Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2022

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 297 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.8 $997M 11M 91.17
Air Products & Chemicals (APD) 3.1 $834M 3.5M 240.48
Hess (HES) 3.1 $834M 7.9M 105.94
Anthem (ELV) 2.9 $779M 1.6M 482.58
Dollar General (DG) 2.7 $724M 2.9M 245.44
International Flavors & Fragrances (IFF) 2.5 $653M 5.5M 119.12
Allstate Corporation (ALL) 2.4 $631M 5.0M 126.73
UnitedHealth (UNH) 2.3 $603M 1.2M 513.63
Coca Cola European Partners (CCEP) 2.1 $561M 11M 51.61
J.B. Hunt Transport Services (JBHT) 2.1 $556M 3.5M 157.47
Phillips 66 (PSX) 2.1 $549M 6.7M 81.99
Medtronic (MDT) 2.0 $537M 6.0M 89.75
Advance Auto Parts (AAP) 2.0 $537M 3.1M 173.09
Fidelity National Information Services (FIS) 2.0 $531M 5.8M 91.67
Wells Fargo & Company (WFC) 2.0 $518M 13M 39.17
American International (AIG) 1.9 $504M 9.8M 51.13
Vici Pptys (VICI) 1.9 $498M 17M 29.79
Comcast Corporation (CMCSA) 1.8 $488M 12M 39.24
Oracle Corporation (ORCL) 1.8 $486M 7.0M 69.87
Cognizant Technology Solutions (CTSH) 1.8 $464M 6.9M 67.49
M&T Bank Corporation (MTB) 1.7 $453M 2.8M 159.39
Northern Trust Corporation (NTRS) 1.7 $452M 4.7M 96.48
Pioneer Natural Resources (PXD) 1.7 $445M 2.0M 223.08
Deere & Company (DE) 1.6 $435M 1.5M 299.47
Perrigo Company (PRGO) 1.6 $431M 11M 40.57
Electronic Arts (EA) 1.6 $428M 3.5M 121.65
CVS Caremark Corporation (CVS) 1.6 $424M 4.6M 92.66
Pinnacle West Capital Corporation (PNW) 1.6 $415M 5.7M 73.12
Aramark Hldgs (ARMK) 1.5 $408M 13M 30.63
Broadcom (AVGO) 1.5 $391M 804k 485.81
U.S. Bancorp (USB) 1.3 $351M 7.6M 46.02
Axalta Coating Sys (AXTA) 1.3 $350M 16M 22.11
Metropcs Communications (TMUS) 1.3 $337M 2.5M 134.54
AECOM Technology Corporation (ACM) 1.2 $327M 5.0M 65.22
Stanley Black & Decker (SWK) 1.2 $324M 3.1M 104.86
Humana (HUM) 1.2 $320M 684k 468.07
Willis Towers Watson (WTW) 1.2 $319M 1.6M 197.39
Las Vegas Sands (LVS) 1.2 $306M 9.1M 33.59
Philip Morris International (PM) 1.1 $281M 2.8M 98.74
Vertiv Holdings Llc vertiv holdings (VRT) 1.0 $270M 33M 8.22
Lithia Motors (LAD) 1.0 $265M 965k 274.81
Dupont De Nemours (DD) 1.0 $260M 4.7M 55.58
Lowe's Companies (LOW) 0.9 $247M 1.4M 174.67
Enbridge (ENB) 0.9 $232M 5.5M 42.14
American Express Company (AXP) 0.9 $226M 1.6M 138.62
Qualcomm (QCOM) 0.8 $208M 1.6M 127.74
Seaworld Entertainment (PRKS) 0.7 $188M 4.3M 44.18
Corporate Office Properties Trust (CDP) 0.7 $186M 7.1M 26.19
Halliburton Company (HAL) 0.6 $171M 5.5M 31.36
Altice Usa Inc cl a (ATUS) 0.6 $171M 18M 9.25
Hologic (HOLX) 0.6 $167M 2.4M 69.30
Raytheon Technologies Corp (RTX) 0.6 $159M 1.7M 96.11
Livanova Plc Ord (LIVN) 0.6 $156M 2.5M 62.47
Chubb (CB) 0.6 $152M 775k 196.58
Valero Energy Corporation (VLO) 0.5 $139M 1.3M 106.28
Entergy Corporation (ETR) 0.5 $136M 1.2M 112.64
