Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2020

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 316 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 2.9 $758M 4.6M 165.86
Medtronic (MDT) 2.5 $662M 6.4M 103.92
Comcast Corporation (CMCSA) 2.5 $643M 14M 46.26
Stanley Black & Decker (SWK) 2.4 $616M 3.8M 162.20
Corteva (CTVA) 2.4 $612M 21M 28.81
Broadcom (AVGO) 2.3 $598M 1.6M 364.32
Advance Auto Parts (AAP) 2.3 $592M 3.9M 153.50
Deere & Company (DE) 2.2 $564M 2.5M 221.63
U.S. Bancorp (USB) 2.1 $556M 16M 35.85
CVS Caremark Corporation (CVS) 2.1 $551M 9.4M 58.40
Exelon Corporation (EXC) 2.0 $519M 15M 35.76
Coca Cola European Partners (CCEP) 2.0 $510M 13M 38.81
Lennar Corporation (LEN) 1.9 $498M 6.1M 81.68
Chubb (CB) 1.9 $495M 4.3M 116.12
Cognizant Technology Solutions (CTSH) 1.8 $477M 6.9M 69.42
JPMorgan Chase & Co. (JPM) 1.8 $466M 4.8M 96.27
UnitedHealth (UNH) 1.8 $464M 1.5M 311.77
Aramark Hldgs (ARMK) 1.8 $463M 18M 26.45
Wabtec Corporation (WAB) 1.8 $463M 7.5M 61.88
American International (AIG) 1.8 $460M 17M 27.53
Wells Fargo & Company (WFC) 1.7 $444M 19M 23.51
Mgm Growth Properties 1.7 $440M 16M 27.98
Phillips 66 (PSX) 1.7 $433M 8.4M 51.84
Northern Trust Corporation (NTRS) 1.6 $424M 5.4M 77.97
Anthem (ELV) 1.6 $421M 1.6M 268.59
Oracle Corporation (ORCL) 1.5 $402M 6.7M 59.70
Dupont De Nemours (DD) 1.5 $396M 7.1M 55.48
J.B. Hunt Transport Services (JBHT) 1.5 $380M 3.0M 126.38
Air Products & Chemicals (APD) 1.5 $379M 1.3M 297.86
Raytheon Technologies Corp (RTX) 1.5 $377M 6.6M 57.54
General Dynamics Corporation (GD) 1.4 $362M 2.6M 138.43
American Express Company (AXP) 1.4 $353M 3.5M 100.25
Texas Instruments Incorporated (TXN) 1.3 $340M 2.4M 142.79
Qualcomm (QCOM) 1.3 $336M 2.9M 117.68
Goldman Sachs (GS) 1.3 $334M 1.7M 200.97
Hess (HES) 1.2 $324M 7.9M 40.93
New York Community Ban 1.2 $313M 38M 8.27
Willis Towers Watson (WTW) 1.1 $281M 1.3M 208.82
Berkshire Hathaway (BRK.B) 1.1 $277M 1.3M 212.94
AECOM Technology Corporation (ACM) 1.0 $250M 6.0M 41.84
Jacobs Engineering 0.9 $242M 2.6M 92.77
Quanta Services (PWR) 0.9 $228M 4.3M 52.86
Entergy Corporation (ETR) 0.9 $225M 2.3M 98.53
Chevron Corporation (CVX) 0.8 $217M 3.0M 72.00
Johnson & Johnson (JNJ) 0.8 $201M 1.3M 148.88
Dollar General (DG) 0.7 $181M 863k 209.62
CenterPoint Energy (CNP) 0.7 $179M 9.3M 19.35
