Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2019

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 336 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 2.9 $1.6B 37M 42.28
Dollar General (DG) 2.8 $1.5B 11M 135.16
Johnson Controls International Plc equity (JCI) 2.8 $1.5B 36M 41.31
Air Products & Chemicals (APD) 2.7 $1.5B 6.6M 226.37
Oracle Corporation (ORCL) 2.7 $1.5B 26M 56.97
Lowe's Companies (LOW) 2.6 $1.4B 14M 100.91
Qualcomm (QCOM) 2.6 $1.4B 19M 76.07
Dominion Resources (D) 2.6 $1.4B 18M 77.32
Medtronic (MDT) 2.6 $1.4B 15M 97.39
Wells Fargo & Company (WFC) 2.5 $1.4B 29M 47.32
Phillips 66 (PSX) 2.4 $1.3B 14M 93.54
U.S. Bancorp (USB) 2.4 $1.3B 25M 52.40
American International (AIG) 2.4 $1.3B 24M 53.28
American Express Company (AXP) 2.3 $1.2B 10M 123.44
Microsoft Corporation (MSFT) 2.2 $1.2B 9.0M 133.96
United Technologies Corporation 2.2 $1.2B 9.1M 130.20
General Electric Company 2.2 $1.2B 112M 10.50
JPMorgan Chase & Co. (JPM) 2.1 $1.2B 10M 111.80
EOG Resources (EOG) 2.1 $1.1B 12M 93.16
Anthem (ELV) 2.0 $1.1B 3.8M 282.21
BP (BP) 1.9 $1.0B 25M 41.70
Northern Trust Corporation (NTRS) 1.7 $943M 11M 90.00
CVS Caremark Corporation (CVS) 1.7 $931M 17M 54.49
Philip Morris International (PM) 1.7 $920M 12M 78.53
Exelon Corporation (EXC) 1.5 $831M 17M 47.94
Wabtec Corporation (WAB) 1.5 $802M 11M 71.76
Dupont De Nemours (DD) 1.5 $796M 11M 75.07
Schlumberger (SLB) 1.4 $754M 19M 39.74
Advance Auto Parts (AAP) 1.2 $675M 4.4M 154.14
Aramark Hldgs (ARMK) 1.2 $666M 19M 36.06
Hess (HES) 1.1 $601M 9.4M 63.57
Sanofi-Aventis SA (SNY) 1.1 $580M 13M 43.27
Chevron Corporation (CVX) 1.0 $541M 4.3M 124.44
Valero Energy Corporation (VLO) 0.9 $515M 6.0M 85.61
State Street Corporation (STT) 0.9 $482M 8.6M 56.06
General Dynamics Corporation (GD) 0.9 $471M 2.6M 181.82
HCP 0.8 $453M 14M 31.98
Jacobs Engineering 0.8 $445M 5.3M 84.39
UnitedHealth (UNH) 0.8 $416M 1.7M 244.01
Chubb (CB) 0.8 $420M 2.8M 147.29
Stanley Black & Decker (SWK) 0.8 $409M 2.8M 144.61
Broadcom (AVGO) 0.7 $397M 1.4M 287.86
New York Community Ban (NYCB) 0.7 $367M 37M 9.98
Cigna Corp (CI) 0.7 $358M 2.3M 157.55
Texas Instruments Incorporated (TXN) 0.6 $350M 3.1M 114.76
Linde 0.6 $341M 1.7M 200.80
Entergy Corporation (ETR) 0.6 $337M 3.3M 102.93
Target Corporation (TGT) 0.6 $308M 3.6M 86.61
Navient Corporation equity (NAVI) 0.6 $298M 22M 13.65
Dow (DOW) 0.6 $299M 6.1M 49.31
SLM Corporation (SLM) 0.5 $283M 29M 9.72
Royal Caribbean Cruises (RCL) 0.5 $281M 2.3M 121.21
Nielsen Hldgs Plc Shs Eur 0.5 $282M 13M 22.60
