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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Comcast Corporation (CMCSA) 2.86 36.74M 42.28
Dollar General (DG) 2.80 11.27M -5% 135.16
Johnson Controls International Plc equity 2.76 36.32M -9% 41.31
Air Products & Chemicals (APD) 2.73 6.56M -11% 226.37
Oracle Corporation (ORCL) 2.70 25.77M -3% 56.97
Lowe's Companies (LOW) 2.64 14.23M -2% 100.91
QUALCOMM (QCOM) 2.61 18.61M -6% 76.07
Dominion Resources (D) 2.60 18.29M -3% 77.32
Medtronic 2.60 14.50M +9% 97.39
Wells Fargo & Company (WFC) 2.52 28.93M 47.32
Phillips 66 2.39 13.91M -2% 93.54
U.S. Ban (USB) 2.37 24.54M 52.40
American International (AIG) 2.37 24.17M -3% 53.28
American Express Company (AXP) 2.30 10.12M -8% 123.44
Microsoft Corporation (MSFT) 2.22 9.00M -5% 133.96
United Technologies Corporation (UTX) 2.19 9.14M -11% 130.20
General Electric Company (GE) 2.17 112.16M 10.50
JPMorgan Chase & Co. (JPM) 2.12 10.31M -10% 111.80
EOG Resources (EOG) 2.10 12.25M +100% 93.16
Anthem 1.98 3.82M +101% 282.21
BP (BP) 1.91 24.84M 41.70
Northern Trust Corporation (NTRS) 1.74 10.48M +65% 90.00
CVS Caremark Corporation (CVS) 1.71 17.09M 54.49
Philip Morris International (PM) 1.69 11.72M -8% 78.53
Exelon Corporation (EXC) 1.53 17.32M -5% 47.94
Wabtec Corporation (WAB) 1.48 11.17M +228% 71.76
Dupont De Nemours Inc Com 1.46 10.60M NEW 75.07
Schlumberger (SLB) 1.39 18.96M 39.74
Advance Auto Parts (AAP) 1.24 4.38M +16% 154.14
Aramark Hldgs 1.22 18.46M +3% 36.06
Hess (HES) 1.11 9.45M 63.57
Sanofi-Aventis SA (SNY) 1.07 13.40M -40% 43.27
Chevron Corporation (CVX) 1.00 4.35M -4% 124.44
Valero Energy Corporation (VLO) 0.95 6.02M +2% 85.61
State Street Corporation (STT) 0.89 8.59M -41% 56.06
General Dynamics Corporation (GD) 0.87 2.59M +5% 181.82
HCP (HCP) 0.83 14.18M +11% 31.98
Jacobs Engineering (JEC) 0.82 5.28M +5% 84.39
UnitedHealth (UNH) 0.77 1.71M +63% 244.01
Chubb 0.77 2.85M +84% 147.29
Stanley Black & Decker (SWK) 0.75 2.83M -18% 144.61
Broadcom Ltd 0.73 1.38M 287.86
New York Community Ban (NYB) 0.67 36.72M -14% 9.98
Cigna Corp New 0.66 2.28M -17% 157.55
Texas Instruments Incorporated (TXN) 0.64 3.05M -10% 114.76
Linde Plc 0.63 1.70M 200.80
Entergy Corporation (ETR) 0.62 3.28M +3% 102.93
Target Corporation (TGT) 0.57 3.56M +21% 86.61
Navient Corporation equity 0.55 21.86M -8% 13.65
Dow Inc 0.55 6.06M NEW 49.31
SLM Corporation (SLM) 0.52 29.15M -8% 9.72
Royal Caribbean Cruises Ltd. 0.52 2.32M -7% 121.21
Nielsen Hldgs Plc Shs Eur stock 0.52 12.48M 22.60
Willis Towers Watson 0.50 1.43M -9% 191.54
Bank of New York Mellon Corporation (BK) 0.49 6.04M -28% 44.15
Pfizer (PFE) 0.47 5.89M -71% 43.32
Bank of America Corporation (BAC) 0.45 8.36M +2% 29.00
Marvell Technology Group Ltd 0.44 10.11M -9% 23.87
Liberty Property Trust (LRY) 0.44 4.82M -9% 50.04
Coca Cola European Partners shs 0.44 4.26M -11% 56.50
MGM Resorts International. (MGM) 0.43 8.11M +5% 28.57
Mgm Growth Properties 0.43 7.59M -12% 30.65
