Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of March 31, 2022

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 312 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 3.0 $932M 8.7M 107.04
Merck & Co (MRK) 3.0 $908M 11M 82.05
Anthem (ELV) 2.6 $806M 1.6M 491.22
Air Products & Chemicals (APD) 2.6 $786M 3.1M 249.91
Allstate Corporation (ALL) 2.3 $718M 5.2M 138.51
J.B. Hunt Transport Services (JBHT) 2.3 $718M 3.6M 200.79
Advance Auto Parts (AAP) 2.3 $705M 3.4M 206.96
Corteva (CTVA) 2.2 $681M 12M 57.48
Wells Fargo & Company (WFC) 2.2 $661M 14M 48.46
Dollar General (DG) 2.1 $659M 3.0M 222.63
American International (AIG) 2.1 $634M 10M 62.77
International Flavors & Fragrances (IFF) 2.0 $620M 4.7M 131.33
UnitedHealth (UNH) 2.0 $617M 1.2M 509.97
Phillips 66 (PSX) 2.0 $603M 7.0M 86.39
Comcast Corporation (CMCSA) 1.9 $591M 13M 46.82
Coca Cola European Partners (CCEP) 1.9 $582M 12M 48.61
Oracle Corporation (ORCL) 1.8 $565M 6.8M 82.73
Deere & Company (DE) 1.8 $564M 1.4M 415.46
Northern Trust Corporation (NTRS) 1.8 $558M 4.8M 116.45
Cognizant Technology Solutions (CTSH) 1.8 $550M 6.1M 89.67
Medtronic (MDT) 1.8 $543M 4.9M 110.95
Broadcom (AVGO) 1.8 $537M 853k 629.68
Pioneer Natural Resources 1.7 $534M 2.1M 250.03
Perrigo Company (PRGO) 1.7 $506M 13M 38.43
M&T Bank Corporation (MTB) 1.6 $489M 2.9M 169.50
Aramark Hldgs (ARMK) 1.6 $482M 13M 37.60
U.S. Bancorp (USB) 1.6 $482M 9.1M 53.15
CVS Caremark Corporation (CVS) 1.6 $479M 4.7M 101.21
Vertiv Holdings Llc vertiv holdings (VRT) 1.5 $446M 32M 14.00
Pinnacle West Capital Corporation (PNW) 1.4 $444M 5.7M 78.10
Stanley Black & Decker (SWK) 1.4 $439M 3.1M 139.79
American Express Company (AXP) 1.4 $427M 2.3M 187.00
Ralph Lauren Corp (RL) 1.4 $417M 3.7M 113.44
AECOM Technology Corporation (ACM) 1.4 $416M 5.4M 76.81
Willis Towers Watson (WTW) 1.3 $394M 1.7M 236.22
Axalta Coating Sys (AXTA) 1.3 $391M 16M 24.58
Mgm Growth Properties 1.2 $372M 9.6M 38.70
Las Vegas Sands (LVS) 1.2 $365M 9.4M 38.87
Dupont De Nemours (DD) 1.2 $354M 4.8M 73.58
Lowe's Companies (LOW) 1.1 $346M 1.7M 202.19
Seaworld Entertainment (PRKS) 1.1 $340M 4.6M 74.44
Metropcs Communications (TMUS) 1.1 $334M 2.6M 128.35
Lithia Motors (LAD) 1.0 $302M 1.0M 300.12
Humana (HUM) 0.9 $264M 606k 435.17
Enbridge (ENB) 0.8 $256M 5.5M 46.08
Qualcomm (QCOM) 0.8 $256M 1.7M 152.82
Altice Usa Inc cl a (ATUS) 0.8 $255M 20M 12.48
Fidelity National Information Services (FIS) 0.8 $235M 2.3M 100.42
Axis Capital Holdings (AXS) 0.7 $205M 3.4M 60.47
