Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2016

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 326 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.8 $1.8B 19M 97.22
Johnson Controls International Plc equity (JCI) 2.7 $1.7B 38M 46.53
JPMorgan Chase & Co. (JPM) 2.6 $1.7B 26M 66.59
Medtronic (MDT) 2.5 $1.6B 19M 86.40
Wells Fargo & Company (WFC) 2.5 $1.6B 37M 44.28
Pfizer (PFE) 2.4 $1.6B 47M 33.87
Verizon Communications (VZ) 2.4 $1.6B 31M 51.98
PNC Financial Services (PNC) 2.4 $1.6B 17M 90.09
United Technologies Corporation 2.3 $1.5B 15M 101.60
Johnson & Johnson (JNJ) 2.2 $1.5B 12M 118.13
Qualcomm (QCOM) 2.2 $1.4B 21M 68.50
Air Products & Chemicals (APD) 2.1 $1.4B 9.4M 150.34
Occidental Petroleum Corporation (OXY) 2.1 $1.4B 19M 72.92
BP (BP) 2.1 $1.4B 40M 35.16
Capital One Financial (COF) 2.1 $1.4B 19M 71.83
ConocoPhillips (COP) 2.1 $1.4B 32M 43.47
Oracle Corporation (ORCL) 2.1 $1.4B 36M 39.28
Microsoft Corporation (MSFT) 2.0 $1.3B 23M 57.60
Cardinal Health (CAH) 1.9 $1.3B 16M 77.70
Bank of America Corporation (BAC) 1.9 $1.2B 80M 15.65
Express Scripts Holding 1.9 $1.2B 17M 70.53
Teva Pharmaceutical Industries (TEVA) 1.9 $1.2B 27M 46.01
Altria (MO) 1.9 $1.2B 19M 63.23
Sanofi-Aventis SA (SNY) 1.8 $1.2B 31M 38.19
Merck & Co (MRK) 1.8 $1.2B 19M 62.41
Phillips 66 (PSX) 1.8 $1.2B 14M 80.55
American Express Company (AXP) 1.7 $1.1B 18M 64.04
Anthem (ELV) 1.6 $1.1B 8.4M 125.31
State Street Corporation (STT) 1.6 $1.0B 15M 69.63
General Dynamics Corporation (GD) 1.6 $1.0B 6.6M 155.16
Honeywell International (HON) 1.5 $985M 8.4M 116.59
Citigroup (C) 1.5 $968M 21M 47.23
Carnival Corporation (CCL) 1.3 $831M 17M 48.82
CVS Caremark Corporation (CVS) 1.2 $810M 9.1M 88.99
At&t (T) 1.2 $788M 19M 40.61
Marathon Petroleum Corp (MPC) 1.2 $763M 19M 40.59
Target Corporation (TGT) 1.0 $641M 9.3M 68.68
CRH 1.0 $638M 19M 33.27
Chevron Corporation (CVX) 0.9 $605M 5.9M 102.92
Ford Motor Company (F) 0.8 $560M 46M 12.07
Stanley Black & Decker (SWK) 0.8 $495M 4.0M 122.98
Navient Corporation equity (NAVI) 0.7 $479M 33M 14.47
American International (AIG) 0.7 $451M 7.6M 59.34
Texas Instruments Incorporated (TXN) 0.6 $391M 5.6M 70.18
CenterPoint Energy (CNP) 0.6 $397M 17M 23.23
Owens Corning (OC) 0.6 $387M 7.2M 53.39
Raytheon Company 0.6 $390M 2.9M 136.13
Whirlpool Corporation (WHR) 0.5 $338M 2.1M 162.16