Willis Towers Watson (WTW) 0.5 $273M 1.4M 191.54
Bank of New York Mellon Corporation (BK) 0.5 $267M 6.0M 44.15
Pfizer (PFE) 0.5 $255M 5.9M 43.32
Bank of America Corporation (BAC) 0.5 $243M 8.4M 29.00
Marvell Technology Group 0.4 $241M 10M 23.87
Liberty Property Trust 0.4 $241M 4.8M 50.04
Coca Cola European Partners (CCEP) 0.4 $241M 4.3M 56.50
MGM Resorts International. (MGM) 0.4 $232M 8.1M 28.57
Mgm Growth Properties 0.4 $233M 7.6M 30.65
Lennar Corporation (LEN) 0.4 $230M 4.7M 48.46
Norwegian Cruise Line Hldgs (NCLH) 0.4 $223M 4.2M 53.63
Spirit AeroSystems Holdings (SPR) 0.4 $215M 2.6M 81.37
Berkshire Hathaway (BRK.B) 0.4 $215M 1.0M 213.17
Microchip Technology (MCHP) 0.4 $200M 2.3M 86.70
At&t (T) 0.4 $195M 5.8M 33.51
Fnf (FNF) 0.4 $198M 4.9M 40.30
Geo Group Inc/the reit (GEO) 0.3 $181M 8.6M 21.01
Jefferies Finl Group (JEF) 0.3 $181M 9.4M 19.23
Xcel Energy (XEL) 0.3 $166M 2.8M 59.49
Owens Corning (OC) 0.3 $164M 2.8M 58.20
Whirlpool Corporation (WHR) 0.3 $165M 1.2M 142.36
Axis Capital Holdings (AXS) 0.3 $161M 2.7M 59.65
Vermilion Energy (VET) 0.3 $164M 7.5M 21.73
Johnson & Johnson (JNJ) 0.3 $157M 1.1M 139.28
Amer (UHAL) 0.3 $160M 423k 378.55
Verizon Communications (VZ) 0.3 $154M 2.7M 57.13
Element Solutions (ESI) 0.3 $153M 15M 10.34
International Business Machines (IBM) 0.3 $144M 1.0M 137.90
Parsley Energy Inc-class A 0.3 $146M 7.7M 19.01
Kosmos Energy (KOS) 0.3 $144M 23M 6.27
Merck & Co (MRK) 0.3 $142M 1.7M 83.85
Pinnacle West Capital Corporation (PNW) 0.3 $139M 1.5M 94.09
ConocoPhillips (COP) 0.2 $119M 2.0M 61.00
Wyndham Hotels And Resorts (WH) 0.2 $122M 2.2M 55.75
Axalta Coating Sys (AXTA) 0.2 $112M 3.8M 29.77
F.N.B. Corporation (FNB) 0.2 $109M 9.2M 11.77
Total System Services 0.2 $103M 803k 128.26
eBay (EBAY) 0.2 $105M 2.7M 39.50
Industries N shs - a - (LYB) 0.2 $105M 1.2M 86.13
Brooks Automation (AZTA) 0.2 $100M 2.6M 38.75
Bwx Technologies (BWXT) 0.2 $86M 1.7M 52.10
Diodes Incorporated (DIOD) 0.1 $79M 2.2M 36.37
E TRADE Financial Corporation 0.1 $77M 1.7M 44.60
MGIC Investment (MTG) 0.1 $74M 5.7M 13.14
Simpson Manufacturing (SSD) 0.1 $77M 1.2M 66.46
Federal Signal Corporation (FSS) 0.1 $77M 2.9M 26.75
Texas Capital Bancshares (TCBI) 0.1 $76M 1.2M 61.37
Ii-vi 0.1 $69M 1.9M 36.56
Meredith Corporation 0.1 $70M 1.3M 55.07
American Axle & Manufact. Holdings (AXL) 0.1 $72M 5.7M 12.76
Air Transport Services (ATSG) 0.1 $68M 2.8M 24.40
Honeywell International (HON) 0.1 $63M 361k 174.59
Darling International (DAR) 0.1 $67M 3.4M 19.89