Valero Energy Corporation (VLO) 0.6 $193M 1.9M 101.54
JPMorgan Chase & Co. (JPM) 0.6 $182M 1.3M 136.32
Howard Hughes 0.6 $182M 1.8M 103.61
Livanova Plc Ord (LIVN) 0.6 $180M 2.2M 81.83
Aercap Holdings Nv Ord Cmn (AER) 0.6 $177M 3.5M 50.28
Raytheon Technologies Corp (RTX) 0.6 $171M 1.7M 99.07
Hologic (HOLX) 0.6 $170M 2.2M 76.82
Corporate Office Properties Trust (CDP) 0.5 $145M 5.1M 28.54
Chubb (CB) 0.5 $141M 659k 213.90
Element Solutions (ESI) 0.4 $122M 5.6M 21.90
Allegheny Technologies Incorporated (ATI) 0.4 $120M 4.5M 26.83
MGM Resorts International. (MGM) 0.4 $120M 2.9M 41.94
Marriott Vacations Wrldwde Cp (VAC) 0.4 $112M 709k 157.70
Jefferies Finl Group (JEF) 0.4 $112M 3.4M 32.85
Emerson Electric (EMR) 0.3 $105M 1.1M 98.05
Bwx Technologies (BWXT) 0.3 $104M 1.9M 53.86
Darling International (DAR) 0.3 $100M 1.2M 80.38
Microchip Technology (MCHP) 0.3 $100M 1.3M 75.14
Vici Pptys (VICI) 0.3 $99M 3.5M 28.46
Air Transport Services (ATSG) 0.3 $94M 2.8M 33.43
Exelon Corporation (EXC) 0.3 $92M 1.9M 47.63
Texas Capital Bancshares (TCBI) 0.3 $90M 1.6M 57.64
CenterPoint Energy (CNP) 0.3 $89M 2.9M 30.64
Fomento Economico Mexicano SAB (FMX) 0.3 $84M 1.0M 82.85
Adient (ADNT) 0.3 $84M 2.1M 40.66
Envista Hldgs Corp (NVST) 0.3 $82M 1.7M 48.71
American Campus Communities 0.3 $80M 1.4M 55.97
Ofg Ban (OFG) 0.3 $80M 3.0M 26.66
Actuant Corp (EPAC) 0.3 $80M 3.6M 21.77
Harsco Corporation (NVRI) 0.3 $78M 6.4M 12.23
Greenbrier Companies (GBX) 0.3 $77M 1.5M 51.68
Kirby Corporation (KEX) 0.3 $77M 1.1M 71.82
Cigna Corp (CI) 0.2 $76M 319k 239.61
Apogee Enterprises (APOG) 0.2 $76M 1.6M 47.53
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $75M 1.9M 39.31
Gentherm (THRM) 0.2 $70M 956k 73.32
Cabot Corporation (CBT) 0.2 $68M 990k 68.56
Old National Ban (ONB) 0.2 $66M 4.0M 16.43
Jacobs Engineering 0.2 $66M 481k 137.81
Umpqua Holdings Corporation 0.2 $65M 3.5M 18.76
Diodes Incorporated (DIOD) 0.2 $63M 733k 86.44
Ecopetrol (EC) 0.2 $62M 3.3M 18.60
Gibraltar Industries (ROCK) 0.2 $62M 1.4M 43.24
Brooks Automation (AZTA) 0.2 $59M 722k 82.32
Ii-vi 0.2 $58M 807k 72.38
American Axle & Manufact. Holdings (AXL) 0.2 $58M 7.5M 7.79
Infinera (INFN) 0.2 $57M 6.6M 8.67
Quanta Services (PWR) 0.2 $57M 432k 131.61
Ciena Corporation (CIEN) 0.2 $52M 844k 61.06
Cohu (COHU) 0.2 $52M 1.7M 29.68
Interface (TILE) 0.2 $52M 3.8M 13.47
Encore Wire Corporation (WIRE) 0.1 $46M 404k 113.25
Entergy Corporation (ETR) 0.1 $46M 390k 116.75
Super Micro Computer (SMCI) 0.1 $45M 1.2M 38.15
