Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2020

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 313 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 2.6 $658M 4.9M 135.12
CVS Caremark Corporation (CVS) 2.5 $627M 9.7M 64.97
Phillips 66 (PSX) 2.4 $607M 8.4M 71.90
Chubb (CB) 2.4 $604M 4.8M 126.62
Medtronic (MDT) 2.3 $597M 6.5M 91.70
Advance Auto Parts (AAP) 2.3 $592M 4.2M 142.45
U.S. Bancorp (USB) 2.3 $575M 16M 36.82
Corteva (CTVA) 2.2 $570M 21M 26.79
Comcast Corporation (CMCSA) 2.2 $562M 14M 38.98
Stanley Black & Decker (SWK) 2.2 $561M 4.0M 139.38
New York Community Ban 2.1 $543M 53M 10.20
American International (AIG) 2.1 $539M 17M 31.18
Exelon Corporation (EXC) 2.1 $536M 15M 36.29
Broadcom (AVGO) 2.1 $533M 1.7M 315.61
Coca Cola European Partners (CCEP) 2.0 $507M 13M 37.76
UnitedHealth (UNH) 1.9 $493M 1.7M 294.95
JPMorgan Chase & Co. (JPM) 1.9 $477M 5.1M 94.06
Northern Trust Corporation (NTRS) 1.8 $461M 5.8M 79.34
Mgm Growth Properties 1.7 $437M 16M 27.21
Wabtec Corporation (WAB) 1.7 $424M 7.4M 57.57
Anthem (ELV) 1.7 $423M 1.6M 262.98
Deere & Company (DE) 1.6 $417M 2.7M 157.15
Oracle Corporation (ORCL) 1.6 $413M 7.5M 55.27
Wells Fargo & Company (WFC) 1.6 $404M 16M 25.60
Cognizant Technology Solutions (CTSH) 1.6 $404M 7.1M 56.82
Aramark Hldgs (ARMK) 1.6 $401M 18M 22.57
Lennar Corporation (LEN) 1.5 $393M 6.4M 61.62
Raytheon Technologies Corp (RTX) 1.5 $376M 6.1M 61.62
J.B. Hunt Transport Services (JBHT) 1.5 $376M 3.1M 120.34
Hess (HES) 1.4 $367M 7.1M 51.81
Air Products & Chemicals (APD) 1.4 $361M 1.5M 241.46
Dupont De Nemours (DD) 1.4 $357M 6.7M 53.13
Goldman Sachs (GS) 1.4 $345M 1.7M 197.62
Texas Instruments Incorporated (TXN) 1.3 $341M 2.7M 126.97
American Express Company (AXP) 1.3 $334M 3.5M 95.20
General Dynamics Corporation (GD) 1.3 $326M 2.2M 149.46
Qualcomm (QCOM) 1.2 $308M 3.4M 91.21
Chevron Corporation (CVX) 1.1 $289M 3.2M 89.23
Willis Towers Watson (WTW) 1.1 $277M 1.4M 196.95
Berkshire Hathaway (BRK.B) 1.0 $251M 1.4M 178.51
Valero Energy Corporation (VLO) 1.0 $246M 4.2M 58.82
AECOM Technology Corporation (ACM) 0.9 $236M 6.3M 37.58
Jacobs Engineering 0.9 $223M 2.6M 84.80
Dollar General (DG) 0.9 $222M 1.2M 190.51
Entergy Corporation (ETR) 0.9 $220M 2.3M 93.81
Johnson & Johnson (JNJ) 0.8 $213M 1.5M 140.63
Citigroup (C) 0.8 $204M 4.0M 51.10
Edison International (EIX) 0.8 $200M 3.7M 54.31
Peak (DOC) 0.7 $183M 6.6M 27.55
Linde 0.6 $165M 776k 212.11
Whirlpool Corporation (WHR) 0.6 $161M 1.2M 129.53
Quanta Services (PWR) 0.6 $154M 3.9M 39.23
Jefferies Finl Group (JEF) 0.6 $151M 9.7M 15.55
Aon (AON) 0.6 $144M 746k 192.60
Verizon Communications (VZ) 0.5 $132M 2.4M 55.13
Emerson Electric (EMR) 0.5 $130M 2.1M 62.03
Cigna Corp (CI) 0.5 $126M 669k 187.65
Marvell Technology Group 0.5 $125M 3.6M 35.06
