Barrow, Hanley, Mewhinney & Strauss, LLC
Latest statistics and disclosures from BARROW HANLEY MEWHINNEY & STRAUSS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, WFC, JPM, CAH, Johnson Controls International Plc equity, and represent 13.67% of BARROW HANLEY MEWHINNEY & STRAUSS's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$152.73M), CVX (+$137.80M), PDCO (+$128.25M), DD (+$102.93M), JNJ (+$102.81M), APD (+$82.75M), DG (+$81.18M), TSN (+$73.27M), TGT (+$70.59M), LOW (+$70.08M).
- Started 113 new stock positions in JBL, JLL, HAL, NEM, PAY, GLW, BXP, BBBY, RBC, Francescas Hldgs Corp Com.
- Reduced shares in these 10 stocks: F (-$223.78M), Marathon Petroleum Corp (-$149.03M), BAC (-$148.04M), JPM (-$137.03M), MRK (-$117.73M), OXY (-$115.68M), RAI (-$101.62M), RTN (-$96.71M), Versum Matls Inc Com stock (-$92.99M), CCL (-$91.24M).
- Sold out of its positions in ABB, Advansix Inc Com stock, APOL, CLMS, OFC, DXPE, ESE, FDML, XXIA, Imax Corp Cad Com (usd).
- BARROW HANLEY MEWHINNEY & STRAUSS was a net seller of stock by $2.66B.
- BARROW HANLEY MEWHINNEY & STRAUSS has $66.44B in assets under management (AUM), dropping by -0.43%.
BARROW HANLEY MEWHINNEY & STRAUSS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Philip Morris International (PM) | 3.00 | 17.68M -4.00% | 112.90 | 119.71 |
| Wells Fargo & Company (WFC) | 2.88 | 34.34M -3.00% | 55.66 | 52.49 |
| JPMorgan Chase & Co. (JPM) | 2.70 | 20.44M -7.00% | 87.84 | 87.02 |
| Cardinal Health (CAH) | 2.54 | 20.71M -3.00% | 81.55 | 78.75 |
| Johnson Controls International Plc equity | 2.54 | 40.09M | 42.12 | 0.00 |
| Oracle Corporation (ORCL) | 2.49 | 37.10M -4.00% | 44.61 | 50.30 |
| Medtronic | 2.45 | 20.21M | 80.56 | 0.00 |
| Johnson & Johnson (JNJ) | 2.38 | 12.70M +6.00% | 124.55 | 136.05 |
| Bank of America Corporation (BAC) | 2.32 | 65.41M -8.00% | 23.59 | 22.93 |
| Altria (MO) | 2.25 | 20.93M -4.00% | 71.42 | 76.48 |
| ConocoPhillips (COP) | 2.25 | 29.98M -5.00% | 49.87 | 44.81 |
| United Technologies Corporation (UTX) | 2.23 | 13.19M -2.00% | 112.21 | 122.17 |
| Pfizer (PFE) | 2.21 | 42.84M -5.00% | 34.21 | 34.06 |
| Verizon Communications (VZ) | 2.21 | 30.14M +3.00% | 48.75 | 45.42 |
| CVS Caremark Corporation (CVS) | 2.06 | 17.40M -4.00% | 78.50 | 77.22 |
| American Express Company (AXP) | 2.02 | 16.95M | 79.11 | 82.25 |
| Sanofi-Aventis SA (SNY) | 2.00 | 29.42M | 45.25 | 49.61 |
| BP (BP) | 1.99 | 38.33M -2.00% | 34.52 | 34.60 |
| Air Products & Chemicals (APD) | 1.97 | 9.65M +6.00% | 135.29 | 144.25 |
| QUALCOMM (QCOM) | 1.96 | 22.77M +13.00% | 57.34 | 56.47 |
| Anthem | 1.88 | 7.54M -6.00% | 165.38 | 0.00 |
| Express Scripts Holding | 1.75 | 17.61M +4.00% | 65.91 | 0.00 |
| Microsoft Corporation (MSFT) | 1.73 | 17.42M -5.00% | 65.86 | 70.26 |
| Phillips 66 | 1.71 | 14.35M +4.00% | 79.22 | 0.00 |
| Citigroup Inc | 1.69 | 18.80M -4.00% | 59.82 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 1.59 | 16.71M -9.00% | 63.36 | 60.21 |
| Merck & Co (MRK) | 1.51 | 15.82M -10.00% | 63.54 | 66.02 |
| Twenty-first Century Fox | 1.45 | 29.70M -4.00% | 32.39 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 1.44 | 29.75M -8.00% | 32.09 | 32.52 |
| Honeywell International (HON) | 1.37 | 7.31M -7.00% | 124.87 | 134.07 |
| General Dynamics Corporation (GD) | 1.22 | 4.34M -10.00% | 187.20 | 201.26 |
| Carnival Corporation (CCL) | 1.17 | 13.21M -10.00% | 58.91 | 65.69 |
| E.I. du Pont de Nemours & Company (DD) | 1.13 | 9.34M +15.00% | 80.33 | 81.34 |
| Chevron Corporation (CVX) | 1.12 | 6.96M +22.00% | 107.37 | 104.45 |
| AT&T; (T) | 1.03 | 16.44M -4.00% | 41.55 | 38.10 |
| Lowe's Companies (LOW) | 1.02 | 8.25M +11.00% | 82.21 | 78.34 |
| Target Corporation (TGT) | 0.86 | 10.31M +14.00% | 55.19 | 50.63 |