Becton, Dickinson and (BDX) 0.1 $45M 169k 266.00
Philip Morris International (PM) 0.1 $45M 477k 93.94
PROG Holdings (PRG) 0.1 $45M 1.5M 28.77
Photronics (PLAB) 0.1 $43M 2.5M 16.85
Whirlpool Corporation (WHR) 0.1 $42M 240k 174.80
Kennametal (KMT) 0.1 $40M 1.4M 28.55
MDU Resources (MDU) 0.1 $40M 1.5M 26.65
Standex Int'l (SXI) 0.1 $39M 386k 100.76
Materion Corporation (MTRN) 0.1 $38M 448k 84.78
Procter & Gamble Company (PG) 0.1 $37M 242k 152.80
Molson Coors Brewing Company (TAP) 0.1 $36M 682k 53.38
Altria (MO) 0.1 $36M 692k 52.25
FARO Technologies (FARO) 0.1 $36M 702k 51.32
Johnson & Johnson (JNJ) 0.1 $31M 176k 177.23
General Dynamics Corporation (GD) 0.1 $31M 128k 241.18
Ferroglobe (GSM) 0.1 $29M 3.8M 7.58
Now (DNOW) 0.1 $24M 2.2M 10.84
Edison International (EIX) 0.1 $21M 292k 70.10
Sunopta (STKL) 0.1 $20M 4.2M 4.91
Halliburton Company (HAL) 0.1 $20M 515k 37.87
Vishay Precision (VPG) 0.1 $19M 585k 31.61
Mirion Technologies Inc - US (MIR) 0.0 $13M 1.6M 8.07
Wyndham Hotels And Resorts (WH) 0.0 $12M 140k 84.71
Cinemark Holdings (CNK) 0.0 $8.4M 484k 17.27
Microsoft Corporation (MSFT) 0.0 $7.5M 24k 308.29
Berkshire Hathaway (BRK.B) 0.0 $6.5M 18k 352.89
ConocoPhillips (COP) 0.0 $5.5M 55k 100.00
Bancolombia (CIB) 0.0 $5.3M 124k 42.66
Discover Financial Services (DFS) 0.0 $5.0M 45k 110.20
Bank of America Corporation (BAC) 0.0 $4.9M 120k 41.22
Owens Corning (OC) 0.0 $3.7M 40k 91.50
Bristol Myers Squibb (BMY) 0.0 $3.6M 49k 73.04
Chevron Corporation (CVX) 0.0 $3.3M 20k 162.82
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 49k 65.58
Honeywell International (HON) 0.0 $3.1M 16k 194.55
Sanofi-Aventis SA (SNY) 0.0 $3.1M 60k 51.34
Alphabet Inc Class C cs (GOOG) 0.0 $2.9M 1.0k 2793.27
Dominion Resources (D) 0.0 $2.8M 34k 84.97
Travelers Companies (TRV) 0.0 $2.3M 13k 182.76
Williams Companies (WMB) 0.0 $2.1M 63k 33.40
Invacare Corporation 0.0 $1.9M 1.2M 1.57
Archer Daniels Midland Company (ADM) 0.0 $324k 3.6k 90.14
First Solar (FSLR) 0.0 $290k 3.5k 83.57
Alaska Air (ALK) 0.0 $272k 4.7k 57.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $270k 15k 18.56
Graftech International (EAF) 0.0 $253k 26k 9.63
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 16k 14.65
Newell Rubbermaid (NWL) 0.0 $221k 10k 21.46
Target Corporation (TGT) 0.0 $173k 815.00 211.60
Apple (AAPL) 0.0 $171k 980.00 174.22
Patterson Companies (PDCO) 0.0 $15k 449.00 33.41
Kronos Worldwide (KRO) 0.0 $15k 937.00 16.01
Enact Hldgs (ACT) 0.0 $14k 625.00 22.40
