Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2022

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 295 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.6 $873M 10M 86.12
Hess (HES) 3.4 $837M 7.7M 108.99
Air Products & Chemicals (APD) 3.2 $792M 3.4M 232.73
Anthem (ELV) 2.8 $685M 1.5M 454.24
Dollar General (DG) 2.6 $642M 2.7M 239.86
Allstate Corporation (ALL) 2.6 $626M 5.0M 124.53
UnitedHealth (UNH) 2.4 $577M 1.1M 505.04
Deere & Company (DE) 2.3 $563M 1.7M 333.89
J.B. Hunt Transport Services (JBHT) 2.2 $539M 3.4M 156.42
Phillips 66 (PSX) 2.2 $527M 6.5M 80.72
Wells Fargo & Company (WFC) 2.1 $519M 13M 40.22
American International (AIG) 2.1 $501M 11M 47.48
Fidelity National Information Services (FIS) 2.0 $491M 6.5M 75.57
International Flavors & Fragrances (IFF) 2.0 $486M 5.4M 90.83
Vici Pptys (VICI) 2.0 $484M 16M 29.85
Medtronic (MDT) 1.9 $475M 5.9M 80.75
M&T Bank Corporation (MTB) 1.9 $467M 2.6M 176.32
Advance Auto Parts (AAP) 1.9 $466M 3.0M 156.34
Oracle Corporation (ORCL) 1.8 $450M 7.4M 61.07
Pioneer Natural Resources 1.8 $431M 2.0M 216.53
Comcast Corporation (CMCSA) 1.8 $428M 15M 29.33
CVS Caremark Corporation (CVS) 1.7 $425M 4.5M 95.37
Electronic Arts (EA) 1.6 $400M 3.5M 115.71
Aramark Hldgs (ARMK) 1.6 $394M 13M 31.20
Northern Trust Corporation (NTRS) 1.6 $388M 4.5M 85.56
Perrigo Company (PRGO) 1.5 $370M 10M 35.66
Cognizant Technology Solutions (CTSH) 1.5 $367M 6.4M 57.44
Pinnacle West Capital Corporation (PNW) 1.5 $364M 5.6M 64.51
Axalta Coating Sys (AXTA) 1.4 $351M 17M 21.06
Broadcom (AVGO) 1.4 $347M 781k 444.01
Vertiv Holdings Llc vertiv holdings (VRT) 1.4 $335M 35M 9.72
AECOM Technology Corporation (ACM) 1.4 $331M 4.8M 68.37
Metropcs Communications (TMUS) 1.3 $326M 2.4M 134.17
Willis Towers Watson (WTW) 1.3 $316M 1.6M 200.94
Las Vegas Sands (LVS) 1.3 $315M 8.4M 37.52
Dupont De Nemours (DD) 1.2 $296M 5.9M 50.40
U.S. Bancorp (USB) 1.2 $294M 7.3M 40.32
Humana (HUM) 1.2 $292M 602k 485.19
Lithia Motors (LAD) 1.1 $277M 1.3M 214.55
Philip Morris International (PM) 1.1 $266M 3.2M 83.01
Coca Cola European Partners (CCEP) 1.1 $262M 6.1M 42.62
Seaworld Entertainment (PRKS) 0.9 $226M 5.0M 45.51
Stanley Black & Decker (SWK) 0.9 $220M 2.9M 75.21
Halliburton Company (HAL) 0.9 $215M 8.7M 24.62
American Express Company (AXP) 0.9 $212M 1.6M 134.91
Enbridge (ENB) 0.8 $204M 5.5M 37.28
Delphi Automotive Inc international 0.8 $188M 2.4M 78.21
Qualcomm (QCOM) 0.7 $176M 1.6M 112.98
Corporate Office Properties Trust (CDP) 0.7 $164M 7.1M 23.23
Hologic (HOLX) 0.6 $154M 2.4M 64.52
Chubb (CB) 0.6 $140M 767k 181.88
Valero Energy Corporation (VLO) 0.6 $136M 1.3M 106.85