Seaworld Entertainment (PRKS) 0.5 $122M 8.2M 14.81
Dominion Resources (D) 0.4 $109M 1.3M 81.18
Microchip Technology (MCHP) 0.4 $106M 1.0M 105.31
Bank of New York Mellon Corporation (BK) 0.4 $105M 2.7M 38.65
Owens Corning (OC) 0.4 $99M 1.8M 55.76
Aaron's 0.4 $94M 2.1M 45.40
Element Solutions (ESI) 0.4 $90M 8.3M 10.85
Hologic (HOLX) 0.3 $88M 1.5M 57.00
American Campus Communities 0.3 $83M 2.4M 34.96
MGM Resorts International. (MGM) 0.3 $83M 4.9M 16.80
SLM Corporation (SLM) 0.3 $81M 12M 7.03
Bwx Technologies (BWXT) 0.3 $81M 1.4M 56.64
Darling International (DAR) 0.3 $77M 3.1M 24.62
CenterPoint Energy (CNP) 0.3 $74M 4.0M 18.67
Pra (PRAA) 0.3 $73M 1.9M 38.66
Marriott Vacations Wrldwde Cp (VAC) 0.3 $73M 881k 82.21
At&t (T) 0.3 $72M 2.4M 30.23
Ii-vi 0.3 $71M 1.5M 47.22
Molson Coors Brewing Company (TAP) 0.3 $70M 2.0M 34.36
Adient (ADNT) 0.3 $70M 4.2M 16.42
Brooks Automation (AZTA) 0.3 $68M 1.5M 44.24
Envista Hldgs Corp (NVST) 0.3 $67M 3.2M 21.09
Nielsen Hldgs Plc Shs Eur 0.3 $66M 4.4M 14.86
Amer (UHAL) 0.3 $65M 215k 302.19
MGIC Investment (MTG) 0.3 $65M 7.9M 8.19
BP (BP) 0.3 $65M 2.8M 23.32
Geo Group Inc/the reit (GEO) 0.2 $64M 5.4M 11.83
Prosperity Bancshares (PB) 0.2 $63M 1.1M 59.38
Fnf (FNF) 0.2 $63M 2.0M 30.66
Ciena Corporation (CIEN) 0.2 $61M 1.1M 54.16
Colfax Corporation 0.2 $61M 2.2M 27.90
American Axle & Manufact. Holdings (AXL) 0.2 $61M 8.0M 7.60
Microsoft Corporation (MSFT) 0.2 $57M 281k 203.51
Humana (HUM) 0.2 $55M 142k 387.75
Kennametal (KMT) 0.2 $55M 1.9M 28.71
Rogers Corporation (ROG) 0.2 $53M 427k 124.60
Navient Corporation equity (NAVI) 0.2 $53M 7.6M 7.03
Mobile Mini 0.2 $53M 1.8M 29.50
Greenbrier Companies (GBX) 0.2 $52M 2.3M 22.75
Allegheny Technologies Incorporated (ATI) 0.2 $51M 5.0M 10.19
FARO Technologies (FARO) 0.2 $50M 939k 53.60
Assurant (AIZ) 0.2 $50M 485k 103.29
Diodes Incorporated (DIOD) 0.2 $50M 976k 50.70
Umpqua Holdings Corporation 0.2 $49M 4.6M 10.64
Apogee Enterprises (APOG) 0.2 $49M 2.1M 23.04
Air Transport Services (ATSG) 0.2 $48M 2.2M 22.27
Cohu (COHU) 0.2 $47M 2.7M 17.34
Ecopetrol (EC) 0.2 $47M 4.2M 11.13
Encompass Health Corp (EHC) 0.2 $47M 753k 61.93
Texas Capital Bancshares (TCBI) 0.2 $45M 1.5M 30.87
Las Vegas Sands (LVS) 0.2 $45M 986k 45.54
Marriott International (MAR) 0.2 $45M 523k 85.73
Federal Signal Corporation (FSS) 0.2 $45M 1.5M 29.73
Actuant Corp (EPAC) 0.2 $44M 2.5M 17.60
Credicorp (BAP) 0.2 $43M 318k 133.67
Gibraltar Industries (ROCK) 0.2 $41M 858k 48.01
Enbridge (ENB) 0.2 $40M 1.3M 30.31
Ofg Ban (OFG) 0.2 $39M 2.9M 13.37
Encore Wire Corporation (WIRE) 0.2 $39M 790k 48.82
Photronics (PLAB) 0.1 $38M 3.4M 11.13
Materion Corporation (MTRN) 0.1 $37M 599k 61.49
Primoris Services (PRIM) 0.1 $35M 2.0M 17.76
Sunopta (STKL) 0.1 $28M 6.0M 4.70
Bancolombia 0.1 $18M 692k 26.31
Axis Capital Holdings (AXS) 0.1 $18M 440k 40.56