| Xl | 0.84 | 14.03M +2.00% | 39.86 | 0.00 |
| State Street Corporation (STT) | 0.78 | 6.48M -7.00% | 79.61 | 88.68 |
| American International (AIG) | 0.73 | 7.74M -4.00% | 62.43 | 63.05 |
| Stanley Black & Decker (SWK) | 0.72 | 3.62M -5.00% | 132.87 | 142.14 |
| Navient Corporation equity | 0.69 | 30.95M -3.00% | 14.76 | 0.00 |
| Owens Corning (OC) | 0.66 | 7.15M | 61.37 | 66.42 |
| Coca Cola European Partners shs | 0.62 | 10.87M -5.00% | 37.69 | 0.00 |
| SLM Corporation (SLM) | 0.58 | 31.90M -3.00% | 12.10 | 10.85 |
| Spirit AeroSystems Holdings (SPR) | 0.57 | 6.54M | 57.92 | 56.69 |
| Whirlpool Corporation (WHR) | 0.55 | 2.15M | 171.33 | 195.16 |
| Texas Instruments Incorporated (TXN) | 0.54 | 4.42M -11.00% | 80.56 | 79.05 |
| Royal Caribbean Cruises Ltd. | 0.52 | 3.51M -8.00% | 98.11 | 0.00 |
| FMC Corporation (FMC) | 0.51 | 4.84M -17.00% | 69.59 | 74.26 |
| Norwegian Cruise Line Hldgs shs | 0.51 | 6.67M -5.00% | 50.73 | 0.00 |
| Capital One Financial (COF) | 0.49 | 3.78M -16.00% | 86.66 | 80.39 |
| PNC Financial Services (PNC) | 0.46 | 2.54M -16.00% | 120.24 | 120.76 |
| Discover Financial Services (DFS) | 0.46 | 4.45M -2.00% | 68.39 | 60.24 |
| Key (KEY) | 0.46 | 17.01M +3.00% | 17.78 | 18.20 |
| CIGNA Corporation (CI) | 0.44 | 1.97M | 146.49 | 170.68 |
| Wal-Mart Stores (WMT) | 0.43 | 3.95M -9.00% | 72.08 | 75.52 |
| Microchip Technology (MCHP) | 0.43 | 3.88M | 73.78 | 80.07 |
| Ford Motor Company (F) | 0.43 | 24.38M -44.00% | 11.64 | 11.13 |
| Ameriprise Financial (AMP) | 0.42 | 2.17M -23.00% | 129.68 | 126.35 |
| Raytheon Company (RTN) | 0.42 | 1.84M -25.00% | 152.50 | 161.06 |
| UnitedHealth (UNH) | 0.41 | 1.66M -5.00% | 164.01 | 186.50 |
| New York Community Ban (NYB) | 0.39 | 18.45M | 13.97 | 0.00 |
| Entergy Corporation (ETR) | 0.39 | 3.39M -16.00% | 75.96 | 79.19 |
| Adient | 0.35 | 3.22M -3.00% | 72.67 | 0.00 |
| Hanesbrands (HBI) | 0.33 | 10.46M | 20.76 | 22.25 |
| Willis Towers Watson | 0.33 | 1.69M | 130.89 | 0.00 |
| Devon Energy Corporation (DVN) | 0.32 | 5.07M | 41.72 | 30.01 |
| Reynolds American (RAI) | 0.32 | 3.36M -32.00% | 63.02 | 65.45 |
| Fnf | 0.32 | 5.45M | 38.94 | 0.00 |
| Geo Group Inc/the reit | 0.31 | 4.50M -2.00% | 46.37 | 0.00 |
| Orbital Atk | 0.31 | 2.12M | 98.00 | 0.00 |
| Norfolk Southern (NSC) | 0.30 | 1.75M -9.00% | 111.97 | 117.40 |
| GOLAR LNG Limited Com | 0.30 | 7.21M | 27.93 | 0.00 |
| Hess (HES) | 0.28 | 3.83M +31.00% | 48.21 | 41.01 |
| Axalta Coating Sys | 0.28 | 5.86M | 32.20 | 0.00 |
| CRH (CRH) | 0.27 | 5.18M -23.00% | 35.17 | 35.89 |
| Dow Chemical Company (DOW) | 0.26 | 2.73M +14.00% | 63.54 | 63.83 |
| International Business Machines (IBM) | 0.25 | 946750 | 174.14 | 154.40 |
| Xcel Energy (XEL) | 0.25 | 3.80M | 44.45 | 47.34 |
| Celanese Corporation (CE) | 0.25 | 1.88M | 89.85 | 93.80 |
| Vermilion Energy (VET) | 0.25 | 4.51M +10.00% | 37.51 | 32.28 |
| Nielsen Hldgs Plc Shs Eur stock | 0.25 | 4.00M +6.00% | 41.31 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.24 | 1.89M | 83.38 | 88.17 |
| Pbf Energy Inc cl a | 0.24 | 7.25M | 22.17 | 0.00 |
| Loews Corporation (L) | 0.23 | 3.26M | 46.77 | 46.40 |
| Fifth Third Ban (FITB) | 0.23 | 6.05M -37.00% | 25.40 | 25.14 |
| L Brands | 0.23 | 3.22M +45.00% | 47.10 | 0.00 |
| Cnh Industrial N.v. | 0.21 | 14.27M | 9.64 | 0.00 |
| II-VI (IIVI) | 0.20 | 3.60M -6.00% | 36.05 | 34.10 |
| Southwest Airlines (LUV) | 0.20 | 2.47M -27.00% | 53.76 | 61.52 |
| Seaworld Entertainment | 0.20 | 7.32M | 18.27 | 0.00 |
| Versum Matls Inc Com stock | 0.20 | 4.29M -41.00% | 30.60 | 0.00 |
| Cisco Systems (CSCO) | 0.19 | 3.68M -16.00% | 33.80 | 31.85 |
| Patterson Companies (PDCO) | 0.19 | 2.84M NEW | 45.23 | 47.93 |
| Meredith Corporation (MDP) | 0.19 | 1.97M | 64.60 | 55.70 |