Howard Hughes 0.5 $123M 1.8M 68.05
Aercap Holdings Nv Ord Cmn (AER) 0.5 $122M 3.0M 40.94
Corteva (CTVA) 0.4 $117M 2.2M 54.14
Bwx Technologies (BWXT) 0.4 $109M 2.0M 55.09
CenterPoint Energy (CNP) 0.4 $107M 3.6M 29.58
American Campus Communities 0.4 $98M 1.5M 64.47
MDU Resources (MDU) 0.4 $96M 3.6M 26.99
Element Solutions (ESI) 0.4 $95M 5.3M 17.80
Exelon Corporation (EXC) 0.3 $93M 2.0M 45.32
JPMorgan Chase & Co. (JPM) 0.3 $92M 816k 112.61
Axis Capital Holdings (AXS) 0.3 $85M 1.5M 57.09
Cigna Corp (CI) 0.3 $82M 312k 263.52
Ralph Lauren Corp (RL) 0.3 $81M 898k 89.65
Envista Hldgs Corp (NVST) 0.3 $79M 2.0M 38.54
Jefferies Finl Group (JEF) 0.3 $78M 2.8M 27.62
Delphi Automotive Inc international (APTV) 0.3 $75M 847k 89.07
Microchip Technology (MCHP) 0.3 $72M 1.2M 58.08
Fomento Economico Mexicano SAB (FMX) 0.3 $71M 1.1M 67.49
Marriott Vacations Wrldwde Cp (VAC) 0.2 $65M 563k 116.20
Texas Capital Bancshares (TCBI) 0.2 $64M 1.2M 52.59
Jacobs Engineering 0.2 $63M 496k 127.13
Air Transport Services (ATSG) 0.2 $61M 2.1M 28.60
Allegheny Technologies Incorporated (ATI) 0.2 $60M 2.7M 22.66
Ofg Ban (OFG) 0.2 $57M 2.3M 25.36
MGM Resorts International. (MGM) 0.2 $57M 2.0M 28.95
Darling International (DAR) 0.2 $56M 935k 59.89
Quanta Services (PWR) 0.2 $54M 434k 125.34
Actuant Corp (EPAC) 0.2 $53M 2.8M 19.12
Cabot Corporation (CBT) 0.2 $48M 746k 63.66
Super Micro Computer (SMCI) 0.2 $47M 1.2M 40.33
Adient (ADNT) 0.2 $46M 1.6M 29.79
Kirby Corporation (KEX) 0.2 $45M 743k 60.40
Old National Ban (ONB) 0.2 $45M 3.0M 14.73
Kaiser Aluminum (KALU) 0.2 $45M 566k 78.84
Gentherm (THRM) 0.2 $44M 714k 62.12
Umpqua Holdings Corporation 0.2 $44M 2.6M 16.80
Apogee Enterprises (APOG) 0.2 $44M 1.1M 39.19
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $44M 1.4M 32.61
American Axle & Manufact. Holdings (AXL) 0.2 $43M 5.6M 7.53
Gibraltar Industries (ROCK) 0.2 $42M 1.1M 38.51
Becton, Dickinson and (BDX) 0.2 $42M 169k 246.53
Greenbrier Companies (GBX) 0.2 $41M 1.1M 36.18
Brooks Automation (AZTA) 0.1 $39M 538k 71.53
Kennametal (KMT) 0.1 $38M 1.6M 23.30
Photronics (PLAB) 0.1 $37M 1.9M 19.53
Cohu (COHU) 0.1 $37M 1.3M 28.00
Molson Coors Brewing Company (TAP) 0.1 $36M 668k 54.51
Interface (TILE) 0.1 $36M 2.9M 12.45
Ecopetrol (EC) 0.1 $35M 3.3M 10.86
Diodes Incorporated (DIOD) 0.1 $35M 542k 65.16
Procter & Gamble Company (PG) 0.1 $34M 237k 143.79
Harsco Corporation (NVRI) 0.1 $34M 4.8M 7.03
Encore Wire Corporation (WIRE) 0.1 $32M 308k 103.61
Ii-vi 0.1 $31M 606k 50.66
Johnson & Johnson (JNJ) 0.1 $31M 173k 177.51
Ciena Corporation (CIEN) 0.1 $29M 627k 46.08
Whirlpool Corporation (WHR) 0.1 $29M 186k 154.47
General Dynamics Corporation (GD) 0.1 $27M 123k 221.25
Infinera (INFN) 0.1 $27M 5.0M 5.29
Sunopta (STKL) 0.1 $25M 3.3M 7.72
Materion Corporation (MTRN) 0.1 $25M 332k 73.91
