Barrow, Hanley, Mewhinney & Strauss

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

  • Top 5 stock holdings are CMCSA, DG, Johnson Controls International Plc equity, APD, ORCL, and represent 13.71% of Barrow Hanley Mewhinney & Strauss's stock portfolio.
  • Added to shares of these 1 stocks: Corteva Inc Com (+$579.76M).
  • Started 1 new stock positions in Corteva Inc Com.
  • Barrow Hanley Mewhinney & Strauss was a net buyer of stock by $579.76M.
  • Barrow Hanley Mewhinney & Strauss has $54.92B in assets under management (AUM), growing by 1.07%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Comcast Corporation (CMCSA) 2.83 36.74M 42.28
Dollar General (DG) 2.77 11.27M 135.16
Johnson Controls International Plc equity 2.73 36.32M 41.31
Air Products & Chemicals (APD) 2.70 6.56M 226.37
Oracle Corporation (ORCL) 2.67 25.77M 56.97
Lowe's Companies (LOW) 2.62 14.23M 100.91
Dominion Resources (D) 2.58 18.29M 77.32
QUALCOMM (QCOM) 2.58 18.61M 76.07
Medtronic 2.57 14.50M 97.39
Wells Fargo & Company (WFC) 2.49 28.93M 47.32
Phillips 66 2.37 13.91M 93.54
American International (AIG) 2.35 24.17M 53.28
U.S. Ban (USB) 2.34 24.54M 52.40
American Express Company (AXP) 2.27 10.12M 123.44
Microsoft Corporation (MSFT) 2.20 9.00M 133.96
United Technologies Corporation (UTX) 2.17 9.14M 130.20
General Electric Company (GE) 2.14 112.16M 10.50
JPMorgan Chase & Co. (JPM) 2.10 10.31M 111.80
EOG Resources (EOG) 2.08 12.25M 93.16
Anthem 1.96 3.82M 282.21
BP (BP) 1.89 24.84M 41.70
Northern Trust Corporation (NTRS) 1.72 10.48M 90.00
CVS Caremark Corporation (CVS) 1.70 17.09M 54.49
Philip Morris International (PM) 1.68 11.72M 78.53
Exelon Corporation (EXC) 1.51 17.32M 47.94
Wabtec Corporation (WAB) 1.46 11.17M 71.76
Dupont De Nemours Inc Com 1.45 10.60M 75.07
Schlumberger (SLB) 1.37 18.96M 39.74
Advance Auto Parts (AAP) 1.23 4.38M 154.14
Aramark Hldgs 1.21 18.46M 36.06
Hess (HES) 1.09 9.45M 63.57
Sanofi-Aventis SA (SNY) 1.06 13.40M 43.27
Corteva Inc Com 1.06 19.61M NEW 29.57
Chevron Corporation (CVX) 0.99 4.35M 124.44
Valero Energy Corporation (VLO) 0.94 6.02M 85.61
State Street Corporation (STT) 0.88 8.59M 56.06
General Dynamics Corporation (GD) 0.86 2.59M 181.82
HCP (HCP) 0.83 14.18M 31.98
Jacobs Engineering (JEC) 0.81 5.28M 84.39
UnitedHealth (UNH) 0.76 1.71M 244.01
Chubb 0.76 2.85M 147.29
Stanley Black & Decker (SWK) 0.74 2.83M 144.61
Broadcom Ltd 0.72 1.38M 287.86
New York Community Ban (NYB) 0.67 36.72M 9.98
Cigna Corp New 0.65 2.28M 157.55
Texas Instruments Incorporated (TXN) 0.64 3.05M 114.76
Linde Plc 0.62 1.70M 200.80
Entergy Corporation (ETR) 0.61 3.28M 102.93
Target Corporation (TGT) 0.56 3.56M 86.61
Navient Corporation equity 0.54 21.86M 13.65
Dow Inc 0.54 6.06M 49.31
SLM Corporation (SLM) 0.52 29.15M 9.72
Royal Caribbean Cruises Ltd. 0.51 2.32M 121.21
Nielsen Hldgs Plc Shs Eur stock 0.51 12.48M 22.60
Willis Towers Watson 0.50 1.43M 191.54