Lennar Corporation (LEN) 0.42 4.74M +71% 48.46
Norwegian Cruise Line Hldgs shs 0.41 4.15M -11% 53.63
Spirit AeroSystems Holdings (SPR) 0.40 2.64M -9% 81.37
Berkshire Hathaway (BRK.B) 0.39 1.01M +25% 213.17
Microchip Technology (MCHP) 0.37 2.30M -9% 86.70
AT&T; (T) 0.36 5.82M -5% 33.51
Fnf 0.36 4.91M -6% 40.30
Geo Group Inc/the reit 0.33 8.63M +8% 21.01
Jefferies Finl Group Inc 0.33 9.42M -10% 19.23
Xcel Energy (XEL) 0.31 2.79M -10% 59.49
Owens Corning (OC) 0.30 2.81M -8% 58.20
Whirlpool Corporation (WHR) 0.30 1.16M -34% 142.36
Axis Capital Holdings Ltd 0.30 2.71M +28% 59.65
Vermilion Energy (VET) 0.30 7.54M -12% 21.73
Johnson & Johnson (JNJ) 0.29 1.12M -82% 139.28
AMER (UHAL) 0.29 422666 -7% 378.55
Verizon Communications (VZ) 0.28 2.69M -67% 57.13
Element Solutions Inc. 0.28 14.76M NEW 10.34
International Business Machines (IBM) 0.27 1.04M +6% 137.90
Parsley Energy Inc-class A 0.27 7.68M 19.01
Kosmos Energy Ltd 0.27 23.02M +73% 6.27
Merck & Co (MRK) 0.26 1.70M -8% 83.85
Pinnacle West Capital Corporation (PNW) 0.26 1.47M -10% 94.09
ConocoPhillips (COP) 0.22 1.95M -86% 61.00
Wyndham Hotels And Resorts Inc 0.22 2.18M -10% 55.75
Axalta Coating Sys 0.21 3.75M -20% 29.77
F.N.B. Corporation (FNB) 0.20 9.22M -10% 11.77
Total System Services (TSS) 0.19 803202 -38% 128.26
eBay (EBAY) 0.19 2.66M -7% 39.50
Industries N shs - a - 0.19 1.22M +58% 86.13
Brooks Automation (BRKS) 0.18 2.57M -7% 38.75
Bwx Technologies 0.16 1.66M +12% 52.10
Diodes Incorporated (DIOD) 0.15 2.17M -7% 36.37
E TRADE Financial Corporation (ETFC) 0.14 1.73M -8% 44.60
MGIC Investment (MTG) 0.14 5.66M -7% 13.14
Simpson Manufacturing (SSD) 0.14 1.16M -7% 66.46
Federal Signal Corporation (FSS) 0.14 2.86M -7% 26.75
Texas Capital Bancshares (TCBI) 0.14 1.24M -7% 61.37
II-VI (IIVI) 0.13 1.88M -7% 36.56
Meredith Corporation (MDP) 0.13 1.27M -28% 55.07
American Axle & Manufact. Holdings (AXL) 0.13 5.67M -7% 12.76
Air Transport Services (ATSG) 0.13 2.80M -7% 24.40
Honeywell International (HON) 0.12 361447 -3% 174.59
Darling International (DAR) 0.12 3.36M -7% 19.89
Gibraltar Industries (ROCK) 0.12 1.55M -7% 40.36
Terex Corporation (TEX) 0.12 2.02M -7% 31.40
Allegheny Technologies Incorporated (ATI) 0.12 2.63M -7% 25.20
Seaworld Entertainment 0.12 2.10M NEW 31.00
Valley National Ban (VLY) 0.11 5.64M -9% 10.78
Prosperity Bancshares (PRSP) 0.11 897607 -7% 66.05
Actuant Corporation (ATU) 0.11 2.48M -7% 24.81
Southwest Airlines (LUV) 0.11 1.13M +6% 50.78
FARO Technologies (FARO) 0.10 1.01M -7% 52.58
Ciena Corporation (CIEN) 0.10 1.38M -7% 41.13
Callon Pete Co Del Com Stk 0.10 8.39M +10% 6.59
Colfax Corporation (CFX) 0.10 1.92M -7% 28.03
Ecopetrol S.A. (EC) 0.10 3.05M -30% 18.29
Adient 0.10 2.29M NEW 24.27
Altria (MO) 0.09 994590 -3% 47.35
PolyOne Corporation (POL) 0.09 1.55M -7% 31.39
Mobile Mini (MINI) 0.09 1.64M -7% 30.43
MTS Systems Corporation (MTSC) 0.09 837899 -7% 58.53
Oceaneering International (OII) 0.09 2.38M -6% 20.39
Encore Wire Corporation (WIRE) 0.09 850060 -7% 58.58