Gentherm (THRM) 0.1 $17M 441k 38.90
Valley National Ban (VLY) 0.1 $16M 2.1M 7.82
Vici Pptys (VICI) 0.1 $15M 741k 20.19
Xcel Energy (XEL) 0.1 $15M 231k 62.51
Wyndham Hotels And Resorts (WH) 0.1 $14M 318k 42.61
Axalta Coating Sys (AXTA) 0.0 $12M 545k 22.55
Invacare Corporation 0.0 $12M 1.8M 6.37
Discover Financial Services 0.0 $9.2M 183k 50.10
Hollyfrontier Corp 0.0 $7.7M 265k 29.21
Bank of America Corporation (BAC) 0.0 $6.4M 268k 23.75
Livanova Plc Ord (LIVN) 0.0 $5.6M 117k 48.15
Johnson Controls International Plc equity (JCI) 0.0 $5.3M 155k 34.14
Honeywell International (HON) 0.0 $5.1M 35k 144.58
Sanofi-Aventis SA (SNY) 0.0 $5.1M 99k 51.05
Merck & Co (MRK) 0.0 $5.1M 66k 77.33
ConocoPhillips (COP) 0.0 $4.9M 117k 42.02
Bristol Myers Squibb (BMY) 0.0 $4.9M 83k 58.80
Philip Morris International (PM) 0.0 $4.6M 66k 70.06
Baidu (BIDU) 0.0 $4.5M 37k 119.88
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.3M 385k 11.14
Altria (MO) 0.0 $3.7M 94k 39.25
Arcos Dorados Holdings (ARCO) 0.0 $3.1M 731k 4.19
Ferroglobe (GSM) 0.0 $2.8M 5.6M 0.50
Alphabet Inc Class C cs (GOOG) 0.0 $1.8M 1.3k 1413.77
Travelers Companies (TRV) 0.0 $1.8M 16k 114.04
General Electric Company 0.0 $1.7M 252k 6.83
Dow (DOW) 0.0 $1.6M 40k 40.75
Commercial Metals Company (CMC) 0.0 $1.4M 68k 20.41
HNI Corporation (HNI) 0.0 $1.4M 46k 30.57
Arcbest (ARCB) 0.0 $1.4M 52k 26.52
Asbury Automotive (ABG) 0.0 $1.3M 17k 77.31
Ingevity (NGVT) 0.0 $1.3M 24k 52.57
Steelcase (SCS) 0.0 $1.3M 105k 12.06
Granite Construction (GVA) 0.0 $1.3M 66k 19.14
World Fuel Services Corporation (WKC) 0.0 $1.2M 47k 25.77
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 50k 24.39
Meritor 0.0 $1.2M 61k 19.81
Minerals Technologies (MTX) 0.0 $1.2M 25k 46.95
CVR Energy (CVI) 0.0 $1.2M 59k 20.11
EnerSys (ENS) 0.0 $1.2M 18k 64.36
ScanSource (SCSC) 0.0 $1.2M 49k 24.08
Herman Miller (MLKN) 0.0 $1.2M 49k 23.61
Radian (RDN) 0.0 $1.1M 73k 15.51
Gms 0.0 $1.1M 44k 24.59
Deluxe Corporation (DLX) 0.0 $1.1M 45k 23.53
Tenet Healthcare Corporation (THC) 0.0 $1.1M 59k 18.11
American Equity Investment Life Holding 0.0 $970k 39k 24.71
CNO Financial (CNO) 0.0 $939k 60k 15.58
Cooper Tire & Rubber Company 0.0 $932k 34k 27.60
Carpenter Technology Corporation (CRS) 0.0 $928k 38k 24.29
Chart Industries (GTLS) 0.0 $915k 19k 48.47
Rent-A-Center (UPBD) 0.0 $913k 33k 27.80
Methode Electronics (MEI) 0.0 $907k 29k 31.26
Altra Holdings 0.0 $891k 28k 31.86
Big Lots (BIGGQ) 0.0 $862k 21k 41.99
Terex Corporation (TEX) 0.0 $859k 46k 18.77
Encore Capital (ECPG) 0.0 $849k 25k 34.16
National Energy Services Reu (NESR) 0.0 $849k 123k 6.88
Compass Minerals International (CMP) 0.0 $842k 17k 48.76
Dycom Industries (DY) 0.0 $839k 21k 40.92
Belden (BDC) 0.0 $834k 26k 32.53
Universal Truckload Services (ULH) 0.0 $830k 48k 17.39