Valero Energy Corporation (VLO) 0.7 $177M 4.1M 43.32
Jefferies Finl Group (JEF) 0.7 $174M 9.7M 18.00
Aon (AON) 0.7 $173M 838k 206.30
Citigroup (C) 0.6 $168M 3.9M 43.11
Edison International (EIX) 0.6 $162M 3.2M 50.84
Seaworld Entertainment (PRKS) 0.6 $162M 8.2M 19.72
Linde 0.6 $150M 629k 238.13
Whirlpool Corporation (WHR) 0.6 $146M 795k 183.89
Peak (DOC) 0.6 $145M 5.3M 27.16
Fnf (FNF) 0.5 $141M 4.5M 31.31
Verizon Communications (VZ) 0.5 $140M 2.4M 59.49
Las Vegas Sands (LVS) 0.5 $118M 2.5M 46.66
Owens Corning (OC) 0.5 $117M 1.7M 68.81
Emerson Electric (EMR) 0.4 $116M 1.8M 65.57
Axis Capital Holdings (AXS) 0.4 $114M 2.6M 44.04
Cigna Corp (CI) 0.4 $112M 661k 169.41
Aaron's 0.4 $109M 1.9M 56.65
American Campus Communities 0.4 $101M 2.9M 34.92
Marvell Technology Group 0.4 $99M 2.5M 39.70
Microchip Technology (MCHP) 0.4 $97M 941k 102.76
Vici Pptys (VICI) 0.4 $93M 4.0M 23.37
Marriott Vacations Wrldwde Cp (VAC) 0.3 $90M 993k 90.81
MGM Resorts International. (MGM) 0.3 $89M 4.1M 21.75
SLM Corporation (SLM) 0.3 $86M 11M 8.09
Element Solutions (ESI) 0.3 $83M 7.9M 10.51
Amer (UHAL) 0.3 $82M 231k 355.98
Livanova Plc Ord (LIVN) 0.3 $78M 1.7M 45.21
Bwx Technologies (BWXT) 0.3 $75M 1.3M 56.31
Envista Hldgs Corp (NVST) 0.3 $73M 3.0M 24.68
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $72M 4.3M 16.68
Adient (ADNT) 0.3 $71M 4.1M 17.33
MGIC Investment (MTG) 0.3 $70M 7.9M 8.86
Brooks Automation (AZTA) 0.3 $68M 1.5M 46.26
Molson Coors Brewing Company (TAP) 0.3 $67M 2.0M 33.56
Nielsen Hldgs Plc Shs Eur 0.3 $67M 4.7M 14.18
Greenbrier Companies (GBX) 0.3 $67M 2.3M 29.40
Assurant (AIZ) 0.2 $64M 531k 121.31
Pra (PRAA) 0.2 $64M 1.6M 39.95
Bank of New York Mellon Corporation (BK) 0.2 $63M 1.8M 34.34
Colfax Corporation 0.2 $62M 2.0M 31.36
Texas Capital Bancshares (TCBI) 0.2 $62M 2.0M 31.13
Altice Usa Inc cl a (ATUS) 0.2 $62M 2.4M 26.00
Ii-vi 0.2 $61M 1.5M 40.56
Navient Corporation equity (NAVI) 0.2 $60M 7.0M 8.45
Darling International (DAR) 0.2 $60M 1.7M 36.03
At&t (T) 0.2 $58M 2.0M 28.51
FARO Technologies (FARO) 0.2 $57M 935k 60.98
Hologic (HOLX) 0.2 $57M 851k 66.47
Gibraltar Industries (ROCK) 0.2 $56M 854k 65.14
Kennametal (KMT) 0.2 $55M 1.9M 28.94
Diodes Incorporated (DIOD) 0.2 $55M 972k 56.45
Prosperity Bancshares (PB) 0.2 $55M 1.1M 51.83
Humana (HUM) 0.2 $55M 132k 413.89
Air Transport Services (ATSG) 0.2 $54M 2.1M 25.06
