial Corporation (ETFC) 0.07 1.44M 34.65 37.20
Host Hotels & Resorts (HST) 0.07 2.37M 18.84 18.21
Allegheny Technologies Incorporated (ATI) 0.07 2.81M 15.93 19.63
Delphi Automotive Plc shs 0.07 702637 67.35 0.00
Fairmount Santrol Holdings 0.07 3.72M 11.79 0.00
Travelers Companies (TRV) 0.06 338394 122.42 122.04
NVR (NVR) 0.06 22919 1668.99 1954.52
ABB (ABB) 0.06 1.95M 21.07 22.50
Vitamin Shoppe Inc 0.06 1.79M 23.75 0.00
Flotek Industries (FTK) 0.04 2.73M 9.39 13.60
Xcerra 0.04 3.83M 7.64 0.00
Eaton 0.03 258925 67.09 0.00
Park Electrochemical (PKE) 0.02 849959 18.65 19.47
Gran Tierra Energy Inc 0.02 3.70M 3.02 0.00
Greif (GEF) 0.01 104374 51.29 58.08
Buckle (BKE) 0.01 198990 22.81 20.40
CACI International (CACI) 0.01 50401 124.34 128.05
Entegris (ENTG) 0.01 425579 17.89 21.75
Invacare Corporation (IVC) 0.01 305349 13.08 12.15
Plantronics (PLT) 0.01 140347 54.84 54.77
La-Z-Boy Incorporated (LZB) 0.01 139546 31.01 27.05
Ethan Allen Interiors (ETH) 0.01 147508 36.85 29.25
Pier 1 Imports (PIR) 0.01 538479 8.54 6.86
Herman Miller (MLHR) 0.01 190226 34.16 30.35
DeVry (DV) 0.01 139426 31.19 32.85
ADTRAN (ADTN) 0.01 261437 22.37 21.80
Sotheby's (BID) 0.01 106878 39.87 46.39
GlaxoSmithKline (GSK) 0.01 235200 38.51 41.57
Deluxe Corporation (DLX) 0.01 76561 71.68 75.79
Strayer Education (STRA) 0.01 103046 80.40 77.45
Big Lots (BIG) 0.01 92170 50.18 53.22
Kennametal (KMT) 0.01 140143 31.22 37.71
Resources Connection (RECN) 0.01 339262 19.26 17.20
Hub (HUBG) 0.01 113836 43.74 51.40
ACCO Brands Corporation (ABD) 0.01 374755 13.03 0.00
Genes (GCO) 0.01 69580 62.18 60.35
Amkor Technology (AMKR) 0.01 440925 10.55 9.86
Darling International (DAR) 0.01 339417 12.91 12.80
Tenne (TEN) 0.01 107186 62.50 65.87
Insight Enterprises (NSIT) 0.01 216935 40.48 43.74
Kelly Services (KELYA) 0.01 312074 22.92 21.52
Sonic Automotive (SAH) 0.01 220741 22.86 22.80
EnerSys (ENS) 0.01 71391 78.00 77.72
ManTech International Corporation (MANT) 0.01 178679 42.22 36.73
Stillwater Mining Company (SWC) 0.01 269888 16.10 17.07
Actuant Corporation (ATU) 0.01 184254 25.99 27.25
Chico's FAS (CHS) 0.01 450579 14.36 14.83
Finisar Corporation (FNSR) 0.01 226311 30.27 34.17
Guess? (GES) 0.01 319524 12.09 12.88
Group 1 Automotive (GPI) 0.01 57858 77.85 79.73
Hibbett Sports (HIBB) 0.01 157478 37.24 30.35
Kronos Worldwide (KRO) 0.01 320775 11.95 13.90
Moog (MOG.A) 0.01 115001 65.55 0.00
Oceaneering International (OII) 0.01 296780 28.21 29.02
Stepan Company (SCL) 0.01 66260 81.40 74.23
ScanSource (SCSC) 0.01 136537 40.24 41.45
Sun Hydraulics Corporation (SNHY) 0.01 128453 39.99 38.40
Superior Industries International (SUP) 0.01 184747 26.33 23.45
Werner Enterprises (WERN) 0.01 187571 26.93 28.15
Capella Education Company (CPLA) 0.01 42731 87.81 76.70
Deckers Outdoor Corporation (DECK) 0.01 97385 55.42 53.84
Knoll (KNL) 0.01 255562 27.89 22.83
First Financial Corporation (THFF) 0.01 122328 52.79 47.05
Team (TISI) 0.01 138234 39.25 34.60
Tennant Company (TNC) 0.01 60902 71.29 73.20