| Texas Capital Bancshares (TCBI) | 0.19 | 1.51M -4.00% | 83.45 | 73.90 |
| Embraer S A Adr adr | 0.19 | 5.70M | 22.08 | 0.00 |
| Total System Services (TSS) | 0.18 | 2.23M | 53.46 | 59.22 |
| Deere & Company (DE) | 0.18 | 1.07M -41.00% | 108.86 | 123.86 |
| Brooks Automation (BRKS) | 0.18 | 5.28M -4.00% | 22.40 | 24.89 |
| CenterPoint Energy (CNP) | 0.18 | 4.45M -3.00% | 27.57 | 28.09 |
| Vishay Intertechnology (VSH) | 0.17 | 6.72M -4.00% | 16.45 | 16.35 |
| Ryder System (R) | 0.15 | 1.33M | 75.44 | 67.67 |
| Plexus (PLXS) | 0.15 | 1.73M -4.00% | 57.80 | 51.95 |
| Apple (AAPL) | 0.14 | 657141 | 143.66 | 145.63 |
| Terex Corporation (TEX) | 0.14 | 2.95M -4.00% | 31.40 | 34.77 |
| UMB Financial Corporation (UMBF) | 0.14 | 1.20M -4.00% | 75.31 | 72.48 |
| Rh Com Npv | 0.14 | 1.94M -3.00% | 46.26 | 0.00 |
| Barnes (B) | 0.13 | 1.66M -8.00% | 51.34 | 57.94 |
| Gap (GPS) | 0.13 | 3.54M | 24.29 | 22.02 |
| Valley National Ban (VLY) | 0.13 | 7.08M | 11.80 | 11.41 |
| Prosperity Bancshares (PRSP) | 0.13 | 1.27M -4.00% | 69.71 | 0.00 |
| Simpson Manufacturing (SSD) | 0.12 | 1.80M -4.00% | 43.09 | 43.50 |
| Chesapeake Energy Corporation (CHK) | 0.12 | 13.56M | 5.94 | 4.50 |
| Trex Company (TREX) | 0.12 | 1.10M -8.00% | 69.39 | 67.89 |
| American Axle & Manufact. Holdings (AXL) | 0.12 | 4.15M -4.00% | 18.78 | 14.63 |
| Dollar General (DG) | 0.12 | 1.16M NEW | 69.73 | 71.08 |
| Industries N shs - a - | 0.12 | 901889 -3.00% | 91.19 | 0.00 |
| Tyson Foods (TSN) | 0.11 | 1.19M NEW | 61.71 | 61.72 |
| PolyOne Corporation (POL) | 0.11 | 2.20M -4.00% | 34.09 | 37.48 |
| Diodes Incorporated (DIOD) | 0.11 | 3.09M -4.00% | 24.05 | 25.17 |
| Callon Pete Co Del Com Stk | 0.11 | 5.69M +40.00% | 13.16 | 0.00 |
| Scotts Miracle-Gro Company (SMG) | 0.11 | 749614 -4.00% | 93.39 | 88.33 |
| Allegheny Technologies Incorporated (ATI) | 0.11 | 3.91M +39.00% | 17.96 | 16.54 |
| Colfax Corporation (CFX) | 0.11 | 1.80M -4.00% | 39.26 | 36.98 |
| Mercury Computer Systems (MRCY) | 0.10 | 1.77M -7.00% | 39.05 | 40.72 |
| MTS Systems Corporation (MTSC) | 0.10 | 1.18M -4.00% | 55.05 | 52.25 |
| HEALTHSOUTH (HLS) | 0.10 | 1.57M -4.00% | 42.81 | 48.82 |
| Primoris Services (PRIM) | 0.10 | 2.92M -4.00% | 23.22 | 24.17 |
| Ferroglobe Plc shs | 0.10 | 6.54M -4.00% | 10.33 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.09 | 362164 | 166.68 | 0.00 |
| Gibraltar Industries (ROCK) | 0.09 | 1.52M -4.00% | 41.20 | 34.50 |
| Oshkosh Corporation (OSK) | 0.09 | 908636 -4.00% | 68.59 | 66.82 |
| Comfort Systems USA (FIX) | 0.09 | 1.61M -12.00% | 36.65 | 35.10 |
| Ecopetrol S.A. (EC) | 0.09 | 6.44M -2.00% | 9.32 | 8.85 |
| Delphi Automotive Plc shs | 0.09 | 719038 +2.00% | 80.49 | 0.00 |
| Photronics (PLAB) | 0.08 | 5.25M -4.00% | 10.70 | 9.50 |
| FARO Technologies (FARO) | 0.08 | 1.43M -4.00% | 35.75 | 36.65 |
| Mobile Mini (MINI) | 0.08 | 1.73M -4.00% | 30.50 | 29.20 |
| Encore Wire Corporation (WIRE) | 0.08 | 1.17M -4.00% | 46.00 | 41.90 |
| E TRADE Financial Corporation (ETFC) | 0.07 | 1.39M -3.00% | 34.89 | 36.49 |
| Range Resources (RRC) | 0.07 | 1.60M -4.00% | 29.10 | 21.43 |
| NVR (NVR) | 0.07 | 22858 | 2106.86 | 2452.09 |
| Intel Corporation (INTC) | 0.06 | 1.16M -54.00% | 36.07 | 34.36 |
| Newell Rubbermaid (NWL) | 0.06 | 892370 NEW | 47.17 | 52.19 |
| Vitamin Shoppe Inc | 0.06 | 1.91M +6.00% | 20.15 | 0.00 |
| Travelers Companies (TRV) | 0.05 | 276827 -18.00% | 120.54 | 128.31 |
| Flotek Industries (FTK) | 0.05 | 2.61M -4.00% | 12.79 | 8.03 |
| Kosmos Energy Ltd | 0.05 | 5.33M NEW | 6.66 | 0.00 |
| Xcerra | 0.05 | 3.64M -4.00% | 8.89 | 0.00 |
| Fairmount Santrol Holdings | 0.04 | 3.67M | 7.33 | 0.00 |
| Ralph Lauren Corp | 0.03 | 225936 -80.00% | 81.62 | 0.00 |
| Eaton | 0.03 | 258925 | 74.15 | 0.00 |