FMC Corporation (FMC) 0.5 $336M 7.0M 48.34
Wal-Mart Stores (WMT) 0.5 $317M 4.4M 72.12
UnitedHealth (UNH) 0.5 $317M 2.3M 140.00
Ameriprise Financial (AMP) 0.5 $304M 3.0M 99.77
Entergy Corporation (ETR) 0.5 $305M 4.0M 76.73
Spirit AeroSystems Holdings (SPR) 0.5 $303M 6.8M 44.54
Royal Caribbean Cruises (RCL) 0.5 $295M 3.9M 74.95
Norwegian Cruise Line Hldgs (NCLH) 0.4 $276M 7.3M 37.70
Hanesbrands (HBI) 0.4 $273M 11M 25.25
CIGNA Corporation 0.4 $268M 2.1M 130.32
Discover Financial Services 0.4 $263M 4.7M 56.55
New York Community Ban 0.4 $259M 18M 14.23
SLM Corporation (SLM) 0.4 $251M 34M 7.47
Microchip Technology (MCHP) 0.4 $249M 4.0M 62.14
Deere & Company (DE) 0.4 $249M 2.9M 85.35
Reynolds American 0.4 $240M 5.1M 47.15
Norfolk Southern (NSC) 0.4 $237M 2.4M 97.06
Fifth Third Ban (FITB) 0.4 $236M 12M 20.46
Willis Towers Watson (WTW) 0.3 $226M 1.7M 132.77
Coca Cola European Partners (CCEP) 0.3 $221M 5.5M 39.90
Eaton (ETN) 0.3 $219M 3.3M 65.71
Fnf (FNF) 0.3 $208M 5.6M 36.91
Key (KEY) 0.3 $204M 17M 12.17
Devon Energy Corporation (DVN) 0.3 $199M 4.5M 44.11
Pinnacle West Capital Corporation (PNW) 0.3 $195M 2.6M 75.99
Xcel Energy (XEL) 0.2 $162M 3.9M 41.14
Geo Group Inc/the reit (GEO) 0.2 $165M 6.9M 23.78
Pbf Energy Inc cl a (PBF) 0.2 $156M 6.9M 22.64
L Brands 0.2 $159M 2.2M 70.77
Hess (HES) 0.2 $143M 2.7M 53.62
International Business Machines (IBM) 0.2 $144M 906k 158.85
Xl 0.2 $138M 4.1M 33.63
Loews Corporation (L) 0.2 $134M 3.2M 41.15
Southwest Airlines (LUV) 0.2 $131M 3.4M 38.89
Vermilion Energy (VET) 0.2 $132M 3.4M 38.74
Host Hotels & Resorts (HST) 0.2 $121M 7.8M 15.57
Intel Corporation (INTC) 0.2 $121M 3.2M 37.75
Golar Lng (GLNG) 0.2 $116M 5.5M 21.20
Ralph Lauren Corp (RL) 0.2 $119M 1.2M 101.14
Orbital Atk 0.2 $115M 1.5M 76.23
Axalta Coating Sys (AXTA) 0.2 $109M 3.8M 28.27
Total System Services 0.2 $107M 2.3M 47.15
KBR (KBR) 0.2 $104M 6.9M 15.13
Vishay Intertechnology (VSH) 0.2 $102M 7.3M 14.09
Meredith Corporation 0.2 $106M 2.0M 51.99
Seaworld Entertainment (PRKS) 0.2 $103M 7.7M 13.48
Cnh Industrial (CNH) 0.2 $105M 15M 7.22
Ii-vi 0.1 $96M 4.0M 24.33
Embraer S A (ERJ) 0.1 $99M 5.7M 17.26
Ryder System (R) 0.1 $90M 1.4M 65.95
Simpson Manufacturing (SSD) 0.1 $95M 2.1M 43.95
Texas Capital Bancshares (TCBI) 0.1 $90M 1.6M 54.92
Industries N shs - a - (LYB) 0.1 $92M 1.1M 80.66
Barnes 0.1 $89M 2.2M 40.55
Trex Company (TREX) 0.1 $88M 1.5M 58.72