Materion Corporation 0.09 691069 -7% 67.81
Encompass Health Corp 0.09 810222 -7% 63.36
Raytheon Company (RTN) 0.08 263867 -3% 173.88
Primoris Services (PRIM) 0.08 2.14M -7% 20.93
General Motors Company (GM) 0.08 1.10M -3% 38.53
Vishay Intertechnology (VSH) 0.07 2.32M -7% 16.52
Barnes (B) 0.07 664385 -7% 56.34
Cohu (COHU) 0.07 2.35M -7% 15.43
Pra 0.07 1.36M -8% 28.14
Bristol Myers Squibb (BMY) 0.06 774577 -3% 45.35
Photronics (PLAB) 0.06 3.69M -7% 8.20
J.B. Hunt Transport Services (JBHT) 0.05 305016 NEW 91.41
Deere & Company (DE) 0.04 140139 NEW 165.71
Sunopta Inc Com 0.04 6.71M -7% 3.29
Invacare Corporation (IVC) 0.02 2.22M -8% 5.19
Ferroglobe Plc shs 0.02 6.25M 1.70
CVB Financial (CVBF) 0.01 212114 -3% 21.03
KB Home (KBH) 0.01 127339 +245% 25.73
Hillenbrand (HI) 0.01 107956 NEW 39.57
Lumber Liquidators Holdings (LL) 0.01 243418 -4% 11.55
Steelcase (SCS) 0.01 280698 +490% 17.10
Buckle (BKE) 0.01 173064 -3% 17.31
Commercial Metals Company (CMC) 0.01 179968 +19% 17.85
Waddell & Reed Financial (WDR) 0.01 266812 -3% 16.67
Ethan Allen Interiors (ETH) 0.01 193314 21.06
Herman Miller (MLHR) 0.01 134223 NEW 44.70
Wolverine World Wide (WWW) 0.01 160271 NEW 27.54
First Midwest Ban (FMBI) 0.01 221765 +46% 20.47
Tupperware Brands Corporation (TUP) 0.01 181491 +745% 19.03
TrueBlue (TBI) 0.01 178713 -3% 22.06
Big Lots (BIG) 0.01 126375 28.61
World Acceptance (WRLD) 0.01 30348 -7% 164.12
Kennametal (KMT) 0.01 92612 -3% 37.00
Hub (HUBG) 0.01 74579 -3% 41.98
ACCO Brands Corporation (ABD) 0.01 423445 7.87
Radian (RDN) 0.01 231579 -6% 22.85
Genes (GCO) 0.01 76175 -6% 42.29
Insight Enterprises (NSIT) 0.01 87207 -12% 58.19
Sonic Automotive (SAH) 0.01 224597 -9% 23.35
EnerSys (ENS) 0.01 73683 +24% 68.50
International Bancshares Corporation (IBOC) 0.01 124718 -3% 37.71
Methode Electronics (MEI) 0.01 129022 -3% 28.57
Columbus McKinnon (CMCO) 0.01 78267 -3% 41.98
Group 1 Automotive (GPI) 0.01 69399 -15% 81.89
Hibbett Sports (HIBB) 0.01 158520 -17% 18.20
Modine Manufacturing (MOD) 0.01 211167 -3% 14.31
Moog (MOG.A) 0.01 44884 -3% 93.62
Piper Jaffray Companies (PJC) 0.01 61439 +82% 74.28
Park Electrochemical (PKE) 0.01 443602 -13% 16.69
Werner Enterprises (WERN) 0.01 106215 -3% 31.08
World Fuel Services Corporation (INT) 0.01 128535 -18% 35.96
Stifel Financial (SF) 0.01 82331 +3% 59.06
First Financial Corporation (THFF) 0.01 75578 -3% 40.15
Trustmark Corporation (TRMK) 0.01 153512 -3% 33.25
Applied Industrial Technologies (AIT) 0.01 73390 -3% 61.52
Hancock Holding Company (HBHC) 0.01 114727 -3% 40.06
IBERIABANK Corporation (IBKC) 0.01 59290 -8% 75.84
Schweitzer-Mauduit International (SWM) 0.01 109651 -3% 33.18
Zumiez (ZUMZ) 0.01 111262 -32% 26.10
Anixter International (AXE) 0.01 69380 -3% 59.71
CommVault Systems (CVLT) 0.01 57065 -23% 49.62
Trimas Corporation (TRS) 0.01 150063 -3% 30.97
Carpenter Technology Corporation (CRS) 0.01 84692 -3% 47.98
WSFS Financial Corporation (WSFS) 0.01 80079 NEW 41.30