| Oceaneering International (OII) | 0.02 | 509580 +71.00% | 27.08 | 21.49 |
| Park Electrochemical (PKE) | 0.02 | 791108 -6.00% | 17.86 | 18.14 |
| Scholastic Corporation (SCHL) | 0.01 | 99602 NEW | 42.58 | 44.29 |
| Greif (GEF) | 0.01 | 108414 +3.00% | 55.18 | 55.57 |
| Buckle (BKE) | 0.01 | 207302 +4.00% | 18.60 | 16.35 |
| CACI International (CACI) | 0.01 | 52106 +3.00% | 117.40 | 125.90 |
| Entegris (ENTG) | 0.01 | 405383 -4.00% | 23.42 | 23.50 |
| Universal Corporation (UVV) | 0.01 | 84503 NEW | 70.68 | 65.00 |
| Invacare Corporation (IVC) | 0.01 | 316036 +3.00% | 11.89 | 12.45 |
| Plantronics (PLT) | 0.01 | 145242 +3.00% | 54.12 | 52.85 |
| Weight Watchers International (WTW) | 0.01 | 275529 +3.00% | 15.57 | 31.89 |
| La-Z-Boy Incorporated (LZB) | 0.01 | 144227 +3.00% | 27.00 | 31.60 |
| Ethan Allen Interiors (ETH) | 0.01 | 152914 +3.00% | 30.65 | 30.10 |
| Pier 1 Imports (PIR) | 0.01 | 486838 -9.00% | 7.18 | 5.14 |
| Herman Miller (MLHR) | 0.01 | 196843 +3.00% | 31.50 | 29.90 |
| DeVry (DV) | 0.01 | 144163 +3.00% | 35.46 | 36.90 |
| ADTRAN (ADTN) | 0.01 | 270343 +3.00% | 20.78 | 19.80 |
| Sotheby's (BID) | 0.01 | 110456 +3.00% | 45.50 | 53.41 |
| GlaxoSmithKline (GSK) | 0.01 | 235200 | 42.16 | 44.16 |
| Deluxe Corporation (DLX) | 0.01 | 79131 +3.00% | 72.25 | 68.97 |
| Strayer Education (STRA) | 0.01 | 101524 | 80.40 | 92.11 |
| Big Lots (BIG) | 0.01 | 107882 +17.00% | 48.70 | 47.02 |
| Public Service Enterprise (PEG) | 0.01 | 93042 NEW | 44.35 | 43.67 |
| Kennametal (KMT) | 0.01 | 144913 +3.00% | 39.26 | 37.07 |
| Resources Connection (RECN) | 0.01 | 350990 +3.00% | 16.77 | 13.40 |
| Hub (HUBG) | 0.01 | 117673 +3.00% | 46.44 | 37.00 |
| ACCO Brands Corporation (ABD) | 0.01 | 387654 +3.00% | 13.14 | 0.00 |
| Genes (GCO) | 0.01 | 71974 +3.00% | 55.40 | 32.35 |
| Amkor Technology (AMKR) | 0.01 | 456771 +3.00% | 11.58 | 10.65 |
| Darling International (DAR) | 0.01 | 350717 +3.00% | 14.50 | 15.69 |
| Tenne (TEN) | 0.01 | 110906 +3.00% | 62.50 | 53.85 |
| Insight Enterprises (NSIT) | 0.01 | 199006 -8.00% | 41.06 | 41.20 |
| Kelly Services (KELYA) | 0.01 | 322653 +3.00% | 21.88 | 22.04 |
| Sonic Automotive (SAH) | 0.01 | 230484 +4.00% | 20.02 | 18.05 |
| Community Health Systems (CYH) | 0.01 | 445085 +3.00% | 8.80 | 9.27 |
| EnerSys (ENS) | 0.01 | 82276 +15.00% | 79.04 | 73.61 |
| ManTech International Corporation (MANT) | 0.01 | 184863 +3.00% | 34.63 | 38.66 |
| Stillwater Mining Company (SWC) | 0.01 | 279071 +3.00% | 17.24 | 18.00 |
| Actuant Corporation (ATU) | 0.01 | 190543 +3.00% | 26.33 | 23.05 |
| Chico's FAS (CHS) | 0.01 | 466187 +3.00% | 14.20 | 8.76 |
| Finisar Corporation (FNSR) | 0.01 | 234286 +3.00% | 27.36 | 27.14 |
| Guess? (GES) | 0.01 | 329650 +3.00% | 11.12 | 11.41 |
| Group 1 Automotive (GPI) | 0.01 | 59786 +3.00% | 74.19 | 58.38 |
| Hibbett Sports (HIBB) | 0.01 | 163284 +3.00% | 29.50 | 20.35 |
| Kronos Worldwide (KRO) | 0.01 | 331933 +3.00% | 16.41 | 17.95 |
| Moog (MOG.A) | 0.01 | 119820 +4.00% | 67.26 | 0.00 |
| Stepan Company (SCL) | 0.01 | 68544 +3.00% | 78.95 | 86.66 |
| ScanSource (SCSC) | 0.01 | 141341 +3.00% | 39.24 | 38.55 |
| Sun Hydraulics Corporation (SNHY) | 0.01 | 132724 +3.00% | 36.15 | 41.79 |
| Superior Industries International (SUP) | 0.01 | 190343 +3.00% | 25.34 | 19.10 |
| Werner Enterprises (WERN) | 0.01 | 194064 +3.00% | 26.18 | 28.55 |
| Capella Education Company (CPLA) | 0.01 | 44349 +3.00% | 85.03 | 86.50 |
| Deckers Outdoor Corporation (DECK) | 0.01 | 100744 +3.00% | 59.71 | 67.03 |
| Knoll (KNL) | 0.01 | 264589 +3.00% | 23.84 | 19.70 |
| First Financial Corporation (THFF) | 0.01 | 126339 +3.00% | 47.50 | 46.65 |
| Team (TISI) | 0.01 | 143008 +3.00% | 27.01 | 23.85 |
| Tennant Company (TNC) | 0.01 | 62930 +3.00% | 72.65 | 73.10 |