Plexus (PLXS) 0.1 $87M 1.9M 46.78
Lennar Corporation (LEN) 0.1 $77M 1.8M 42.34
Apple (AAPL) 0.1 $78M 690k 113.05
Gap (GAP) 0.1 $76M 3.4M 22.24
American Axle & Manufact. Holdings (AXL) 0.1 $77M 4.5M 17.22
Brooks Automation (AZTA) 0.1 $78M 5.7M 13.61
PolyOne Corporation 0.1 $80M 2.4M 33.81
Terex Corporation (TEX) 0.1 $81M 3.2M 25.41
UMB Financial Corporation (UMBF) 0.1 $77M 1.3M 59.45
Xylem (XYL) 0.1 $81M 1.5M 52.45
Valley National Ban (VLY) 0.1 $70M 7.2M 9.73
Oshkosh Corporation (OSK) 0.1 $74M 1.3M 56.00
Prosperity Bancshares (PB) 0.1 $75M 1.4M 54.89
Diodes Incorporated (DIOD) 0.1 $71M 3.3M 21.34
Corporate Office Properties Trust (CDP) 0.1 $72M 2.5M 28.35
Range Resources (RRC) 0.1 $67M 1.7M 38.75
Comerica Incorporated (CMA) 0.1 $66M 1.4M 47.32
Gibraltar Industries (ROCK) 0.1 $67M 1.8M 37.15
Comfort Systems USA (FIX) 0.1 $66M 2.3M 29.31
Scotts Miracle-Gro Company (SMG) 0.1 $67M 809k 83.27
Healthsouth 0.1 $69M 1.7M 40.57
Primoris Services (PRIM) 0.1 $65M 3.2M 20.60
Restoration Hardware Hldgs I 0.1 $64M 1.9M 34.58
Ferroglobe (GSM) 0.1 $64M 7.1M 9.03
International Paper Company (IP) 0.1 $57M 1.2M 47.98
Mercury Computer Systems (MRCY) 0.1 $57M 2.3M 24.57
Photronics (PLAB) 0.1 $58M 5.7M 10.31
Mobile Mini 0.1 $57M 1.9M 30.20
MTS Systems Corporation 0.1 $60M 1.3M 46.03
Nielsen Hldgs Plc Shs Eur 0.1 $56M 1.0M 53.57
Berkshire Hathaway (BRK.B) 0.1 $56M 386k 144.47
Mentor Graphics Corporation 0.1 $54M 2.1M 26.44
FARO Technologies (FARO) 0.1 $56M 1.5M 35.95
Abb (ABBNY) 0.1 $55M 2.4M 22.51
Vitamin Shoppe 0.1 $49M 1.8M 26.85
Delphi Automotive 0.1 $50M 697k 71.32
E TRADE Financial Corporation 0.1 $48M 1.7M 29.12
Travelers Companies (TRV) 0.1 $49M 426k 114.55
Rio Tinto (RIO) 0.1 $47M 1.4M 33.40
Encore Wire Corporation (WIRE) 0.1 $46M 1.3M 36.77
NVR (NVR) 0.1 $39M 24k 1639.87
Emerson Electric (EMR) 0.1 $32M 578k 54.51
Tutor Perini Corporation (TPC) 0.1 $33M 1.5M 21.47
Oceaneering International (OII) 0.1 $31M 1.1M 27.51
Flotek Industries 0.1 $36M 2.5M 14.54
Fairmount Santrol Holdings 0.1 $33M 3.9M 8.48
Cisco Systems (CSCO) 0.0 $25M 794k 31.72
Allegheny Technologies Incorporated (ATI) 0.0 $28M 1.5M 18.07
Ecopetrol (EC) 0.0 $25M 2.9M 8.76
Xcerra 0.0 $24M 3.9M 6.06
GlaxoSmithKline 0.0 $10M 235k 43.13
Park Electrochemical 0.0 $15M 885k 17.37
Gran Tierra Energy 0.0 $11M 3.8M 3.01
Tailored Brands 0.0 $14M 885k 15.70