Bank of New York Mellon Corporation (BK) 0.49 6.04M 44.15
Pfizer (PFE) 0.46 5.89M 43.32
Bank of America Corporation (BAC) 0.44 8.36M 29.00
Marvell Technology Group Ltd 0.44 10.11M 23.87
Liberty Property Trust (LRY) 0.44 4.82M 50.04
Coca Cola European Partners shs 0.44 4.26M 56.50
Lennar Corporation (LEN) 0.42 4.74M 48.46
MGM Resorts International. (MGM) 0.42 8.11M 28.57
Mgm Growth Properties 0.42 7.59M 30.65
Norwegian Cruise Line Hldgs shs 0.41 4.15M 53.63
Berkshire Hathaway (BRK.B) 0.39 1.01M 213.17
Spirit AeroSystems Holdings (SPR) 0.39 2.64M 81.37
AT&T; (T) 0.36 5.82M 33.51
Microchip Technology (MCHP) 0.36 2.30M 86.70
Fnf 0.36 4.91M 40.30
Geo Group Inc/the reit 0.33 8.63M 21.01
Jefferies Finl Group Inc 0.33 9.42M 19.23
Owens Corning (OC) 0.30 2.81M 58.20
Whirlpool Corporation (WHR) 0.30 1.16M 142.36
Xcel Energy (XEL) 0.30 2.79M 59.49
Vermilion Energy (VET) 0.30 7.54M 21.73
Johnson & Johnson (JNJ) 0.29 1.12M 139.28
Axis Capital Holdings Ltd 0.29 2.71M 59.65
AMER (UHAL) 0.29 422666 378.55
Verizon Communications (VZ) 0.28 2.69M 57.13
Element Solutions Inc. 0.28 14.76M 10.34
Parsley Energy Inc-class A 0.27 7.68M 19.01
International Business Machines (IBM) 0.26 1.04M 137.90
Merck & Co (MRK) 0.26 1.70M 83.85
Kosmos Energy Ltd 0.26 23.02M 6.27
Pinnacle West Capital Corporation (PNW) 0.25 1.47M 94.09
ConocoPhillips (COP) 0.22 1.95M 61.00
Wyndham Hotels And Resorts Inc 0.22 2.18M 55.75
F.N.B. Corporation (FNB) 0.20 9.22M 11.77
Axalta Coating Sys 0.20 3.75M 29.77
Total System Services (TSS) 0.19 803202 128.26
eBay (EBAY) 0.19 2.66M 39.50
Industries N shs - a - 0.19 1.22M 86.13
Brooks Automation (BRKS) 0.18 2.57M 38.75
Bwx Technologies 0.16 1.66M 52.10
E TRADE Financial Corporation (ETFC) 0.14 1.73M 44.60
MGIC Investment (MTG) 0.14 5.66M 13.14
Simpson Manufacturing (SSD) 0.14 1.16M 66.46
Federal Signal Corporation (FSS) 0.14 2.86M 26.75
Texas Capital Bancshares (TCBI) 0.14 1.24M 61.37
Diodes Incorporated (DIOD) 0.14 2.17M 36.37
II-VI (IIVI) 0.13 1.88M 36.56
Meredith Corporation (MDP) 0.13 1.27M 55.07
American Axle & Manufact. Holdings (AXL) 0.13 5.67M 12.76
Darling International (DAR) 0.12 3.36M 19.89
Air Transport Services (ATSG) 0.12 2.80M 24.40
Terex Corporation (TEX) 0.12 2.02M 31.40
Allegheny Technologies Incorporated (ATI) 0.12 2.63M 25.20
Seaworld Entertainment 0.12 2.10M 31.00
Honeywell International (HON) 0.11 361447 174.59
Valley National Ban (VLY) 0.11 5.64M 10.78
Gibraltar Industries (ROCK) 0.11 1.55M 40.36
Prosperity Bancshares (PRSP) 0.11 897607 66.05
Actuant Corporation (ATU) 0.11 2.48M 24.81
FARO Technologies (FARO) 0.10 1.01M 52.58
Southwest Airlines (LUV) 0.10 1.13M 50.78
Ciena Corporation (CIEN) 0.10 1.38M 41.13
Callon Pete Co Del Com Stk 0.10 8.39M 6.59
Colfax Corporation (CFX) 0.10 1.92M 28.03
Ecopetrol S.A. (EC) 0.10 3.05M 18.29
Adient 0.10 2.29M 24.27
Altria (MO) 0.09 994590 47.35
PolyOne Corporation (POL) 0.09 1.55M 31.39