| Trustmark Corporation (TRMK) | 0.01 | 226699 +3.00% | 31.76 | 31.67 |
| Advisory Board Company (ABCO) | 0.01 | 87987 NEW | 47.03 | 51.05 |
| AAR (AIR) | 0.01 | 192412 +3.00% | 33.67 | 34.36 |
| Applied Industrial Technologies (AIT) | 0.01 | 119198 +3.00% | 61.80 | 58.35 |
| Cubic Corporation (CUB) | 0.01 | 135225 +3.00% | 52.87 | 45.65 |
| Esterline Technologies Corporation (ESL) | 0.01 | 90467 +3.00% | 86.02 | 96.05 |
| H.B. Fuller Company (FUL) | 0.01 | 128768 +3.00% | 51.58 | 51.45 |
| Owens & Minor (OMI) | 0.01 | 210842 +3.00% | 34.61 | 32.17 |
| Quality Systems (QSII) | 0.01 | 325509 +3.00% | 15.26 | 17.23 |
| Veeco Instruments (VECO) | 0.01 | 182341 +3.00% | 29.77 | 29.30 |
| Weis Markets (WMK) | 0.01 | 63262 +3.00% | 59.62 | 47.41 |
| Anixter International (AXE) | 0.01 | 96395 +3.00% | 79.27 | 76.25 |
| CommVault Systems (CVLT) | 0.01 | 98618 +11.00% | 50.82 | 57.20 |
| NetGear (NTGR) | 0.01 | 132859 +3.00% | 49.49 | 43.25 |
| Standard Motor Products (SMP) | 0.01 | 90469 +29.00% | 49.07 | 50.53 |
| Carpenter Technology Corporation (CRS) | 0.01 | 130003 +5.00% | 37.38 | 36.35 |
| Dana Holding Corporation (DAN) | 0.01 | 227747 +3.00% | 19.27 | 21.45 |
| Gran Tierra Energy Inc | 0.01 | 3.11M -15.00% | 2.64 | 0.00 |
| Virtus Investment Partners (VRTS) | 0.01 | 33724 +3.00% | 105.89 | 109.95 |
| Bridgepoint Education (BPI) | 0.01 | 374526 +3.00% | 10.68 | 14.18 |
| Unisys Corporation (UIS) | 0.01 | 336540 +3.00% | 13.94 | 12.55 |
| Verint Systems (VRNT) | 0.01 | 177383 +3.00% | 43.34 | 40.80 |
| Green Dot Corporation (GDOT) | 0.01 | 118254 +137.00% | 33.37 | 39.15 |
| Invesco Mortgage Capital (IVR) | 0.01 | 447791 +3.00% | 15.42 | 17.07 |
| Swift Transportation Company (SWFT) | 0.01 | 173760 +3.00% | 20.56 | 25.96 |
| Materion Corporation | 0.01 | 216025 +53.00% | 33.54 | 0.00 |
| Invensense | 0.01 | 412129 | 12.63 | 0.00 |
| Msa Safety Inc equity | 0.01 | 94986 +3.00% | 70.68 | 0.00 |
| Viavi Solutions Inc equities | 0.01 | 612799 +3.00% | 10.73 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.00 | 259 NEW | 15.44 | 10.26 |
| Crown Holdings (CCK) | 0.00 | 540 NEW | 53.70 | 57.62 |
| Corning Incorporated (GLW) | 0.00 | 2245 NEW | 27.17 | 29.71 |
| Seacor Holdings (CKH) | 0.00 | 2243 NEW | 69.10 | 32.15 |
| Genworth Financial (GNW) | 0.00 | 513532 +3.00% | 4.12 | 3.72 |
| Legg Mason (LM) | 0.00 | 454 NEW | 35.24 | 40.19 |
| Exxon Mobil Corporation (XOM) | 0.00 | 16400 | 82.01 | 81.08 |
| FedEx Corporation (FDX) | 0.00 | 122 NEW | 196.72 | 211.63 |
| Crocs (CROX) | 0.00 | 7482 NEW | 7.08 | 7.35 |
| Archer Daniels Midland Company (ADM) | 0.00 | 1307 NEW | 45.91 | 41.03 |
| Clean Harbors (CLH) | 0.00 | 445 NEW | 56.18 | 53.99 |
| Bunge Limited | 0.00 | 1242 NEW | 78.90 | 0.00 |
| Consolidated Edison (ED) | 0.00 | 25677 +2.00% | 77.66 | 84.20 |
| Dominion Resources (D) | 0.00 | 21011 | 77.58 | 78.93 |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 3794 -7.00% | 235.64 | 242.84 |
| Avon Products (AVP) | 0.00 | 311599 +16.00% | 4.41 | 3.46 |
| Bed Bath & Beyond (BBBY) | 0.00 | 318 NEW | 40.88 | 33.74 |
| Cummins (CMI) | 0.00 | 430 NEW | 151.16 | 158.96 |
| Federated Investors (FII) | 0.00 | 884 NEW | 26.02 | 27.58 |
| Host Hotels & Resorts (HST) | 0.00 | 178 -99.00% | 16.85 | 18.67 |
| Newmont Mining Corporation (NEM) | 0.00 | 62 NEW | 32.26 | 33.50 |
| Nuance Communications (NUAN) | 0.00 | 1415 NEW | 16.96 | 18.79 |
| Pitney Bowes (PBI) | 0.00 | 1340 NEW | 13.43 | 14.91 |
| Polaris Industries (PII) | 0.00 | 224 NEW | 84.82 | 88.88 |
| Teradata Corporation (TDC) | 0.00 | 2800 NEW | 31.07 | 29.20 |
| Best Buy (BBY) | 0.00 | 1280 NEW | 49.22 | 55.22 |
| KBR (KBR) | 0.00 | 877 NEW | 14.82 | 14.86 |
| Nu Skin Enterprises (NUS) | 0.00 | 342 NEW | 55.56 | 62.59 |