Greif (GEF) 0.0 $5.2M 105k 49.56
Buckle (BKE) 0.0 $4.8M 200k 24.06
CACI International (CACI) 0.0 $3.8M 38k 100.94
Entegris (ENTG) 0.0 $7.4M 427k 17.43
Plantronics 0.0 $7.5M 145k 52.04
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 140k 24.52
Ethan Allen Interiors (ETD) 0.0 $4.6M 148k 31.27
Herman Miller (MLKN) 0.0 $5.5M 191k 28.57
Adtran 0.0 $5.0M 262k 19.16
Sotheby's 0.0 $4.1M 107k 38.06
Deluxe Corporation (DLX) 0.0 $5.1M 77k 66.81
Strayer Education 0.0 $5.7M 121k 46.85
Janus Capital 0.0 $3.5M 248k 14.01
Kennametal (KMT) 0.0 $4.1M 141k 29.02
Resources Connection (RGP) 0.0 $5.1M 340k 14.96
Hub (HUBG) 0.0 $4.6M 114k 40.81
ACCO Brands Corporation (ACCO) 0.0 $3.6M 376k 9.62
Amkor Technology (AMKR) 0.0 $4.3M 442k 9.73
Darling International (DAR) 0.0 $4.5M 337k 13.50
Tenne 0.0 $6.2M 107k 58.25
Insight Enterprises (NSIT) 0.0 $7.7M 238k 32.57
Kelly Services (KELYA) 0.0 $6.0M 313k 19.24
Sonic Automotive (SAH) 0.0 $4.1M 221k 18.75
EnerSys (ENS) 0.0 $5.0M 72k 69.11
ManTech International Corporation 0.0 $6.7M 179k 37.65
Stillwater Mining Company 0.0 $3.6M 271k 13.39
Actuant Corporation 0.0 $4.3M 185k 23.27
Chico's FAS 0.0 $5.4M 452k 11.92
Finisar Corporation 0.0 $6.8M 227k 29.82
Guess? (GES) 0.0 $4.7M 320k 14.59
Group 1 Automotive (GPI) 0.0 $3.7M 58k 64.00
Hibbett Sports (HIBB) 0.0 $6.3M 158k 39.83
Moog (MOG.A) 0.0 $6.9M 115k 59.55
Stepan Company (SCL) 0.0 $4.8M 67k 72.68
ScanSource (SCSC) 0.0 $5.0M 137k 36.51
Sun Hydraulics Corporation 0.0 $4.2M 129k 32.31
Superior Industries International (SSUP) 0.0 $5.4M 185k 29.20
Werner Enterprises (WERN) 0.0 $4.4M 188k 23.27
Capella Education Company 0.0 $6.5M 112k 58.00
Deckers Outdoor Corporation (DECK) 0.0 $5.8M 98k 59.57
Finish Line 0.0 $4.0M 174k 23.02
Knoll 0.0 $5.8M 256k 22.82
First Financial Corporation (THFF) 0.0 $5.0M 123k 40.73
Team 0.0 $4.5M 139k 32.73
Tennant Company (TNC) 0.0 $4.0M 61k 64.74
Trustmark Corporation (TRMK) 0.0 $6.1M 220k 27.55
Aar (AIR) 0.0 $5.9M 187k 31.38
Applied Industrial Technologies (AIT) 0.0 $5.4M 116k 46.73
Cubic Corporation 0.0 $6.8M 145k 46.86
Esterline Technologies Corporation 0.0 $6.7M 87k 76.14
H.B. Fuller Company (FUL) 0.0 $5.3M 115k 46.50
Owens & Minor (OMI) 0.0 $5.4M 155k 34.75
Rofin-Sinar Technologies 0.0 $3.5M 108k 32.18
Veeco Instruments (VECO) 0.0 $3.5M 177k 19.64
Anixter International 0.0 $6.0M 93k 64.53