Trustmark Corporation (TRMK) 0.01 219225 35.67 33.59
AAR (AIR) 0.01 186011 33.06 34.41
Applied Industrial Technologies (AIT) 0.01 115288 59.46 63.70
Cubic Corporation (CUB) 0.01 130678 48.01 53.45
Esterline Technologies Corporation (ESL) 0.01 87215 89.30 90.00
H.B. Fuller Company (FUL) 0.01 124485 48.29 49.67
Owens & Minor (OMI) 0.01 203764 35.29 36.17
Quality Systems (QSII) 0.01 314764 13.13 15.28
Veeco Instruments (VECO) 0.01 176162 29.09 28.35
Weis Markets (WMK) 0.01 61313 66.87 63.07
Zumiez (ZUMZ) 0.01 169069 21.92 20.15
Anixter International (AXE) 0.01 92764 80.94 83.80
CommVault Systems (CVLT) 0.01 88122 51.43 50.00
NetGear (NTGR) 0.01 128168 54.46 55.75
Standard Motor Products (SMP) 0.01 69616 53.16 48.57
Carpenter Technology Corporation (CRS) 0.01 123592 36.24 41.02
Dana Holding Corporation (DAN) 0.01 220214 18.97 19.27
Virtus Investment Partners (VRTS) 0.01 32553 118.05 111.80
Bridgepoint Education (BPI) 0.01 362792 10.13 9.46
Unisys Corporation (UIS) 0.01 324947 14.93 14.15
Express (EXPR) 0.01 322676 10.76 11.41
Verint Systems (VRNT) 0.01 171318 35.24 38.60
Invesco Mortgage Capital (IVR) 0.01 432036 14.60 15.28
Swift Transportation Company (SWFT) 0.01 167828 24.39 22.12
Materion Corporation 0.01 141047 39.73 0.00
Invensense 0.01 407971 12.78 0.00
Msa Safety Inc equity 0.01 91863 69.35 0.00
Essendant 0.01 180876 20.92 0.00
Viavi Solutions Inc equities 0.01 592615 8.18 0.00
Federal-Mogul Corporation (FDML) 0.00 53083 10.30 9.98
Joy Global (JOYG) 0.00 81953 28.00 0.00
Genworth Financial (GNW) 0.00 496964 3.82 4.09
Exxon Mobil Corporation (XOM) 0.00 16400 90.24 81.54
Consolidated Edison (ED) 0.00 25082 73.68 76.47
Dominion Resources (D) 0.00 20978 76.60 76.87
SPDR S&P; 500 ETF (SPY) 0.00 4094 223.50 237.11
Avon Products (AVP) 0.00 266743 5.04 4.56
Schnitzer Steel Industries (SCHN) 0.00 34990 25.69 24.25
Waddell & Reed Financial (WDR) 0.00 89724 19.52 19.28
Cato Corporation (CATO) 0.00 25645 30.06 25.75
Ruby Tuesday (RT) 0.00 356975 3.23 1.88
Weight Watchers International (WTW) 0.00 265922 11.45 13.09
Office Depot (ODP) 0.00 458402 4.49 4.45
Olin Corporation (OLN) 0.00 17304 25.60 30.90
West Marine (WMAR) 0.00 111498 10.47 9.38
Shoe Carnival (SCVL) 0.00 43848 26.85 25.72
Apollo (APOL) 0.00 145019 9.90 9.99
Shinhan Financial (SHG) 0.00 20060 37.64 40.73
Abercrombie & Fitch (ANF) 0.00 68806 12.05 12.28
Penn National Gaming (PENN) 0.00 147553 13.79 14.47
Janus Capital (JNS) 0.00 222239 13.27 12.71
PDL BioPharma (PDLI) 0.00 297626 2.13 2.19
Penske Automotive (PAG) 0.00 43189 52.39 52.01
Entercom Communications (ETM) 0.00 217787 15.30 15.80
Libbey (LBY) 0.00 24242 19.47 16.85
McGrath Rent (MGRC) 0.00 34665 39.20 37.95
Magellan Health Services (MGLN) 0.00 4418 75.15 70.20
ESCO Technologies (ESE) 0.00 18561 56.62 55.55
Loral Space & Communications (LORL) 0.00 59553 41.06 41.75
Select Comfort (SCSS) 0.00 127862 22.64 23.71
AeroVironment (AVAV) 0.00 32563 25.42 27.35
Andersons (ANDE) 0.00 23302 44.72 40.10
Calamos Asset Management (CLMS) 0.00 326492 8.55 8.28