| Schnitzer Steel Industries (SCHN) | 0.00 | 36230 +3.00% | 20.65 | 20.20 |
| Timken Company (TKR) | 0.00 | 602 NEW | 44.85 | 44.85 |
| Cabot Corporation (CBT) | 0.00 | 421 NEW | 59.38 | 52.17 |
| Waddell & Reed Financial (WDR) | 0.00 | 92975 +3.00% | 17.00 | 19.56 |
| AmerisourceBergen (ABC) | 0.00 | 676 NEW | 88.76 | 96.37 |
| Cato Corporation (CATO) | 0.00 | 58797 +129.00% | 21.96 | 17.13 |
| Ruby Tuesday (RT) | 0.00 | 185895 -47.00% | 2.81 | 2.00 |
| Office Depot (ODP) | 0.00 | 474686 +3.00% | 4.49 | 5.51 |
| CenturyLink (CTL) | 0.00 | 69 NEW | 28.99 | 24.35 |
| West Marine (WMAR) | 0.00 | 115473 +3.00% | 9.53 | 9.62 |
| AGCO Corporation (AGCO) | 0.00 | 488 NEW | 59.43 | 66.69 |
| Arrow Electronics (ARW) | 0.00 | 399 NEW | 72.68 | 77.54 |
| Avnet (AVT) | 0.00 | 609 NEW | 45.98 | 38.57 |
| Shoe Carnival (SCVL) | 0.00 | 44984 +2.00% | 24.54 | 18.80 |
| Amgen (AMGN) | 0.00 | 248 NEW | 165.32 | 173.82 |
| Domtar Corp C om | 0.00 | 563 NEW | 37.30 | 0.00 |
| Halliburton Company (HAL) | 0.00 | 785 NEW | 49.68 | 41.90 |
| NCR Corporation (NCR) | 0.00 | 306 NEW | 45.75 | 38.55 |
| John Wiley & Sons (JW.A) | 0.00 | 499 NEW | 54.11 | 0.00 |
| Xerox Corporation (XRX) | 0.00 | 10749 NEW | 7.35 | 27.97 |
| CA (CA) | 0.00 | 2399 NEW | 31.68 | 35.11 |
| Shinhan Financial (SHG) | 0.00 | 20460 | 41.79 | 42.66 |
| Staples (SPLS) | 0.00 | 2498 NEW | 8.81 | 9.20 |
| Dillard's (DDS) | 0.00 | 301 NEW | 53.16 | 52.14 |
| Jacobs Engineering (JEC) | 0.00 | 560 NEW | 55.36 | 52.66 |
| Manpower (MAN) | 0.00 | 988 NEW | 102.23 | 106.86 |
| Abercrombie & Fitch (ANF) | 0.00 | 71114 +3.00% | 11.84 | 12.20 |
| Penn National Gaming (PENN) | 0.00 | 152789 +3.00% | 18.43 | 21.50 |
| WESCO International (WCC) | 0.00 | 398 NEW | 70.35 | 54.25 |
| Janus Capital (JNS) | 0.00 | 230251 +3.00% | 13.20 | 14.17 |
| WABCO Holdings (WBC) | 0.00 | 239 NEW | 117.15 | 121.08 |
| PDL BioPharma (PDLI) | 0.00 | 25387 -91.00% | 2.28 | 2.46 |
| Frontier Communications (FTR) | 0.00 | 412 NEW | 2.43 | 1.12 |
| Sempra Energy (SRE) | 0.00 | 527 NEW | 110.06 | 113.37 |
| Robert Half International (RHI) | 0.00 | 480 NEW | 47.92 | 47.43 |
| Penske Automotive (PAG) | 0.00 | 44722 +3.00% | 47.84 | 40.97 |
| Entercom Communications (ETM) | 0.00 | 223535 +2.00% | 14.31 | 10.00 |
| McGrath Rent (MGRC) | 0.00 | 35915 +3.00% | 33.58 | 32.96 |
| Magellan Health Services (MGLN) | 0.00 | 4418 | 69.04 | 73.90 |
| Allscripts Healthcare Solutions (MDRX) | 0.00 | 1912 NEW | 12.55 | 12.71 |
| Eaton Vance (EV) | 0.00 | 541 NEW | 44.36 | 47.67 |
| Brunswick Corporation (BC) | 0.00 | 339 NEW | 61.95 | 62.20 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 2200 NEW | 111.36 | 118.47 |
| Marvell Technology Group Ltd | 0.00 | 1574 NEW | 15.25 | 0.00 |
| Select Comfort (SCSS) | 0.00 | 132222 +3.00% | 24.84 | 31.84 |
| Steel Dynamics (STLD) | 0.00 | 877 NEW | 34.21 | 33.51 |
| AeroVironment (AVAV) | 0.00 | 66327 +103.00% | 28.25 | 30.85 |
| Andersons (ANDE) | 0.00 | 24135 +3.00% | 37.91 | 33.30 |
| DSW (DSW) | 0.00 | 136996 +148.00% | 20.68 | 16.59 |
| Perry Ellis International (PERY) | 0.00 | 5685 NEW | 21.46 | 18.12 |
| Herbalife Ltd Com Stk | 0.00 | 353 NEW | 59.49 | 0.00 |
| International Bancshares Corporation (IBOC) | 0.00 | 55525 +3.00% | 35.39 | 34.25 |
| Kirkland's (KIRK) | 0.00 | 148015 -18.00% | 12.46 | 8.98 |
| Lam Research Corporation (LRCX) | 0.00 | 555 NEW | 127.93 | 150.04 |
| REGAL-BELOIT CORPORATION (RBC) | 0.00 | 276 NEW | 76.09 | 79.65 |
| Reliance Steel & Aluminum (RS) | 0.00 | 353 NEW | 79.32 | 70.97 |
| Bill Barrett Corporation (BBG) | 0.00 | 10186 NEW | 4.52 | 2.79 |
| Columbus McKinnon (CMCO) | 0.00 | 105346 +3.00% | 24.86 | 26.18 |
| Comtech Telecomm (CMTL) | 0.00 | 53190 -52.00% | 14.57 | 18.77 |
| Copa Holdings Sa-class A | 0.00 | 7157 -17.00% | 111.99 | 0.00 |