Microsoft Corporation (MSFT) 0.2 $52M 248k 210.33
Ofg Ban (OFG) 0.2 $49M 4.0M 12.46
Umpqua Holdings Corporation 0.2 $49M 4.6M 10.62
Encompass Health Corp (EHC) 0.2 $49M 750k 64.98
Howard Hughes 0.2 $47M 820k 57.60
Harsco Corporation (NVRI) 0.2 $47M 3.4M 13.91
Actuant Corp (EPAC) 0.2 $47M 2.5M 18.81
Cohu (COHU) 0.2 $46M 2.7M 17.18
American Axle & Manufact. Holdings (AXL) 0.2 $46M 8.0M 5.77
Apogee Enterprises (APOG) 0.2 $45M 2.1M 21.37
Marriott International (MAR) 0.2 $45M 485k 92.58
Ciena Corporation (CIEN) 0.2 $45M 1.1M 39.69
Bancolombia 0.2 $45M 1.7M 25.55
Sunopta (STKL) 0.2 $44M 5.9M 7.42
Federal Signal Corporation (FSS) 0.2 $44M 1.5M 29.25
Enbridge (ENB) 0.2 $44M 1.5M 29.12
Allegheny Technologies Incorporated (ATI) 0.2 $43M 5.0M 8.72
Credicorp (BAP) 0.2 $43M 346k 123.99
Rogers Corporation (ROG) 0.2 $42M 425k 98.06
Ecopetrol (EC) 0.2 $40M 4.0M 9.84
Encore Wire Corporation (WIRE) 0.1 $37M 787k 46.42
Primoris Services (PRIM) 0.1 $36M 2.0M 18.04
Photronics (PLAB) 0.1 $34M 3.4M 9.96
Materion Corporation (MTRN) 0.1 $31M 596k 52.03
Discover Financial Services 0.1 $19M 320k 57.79
Gentherm (THRM) 0.1 $18M 439k 40.90
Infinera 0.1 $16M 2.6M 6.16
Corporate Office Properties Trust (CDP) 0.1 $16M 658k 23.72
Wyndham Hotels And Resorts (WH) 0.1 $16M 307k 50.50
Xcel Energy (XEL) 0.1 $16M 224k 69.01
Valley National Ban (VLY) 0.1 $14M 2.0M 6.85
Invacare Corporation 0.1 $14M 1.8M 7.52
Axalta Coating Sys (AXTA) 0.0 $12M 528k 22.17
Hollyfrontier Corp 0.0 $5.9M 299k 19.70
Dominion Resources (D) 0.0 $5.6M 71k 78.93
Pioneer Natural Resources 0.0 $5.2M 60k 85.99
Baidu (BIDU) 0.0 $4.7M 37k 126.58
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.2M 382k 10.92
Bank of America Corporation (BAC) 0.0 $4.0M 167k 24.09
Sanofi-Aventis SA (SNY) 0.0 $3.9M 78k 50.17
ConocoPhillips (COP) 0.0 $3.9M 117k 32.84
Ferroglobe (GSM) 0.0 $3.7M 5.5M 0.67
Honeywell International (HON) 0.0 $3.6M 22k 164.59
Merck & Co (MRK) 0.0 $3.4M 41k 82.94
Bristol Myers Squibb (BMY) 0.0 $3.3M 55k 60.29
Philip Morris International (PM) 0.0 $3.1M 42k 74.99
Arcos Dorados Holdings (ARCO) 0.0 $3.0M 727k 4.10
Johnson Controls International Plc equity (JCI) 0.0 $2.6M 63k 40.85
Altria (MO) 0.0 $2.2M 58k 38.64
Travelers Companies (TRV) 0.0 $1.7M 16k 108.19
General Electric Company 0.0 $982k 158k 6.23
Textainer Group Holdings 0.0 $375k 27k 14.14
Herman Miller (MLKN) 0.0 $370k 12k 30.18