Insight Enterprises (NSIT) 0.0 $14k 130.00 107.69
Genworth Financial (GNW) 0.0 $13k 3.3k 3.92
Fresh Del Monte Produce (FDP) 0.0 $13k 493.00 26.37
Costamare (CMRE) 0.0 $13k 754.00 17.24
Energizer Holdings (ENR) 0.0 $13k 420.00 30.95
EnerSys (ENS) 0.0 $13k 171.00 76.02
PriceSmart (PSMT) 0.0 $13k 171.00 76.02
Ingevity (NGVT) 0.0 $13k 200.00 65.00
ODP Corp. (ODP) 0.0 $13k 281.00 46.26
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 321.00 40.50
Siriuspoint (SPNT) 0.0 $12k 1.6k 7.70
Forestar Group (FOR) 0.0 $12k 698.00 17.19
Edgewell Pers Care (EPC) 0.0 $12k 319.00 37.62
United States Cellular Corporation (USM) 0.0 $12k 403.00 29.78
TrueBlue (TBI) 0.0 $12k 432.00 27.78
Adtalem Global Ed (ATGE) 0.0 $12k 399.00 30.08
Sanmina (SANM) 0.0 $12k 289.00 41.52
Applied Industrial Technologies (AIT) 0.0 $12k 120.00 100.00
Universal Corporation (UVV) 0.0 $12k 203.00 59.11
National Western Life (NWLI) 0.0 $12k 55.00 218.18
Minerals Technologies (MTX) 0.0 $12k 175.00 68.57
Barnes (B) 0.0 $12k 293.00 40.96
Benchmark Electronics (BHE) 0.0 $12k 491.00 24.44
Vishay Intertechnology (VSH) 0.0 $12k 620.00 19.35
Telephone And Data Systems (TDS) 0.0 $11k 597.00 18.43
NetScout Systems (NTCT) 0.0 $11k 339.00 32.45
Belden (BDC) 0.0 $11k 192.00 57.29
Brink's Company (BCO) 0.0 $11k 168.00 65.48
Ichor Holdings (ICHR) 0.0 $11k 297.00 37.04
La-Z-Boy Incorporated (LZB) 0.0 $11k 428.00 25.70
Callaway Golf Company (MODG) 0.0 $11k 450.00 24.44
Chimera Investment Corp etf 0.0 $10k 792.00 12.63
Patrick Industries (PATK) 0.0 $10k 174.00 57.47
Visteon Corporation (VC) 0.0 $10k 95.00 105.26
Graham Hldgs (GHC) 0.0 $10k 16.00 625.00
Lci Industries (LCII) 0.0 $10k 100.00 100.00
Matthews International Corporation (MATW) 0.0 $10k 303.00 33.00
Scholastic Corporation (SCHL) 0.0 $10k 246.00 40.65
Amkor Technology (AMKR) 0.0 $10k 476.00 21.01
CNO Financial (CNO) 0.0 $10k 390.00 25.64
Realogy Hldgs (HOUS) 0.0 $10k 653.00 15.31
Cars (CARS) 0.0 $10k 704.00 14.20
Liberty Latin America Ser C (LILAK) 0.0 $10k 1.0k 9.86
Motorcar Parts of America (MPAA) 0.0 $9.0k 525.00 17.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 662.00 13.60
Sally Beauty Holdings (SBH) 0.0 $9.0k 572.00 15.73
Kelly Services (KELYA) 0.0 $9.0k 398.00 22.61
American Eagle Outfitters (AEO) 0.0 $9.0k 537.00 16.76
ScanSource (SCSC) 0.0 $9.0k 266.00 33.83
Urban Outfitters (URBN) 0.0 $9.0k 347.00 25.94
Masonite International 0.0 $9.0k 101.00 89.11
Beacon Roofing Supply (BECN) 0.0 $9.0k 155.00 58.06