PROG Holdings (PRG) 0.1 $25M 1.5M 16.50
Now (DNOW) 0.1 $24M 2.5M 9.78
Standex Int'l (SXI) 0.1 $23M 271k 85.64
Ferroglobe (GSM) 0.1 $18M 3.0M 5.81
Edison International (EIX) 0.1 $18M 277k 63.24
FARO Technologies (FARO) 0.1 $16M 522k 30.51
Vishay Precision (VPG) 0.1 $13M 445k 29.95
CACI International (CACI) 0.0 $9.2M 33k 281.61
Mirion Technologies Inc - US (MIR) 0.0 $7.2M 1.3M 5.76
Cinemark Holdings (CNK) 0.0 $7.2M 477k 15.03
Wyndham Hotels And Resorts (WH) 0.0 $5.7M 87k 65.71
Bancolombia (CIB) 0.0 $3.2M 104k 30.83
Chevron Corporation (CVX) 0.0 $2.9M 20k 144.79
ConocoPhillips (COP) 0.0 $2.6M 29k 89.83
Travelers Companies (TRV) 0.0 $2.2M 13k 169.10
Alphabet Inc Class C cs (GOOG) 0.0 $2.2M 987.00 2187.44
Williams Companies (WMB) 0.0 $2.0M 64k 31.21
Microsoft Corporation (MSFT) 0.0 $1.5M 5.7k 256.78
First Solar (FSLR) 0.0 $237k 3.5k 68.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $210k 15k 14.44
Newell Rubbermaid (NWL) 0.0 $196k 10k 19.03
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 16k 12.06
Alaska Air (ALK) 0.0 $188k 4.7k 40.09
Graftech International (EAF) 0.0 $187k 26k 7.09
Archer Daniels Midland Company (ADM) 0.0 $161k 2.1k 77.49
Apple (AAPL) 0.0 $135k 980.00 137.39
Target Corporation (TGT) 0.0 $115k 815.00 141.64
Fresh Del Monte Produce (FDP) 0.0 $14k 460.00 30.43
Patterson Companies (PDCO) 0.0 $13k 434.00 29.95
Home BancShares (HOMB) 0.0 $12k 560.00 21.43
Energizer Holdings (ENR) 0.0 $12k 408.00 29.41
Universal Corporation (UVV) 0.0 $12k 203.00 59.11
Adtalem Global Ed (ATGE) 0.0 $12k 320.00 37.50
PriceSmart (PSMT) 0.0 $12k 171.00 70.18
Vishay Intertechnology (VSH) 0.0 $12k 654.00 18.35
Telephone And Data Systems (TDS) 0.0 $11k 711.00 15.47
Benchmark Electronics (BHE) 0.0 $11k 491.00 22.40
Edgewell Pers Care (EPC) 0.0 $11k 319.00 34.48
Werner Enterprises (WERN) 0.0 $11k 283.00 38.87
United States Cellular Corporation (USM) 0.0 $11k 387.00 28.42
Winnebago Industries (WGO) 0.0 $11k 221.00 49.77
Insight Enterprises (NSIT) 0.0 $11k 130.00 84.62
Lci Industries (LCII) 0.0 $11k 101.00 108.91
Visteon Corporation (VC) 0.0 $11k 110.00 100.00
National Western Life (NWLI) 0.0 $11k 55.00 200.00
EnerSys (ENS) 0.0 $11k 184.00 59.78
Quaker Chemical Corporation (KWR) 0.0 $11k 74.00 148.65
Minerals Technologies (MTX) 0.0 $11k 175.00 62.86
Artisan Partners (APAM) 0.0 $11k 323.00 34.06
Two Hbrs Invt Corp Com New reit 0.0 $10k 1.9k 5.23
TTM Technologies (TTMI) 0.0 $10k 807.00 12.39
Kronos Worldwide (KRO) 0.0 $10k 559.00 17.89
Advanced Energy Industries (AEIS) 0.0 $10k 143.00 69.93
Radian (RDN) 0.0 $10k 532.00 18.80
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 380.00 26.32
Sanmina (SANM) 0.0 $10k 255.00 39.22
Masonite International (DOOR) 0.0 $10k 135.00 74.07
Meritage Homes Corporation (MTH) 0.0 $10k 137.00 72.99
Ingevity (NGVT) 0.0 $10k 155.00 64.52