Gibraltar Industries (ROCK) 0.1 $63M 1.6M 40.36
Terex Corporation (TEX) 0.1 $63M 2.0M 31.40
Allegheny Technologies Incorporated (ATI) 0.1 $66M 2.6M 25.20
Seaworld Entertainment (PRKS) 0.1 $65M 2.1M 31.00
Valley National Ban (VLY) 0.1 $61M 5.6M 10.78
Prosperity Bancshares (PB) 0.1 $59M 898k 66.05
Actuant Corporation 0.1 $62M 2.5M 24.81
Southwest Airlines (LUV) 0.1 $57M 1.1M 50.78
FARO Technologies (FARO) 0.1 $53M 1.0M 52.58
Ciena Corporation (CIEN) 0.1 $57M 1.4M 41.13
Callon Pete Co Del Com Stk 0.1 $55M 8.4M 6.59
Colfax Corporation 0.1 $54M 1.9M 28.03
Ecopetrol (EC) 0.1 $56M 3.0M 18.29
Adient (ADNT) 0.1 $56M 2.3M 24.27
Altria (MO) 0.1 $47M 995k 47.35
PolyOne Corporation 0.1 $49M 1.6M 31.39
Mobile Mini 0.1 $50M 1.6M 30.43
MTS Systems Corporation 0.1 $49M 838k 58.53
Oceaneering International (OII) 0.1 $49M 2.4M 20.39
Encore Wire Corporation (WIRE) 0.1 $50M 850k 58.58
Materion Corporation (MTRN) 0.1 $47M 691k 67.81
Encompass Health Corp (EHC) 0.1 $51M 810k 63.36
Raytheon Company 0.1 $46M 264k 173.88
Primoris Services (PRIM) 0.1 $45M 2.1M 20.93
General Motors Company (GM) 0.1 $43M 1.1M 38.53
Vishay Intertechnology (VSH) 0.1 $38M 2.3M 16.52
Barnes (B) 0.1 $37M 664k 56.34
Cohu (COHU) 0.1 $36M 2.4M 15.43
Pra (PRAA) 0.1 $38M 1.4M 28.14
Bristol Myers Squibb (BMY) 0.1 $35M 775k 45.35
Photronics (PLAB) 0.1 $30M 3.7M 8.20
J.B. Hunt Transport Services (JBHT) 0.1 $28M 305k 91.41
Deere & Company (DE) 0.0 $23M 140k 165.71
Sunopta (STKL) 0.0 $22M 6.7M 3.29
Invacare Corporation 0.0 $12M 2.2M 5.19
Ferroglobe (GSM) 0.0 $11M 6.3M 1.70
CVB Financial (CVBF) 0.0 $4.5M 212k 21.03
KB Home (KBH) 0.0 $3.3M 127k 25.73
Hillenbrand (HI) 0.0 $4.3M 108k 39.57
Lumber Liquidators Holdings (LL) 0.0 $2.8M 243k 11.55
Steelcase (SCS) 0.0 $4.8M 281k 17.10
Buckle (BKE) 0.0 $3.0M 173k 17.31
Commercial Metals Company (CMC) 0.0 $3.2M 180k 17.85
Waddell & Reed Financial 0.0 $4.4M 267k 16.67
Ethan Allen Interiors (ETD) 0.0 $4.1M 193k 21.06
Herman Miller (MLKN) 0.0 $6.0M 134k 44.70
Wolverine World Wide (WWW) 0.0 $4.4M 160k 27.54
First Midwest Ban 0.0 $4.5M 222k 20.47
Tupperware Brands Corporation (TUP) 0.0 $3.5M 182k 19.03
TrueBlue (TBI) 0.0 $3.9M 179k 22.06
Big Lots (BIG) 0.0 $3.6M 126k 28.61
World Acceptance (WRLD) 0.0 $5.0M 30k 164.12
Kennametal (KMT) 0.0 $3.4M 93k 37.00
Hub (HUBG) 0.0 $3.1M 75k 41.98
ACCO Brands Corporation (ACCO) 0.0 $3.3M 423k 7.87
Radian (RDN) 0.0 $5.3M 232k 22.85
Genes (GCO) 0.0 $3.2M 76k 42.29
Insight Enterprises (NSIT) 0.0 $5.1M 87k 58.19
Sonic Automotive (SAH) 0.0 $5.2M 225k 23.35