Mobile Mini (MINI) 0.09 1.64M 30.43
MTS Systems Corporation (MTSC) 0.09 837899 58.53
Oceaneering International (OII) 0.09 2.38M 20.39
Encore Wire Corporation (WIRE) 0.09 850060 58.58
Materion Corporation 0.09 691069 67.81
Encompass Health Corp 0.09 810222 63.36
Raytheon Company (RTN) 0.08 263867 173.88
Primoris Services (PRIM) 0.08 2.14M 20.93
General Motors Company (GM) 0.08 1.10M 38.53
Vishay Intertechnology (VSH) 0.07 2.32M 16.52
Barnes (B) 0.07 664385 56.34
Cohu (COHU) 0.07 2.35M 15.43
Pra 0.07 1.36M 28.14
Bristol Myers Squibb (BMY) 0.06 774577 45.35
Photronics (PLAB) 0.06 3.69M 8.20
J.B. Hunt Transport Services (JBHT) 0.05 305016 91.41
Deere & Company (DE) 0.04 140139 165.71
Sunopta Inc Com 0.04 6.71M 3.29
Invacare Corporation (IVC) 0.02 2.22M 5.19
Ferroglobe Plc shs 0.02 6.25M 1.70
CVB Financial (CVBF) 0.01 212114 21.03
KB Home (KBH) 0.01 127339 25.73
Hillenbrand (HI) 0.01 107956 39.57
Lumber Liquidators Holdings (LL) 0.01 243418 11.55
Steelcase (SCS) 0.01 280698 17.10
Buckle (BKE) 0.01 173064 17.31
Commercial Metals Company (CMC) 0.01 179968 17.85
Waddell & Reed Financial (WDR) 0.01 266812 16.67
Ethan Allen Interiors (ETH) 0.01 193314 21.06
Herman Miller (MLHR) 0.01 134223 44.70
Wolverine World Wide (WWW) 0.01 160271 27.54
First Midwest Ban (FMBI) 0.01 221765 20.47
Tupperware Brands Corporation (TUP) 0.01 181491 19.03
TrueBlue (TBI) 0.01 178713 22.06
Big Lots (BIG) 0.01 126375 28.61
World Acceptance (WRLD) 0.01 30348 164.12
Kennametal (KMT) 0.01 92612 37.00
Hub (HUBG) 0.01 74579 41.98
ACCO Brands Corporation (ABD) 0.01 423445 7.87
Radian (RDN) 0.01 231579 22.85
Genes (GCO) 0.01 76175 42.29
Insight Enterprises (NSIT) 0.01 87207 58.19
Sonic Automotive (SAH) 0.01 224597 23.35
EnerSys (ENS) 0.01 73683 68.50
International Bancshares Corporation (IBOC) 0.01 124718 37.71
Methode Electronics (MEI) 0.01 129022 28.57
Columbus McKinnon (CMCO) 0.01 78267 41.98
Group 1 Automotive (GPI) 0.01 69399 81.89
Hibbett Sports (HIBB) 0.01 158520 18.20
Modine Manufacturing (MOD) 0.01 211167 14.31
Moog (MOG.A) 0.01 44884 93.62
Piper Jaffray Companies (PJC) 0.01 61439 74.28
Park Electrochemical (PKE) 0.01 443602 16.69
Werner Enterprises (WERN) 0.01 106215 31.08
World Fuel Services Corporation (INT) 0.01 128535 35.96
Stifel Financial (SF) 0.01 82331 59.06
First Financial Corporation (THFF) 0.01 75578 40.15
Trustmark Corporation (TRMK) 0.01 153512 33.25
Applied Industrial Technologies (AIT) 0.01 73390 61.52
Hancock Holding Company (HBHC) 0.01 114727 40.06
IBERIABANK Corporation (IBKC) 0.01 59290 75.84
Schweitzer-Mauduit International (SWM) 0.01 109651 33.18
Zumiez (ZUMZ) 0.01 111262 26.10
Anixter International (AXE) 0.01 69380 59.71
CommVault Systems (CVLT) 0.01 57065 49.62
Trimas Corporation (TRS) 0.01 150063 30.97
Carpenter Technology Corporation (CRS) 0.01 84692 47.98
WSFS Financial Corporation (WSFS) 0.01 80079 41.30