Geo Group Inc/the reit (GEO) 0.0 $327k 29k 11.37
CNO Financial (CNO) 0.0 $322k 20k 16.07
Waddell & Reed Financial 0.0 $322k 22k 14.88
World Acceptance (WRLD) 0.0 $306k 2.9k 105.39
WESCO International (WCC) 0.0 $304k 6.9k 44.05
EnerSys (ENS) 0.0 $304k 4.5k 67.30
Big Lots (BIGGQ) 0.0 $303k 6.8k 44.64
Alphabet Inc Class C cs (GOOG) 0.0 $300k 204.00 1468.97
Cooper Tire & Rubber Company 0.0 $299k 9.4k 31.73
Costamare (CMRE) 0.0 $292k 48k 6.07
Avient Corp (AVNT) 0.0 $288k 11k 26.43
WisdomTree Investments (WT) 0.0 $285k 89k 3.21
Frontline 0.0 $285k 44k 6.50
Tenet Healthcare Corporation (THC) 0.0 $283k 12k 24.49
Sanmina (SANM) 0.0 $281k 10k 27.04
Hilltop Holdings (HTH) 0.0 $281k 14k 20.61
Meritor 0.0 $279k 13k 20.95
Cowen Group Inc New Cl A 0.0 $274k 17k 16.24
Deluxe Corporation (DLX) 0.0 $274k 11k 25.71
TTM Technologies (TTMI) 0.0 $272k 24k 11.44
Group 1 Automotive (GPI) 0.0 $271k 3.1k 88.32
Domtar Corp 0.0 $270k 10k 26.19
Belden (BDC) 0.0 $270k 8.7k 31.21
Ingevity (NGVT) 0.0 $267k 5.4k 49.28
Minerals Technologies (MTX) 0.0 $267k 5.2k 51.07
Commercial Metals Company (CMC) 0.0 $265k 13k 20.01
Amc Networks Inc Cl A (AMCX) 0.0 $263k 11k 24.67
Corecivic (CXW) 0.0 $258k 32k 8.01
Dana Holding Corporation (DAN) 0.0 $255k 21k 12.30
Altra Holdings 0.0 $255k 6.9k 36.90
Kelly Services (KELYA) 0.0 $254k 15k 17.07
Tutor Perini Corporation (TPC) 0.0 $253k 23k 11.13
Dycom Industries (DY) 0.0 $251k 4.8k 52.83
Bank Of Nt Butterfield&son L (NTB) 0.0 $251k 11k 22.26
Goodyear Tire & Rubber Company (GT) 0.0 $247k 32k 7.69
Universal Truckload Services (ULH) 0.0 $246k 12k 20.87
Hancock Holding Company (HWC) 0.0 $244k 13k 18.80
Asbury Automotive (ABG) 0.0 $240k 2.5k 97.54
Diamond S Shipping 0.0 $238k 35k 6.85
Encore Capital (ECPG) 0.0 $237k 6.1k 38.63
Range Resources (RRC) 0.0 $231k 35k 6.64
Gms 0.0 $223k 9.2k 24.19
Triton International 0.0 $223k 5.5k 40.54
Granite Construction (GVA) 0.0 $222k 13k 17.57
World Fuel Services Corporation (WKC) 0.0 $222k 11k 21.24
shares First Bancorp P R (FBP) 0.0 $219k 42k 5.22
Alcoa (AA) 0.0 $217k 19k 11.61
Tronox Holdings (TROX) 0.0 $214k 27k 7.89
First Solar (FSLR) 0.0 $214k 3.2k 66.13
Fresh Del Monte Produce (FDP) 0.0 $212k 9.2k 22.93
Hyster Yale Materials Handling (HY) 0.0 $212k 5.7k 37.21
Meredith Corporation 0.0 $210k 16k 13.10
Terex Corporation (TEX) 0.0 $207k 11k 19.41