EnerSys (ENS) 0.0 $5.0M 74k 68.50
International Bancshares Corporation (IBOC) 0.0 $4.7M 125k 37.71
Methode Electronics (MEI) 0.0 $3.7M 129k 28.57
Columbus McKinnon (CMCO) 0.0 $3.3M 78k 41.98
Group 1 Automotive (GPI) 0.0 $5.7M 69k 81.89
Hibbett Sports (HIBB) 0.0 $2.9M 159k 18.20
Modine Manufacturing (MOD) 0.0 $3.0M 211k 14.31
Moog (MOG.A) 0.0 $4.2M 45k 93.62
Piper Jaffray Companies (PIPR) 0.0 $4.6M 61k 74.28
Park Electrochemical 0.0 $7.4M 444k 16.69
Werner Enterprises (WERN) 0.0 $3.3M 106k 31.08
World Fuel Services Corporation (WKC) 0.0 $4.6M 129k 35.96
Stifel Financial (SF) 0.0 $4.9M 82k 59.06
First Financial Corporation (THFF) 0.0 $3.0M 76k 40.15
Trustmark Corporation (TRMK) 0.0 $5.1M 154k 33.25
Applied Industrial Technologies (AIT) 0.0 $4.5M 73k 61.52
Hancock Holding Company (HWC) 0.0 $4.6M 115k 40.06
IBERIABANK Corporation 0.0 $4.5M 59k 75.84
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 110k 33.18
Zumiez (ZUMZ) 0.0 $2.9M 111k 26.10
Anixter International 0.0 $4.1M 69k 59.71
CommVault Systems (CVLT) 0.0 $2.8M 57k 49.62
Trimas Corporation (TRS) 0.0 $4.6M 150k 30.97
Carpenter Technology Corporation (CRS) 0.0 $4.1M 85k 47.98
WSFS Financial Corporation (WSFS) 0.0 $3.3M 80k 41.30
Virtus Investment Partners (VRTS) 0.0 $3.3M 30k 107.40
Altra Holdings 0.0 $4.7M 130k 35.88
Vera Bradley (VRA) 0.0 $2.9M 245k 12.00
Mrc Global Inc cmn (MRC) 0.0 $3.7M 214k 17.12
Sanmina (SANM) 0.0 $4.1M 137k 30.28
Artisan Partners (APAM) 0.0 $3.3M 120k 27.52
Ofg Ban (OFG) 0.0 $6.0M 252k 23.77
Taylor Morrison Hom (TMHC) 0.0 $5.3M 253k 20.96
New Media Inv Grp 0.0 $4.6M 491k 9.44
Spartannash (SPTN) 0.0 $2.8M 242k 11.67
Vectrus (VVX) 0.0 $3.5M 85k 40.55
Gannett 0.0 $3.4M 411k 8.16
Triton International 0.0 $5.1M 155k 32.76
Arch Coal Inc cl a 0.0 $4.6M 49k 94.20
Tivity Health 0.0 $2.9M 173k 16.44
Propetro Hldg (PUMP) 0.0 $3.2M 152k 20.70
Adtalem Global Ed (ATGE) 0.0 $4.5M 100k 45.05
Peabody Energy (BTU) 0.0 $4.1M 170k 24.10
Helios Technologies (HLIO) 0.0 $3.9M 83k 46.41
Hartford Financial Services (HIG) 0.0 $24k 434.00 55.30
PNC Financial Services (PNC) 0.0 $216k 1.6k 137.32
Legg Mason 0.0 $75k 1.9k 38.70
Devon Energy Corporation (DVN) 0.0 $23k 807.00 28.50
Exxon Mobil Corporation (XOM) 0.0 $1.9M 24k 76.63
FedEx Corporation (FDX) 0.0 $11k 68.00 161.76
Archer Daniels Midland Company (ADM) 0.0 $69k 1.7k 40.35
Norfolk Southern (NSC) 0.0 $23k 114.00 201.75
Bunge 0.0 $10k 184.00 54.35
Scholastic Corporation (SCHL) 0.0 $2.7M 81k 33.24
Cardinal Health (CAH) 0.0 $41k 861.00 47.62