Virtus Investment Partners (VRTS) 0.01 30432 107.40
Altra Holdings (AIMC) 0.01 129895 35.88
Vera Bradley (VRA) 0.01 244478 12.00
Mrc Global Inc cmn 0.01 213878 17.12
Sanmina 0.01 136716 30.28
Artisan Partners 0.01 119524 27.52
Ofg Ban 0.01 252134 23.77
Taylor Morrison Hom 0.01 252548 20.96
New Media Inv Grp 0.01 490833 9.44
Spartannash 0.01 241736 11.67
Vectrus 0.01 85240 40.55
Gannett Inc Com stock 0.01 410584 8.16
Triton International 0.01 154881 32.76
Arch Coal Inc cl a 0.01 49318 94.20
Tivity Health 0.01 173377 16.44
Propetro Hldg 0.01 152242 20.70
Adtalem Global Ed 0.01 99812 45.05
Peabody Energy 0.01 170096 24.10
Helios Technologies Inc 0.01 82982 46.41
Hartford Financial Services (HIG) 0.00 434 55.30
PNC Financial Services (PNC) 0.00 1573 137.32
Legg Mason (LM) 0.00 1941 38.70
Devon Energy Corporation (DVN) 0.00 807 28.50
Exxon Mobil Corporation (XOM) 0.00 24287 76.63
FedEx Corporation (FDX) 0.00 68 161.76
Archer Daniels Midland Company (ADM) 0.00 1713 40.35
Norfolk Southern (NSC) 0.00 114 201.75
Bunge Limited 0.00 184 54.35
Scholastic Corporation (SCHL) 0.00 80469 33.24
Cardinal Health (CAH) 0.00 861 47.62
Bed Bath & Beyond (BBBY) 0.00 147262 11.62
Carnival Corporation (CCL) 0.00 34857 46.56
Greif (GEF) 0.00 65533 32.55
Newmont Mining Corporation (NEM) 0.00 56 35.71
Ryder System (R) 0.00 2357 58.32
Molson Coors Brewing Company (TAP) 0.00 3342 55.66
Best Buy (BBY) 0.00 1346 69.20
Intel Corporation (INTC) 0.00 3492 48.11
AVX Corporation (AVX) 0.00 46538 16.59
Tyson Foods (TSN) 0.00 680 80.88
Koninklijke Philips Electronics NV (PHG) 0.00 4088 43.54
CenturyLink (CTL) 0.00 141 14.18
Apple (AAPL) 0.00 1093 197.25
Halliburton Company (HAL) 0.00 455 21.98
Occidental Petroleum Corporation (OXY) 0.00 14000 50.29
Gap (GPS) 0.00 5479 18.07
Ford Motor Company (F) 0.00 570 10.53
Ban (TBBK) 0.00 234443 8.92
Deluxe Corporation (DLX) 0.00 17037 40.67
Greenlight Capital Re Ltd cl a 0.00 72606 8.49
Encore Capital (ECPG) 0.00 48571 33.88
ConAgra Foods (CAG) 0.00 1109 26.15
Mueller Industries (MLI) 0.00 29220 29.26
InnerWorkings (INWK) 0.00 288015 3.82
Sykes Enterprises, Incorporated (SYKE) 0.00 95991 27.46
Tenne (TEN) 0.00 64988 11.08
Baidu (BIDU) 0.00 9294 117.39
Boston Private Financial Holdings (BPFH) 0.00 116485 12.07
Enbridge Inc 0.00 2145 36.36
Jones Lang LaSalle Incorporated (JLL) 0.00 907 140.05
Alaska Air (ALK) 0.00 2976 63.51
American Equity Investment Life Holding (AEL) 0.00 23493 27.15
Andersons (ANDE) 0.00 89642 27.24
EZ (EZPW) 0.00 249955 9.47
Haverty Furniture Companies (HVT) 0.00 72493 17.02
Kirkland's (KIRK) 0.00 168220 2.26
Lam Research Corporation (LRCX) 0.00 972 188.27
Minerals Technologies (MTX) 0.00 13015 53.48
Reliance Steel & Aluminum (RS) 0.00 24 83.33
Acuity Brands (AYI) 0.00 1098 136.61
Daktronics (DAKT) 0.00 129396 6.17
Quest Diagnostics Incorporated (DGX) 0.00 1401 100.86
Fulton Financial (FULT) 0.00 101639 16.37