Insight Enterprises (NSIT) 0.0 $205k 3.6k 56.43
South State Corporation 0.0 $196k 4.1k 48.01
ACCO Brands Corporation (ACCO) 0.0 $196k 34k 5.82
Wolverine World Wide (WWW) 0.0 $194k 7.5k 25.88
H.B. Fuller Company (FUL) 0.0 $187k 4.1k 45.89
Msg Network Inc cl a 0.0 $187k 20k 9.54
Standex Int'l (SXI) 0.0 $180k 3.1k 58.93
Caesar Stone Sdot Yam (CSTE) 0.0 $180k 18k 9.77
Arcbest (ARCB) 0.0 $178k 5.7k 31.03
Bonanza Creek Energy I 0.0 $178k 9.5k 18.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $175k 4.4k 39.84
Sonic Automotive (SAH) 0.0 $173k 4.3k 40.23
Summit Matls Inc cl a 0.0 $173k 10k 16.60
Moog (MOG.A) 0.0 $173k 2.7k 63.73
Westrock (WRK) 0.0 $172k 5.0k 34.54
Dorian Lpg (LPG) 0.0 $171k 21k 8.04
BorgWarner (BWA) 0.0 $170k 4.4k 38.84
Quest Diagnostics Incorporated (DGX) 0.0 $168k 1.5k 115.04
KB Home (KBH) 0.0 $168k 4.4k 38.46
Visteon Corporation (VC) 0.0 $166k 2.4k 69.25
Wideopenwest (WOW) 0.0 $165k 32k 5.17
Bofi Holding (AX) 0.0 $164k 7.1k 23.19
CAI International 0.0 $162k 5.9k 27.60
TrueBlue (TBI) 0.0 $160k 10k 15.45
Archer Daniels Midland Company (ADM) 0.0 $155k 3.4k 46.27
Amkor Technology (AMKR) 0.0 $150k 13k 11.16
Titan Machinery (TITN) 0.0 $148k 11k 13.20
Matthews International Corporation (MATW) 0.0 $148k 6.6k 22.34
Rexnord 0.0 $146k 4.9k 29.92
Tegna (TGNA) 0.0 $146k 12k 11.75
Spartannash 0.0 $146k 8.9k 16.35
EnPro Industries (NPO) 0.0 $144k 2.6k 56.13
Liberty Oilfield Services -a (LBRT) 0.0 $144k 18k 8.02
Motorcar Parts of America (MPAA) 0.0 $144k 9.2k 15.58
Beacon Roofing Supply (BECN) 0.0 $143k 4.6k 31.26
Gray Television (GTN) 0.0 $141k 10k 13.72
Kimball Electronics (KE) 0.0 $141k 12k 11.53
Rev (REVG) 0.0 $135k 17k 7.86
Ferro Corporation 0.0 $134k 11k 12.46
Pdc Energy 0.0 $134k 11k 12.46
Barrett Business Services (BBSI) 0.0 $132k 2.5k 52.48
Atkore Intl (ATKR) 0.0 $130k 5.7k 22.86
Connectone Banc (CNOB) 0.0 $130k 9.2k 14.09
Target Corporation (TGT) 0.0 $130k 825.00 157.07
Cactus Inc - A (WHD) 0.0 $125k 6.5k 19.14
Universal Insurance Holdings (UVE) 0.0 $123k 8.9k 13.80
CVR Energy (CVI) 0.0 $121k 9.8k 12.30
Sally Beauty Holdings (SBH) 0.0 $119k 14k 8.63
Hanmi Financial (HAFC) 0.0 $119k 15k 8.17
Hope Ban (HOPE) 0.0 $117k 16k 7.55
Alaska Air (ALK) 0.0 $116k 3.1k 37.19
Apple (AAPL) 0.0 $116k 1.0k 114.41
Insteel Industries (IIIN) 0.0 $116k 6.2k 18.65
Stifel Financial (SF) 0.0 $107k 2.1k 50.76