KB Home (KBH) 0.0 $9.0k 274.00 32.85
Avaya Holdings Corp 0.0 $9.0k 700.00 12.86
Varex Imaging (VREX) 0.0 $8.0k 392.00 20.41
Perdoceo Ed Corp (PRDO) 0.0 $8.0k 713.00 11.22
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 67.00 119.40
Jeld-wen Hldg (JELD) 0.0 $8.0k 396.00 20.20
Terex Corporation (TEX) 0.0 $8.0k 212.00 37.74
United Bankshares (UBSI) 0.0 $8.0k 218.00 36.70
BGC Partners 0.0 $7.0k 1.5k 4.57
Sfl Corp (SFL) 0.0 $7.0k 686.00 10.20
ACCO Brands Corporation (ACCO) 0.0 $7.0k 922.00 7.59
Granite Construction (GVA) 0.0 $7.0k 214.00 32.71
Deluxe Corporation (DLX) 0.0 $7.0k 225.00 31.11
Advansix (ASIX) 0.0 $7.0k 138.00 50.72
Cushman Wakefield (CWK) 0.0 $7.0k 327.00 21.41
Signet Jewelers (SIG) 0.0 $6.0k 83.00 72.29
Bloomin Brands (BLMN) 0.0 $6.0k 263.00 22.81
Moog (MOG.A) 0.0 $6.0k 70.00 85.71
Cathay General Ban (CATY) 0.0 $6.0k 125.00 48.00
Mednax (MD) 0.0 $6.0k 252.00 23.81
O-i Glass (OI) 0.0 $6.0k 468.00 12.82
Fluor Corporation (FLR) 0.0 $6.0k 209.00 28.71
WisdomTree Investments (WT) 0.0 $6.0k 1.0k 5.96
Amneal Pharmaceuticals (AMRX) 0.0 $5.0k 1.2k 4.05
Conduent Incorporate (CNDT) 0.0 $5.0k 983.00 5.09
CVR Energy (CVI) 0.0 $5.0k 208.00 24.04
Insteel Industries (IIIN) 0.0 $5.0k 127.00 39.37
Altra Holdings 0.0 $5.0k 129.00 38.76
Kimball Electronics (KE) 0.0 $5.0k 250.00 20.00
ProAssurance Corporation (PRA) 0.0 $5.0k 168.00 29.76
California Res Corp (CRC) 0.0 $5.0k 121.00 41.32
Sonic Automotive (SAH) 0.0 $5.0k 117.00 42.73
Tronox Holdings (TROX) 0.0 $5.0k 254.00 19.68
Dana Holding Corporation (DAN) 0.0 $5.0k 289.00 17.30
Hope Ban (HOPE) 0.0 $5.0k 283.00 17.67
Orion Engineered Carbons (OEC) 0.0 $4.0k 236.00 16.95
Steelcase (SCS) 0.0 $4.0k 371.00 10.78
Expro Group Holdings Nv (XPRO) 0.0 $4.0k 197.00 20.30
Helmerich & Payne (HP) 0.0 $4.0k 103.00 38.84
Hancock Holding Company (HWC) 0.0 $4.0k 77.00 51.95
Ruth's Hospitality 0.0 $4.0k 163.00 24.54
CIRCOR International 0.0 $4.0k 147.00 27.21
Group 1 Automotive (GPI) 0.0 $4.0k 24.00 166.67
Berkshire Hills Ban (BHLB) 0.0 $4.0k 138.00 28.99
Paramount Group Inc reit (PGRE) 0.0 $4.0k 343.00 11.66
Delek Us Holdings (DK) 0.0 $4.0k 211.00 18.96
RPC (RES) 0.0 $3.0k 261.00 11.49
Centennial Resource Developmen cs 0.0 $3.0k 368.00 8.15
Summit Hotel Properties (INN) 0.0 $3.0k 291.00 10.31
Mrc Global Inc cmn (MRC) 0.0 $3.0k 280.00 10.71
Aar (AIR) 0.0 $3.0k 72.00 41.67
SkyWest (SKYW) 0.0 $3.0k 106.00 28.30
Essent (ESNT) 0.0 $3.0k 79.00 37.97
Radian (RDN) 0.0 $3.0k 133.00 22.56