HNI Corporation (HNI) 0.00 20823 35.36
Innophos Holdings (IPHS) 0.00 36797 29.11
LSB Industries (LXU) 0.00 90965 3.90
MetLife (MET) 0.00 243 49.38
M/I Homes (MHO) 0.00 52547 28.55
Oil States International (OIS) 0.00 63146 18.30
Plexus (PLXS) 0.00 11989 58.41
ScanSource (SCSC) 0.00 43029 32.57
Textainer Group Holdings Ltd 0.00 40733 10.07
Titan Machinery (TITN) 0.00 54277 20.58
American Public Education (APEI) 0.00 52108 29.57
Belden (BDC) 0.00 10001 59.57
Flowserve Corporation (FLS) 0.00 63 47.62
Haynes International (HAYN) 0.00 33688 31.80
Team (TISI) 0.00 47183 15.33
Tennant Company (TNC) 0.00 37889 61.21
Bancolombia S.A. (CIB) 0.00 26841 51.05
Glacier Ban (GBCI) 0.00 20483 40.54
MasTec (MTZ) 0.00 42737 51.53
Owens & Minor (OMI) 0.00 271254 3.20
PriceSmart (PSMT) 0.00 51413 51.11
Standex Int'l (SXI) 0.00 8807 73.08
Tech Data Corporation (TECD) 0.00 20427 104.61
UMB Financial Corporation (UMBF) 0.00 6799 65.89
Veeco Instruments (VECO) 0.00 74377 12.22
WestAmerica Ban (WABC) 0.00 14862 61.58
AZZ Incorporated (AZZ) 0.00 15943 46.02
Insteel Industries (IIIN) 0.00 60405 20.83
PC Connection (PCCC) 0.00 40517 34.98
Triumph (TGI) 0.00 100103 22.90
United Natural Foods (UNFI) 0.00 196370 8.97
Universal Truckload Services (UACL) 0.00 69722 22.48
Dana Holding Corporation (DAN) 0.00 135305 19.94
Westwood Holdings (WHG) 0.00 34395 35.21
Boston Properties (BXP) 0.00 194 128.87
CNO Financial (CNO) 0.00 46095 16.69
Simon Property (SPG) 0.00 115 156.52
Unisys Corporation (UIS) 0.00 152344 9.72
Express (EXPR) 0.00 247952 2.73
Oasis Petroleum (OAS) 0.00 145126 5.68
Lifetime Brands (LCUT) 0.00 29463 9.44
Mistras (MG) 0.00 59664 14.37
FutureFuel (FTFL) 0.00 59443 11.69
Ascena Retail (ASNA) 0.00 332188 0.61
United Cmnty Bks Ga Cap Stk 0.00 34017 28.55
Arcos Dorados Holdings, Inc. 0.00 286770 7.28
Thermon Group Holdings Inc 0.00 37983 25.66
Pvh Corporation 0.00 1082 94.44
Wesco Aircraft Holdings 0.00 164645 11.10
Aegion 0.00 56831 18.41
Hyster Yale Materials Handling 0.00 35489 55.27
Boise Cascade 0.00 22137 28.11
Franks Intl N V 0.00 424456 5.46
Lands' End 0.00 106836 12.22
Rayonier Advanced Matls 0.00 149605 6.49
Moelis & Co 0.00 22039 34.95
Enova Intl 0.00 91669 23.05
Caleres Inc Com stock 0.00 36241 19.91
Party City Hold 0.00 89276 7.33
Westrock 0.00 4342 36.68
National Western Life 0.00 2599 256.93
Hewlett Packard Enterprise 0.00 1735 14.99
Tailored Brands 0.00 99141 5.77
Hope Ban 0.00 144528 13.78
Corecivic 0.00 49891 20.77
Midstates Pete Co Inc Com Par Added 0.00 90038 5.89
Jagged Peak Energy 0.00 71390 8.26
Bonanza Creek Energy I 0.00 126814 20.88
Warrior Met Coal 0.00 54167 26.13
Delphi Automotive Inc international stock 0.00 79 75.95
Consol Energy Inc 0.00 24299 26.62
Highpoint Res Corp 0.00 339821 1.82
Designer Brands Inc 0.00 124822 19.17

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

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