| America's Car-Mart (CRMT) | 0.00 | 29579 -21.00% | 36.44 | 37.65 |
| Digi International (DGII) | 0.00 | 90804 -19.00% | 11.86 | 9.65 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 763 NEW | 98.30 | 109.56 |
| Bottomline Technologies (EPAY) | 0.00 | 131840 +3.00% | 23.65 | 26.13 |
| Fred's (FRED) | 0.00 | 101275 +3.00% | 13.05 | 9.87 |
| Global Sources Limited | 0.00 | 6785 NEW | 8.25 | 0.00 |
| IPG Photonics Corporation (IPGP) | 0.00 | 220 NEW | 122.73 | 143.57 |
| Innophos Holdings (IPHS) | 0.00 | 53851 +3.00% | 53.89 | 43.75 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 1029 NEW | 81.63 | 0.00 |
| IXYS Corporation (IXYS) | 0.00 | 68083 +3.00% | 14.57 | 16.25 |
| Jabil Circuit (JBL) | 0.00 | 926 NEW | 29.16 | 29.36 |
| Kirby Corporation (KEX) | 0.00 | 275 NEW | 69.09 | 64.15 |
| Koppers Holdings (KOP) | 0.00 | 2649 NEW | 42.28 | 35.10 |
| LivePerson (LPSN) | 0.00 | 387955 +3.00% | 6.88 | 11.90 |
| Modine Manufacturing (MOD) | 0.00 | 6883 NEW | 12.20 | 16.20 |
| Oil States International (OIS) | 0.00 | 92238 +8.00% | 33.05 | 25.55 |
| VeriFone Systems (PAY) | 0.00 | 767 NEW | 18.25 | 17.44 |
| Raven Industries (RAVN) | 0.00 | 61183 +3.00% | 28.98 | 33.65 |
| Rush Enterprises (RUSHA) | 0.00 | 42085 +3.00% | 33.17 | 34.96 |
| Stein Mart (SMRT) | 0.00 | 16557 -93.00% | 3.02 | 1.61 |
| Textainer Group Holdings Ltd | 0.00 | 4199 NEW | 15.24 | 0.00 |
| Tempur-Pedic International (TPX) | 0.00 | 189 NEW | 47.62 | 49.98 |
| American Public Education (APEI) | 0.00 | 77018 -19.00% | 22.88 | 23.25 |
| Belden (BDC) | 0.00 | 15983 +3.00% | 69.32 | 74.01 |
| General Cable Corporation (BGC) | 0.00 | 5530 NEW | 17.90 | 15.50 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | 593 NEW | 30.35 | 13.53 |
| Cree (CREE) | 0.00 | 738 NEW | 27.10 | 24.83 |
| Finish Line (FINL) | 0.00 | 179077 +3.00% | 14.26 | 12.73 |
| Greenhill & Co (GHL) | 0.00 | 3383 NEW | 29.26 | 19.70 |
| P.H. Glatfelter Company (GLT) | 0.00 | 84854 +3.00% | 21.76 | 19.07 |
| Haynes International (HAYN) | 0.00 | 26617 +3.00% | 38.13 | 35.46 |
| HMS Holdings (HMSY) | 0.00 | 89354 NEW | 20.33 | 19.35 |
| World Fuel Services Corporation (INT) | 0.00 | 526 NEW | 36.12 | 35.82 |
| Stifel Financial (SF) | 0.00 | 57288 +45.00% | 50.17 | 43.44 |
| Urban Outfitters (URBN) | 0.00 | 832 NEW | 24.04 | 17.47 |
| Calgon Carbon Corporation (CCC) | 0.00 | 123028 +3.00% | 14.55 | 14.00 |
| Bancolombia S.A. (CIB) | 0.00 | 23000 -5.00% | 39.76 | 42.35 |
| Ennis (EBF) | 0.00 | 4756 NEW | 17.03 | 17.05 |
| MasTec (MTZ) | 0.00 | 6332 NEW | 40.11 | 43.80 |
| National Fuel Gas (NFG) | 0.00 | 499 NEW | 60.12 | 56.35 |
| Tech Data Corporation (TECD) | 0.00 | 13771 NEW | 94.02 | 101.00 |
| Tejon Ranch Company (TRC) | 0.00 | 29876 +3.00% | 21.84 | 21.80 |
| Watts Water Technologies (WTS) | 0.00 | 14211 NEW | 62.38 | 61.10 |
| Zumiez (ZUMZ) | 0.00 | 175048 +3.00% | 18.41 | 11.90 |
| Enersis S.A. (ENI) | 0.00 | 86360 -5.00% | 10.37 | 13.76 |
| Park-Ohio Holdings (PKOH) | 0.00 | 1991 NEW | 36.16 | 37.90 |
| Triumph (TGI) | 0.00 | 37612 +3.00% | 25.69 | 29.05 |
| Trimas Corporation (TRS) | 0.00 | 115132 +3.00% | 20.77 | 20.30 |
| Teradyne (TER) | 0.00 | 1162 NEW | 30.98 | 31.98 |
| Zix Corporation (ZIXI) | 0.00 | 126465 +56.00% | 4.83 | 5.83 |
| Brink's Company (BCO) | 0.00 | 2868 NEW | 53.35 | 66.25 |
| Meridian Bioscience (VIVO) | 0.00 | 7605 NEW | 13.81 | 15.30 |
| Nanometrics Incorporated (NANO) | 0.00 | 79404 +3.00% | 30.34 | 26.31 |
| Johnson Outdoors (JOUT) | 0.00 | 12593 +2.00% | 36.65 | 46.29 |
| Boston Properties (BXP) | 0.00 | 208 NEW | 134.62 | 124.84 |
| AECOM Technology Corporation (ACM) | 0.00 | 610 NEW | 36.07 | 32.34 |
| Altra Holdings (AIMC) | 0.00 | 85008 +3.00% | 38.96 | 39.85 |
| CNO Financial (CNO) | 0.00 | 118901 +3.00% | 20.50 | 19.66 |