Bed Bath & Beyond 0.0 $1.7M 147k 11.62
Carnival Corporation (CCL) 0.0 $1.6M 35k 46.56
Greif (GEF) 0.0 $2.1M 66k 32.55
Newmont Mining Corporation (NEM) 0.0 $2.0k 56.00 35.71
Ryder System (R) 0.0 $138k 2.4k 58.32
Molson Coors Brewing Company (TAP) 0.0 $186k 3.3k 55.66
Best Buy (BBY) 0.0 $93k 1.3k 69.20
Intel Corporation (INTC) 0.0 $168k 3.5k 48.11
AVX Corporation 0.0 $772k 47k 16.59
Tyson Foods (TSN) 0.0 $55k 680.00 80.88
Koninklijke Philips Electronics NV (PHG) 0.0 $178k 4.1k 43.54
CenturyLink 0.0 $2.0k 141.00 14.18
Apple (AAPL) 0.0 $216k 1.1k 197.25
Halliburton Company (HAL) 0.0 $10k 455.00 21.98
Occidental Petroleum Corporation (OXY) 0.0 $704k 14k 50.29
Gap (GPS) 0.0 $99k 5.5k 18.07
Ford Motor Company (F) 0.0 $6.0k 570.00 10.53
Ban (TBBK) 0.0 $2.1M 234k 8.92
Deluxe Corporation (DLX) 0.0 $693k 17k 40.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $616k 73k 8.49
Encore Capital (ECPG) 0.0 $1.6M 49k 33.88
ConAgra Foods (CAG) 0.0 $29k 1.1k 26.15
Mueller Industries (MLI) 0.0 $855k 29k 29.26
InnerWorkings 0.0 $1.1M 288k 3.82
Sykes Enterprises, Incorporated 0.0 $2.6M 96k 27.46
Tenne 0.0 $720k 65k 11.08
Baidu (BIDU) 0.0 $1.1M 9.3k 117.39
Boston Private Financial Holdings 0.0 $1.4M 117k 12.07
Enbridge (ENB) 0.0 $78k 2.1k 36.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $127k 907.00 140.05
Alaska Air (ALK) 0.0 $189k 3.0k 63.51
American Equity Investment Life Holding (AEL) 0.0 $638k 24k 27.15
Andersons (ANDE) 0.0 $2.4M 90k 27.24
Ez (EZPW) 0.0 $2.4M 250k 9.47
Haverty Furniture Companies (HVT) 0.0 $1.2M 73k 17.02
Kirkland's (KIRK) 0.0 $380k 168k 2.26
Lam Research Corporation (LRCX) 0.0 $183k 972.00 188.27
Minerals Technologies (MTX) 0.0 $696k 13k 53.48
Reliance Steel & Aluminum (RS) 0.0 $2.0k 24.00 83.33
Acuity Brands (AYI) 0.0 $150k 1.1k 136.61
Daktronics (DAKT) 0.0 $798k 129k 6.17
Quest Diagnostics Incorporated (DGX) 0.0 $141k 1.4k 100.86
Fulton Financial (FULT) 0.0 $1.7M 102k 16.37
HNI Corporation (HNI) 0.0 $736k 21k 35.36
Innophos Holdings 0.0 $1.1M 37k 29.11
LSB Industries (LXU) 0.0 $355k 91k 3.90
MetLife (MET) 0.0 $12k 243.00 49.38
M/I Homes (MHO) 0.0 $1.5M 53k 28.55
Oil States International (OIS) 0.0 $1.2M 63k 18.30
Plexus (PLXS) 0.0 $700k 12k 58.41
ScanSource (SCSC) 0.0 $1.4M 43k 32.57
Textainer Group Holdings 0.0 $410k 41k 10.07
Titan Machinery (TITN) 0.0 $1.1M 54k 20.58
American Public Education (APEI) 0.0 $1.5M 52k 29.57
Belden (BDC) 0.0 $596k 10k 59.57
Flowserve Corporation (FLS) 0.0 $3.0k 63.00 47.62
Haynes International (HAYN) 0.0 $1.1M 34k 31.80