Greif (GEF) 0.0 $820k 24k 34.42
Group 1 Automotive (GPI) 0.0 $820k 12k 65.94
Manitowoc Co Inc/the (MTW) 0.0 $820k 75k 10.88
Boise Cascade (BCC) 0.0 $818k 22k 37.61
Tronox Holdings (TROX) 0.0 $793k 110k 7.22
Standex Int'l (SXI) 0.0 $789k 14k 57.58
Allscripts Healthcare Solutions (MDRX) 0.0 $778k 115k 6.77
Artisan Partners (APAM) 0.0 $743k 23k 32.51
H.B. Fuller Company (FUL) 0.0 $737k 17k 44.59
Amkor Technology (AMKR) 0.0 $734k 60k 12.32
Wolverine World Wide (WWW) 0.0 $725k 30k 23.82
Visteon Corporation (VC) 0.0 $712k 10k 68.50
Sally Beauty Holdings (SBH) 0.0 $702k 56k 12.53
Sanmina (SANM) 0.0 $699k 28k 25.03
Cowen Group Inc New Cl A 0.0 $697k 43k 16.21
Hyster Yale Materials Handling (HY) 0.0 $690k 18k 38.65
Stifel Financial (SF) 0.0 $688k 15k 47.44
Summit Matls Inc cl a 0.0 $678k 42k 16.08
Wabash National Corporation (WNC) 0.0 $677k 64k 10.62
Kronos Worldwide (KRO) 0.0 $676k 65k 10.41
Advansix (ASIX) 0.0 $664k 57k 11.74
Kelly Services (KELYA) 0.0 $663k 42k 15.81
Matrix Service Company (MTRX) 0.0 $661k 68k 9.72
Ferro Corporation 0.0 $659k 55k 11.93
Textainer Group Holdings 0.0 $654k 80k 8.18
AZZ Incorporated (AZZ) 0.0 $643k 19k 34.35
Dana Holding Corporation (DAN) 0.0 $642k 53k 12.19
Hillenbrand (HI) 0.0 $638k 24k 27.08
Berkshire Hills Ban (BBT) 0.0 $636k 58k 11.01
Bofi Holding (AX) 0.0 $633k 29k 22.09
Atkore Intl (ATKR) 0.0 $631k 23k 27.35
Otis Worldwide Corp (OTIS) 0.0 $626k 11k 56.84
Virtus Investment Partners (VRTS) 0.0 $625k 5.4k 116.23
Caesar Stone Sdot Yam (CSTE) 0.0 $624k 53k 11.85
Corecivic (CXW) 0.0 $617k 66k 9.36
ACCO Brands Corporation (ACCO) 0.0 $615k 87k 7.10
WisdomTree Investments (WT) 0.0 $610k 176k 3.47
Connectone Banc (CNOB) 0.0 $603k 37k 16.13
Diamond S Shipping 0.0 $591k 74k 7.99
Costamare (CMRE) 0.0 $585k 105k 5.56
Moog (MOG.A) 0.0 $583k 11k 53.03
Motorcar Parts of America (MPAA) 0.0 $581k 33k 17.68
Gray Television (GTN) 0.0 $580k 42k 13.94
Rexnord 0.0 $578k 20k 29.17
Ez (EZPW) 0.0 $576k 92k 6.30
Cadence Bancorporation cl a 0.0 $576k 65k 8.86
TTM Technologies (TTMI) 0.0 $572k 48k 11.87
P.H. Glatfelter Company 0.0 $566k 35k 16.05
Meredith Corporation 0.0 $566k 39k 14.55
Tutor Perini Corporation (TPC) 0.0 $559k 46k 12.17
Sonic Automotive (SAH) 0.0 $556k 17k 31.91
ODP Corp. (ODP) 0.0 $551k 234k 2.35
Cactus Inc - A (WHD) 0.0 $545k 26k 20.63
Mueller Industries (MLI) 0.0 $544k 20k 26.59
KB Home (KBH) 0.0 $541k 18k 30.65
Pdc Energy 0.0 $541k 44k 12.45
Verso Corp cl a 0.0 $533k 45k 11.96
Lannett Company 0.0 $528k 73k 7.27
Tri Pointe Homes (TPH) 0.0 $524k 36k 14.69
Cardtronics Plc Shs Cl A 0.0 $521k 22k 23.98
EnPro Industries (NPO) 0.0 $514k 10k 49.33
Berry Pete Corp (BRY) 0.0 $511k 106k 4.83
Piper Jaffray Companies (PIPR) 0.0 $506k 8.6k 59.21
Scorpio Tankers (STNG) 0.0 $503k 39k 12.80
Bancorpsouth Bank 0.0 $493k 22k 22.74