Virtus Investment Partners (VRTS) 0.01 30432 -3% 107.40
Altra Holdings (AIMC) 0.01 129895 -3% 35.88
Vera Bradley (VRA) 0.01 244478 -25% 12.00
Mrc Global Inc cmn 0.01 213878 -3% 17.12
Sanmina 0.01 136716 -3% 30.28
Artisan Partners 0.01 119524 +104% 27.52
Ofg Ban 0.01 252134 -3% 23.77
Taylor Morrison Hom 0.01 252548 -11% 20.96
New Media Inv Grp 0.01 490833 +482% 9.44
Spartannash 0.01 241736 +24% 11.67
Vectrus 0.01 85240 -3% 40.55
Gannett Inc Com stock 0.01 410584 NEW 8.16
Triton International 0.01 154881 +534% 32.76
Arch Coal Inc cl a 0.01 49318 94.20
Tivity Health 0.01 173377 NEW 16.44
Propetro Hldg 0.01 152242 -15% 20.70
Adtalem Global Ed 0.01 99812 -3% 45.05
Peabody Energy 0.01 170096 +29% 24.10
Helios Technologies Inc 0.01 82982 NEW 46.41
Hartford Financial Services (HIG) 0.00 434 55.30
PNC Financial Services (PNC) 0.00 1573 -99% 137.32
Legg Mason (LM) 0.00 1941 -59% 38.70
Devon Energy Corporation (DVN) 0.00 807 28.50
Exxon Mobil Corporation (XOM) 0.00 24287 +6% 76.63
FedEx Corporation (FDX) 0.00 68 161.76
Archer Daniels Midland Company (ADM) 0.00 1713 NEW 40.35
Norfolk Southern (NSC) 0.00 114 201.75
Bunge Limited 0.00 184 54.35
Scholastic Corporation (SCHL) 0.00 80469 -3% 33.24
Cardinal Health (CAH) 0.00 861 -99% 47.62
Bed Bath & Beyond (BBBY) 0.00 147262 -4% 11.62
Carnival Corporation (CCL) 0.00 34857 -15% 46.56
Greif (GEF) 0.00 65533 +7% 32.55
Newmont Mining Corporation (NEM) 0.00 56 35.71
Ryder System (R) 0.00 2357 -99% 58.32
Molson Coors Brewing Company (TAP) 0.00 3342 55.66
Best Buy (BBY) 0.00 1346 -48% 69.20
Intel Corporation (INTC) 0.00 3492 48.11
AVX Corporation (AVX) 0.00 46538 NEW 16.59
Tyson Foods (TSN) 0.00 680 80.88
Koninklijke Philips Electronics NV (PHG) 0.00 4088 +21% 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 -99% 50.29
Gap (GPS) 0.00 5479 18.07
Ford Motor Company (F) 0.00 570 10.53
Ban (TBBK) 0.00 234443 -24% 8.92
Deluxe Corporation (DLX) 0.00 17037 -3% 40.67
Greenlight Capital Re Ltd cl a 0.00 72606 NEW 8.49
Encore Capital (ECPG) 0.00 48571 -3% 33.88
ConAgra Foods (CAG) 0.00 1109 26.15
Mueller Industries (MLI) 0.00 29220 -3% 29.26
InnerWorkings (INWK) 0.00 288015 -3% 3.82
Sykes Enterprises, Incorporated (SYKE) 0.00 95991 NEW 27.46
Tenne (TEN) 0.00 64988 -3% 11.08
Baidu (BIDU) 0.00 9294 +12% 117.39
Boston Private Financial Holdings (BPFH) 0.00 116485 -3% 12.07
Enbridge Inc 0.00 2145 +10% 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 -3% 27.15
Andersons (ANDE) 0.00 89642 -3% 27.24
EZ (EZPW) 0.00 249955 -3% 9.47
Haverty Furniture Companies (HVT) 0.00 72493 NEW 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 NEW 53.48
Reliance Steel & Aluminum (RS) 0.00 24 83.33
Acuity Brands (AYI) 0.00 1098 136.61
Daktronics (DAKT) 0.00 129396 -3% 6.17
Quest Diagnostics Incorporated (DGX) 0.00 1401 +19% 100.86
Fulton Financial (FULT) 0.00 101639 -3% 16.37
HNI Corporation (HNI) 0.00 20823 NEW 35.36
Innophos Holdings (IPHS) 0.00 36797 -3% 29.11
LSB Industries (LXU) 0.00 90965 -3% 3.90
MetLife (MET) 0.00 243 49.38