Belden (BDC) 0.0 $10k 192.00 52.08
Brink's Company (BCO) 0.0 $10k 167.00 59.88
Taylor Morrison Hom (TMHC) 0.0 $10k 410.00 24.39
Genworth Financial (GNW) 0.0 $10k 2.8k 3.54
Forestar Group (FOR) 0.0 $9.0k 660.00 13.64
Matthews International Corporation (MATW) 0.0 $9.0k 303.00 29.70
Patrick Industries (PATK) 0.0 $9.0k 181.00 49.72
ODP Corp. (ODP) 0.0 $9.0k 282.00 31.91
Essent (ESNT) 0.0 $9.0k 229.00 39.30
Academy Sports & Outdoor (ASO) 0.0 $9.0k 255.00 35.29
La-Z-Boy Incorporated (LZB) 0.0 $9.0k 368.00 24.46
Barnes (B) 0.0 $9.0k 284.00 31.69
Sinclair Broadcast 0.0 $9.0k 453.00 19.87
Realogy Hldgs (HOUS) 0.0 $8.0k 848.00 9.43
ScanSource (SCSC) 0.0 $8.0k 245.00 32.65
Wolverine World Wide (WWW) 0.0 $8.0k 379.00 21.11
Perdoceo Ed Corp (PRDO) 0.0 $8.0k 713.00 11.22
Amkor Technology (AMKR) 0.0 $8.0k 500.00 16.00
Scholastic Corporation (SCHL) 0.0 $8.0k 215.00 37.21
Cadence Bank (CADE) 0.0 $8.0k 321.00 24.92
Cushman Wakefield (CWK) 0.0 $8.0k 494.00 16.19
Advantage Solutions (ADV) 0.0 $7.0k 1.7k 4.08
Cars (CARS) 0.0 $7.0k 742.00 9.43
Sfl Corp (SFL) 0.0 $7.0k 686.00 10.20
World Fuel Services Corporation (WKC) 0.0 $7.0k 328.00 21.34
Varex Imaging (VREX) 0.0 $7.0k 339.00 20.65
Resideo Technologies (REZI) 0.0 $7.0k 366.00 19.13
Urban Outfitters (URBN) 0.0 $7.0k 400.00 17.50
United Bankshares (UBSI) 0.0 $7.0k 193.00 36.27
Rent-A-Center (UPBD) 0.0 $7.0k 368.00 19.02
Motorcar Parts of America (MPAA) 0.0 $7.0k 525.00 13.33
Liberty Latin America Ser C (LILAK) 0.0 $7.0k 912.00 7.68
Granite Construction (GVA) 0.0 $6.0k 203.00 29.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 560.00 10.71
BGC Partners 0.0 $6.0k 1.9k 3.13
Moog (MOG.A) 0.0 $6.0k 70.00 85.71
Mednax (MD) 0.0 $6.0k 265.00 22.64
Hillenbrand (HI) 0.0 $6.0k 137.00 43.80
Terex Corporation (TEX) 0.0 $6.0k 221.00 27.15
ACCO Brands Corporation (ACCO) 0.0 $6.0k 923.00 6.50
Pitney Bowes (PBI) 0.0 $5.0k 1.2k 4.02
Bloomin Brands (BLMN) 0.0 $5.0k 303.00 16.50
Advansix (ASIX) 0.0 $5.0k 138.00 36.23
Cathay General Ban (CATY) 0.0 $5.0k 125.00 40.00
California Res Corp (CRC) 0.0 $5.0k 121.00 41.32
Signet Jewelers (SIG) 0.0 $5.0k 85.00 58.82
Kelly Services (KELYA) 0.0 $5.0k 275.00 18.18
O-i Glass (OI) 0.0 $5.0k 330.00 15.15
WisdomTree Investments (WT) 0.0 $4.0k 865.00 4.62
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 1.2k 3.24
Hope Ban (HOPE) 0.0 $4.0k 283.00 14.13
Sonic Automotive (SAH) 0.0 $4.0k 121.00 33.06
Altra Holdings 0.0 $4.0k 121.00 33.06
Insteel Industries (IIIN) 0.0 $4.0k 127.00 31.50
Hancock Holding Company (HWC) 0.0 $4.0k 92.00 43.48
Steelcase (SCS) 0.0 $4.0k 376.00 10.64
Group 1 Automotive (GPI) 0.0 $4.0k 24.00 166.67
Heartland Financial USA (HTLF) 0.0 $4.0k 87.00 45.98
ProAssurance Corporation (PRA) 0.0 $4.0k 168.00 23.81
Bankunited (BKU) 0.0 $4.0k 110.00 36.36
Tronox Holdings (TROX) 0.0 $4.0k 254.00 15.75