| Signet Jewelers Limited | 0.00 | 177 NEW | 67.80 | 0.00 |
| Simon Property (SPG) | 0.00 | 141 NEW | 170.21 | 159.13 |
| QuinStreet (QNST) | 0.00 | 52733 -22.00% | 3.91 | 4.01 |
| Spectrum Pharmaceuticals (SPPI) | 0.00 | 231745 -3.00% | 6.50 | 7.38 |
| CAI International (CAP) | 0.00 | 10091 | 15.76 | 12.99 |
| Express (EXPR) | 0.00 | 335376 +3.00% | 9.10 | 6.33 |
| Oasis Petroleum (OAS) | 0.00 | 4318 NEW | 14.36 | 7.66 |
| Nxp Semiconductors N V | 0.00 | 312 NEW | 102.56 | 0.00 |
| General Motors Company (GM) | 0.00 | 204 NEW | 34.31 | 34.19 |
| UFP Technologies (UFPT) | 0.00 | 3093 NEW | 25.86 | 27.75 |
| Vishay Precision (VPG) | 0.00 | 3793 NEW | 15.82 | 17.30 |
| Lifetime Brands (LCUT) | 0.00 | 46323 +3.00% | 20.03 | 18.45 |
| Vera Bradley (VRA) | 0.00 | 283003 +2.00% | 9.26 | 8.49 |
| Ascena Retail (ASNA) | 0.00 | 310283 -31.00% | 4.29 | 1.84 |
| Rpx Corp Com | 0.00 | 7502 NEW | 12.00 | 0.00 |
| Arcos Dorados Holdings, Inc. | 0.00 | 162350 -5.00% | 8.05 | 0.00 |
| Hollyfrontier Corp | 0.00 | 297 NEW | 26.94 | 0.00 |
| Marathon Petroleum Corp | 0.00 | 42300 -98.00% | 50.54 | 0.00 |
| Pvh Corporation | 0.00 | 602 NEW | 102.99 | 0.00 |
| Cbre Group Inc Cl A | 0.00 | 720 NEW | 34.72 | 0.00 |
| Francescas Hldgs Corp Com | 0.00 | 5105 NEW | 15.28 | 0.00 |
| Chefs Whse Inc Com | 0.00 | 79978 +3.00% | 13.89 | 0.00 |
| Wesco Aircraft Holdings | 0.00 | 168390 NEW | 11.40 | 0.00 |
| Level 3 Communications | 0.00 | 37 NEW | 54.05 | 0.00 |
| Aegion | 0.00 | 51040 +3.00% | 23.01 | 0.00 |
| Telephone And Data Systems | 0.00 | 726 NEW | 26.17 | 0.00 |
| Renewable Energy | 0.00 | 114158 -2.00% | 10.45 | 0.00 |
| Duke Energy | 0.00 | 14842 | 82.00 | 0.00 |
| Hyster Yale Materials Handling | 0.00 | 44480 +3.00% | 56.27 | 0.00 |
| Stratasys | 0.00 | 40857 +3.00% | 20.49 | 0.00 |
| Boise Cascade | 0.00 | 38868 +3.00% | 26.71 | 0.00 |
| Fossil | 0.00 | 91039 +3.00% | 17.52 | 0.00 |
| Taylor Morrison Hom | 0.00 | 70177 +3.00% | 21.37 | 0.00 |
| Evertec | 0.00 | 67979 +3.00% | 15.93 | 0.00 |
| Par Petroleum | 0.00 | 119155 +66.00% | 16.44 | 0.00 |
| Trinseo S A shs | 0.00 | 5839 | 67.13 | 0.00 |
| Synchrony Financial | 0.00 | 1475 NEW | 34.58 | 0.00 |
| Essendant | 0.00 | 195772 +8.00% | 15.15 | 0.00 |
| Hp | 0.00 | 3973 NEW | 17.87 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 0 NEW | 0.00 | 0.00 |
| Welbilt | 0.00 | 772 NEW | 19.43 | 0.00 |
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Past 13F-HR SEC Filings for BARROW HANLEY MEWHINNEY & STRAUSS
- BARROW HANLEY MEWHINNEY & STRAUSS 2016 Q4 amended filed Feb. 8, 2017
- BARROW HANLEY MEWHINNEY & STRAUSS 2016 Q4 filed Feb. 6, 2017
- BARROW HANLEY MEWHINNEY & STRAUSS 2016 Q3 filed Nov. 10, 2016
- BARROW HANLEY MEWHINNEY & STRAUSS 2016 Q2 filed Aug. 8, 2016
- BARROW HANLEY MEWHINNEY & STRAUSS 2016 Q1 amended filed May 12, 2016
- BARROW HANLEY MEWHINNEY & STRAUSS 2016 Q1 filed May 10, 2016
- BARROW HANLEY MEWHINNEY & STRAUSS 2015 Q4 filed Feb. 4, 2016
- BARROW HANLEY MEWHINNEY & STRAUSS 2015 Q3 filed Nov. 18, 2015
- BARROW HANLEY MEWHINNEY & STRAUSS 2015 Q2 filed Aug. 7, 2015
- BARROW HANLEY MEWHINNEY & STRAUSS 2015 Q1 filed May 11, 2015
- BARROW HANLEY MEWHINNEY & STRAUSS 2014 Q4 filed Feb. 4, 2015
- BARROW HANLEY MEWHINNEY & STRAUSS 2014 Q3 filed Nov. 12, 2014
- BARROW HANLEY MEWHINNEY & STRAUSS 2014 Q2 filed Aug. 12, 2014
- BARROW HANLEY MEWHINNEY & STRAUSS 2014 Q1 filed May 13, 2014
- BARROW HANLEY MEWHINNEY & STRAUSS 2013 Q4 filed Feb. 6, 2014
- BARROW HANLEY MEWHINNEY & STRAUSS 2013 Q3 filed Nov. 12, 2013
- BARROW HANLEY MEWHINNEY & STRAUSS 2013 Q2 filed Aug. 13, 2013
- Barrow, Hanley, Mewhinney & Strauss 2013 Q1 filed May 1, 2013
- Barrow, Hanley, Mewhinney & Strauss 2012 Q4 filed Feb. 8, 2013