Veritex Hldgs (VBTX) 0.0 $493k 28k 17.70
Harsco Corporation (NVRI) 0.0 $493k 37k 13.51
Aegion 0.0 $490k 31k 15.89
Carrier Global Corporation (CARR) 0.0 $489k 22k 22.20
Insteel Industries (IIIN) 0.0 $480k 25k 19.07
Matthews International Corporation (MATW) 0.0 $478k 25k 19.12
Kimball Electronics (KE) 0.0 $477k 35k 13.54
Beacon Roofing Supply (BECN) 0.0 $471k 18k 26.36
Franks Intl N V 0.0 $465k 209k 2.23
Falcon Minerals Corp cl a 0.0 $460k 144k 3.20
Kontoor Brands (KTB) 0.0 $459k 26k 17.81
Allegiant Travel Company (ALGT) 0.0 $453k 4.1k 109.32
Sp Plus 0.0 $453k 22k 20.69
Dril-Quip (DRQ) 0.0 $452k 15k 29.78
Cushman Wakefield (CWK) 0.0 $452k 36k 12.47
Bonanza Creek Energy I 0.0 $445k 30k 14.81
Liberty Latin America Ser C (LILAK) 0.0 $436k 46k 9.43
Hope Ban (HOPE) 0.0 $428k 46k 9.22
Rlj Lodging Trust (RLJ) 0.0 $423k 45k 9.43
Oxford Industries (OXM) 0.0 $421k 9.6k 43.97
Nextgen Healthcare 0.0 $416k 38k 10.98
World Acceptance (WRLD) 0.0 $410k 6.3k 65.45
Liberty Oilfield Services -a (LBRT) 0.0 $400k 73k 5.47
Horizon Ban (HBNC) 0.0 $397k 37k 10.68
First Financial Ban (FFBC) 0.0 $396k 29k 13.90
CAI International 0.0 $396k 24k 16.65
Interface (TILE) 0.0 $377k 46k 8.14
Ameris Ban (ABCB) 0.0 $370k 16k 23.56
Cheesecake Factory Incorporated (CAKE) 0.0 $351k 15k 22.94
Talos Energy (TALO) 0.0 $341k 37k 9.20
Rev (REVG) 0.0 $314k 51k 6.11
Wideopenwest (WOW) 0.0 $263k 50k 5.28
Titan Machinery (TITN) 0.0 $258k 24k 10.88
Occidental Petroleum Corporation (OXY) 0.0 $253k 14k 18.32
Dillard's (DDS) 0.0 $228k 8.8k 25.77
Barnes 0.0 $221k 5.6k 39.47
Biosante Pharmaceuticals (ANIP) 0.0 $213k 6.6k 32.29
Movado (MOV) 0.0 $212k 20k 10.82
Trinseo S A 0.0 $205k 9.2k 22.18
Cu (CULP) 0.0 $199k 23k 8.59
National Western Life (NWLI) 0.0 $195k 958.00 203.31
Boston Private Financial Holdings 0.0 $194k 28k 6.86
Ryerson Tull (RYI) 0.0 $188k 33k 5.63
Quest Diagnostics Incorporated (DGX) 0.0 $168k 1.5k 115.04
Mrc Global Inc cmn (MRC) 0.0 $168k 28k 5.90
Arch Resources I (ARCH) 0.0 $167k 5.9k 28.41
Hamilton Beach Brand (HBB) 0.0 $165k 14k 11.90
First Solar (FSLR) 0.0 $161k 3.2k 49.93
Hawaiian Holdings 0.0 $157k 11k 14.06
DiamondRock Hospitality Company (DRH) 0.0 $154k 28k 5.52
BorgWarner (BWA) 0.0 $152k 4.4k 34.86
Oil States International (OIS) 0.0 $147k 31k 4.74
Westrock (WRK) 0.0 $142k 5.0k 28.50
Target Corporation (TGT) 0.0 $138k 1.1k 121.21
Archer Daniels Midland Company (ADM) 0.0 $134k 3.4k 39.85
Lam Research Corporation 0.0 $131k 403.00 326.09
Alaska Air (ALK) 0.0 $112k 3.1k 35.81
Apple (AAPL) 0.0 $95k 254.00 372.88
International Business Machines (IBM) 0.0 $82k 670.00 122.58
Ralph Lauren Corp (RL) 0.0 $82k 1.1k 74.22
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 875.00 46.86
Taylor Morrison Hom (TMHC) 0.0 $27k 1.4k 19.26
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00