Conduent Incorporate (CNDT) 0.0 $3.0k 792.00 3.79
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 281.00 10.68
CIRCOR International 0.0 $3.0k 156.00 19.23
Delek Us Holdings (DK) 0.0 $3.0k 129.00 23.26
BJ's Restaurants (BJRI) 0.0 $3.0k 126.00 23.81
Fluor Corporation (FLR) 0.0 $3.0k 109.00 27.52
Berkshire Hills Ban (BHLB) 0.0 $3.0k 138.00 21.74
Deluxe Corporation (DLX) 0.0 $3.0k 155.00 19.35
Orion Engineered Carbons (OEC) 0.0 $3.0k 193.00 15.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 264.00 11.36
Digitalbridge Group Inc Cl A 0.0 $2.0k 362.00 5.52
Valley National Ban (VLY) 0.0 $2.0k 226.00 8.85
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 194.00 10.31
Hanmi Financial (HAFC) 0.0 $2.0k 97.00 20.62
G-III Apparel (GIII) 0.0 $2.0k 79.00 25.32
KB Home (KBH) 0.0 $2.0k 58.00 34.48
Clearwater Paper (CLW) 0.0 $2.0k 58.00 34.48
Carpenter Technology Corporation (CRS) 0.0 $2.0k 62.00 32.26
Pacific Premier Ban (PPBI) 0.0 $2.0k 62.00 32.26
Penn Va 0.0 $2.0k 46.00 43.48
ABM Industries (ABM) 0.0 $2.0k 48.00 41.67
H.B. Fuller Company (FUL) 0.0 $2.0k 36.00 55.56
Guess? (GES) 0.0 $2.0k 133.00 15.04
HNI Corporation (HNI) 0.0 $2.0k 51.00 39.22
M.D.C. Holdings (MDC) 0.0 $2.0k 51.00 39.22
Rlj Lodging Trust (RLJ) 0.0 $2.0k 153.00 13.07
Ethan Allen Interiors (ETD) 0.0 $2.0k 80.00 25.00
CNO Financial (CNO) 0.0 $2.0k 100.00 20.00
United Fire & Casualty (UFCS) 0.0 $2.0k 50.00 40.00
Yelp Inc cl a (YELP) 0.0 $2.0k 64.00 31.25
Liberty Latin America (LILA) 0.0 $2.0k 200.00 10.00
Laredo Petroleum (VTLE) 0.0 $2.0k 32.00 62.50
Mrc Global Inc cmn (MRC) 0.0 $2.0k 239.00 8.37
Genes (GCO) 0.0 $2.0k 45.00 44.44
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
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 54.00 37.04
Caleres (CAL) 0.0 $2.0k 78.00 25.64
Propetro Hldg (PUMP) 0.0 $2.0k 185.00 10.81
Championx Corp (CHX) 0.0 $2.0k 105.00 19.05
SkyWest (SKYW) 0.0 $2.0k 106.00 18.87
Groupon (GRPN) 0.0 $2.0k 203.00 9.85
Oceaneering International (OII) 0.0 $2.0k 181.00 11.05
Knowles (KN) 0.0 $2.0k 102.00 19.61
KAR Auction Services (KAR) 0.0 $2.0k 122.00 16.39
Designer Brands (DBI) 0.0 $2.0k 147.00 13.61
RPC (RES) 0.0 $2.0k 261.00 7.66
Summit Hotel Properties (INN) 0.0 $2.0k 288.00 6.94
Centennial Resource Developmen cs 0.0 $1.0k 226.00 4.42
Oil States International (OIS) 0.0 $1.0k 265.00 3.77
Hamilton Beach Brand (HBB) 0.0 $1.0k 69.00 14.49
InterDigital (IDCC) 0.0 $1.0k 23.00 43.48
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
EnPro Industries (NPO) 0.0 $999.999500 17.00 58.82
Big Lots (BIG) 0.0 $999.999000 39.00 25.64
Callon Petroleum (CPE) 0.0 $999.999000 37.00 27.03
Daktronics (DAKT) 0.0 $999.995100 267.00 3.75
Seritage Growth Pptys Cl A (SRG) 0.0 $999.993800 278.00 3.60
Caesar Stone Sdot Yam (CSTE) 0.0 $999.992700 153.00 6.54