Cardtronics Plc Shs Cl A 0.0 $107k 5.4k 19.94
Renasant (RNST) 0.0 $107k 4.7k 22.56
Boston Private Financial Holdings 0.0 $105k 19k 5.49
Lam Research Corporation 0.0 $102k 300.00 338.24
Nextgen Healthcare 0.0 $100k 7.8k 12.80
Brigham Minerals Inc-cl A 0.0 $98k 11k 8.84
Advansix (ASIX) 0.0 $98k 7.6k 12.81
Aegion 0.0 $98k 7.0k 14.07
Liberty Latin America Ser C (LILAK) 0.0 $93k 11k 8.12
Horizon Ban (HBNC) 0.0 $93k 9.2k 10.09
Ameris Ban (ABCB) 0.0 $89k 3.9k 22.98
First Financial Ban (FFBC) 0.0 $84k 7.0k 11.90
Seneca Foods Corporation (SENEA) 0.0 $84k 2.3k 36.02
Radian (RDN) 0.0 $84k 5.7k 14.67
Amneal Pharmaceuticals (AMRX) 0.0 $84k 22k 3.84
International Business Machines (IBM) 0.0 $82k 670.00 122.58
Franks Intl N V 0.0 $78k 51k 1.52
Ralph Lauren Corp (RL) 0.0 $73k 1.1k 66.41
Kontoor Brands (KTB) 0.0 $68k 2.8k 24.52
Hamilton Beach Brand (HBB) 0.0 $66k 3.4k 19.24
Cheesecake Factory Incorporated (CAKE) 0.0 $62k 2.2k 28.09
Radiant Logistics (RLGT) 0.0 $61k 12k 5.20
Talos Energy (TALO) 0.0 $59k 9.1k 6.44
American Equity Investment Life Holding 0.0 $57k 2.6k 21.83
Falcon Minerals Corp cl a 0.0 $55k 22k 2.46
WesBan (WSBC) 0.0 $53k 2.5k 21.63
Bancorpsouth Bank 0.0 $53k 2.8k 19.07
HNI Corporation (HNI) 0.0 $53k 1.7k 31.41
Cadence Bancorporation cl a 0.0 $53k 6.3k 8.52
Korn/Ferry International (KFY) 0.0 $52k 1.7k 29.50
Daktronics (DAKT) 0.0 $52k 13k 3.97
Ryerson Tull (RYI) 0.0 $52k 9.1k 5.69
Barnes 0.0 $50k 1.4k 36.32
Edgewell Pers Care (EPC) 0.0 $50k 1.8k 28.25
Mueller Industries (MLI) 0.0 $48k 1.8k 26.92
Movado (MOV) 0.0 $48k 4.8k 9.97
Rlj Lodging Trust (RLJ) 0.0 $48k 5.5k 8.77
IDT Corporation (IDT) 0.0 $48k 7.3k 6.60
American Renal Associates Ho 0.0 $48k 7.1k 6.79
Brink's Company (BCO) 0.0 $46k 1.1k 40.56
Eagle Ban (EGBN) 0.0 $46k 1.7k 26.80
ODP Corp. (ODP) 0.0 $46k 2.3k 19.70
Farmer Brothers (FARM) 0.0 $46k 10k 4.48
National Western Life (NWLI) 0.0 $43k 234.00 184.62
Mednax (MD) 0.0 $43k 2.7k 16.12
Cushman Wakefield (CWK) 0.0 $43k 4.0k 10.71
First Midwest Ban 0.0 $41k 3.7k 10.94
Fluor Corporation (FLR) 0.0 $41k 4.6k 8.84
Knoll 0.0 $39k 3.3k 12.00
Dril-Quip (DRQ) 0.0 $39k 1.6k 25.26
Carpenter Technology Corporation (CRS) 0.0 $37k 2.0k 18.44
NACCO Industries (NC) 0.0 $36k 2.0k 17.97
Berry Pete Corp (BRY) 0.0 $36k 12k 3.10
GP Strategies Corporation 0.0 $14k 1.5k 9.58
Cardinal Health (CAH) 0.0 $0 10.00 0.00