Guess? (GES) 0.0 $3.0k 133.00 22.56
Carpenter Technology Corporation (CRS) 0.0 $3.0k 62.00 48.39
Bankunited (BKU) 0.0 $3.0k 64.00 46.88
Matador Resources (MTDR) 0.0 $3.0k 52.00 57.69
Arch Resources I (ARCH) 0.0 $3.0k 22.00 136.36
Laredo Petroleum (VTLE) 0.0 $3.0k 41.00 73.17
Cadence Bank (CADE) 0.0 $3.0k 103.00 29.13
Murphy Oil Corporation (MUR) 0.0 $3.0k 74.00 40.54
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 109.00 27.52
G-III Apparel (GIII) 0.0 $3.0k 98.00 30.61
Rlj Lodging Trust (RLJ) 0.0 $3.0k 196.00 15.31
Hawaiian Holdings 0.0 $3.0k 144.00 20.83
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 184.00 16.30
Liberty Latin America (LILA) 0.0 $3.0k 263.00 11.41
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 387.00 5.17
Oil States International (OIS) 0.0 $2.0k 265.00 7.55
Oceaneering International (OII) 0.0 $2.0k 123.00 16.26
Hanmi Financial (HAFC) 0.0 $2.0k 97.00 20.62
Clearwater Paper (CLW) 0.0 $2.0k 58.00 34.48
ABM Industries (ABM) 0.0 $2.0k 48.00 41.67
Genes (GCO) 0.0 $2.0k 37.00 54.05
H.B. Fuller Company (FUL) 0.0 $2.0k 36.00 55.56
Callon Petroleum 0.0 $2.0k 37.00 54.05
HNI Corporation (HNI) 0.0 $2.0k 51.00 39.22
EnPro Industries (NPO) 0.0 $2.0k 17.00 117.65
Heartland Financial USA (HTLF) 0.0 $2.0k 41.00 48.78
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 153.00 13.07
Hillenbrand (HI) 0.0 $2.0k 40.00 50.00
Ethan Allen Interiors (ETD) 0.0 $2.0k 80.00 25.00
United Fire & Casualty (UFCS) 0.0 $2.0k 50.00 40.00
Caleres (CAL) 0.0 $2.0k 100.00 20.00
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 87.00 22.99
Penn Va 0.0 $2.0k 57.00 35.09
Trinity Industries (TRN) 0.0 $2.0k 70.00 28.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 55.00 36.36
Standard Motor Products (SMP) 0.0 $2.0k 42.00 47.62
Designer Brands (DBI) 0.0 $2.0k 180.00 11.11
First Interstate Bancsystem (FIBK) 0.0 $2.0k 53.00 37.74
Bed Bath & Beyond 0.0 $2.0k 95.00 21.05
Championx Corp (CHX) 0.0 $2.0k 82.00 24.39
KAR Auction Services (KAR) 0.0 $2.0k 122.00 16.39
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 294.00 6.80
Berry Pete Corp (BRY) 0.0 $2.0k 235.00 8.51
Hamilton Beach Brand (HBB) 0.0 $1.0k 69.00 14.49
World Fuel Services Corporation (WKC) 0.0 $1.0k 49.00 20.41
InterDigital (IDCC) 0.0 $1.0k 23.00 43.48
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 36.00 27.78
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Big Lots (BIGGQ) 0.0 $999.999000 39.00 25.64
Daktronics (DAKT) 0.0 $999.995100 267.00 3.75