Community Health Systems (CYH) 0.00 430326 5.64 9.69
DSW (DSW) 0.00 55082 22.67 21.31
International Bancshares Corporation (IBOC) 0.00 53800 40.83 38.80
Kirkland's (KIRK) 0.00 181136 15.45 11.50
Columbus McKinnon (CMCO) 0.00 101832 27.08 26.02
Comtech Telecomm (CMTL) 0.00 112182 12.02 11.78
Copa Holdings Sa-class A 0.00 8691 91.03 0.00
America's Car-Mart (CRMT) 0.00 37576 43.75 32.20
Digi International (DGII) 0.00 112268 13.69 12.75
Bottomline Technologies (EPAY) 0.00 127222 25.02 25.86
Fred's (FRED) 0.00 98053 18.61 18.07
Innophos Holdings (IPHS) 0.00 52166 52.26 52.71
IXYS Corporation (IXYS) 0.00 65898 11.91 12.80
LivePerson (LPSN) 0.00 374443 7.59 7.05
LSB Industries (LXU) 0.00 120026 8.42 8.84
Oil States International (OIS) 0.00 85146 39.00 36.75
Raven Industries (RAVN) 0.00 59286 25.27 30.10
Rush Enterprises (RUSHA) 0.00 40810 31.86 35.69
Stein Mart (SMRT) 0.00 270221 5.46 3.84
American Public Education (APEI) 0.00 95129 24.62 24.60
Belden (BDC) 0.00 15493 75.01 73.11
Finish Line (FINL) 0.00 173110 18.79 17.14
P.H. Glatfelter Company (GLT) 0.00 82224 23.92 22.78
Haynes International (HAYN) 0.00 25665 42.98 39.98
Stifel Financial (SF) 0.00 39366 50.02 54.39
Calgon Carbon Corporation (CCC) 0.00 118858 17.09 14.50
Bancolombia S.A. (CIB) 0.00 24400 36.76 38.09
DXP Enterprises (DXPE) 0.00 15735 34.76 36.38
Kaman Corporation (KAMN) 0.00 28607 48.95 52.03
Tejon Ranch Company (TRC) 0.00 28957 25.38 24.07
Ixia (XXIA) 0.00 169995 16.14 19.60
Enersis S.A. (ENI) 0.00 91560 8.22 13.76
Imax Corp Cad Com (usd) 0.00 11619 31.41 0.00
Triumph (TGI) 0.00 36368 26.48 27.75
Trimas Corporation (TRS) 0.00 111539 23.50 23.35
Zix Corporation (ZIXI) 0.00 80967 4.94 5.25
Nanometrics Incorporated (NANO) 0.00 76782 25.07 28.27
Pzena Investment Management (PZN) 0.00 34120 11.12 10.07
Johnson Outdoors (JOUT) 0.00 12233 39.67 35.52
Altra Holdings (AIMC) 0.00 82403 36.86 41.00
CNO Financial (CNO) 0.00 115333 19.16 21.09
Seadrill Limited 0.00 23651 3.42 0.00
QuinStreet (QNST) 0.00 67964 3.77 3.37
Spectrum Pharmaceuticals (SPPI) 0.00 238988 4.43 6.26
CAI International (CAP) 0.00 10091 8.62 12.99
Green Dot Corporation (GDOT) 0.00 49789 23.54 29.93
Lifetime Brands (LCUT) 0.00 44933 17.82 15.10
Vera Bradley (VRA) 0.00 274787 11.65 10.82
Ascena Retail (ASNA) 0.00 451224 6.18 5.09
Arcos Dorados Holdings, Inc. 0.00 171950 5.39 0.00
Chefs Whse Inc Com 0.00 77264 15.79 0.00
Aegion 0.00 49426 23.67 0.00
Renewable Energy 0.00 117640 9.70 0.00
Duke Energy 0.00 14815 77.62 0.00
Tronox 0.00 108237 10.31 0.00
Hyster Yale Materials Handling 0.00 43026 63.61 0.00
Stratasys 0.00 39411 16.54 0.00
Sears Hometown and Outlet Stores 0.00 11756 4.68 0.00
Boise Cascade 0.00 37545 22.51 0.00
Fossil 0.00 87757 25.86 0.00
Taylor Morrison Hom 0.00 68027 19.26 0.00
Evertec 0.00 65924 17.72 0.00
Par Petroleum 0.00 71754 14.56 0.00
Trinseo S A shs 0.00 5839 59.26 0.00
Vectrus 0.00 20089 23.84 0.00
Novanta 0.00 10317 21.03 0.00
Advansix Inc Com stock 0.00 36006 NEW 22.11 0.00