NetGear (NTGR) 0.0 $7.8M 130k 60.55
iRobot Corporation (IRBT) 0.0 $4.9M 111k 43.98
Carpenter Technology Corporation (CRS) 0.0 $3.8M 92k 41.16
Dana Holding Corporation (DAN) 0.0 $3.5M 221k 15.62
Express 0.0 $3.7M 315k 11.84
Verint Systems (VRNT) 0.0 $6.4M 170k 37.64
Invesco Mortgage Capital 0.0 $6.6M 432k 15.23
Vera Bradley (VRA) 0.0 $4.2M 275k 15.09
Swift Transportation Company 0.0 $3.6M 168k 21.46
Materion Corporation (MTRN) 0.0 $4.3M 141k 30.61
Interactive Intelligence Group 0.0 $7.2M 120k 60.14
Msa Safety Inc equity (MSA) 0.0 $4.6M 79k 58.07
Essendant 0.0 $3.7M 181k 20.54
Federal-Mogul Corporation 0.0 $510k 53k 9.61
Joy Global 0.0 $2.3M 82k 27.74
Genworth Financial (GNW) 0.0 $1.8M 365k 4.94
Exxon Mobil Corporation (XOM) 0.0 $960k 11k 87.27
Consolidated Edison (ED) 0.0 $1.9M 25k 75.31
Dominion Resources (D) 0.0 $1.6M 21k 74.27
Avon Products 0.0 $1.5M 267k 5.66
Schnitzer Steel Industries (RDUS) 0.0 $731k 35k 20.89
Waddell & Reed Financial 0.0 $1.1M 58k 18.16
Ruby Tuesday 0.0 $892k 357k 2.50
Invacare Corporation 0.0 $3.0M 269k 11.16
Office Depot 0.0 $1.5M 458k 3.37
DeVry 0.0 $3.2M 140k 23.06
Olin Corporation (OLN) 0.0 $380k 19k 20.54
West Marine 0.0 $667k 81k 8.26
Shoe Carnival (SCVL) 0.0 $1.2M 44k 26.77
Apollo 0.0 $1.2M 145k 7.95
Shinhan Financial (SHG) 0.0 $731k 20k 36.44
Abercrombie & Fitch (ANF) 0.0 $1.1M 69k 15.79
Penn National Gaming (PENN) 0.0 $2.0M 148k 13.57
PDL BioPharma 0.0 $1.0M 299k 3.36
Penske Automotive (PAG) 0.0 $2.1M 43k 47.84
Marathon Oil Corporation (MRO) 0.0 $2.3M 147k 15.81
Entercom Communications 0.0 $2.8M 220k 12.96
Libbey 0.0 $433k 24k 17.86
Genes (GCO) 0.0 $1.9M 34k 54.34
McGrath Rent (MGRC) 0.0 $1.1M 35k 31.70
ESCO Technologies (ESE) 0.0 $3.2M 70k 46.48
Loral Space & Communications 0.0 $2.6M 67k 39.15
Select Comfort 0.0 $2.8M 128k 21.67
Andersons (ANDE) 0.0 $843k 23k 36.18
Calamos Asset Management 0.0 $2.3M 342k 6.79
Community Health Systems (CYH) 0.0 $2.3M 200k 11.49
International Bancshares Corporation 0.0 $1.6M 54k 29.70
Kirkland's (TBHC) 0.0 $2.0M 163k 12.14
Atwood Oceanics 0.0 $371k 43k 8.68
Columbus McKinnon (CMCO) 0.0 $1.8M 102k 17.92
Comtech Telecomm (CMTL) 0.0 $1.4M 112k 12.65
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 13k 88.02
America's Car-Mart (CRMT) 0.0 $1.4M 38k 36.38
Digi International (DGII) 0.0 $1.3M 113k 11.42
Bottomline Technologies 0.0 $3.0M 127k 23.31