Team 0.0 $723k 47k 15.33
Tennant Company (TNC) 0.0 $2.3M 38k 61.21
Bancolombia (CIB) 0.0 $1.4M 27k 51.05
Glacier Ban (GBCI) 0.0 $830k 21k 40.54
MasTec (MTZ) 0.0 $2.2M 43k 51.53
Owens & Minor (OMI) 0.0 $868k 271k 3.20
PriceSmart (PSMT) 0.0 $2.6M 51k 51.11
Standex Int'l (SXI) 0.0 $644k 8.8k 73.08
Tech Data Corporation 0.0 $2.1M 20k 104.61
UMB Financial Corporation (UMBF) 0.0 $448k 6.8k 65.89
Veeco Instruments (VECO) 0.0 $909k 74k 12.22
WestAmerica Ban (WABC) 0.0 $915k 15k 61.58
AZZ Incorporated (AZZ) 0.0 $734k 16k 46.02
Insteel Industries (IIIN) 0.0 $1.3M 60k 20.83
PC Connection (CNXN) 0.0 $1.4M 41k 34.98
Triumph (TGI) 0.0 $2.3M 100k 22.90
United Natural Foods (UNFI) 0.0 $1.8M 196k 8.97
Universal Truckload Services (ULH) 0.0 $1.6M 70k 22.48
Dana Holding Corporation (DAN) 0.0 $2.7M 135k 19.94
Westwood Holdings (WHG) 0.0 $1.2M 34k 35.21
Boston Properties (BXP) 0.0 $25k 194.00 128.87
CNO Financial (CNO) 0.0 $769k 46k 16.69
Simon Property (SPG) 0.0 $18k 115.00 156.52
Unisys Corporation (UIS) 0.0 $1.5M 152k 9.72
Express 0.0 $677k 248k 2.73
Oasis Petroleum 0.0 $824k 145k 5.68
Lifetime Brands (LCUT) 0.0 $278k 30k 9.44
Mistras (MG) 0.0 $857k 60k 14.37
FutureFuel (FF) 0.0 $695k 59k 11.69
Ascena Retail 0.0 $203k 332k 0.61
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $971k 34k 28.55
Arcos Dorados Holdings (ARCO) 0.0 $2.1M 287k 7.28
Thermon Group Holdings (THR) 0.0 $975k 38k 25.66
Pvh Corporation (PVH) 0.0 $102k 1.1k 94.44
Wesco Aircraft Holdings 0.0 $1.8M 165k 11.10
Aegion 0.0 $1.0M 57k 18.41
Hyster Yale Materials Handling (HY) 0.0 $2.0M 36k 55.27
Boise Cascade (BCC) 0.0 $622k 22k 28.11
Franks Intl N V 0.0 $2.3M 425k 5.46
Lands' End (LE) 0.0 $1.3M 107k 12.22
Rayonier Advanced Matls (RYAM) 0.0 $971k 150k 6.49
Moelis & Co (MC) 0.0 $770k 22k 34.95
Enova Intl (ENVA) 0.0 $2.1M 92k 23.05
Caleres (CAL) 0.0 $722k 36k 19.91
Party City Hold 0.0 $654k 89k 7.33
Westrock (WRK) 0.0 $159k 4.3k 36.68
National Western Life (NWLI) 0.0 $668k 2.6k 256.93
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.7k 14.99
Tailored Brands 0.0 $572k 99k 5.77
Hope Ban (HOPE) 0.0 $2.0M 145k 13.78
Corecivic (CXW) 0.0 $1.0M 50k 20.77
Midstates Pete Co Inc Com Par 0.0 $530k 90k 5.89
Jagged Peak Energy 0.0 $590k 71k 8.26
Bonanza Creek Energy I 0.0 $2.6M 127k 20.88
Warrior Met Coal (HCC) 0.0 $1.4M 54k 26.13
Delphi Automotive Inc international (APTV) 0.0 $6.0k 79.00 75.95
Consol Energy (CEIX) 0.0 $647k 24k 26.62
Highpoint Res Corp 0.0 $619k 340k 1.82
Designer Brands (DBI) 0.0 $2.4M 125k 19.17