M/I Homes (MHO) 0.00 52547 -3% 28.55
Oil States International (OIS) 0.00 63146 -3% 18.30
Plexus (PLXS) 0.00 11989 NEW 58.41
ScanSource (SCSC) 0.00 43029 -3% 32.57
Textainer Group Holdings Ltd 0.00 40733 -3% 10.07
Titan Machinery (TITN) 0.00 54277 -3% 20.58
American Public Education (APEI) 0.00 52108 -3% 29.57
Belden (BDC) 0.00 10001 -3% 59.57
Flowserve Corporation (FLS) 0.00 63 47.62
Haynes International (HAYN) 0.00 33688 -3% 31.80
Team (TISI) 0.00 47183 -3% 15.33
Tennant Company (TNC) 0.00 37889 -3% 61.21
Bancolombia S.A. (CIB) 0.00 26841 51.05
Glacier Ban (GBCI) 0.00 20483 -53% 40.54
MasTec (MTZ) 0.00 42737 -3% 51.53
Owens & Minor (OMI) 0.00 271254 -4% 3.20
PriceSmart (PSMT) 0.00 51413 NEW 51.11
Standex Int'l (SXI) 0.00 8807 -3% 73.08
Tech Data Corporation (TECD) 0.00 20427 -4% 104.61
UMB Financial Corporation (UMBF) 0.00 6799 -99% 65.89
Veeco Instruments (VECO) 0.00 74377 -2% 12.22
WestAmerica Ban (WABC) 0.00 14862 -3% 61.58
AZZ Incorporated (AZZ) 0.00 15943 -3% 46.02
Insteel Industries (IIIN) 0.00 60405 -4% 20.83
PC Connection (PCCC) 0.00 40517 -3% 34.98
Triumph (TGI) 0.00 100103 -3% 22.90
United Natural Foods (UNFI) 0.00 196370 +10% 8.97
Universal Truckload Services (UACL) 0.00 69722 -3% 22.48
Dana Holding Corporation (DAN) 0.00 135305 -4% 19.94
Westwood Holdings (WHG) 0.00 34395 -4% 35.21
Boston Properties (BXP) 0.00 194 128.87
CNO Financial (CNO) 0.00 46095 NEW 16.69
Simon Property (SPG) 0.00 115 156.52
Unisys Corporation (UIS) 0.00 152344 -3% 9.72
Express (EXPR) 0.00 247952 -3% 2.73
Oasis Petroleum (OAS) 0.00 145126 +99% 5.68
Lifetime Brands (LCUT) 0.00 29463 -3% 9.44
Mistras (MG) 0.00 59664 NEW 14.37
FutureFuel (FTFL) 0.00 59443 -3% 11.69
Ascena Retail (ASNA) 0.00 332188 -3% 0.61
United Cmnty Bks Ga Cap Stk 0.00 34017 +6% 28.55
Arcos Dorados Holdings, Inc. 0.00 286770 +21% 7.28
Thermon Group Holdings Inc 0.00 37983 -3% 25.66
Pvh Corporation 0.00 1082 94.44
Wesco Aircraft Holdings 0.00 164645 -3% 11.10
Aegion 0.00 56831 -3% 18.41
Hyster Yale Materials Handling 0.00 35489 -3% 55.27
Boise Cascade 0.00 22137 -3% 28.11
Franks Intl N V 0.00 424456 -3% 5.46
Lands' End 0.00 106836 -3% 12.22
Rayonier Advanced Matls 0.00 149605 -35% 6.49
Moelis & Co 0.00 22039 NEW 34.95
Enova Intl 0.00 91669 -3% 23.05
Caleres Inc Com stock 0.00 36241 -7% 19.91
Party City Hold 0.00 89276 -3% 7.33
Westrock 0.00 4342 +32% 36.68
National Western Life 0.00 2599 -3% 256.93
Hewlett Packard Enterprise 0.00 1735 -86% 14.99
Tailored Brands 0.00 99141 NEW 5.77
Hope Ban 0.00 144528 +6% 13.78
Corecivic 0.00 49891 -3% 20.77
Midstates Pete Co Inc Com Par Added 0.00 90038 -3% 5.89
Jagged Peak Energy 0.00 71390 NEW 8.26
Bonanza Creek Energy I 0.00 126814 -3% 20.88
Warrior Met Coal 0.00 54167 NEW 26.13
Delphi Automotive Inc international stock 0.00 79 75.95
Consol Energy Inc 0.00 24299 -3% 26.62
Highpoint Res Corp 0.00 339821 -31% 1.82
Designer Brands Inc 0.00 124822 -3% 19.17
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