Fred's 0.0 $892k 98k 9.07
Innophos Holdings 0.0 $2.1M 53k 39.04
IXYS Corporation 0.0 $796k 66k 12.01
Kronos Worldwide (KRO) 0.0 $2.7M 320k 8.30
LivePerson (LPSN) 0.0 $2.6M 305k 8.38
LSB Industries (LXU) 0.0 $1.0M 120k 8.58
Oil States International (OIS) 0.0 $2.7M 85k 31.57
Raven Industries 0.0 $1.4M 60k 23.02
Rush Enterprises (RUSHA) 0.0 $1.0M 41k 24.45
Stein Mart 0.0 $1.7M 272k 6.36
American Public Education (APEI) 0.0 $1.9M 95k 19.84
Belden (BDC) 0.0 $1.1M 16k 68.97
P.H. Glatfelter Company 0.0 $1.8M 83k 21.64
Stifel Financial (SF) 0.0 $1.4M 35k 38.49
Calgon Carbon Corporation 0.0 $1.8M 119k 15.17
Bancolombia 0.0 $950k 24k 38.92
DXP Enterprises (DXPE) 0.0 $444k 16k 28.22
ICF International (ICFI) 0.0 $1.2M 26k 44.33
Kaman Corporation 0.0 $2.8M 64k 43.97
Navigant Consulting 0.0 $2.5M 122k 20.22
Quality Systems 0.0 $805k 71k 11.33
Tejon Ranch Company (TRC) 0.0 $712k 29k 24.43
Weis Markets (WMK) 0.0 $3.3M 62k 52.95
Ixia 0.0 $2.1M 171k 12.49
Zumiez (ZUMZ) 0.0 $3.0M 169k 17.90
Enersis 0.0 $753k 92k 8.22
Imax Corp Cad (IMAX) 0.0 $358k 12k 29.01
Trimas Corporation (TRS) 0.0 $2.1M 112k 18.64
Zix Corporation 0.0 $336k 82k 4.09
Nanometrics Incorporated 0.0 $1.7M 77k 22.29
Pzena Investment Management 0.0 $274k 36k 7.71
Johnson Outdoors (JOUT) 0.0 $451k 12k 36.42
Virtus Investment Partners (VRTS) 0.0 $1.1M 11k 97.87
Altra Holdings 0.0 $2.4M 83k 28.97
Bridgepoint Education 0.0 $2.4M 353k 6.87
CNO Financial (CNO) 0.0 $1.8M 116k 15.25
QuinStreet (QNST) 0.0 $219k 72k 3.02
Unisys Corporation (UIS) 0.0 $3.1M 324k 9.69
Spectrum Pharmaceuticals 0.0 $1.1M 239k 4.67
CAI International 0.0 $164k 20k 8.27
Lifetime Brands (LCUT) 0.0 $611k 45k 13.47
Ascena Retail 0.0 $1.8M 322k 5.60
Arcos Dorados Holdings (ARCO) 0.0 $906k 172k 5.27
Chefs Whse (CHEF) 0.0 $871k 78k 11.24
Aegion 0.0 $951k 50k 19.13
Invensense 0.0 $3.0M 409k 7.38
Duke Energy (DUK) 0.0 $1.2M 15k 80.05
Tronox 0.0 $1.6M 170k 9.38
Hyster Yale Materials Handling (HY) 0.0 $2.6M 43k 60.04
Boise Cascade (BCC) 0.0 $954k 38k 25.41
Fossil (FOSL) 0.0 $1.1M 39k 27.80
Taylor Morrison Hom (TMHC) 0.0 $1.2M 69k 17.64
Evertec (EVTC) 0.0 $1.1M 67k 16.74
Par Petroleum (PARR) 0.0 $939k 72k 13.02
Trinseo S A 0.0 $352k 6.2k 56.59
Vectrus (VVX) 0.0 $306k 20k 15.23
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 329k 7.38
Novanta (NOVT) 0.0 $570k 33k 17.24
Tivo Corp 0.0 $3.3M 167k 19.48