Raytheon Technologies Corp (RTX) 0.5 $133M 1.6M 81.86
Livanova Plc Ord (LIVN) 0.5 $124M 2.4M 50.77
Entergy Corporation (ETR) 0.5 $121M 1.2M 100.63
Aercap Holdings Nv Ord Cmn (AER) 0.5 $115M 2.7M 42.33
CenterPoint Energy (CNP) 0.4 $100M 3.5M 28.18
Howard Hughes 0.4 $99M 1.8M 55.39
CACI International (CACI) 0.4 $98M 375k 261.06
Bwx Technologies (BWXT) 0.4 $98M 1.9M 50.37
MDU Resources (MDU) 0.4 $96M 3.5M 27.35
Berkshire Hathaway (BRK.B) 0.4 $89M 332k 267.02
Cigna Corp (CI) 0.4 $88M 317k 277.47
Element Solutions (ESI) 0.3 $85M 5.2M 16.27
JPMorgan Chase & Co. (JPM) 0.3 $85M 810k 104.50
Jefferies Finl Group (JEF) 0.3 $82M 2.8M 29.50
Ralph Lauren Corp (RL) 0.3 $76M 892k 84.93
Exelon Corporation (EXC) 0.3 $75M 2.0M 37.46
Microchip Technology (MCHP) 0.3 $74M 1.2M 61.03
Texas Capital Bancshares (TCBI) 0.3 $74M 1.2M 59.12
Axis Capital Holdings (AXS) 0.3 $72M 1.5M 49.15
Corteva (CTVA) 0.3 $68M 1.2M 57.15
Envista Hldgs Corp (NVST) 0.3 $66M 2.0M 32.81
Fomento Economico Mexicano SAB (FMX) 0.3 $65M 1.0M 62.75
Allegheny Technologies Incorporated (ATI) 0.3 $65M 2.4M 26.54
Altice Usa Inc cl a (ATUS) 0.3 $64M 11M 5.83
Super Micro Computer 0.3 $62M 1.1M 55.20
Darling International (DAR) 0.2 $60M 910k 66.19
MGM Resorts International. (MGM) 0.2 $57M 1.9M 29.72
Ofg Ban (OFG) 0.2 $55M 2.2M 25.03
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $53M 1.3M 40.33
Marriott Vacations Wrldwde Cp (VAC) 0.2 $53M 434k 121.86
Quanta Services (PWR) 0.2 $53M 415k 127.39
Jacobs Engineering Group (J) 0.2 $53M 486k 108.49
Air Transport Services (ATSG) 0.2 $50M 2.1M 24.12
Old National Ban (ONB) 0.2 $49M 3.0M 16.43
Cabot Corporation (CBT) 0.2 $47M 726k 64.29
Gentherm (THRM) 0.2 $45M 891k 49.92
Coherent Corp (COHR) 0.2 $45M 1.3M 35.13
Umpqua Holdings Corporation 0.2 $44M 2.6M 17.08
Actuant Corp (EPAC) 0.2 $44M 2.4M 17.94
Kirby Corporation (KEX) 0.2 $44M 724k 60.40
Gibraltar Industries (ROCK) 0.2 $44M 1.1M 41.22
Adient (ADNT) 0.2 $42M 1.5M 27.90
Apogee Enterprises (APOG) 0.2 $42M 1.1M 37.93
Kaiser Aluminum (KALU) 0.2 $40M 661k 61.07
Greenbrier Companies (GBX) 0.2 $40M 1.6M 24.20
Becton, Dickinson and (BDX) 0.2 $38M 172k 222.83
American Axle & Manufact. Holdings (AXL) 0.2 $38M 5.5M 6.89
Procter & Gamble Company (PG) 0.1 $35M 275k 126.25
Diodes Incorporated (DIOD) 0.1 $34M 527k 64.56
Johnson & Johnson (JNJ) 0.1 $33M 203k 163.36
Cohu (COHU) 0.1 $33M 1.3M 25.76
Kennametal (KMT) 0.1 $33M 1.6M 20.58
Molson Coors Brewing Company (TAP) 0.1 $33M 679k 47.99
Sunopta (STKL) 0.1 $30M 3.3M 9.12
Photronics (PLAB) 0.1 $27M 1.9M 14.55
General Dynamics Corporation (GD) 0.1 $26M 123k 212.17
Materion Corporation (MTRN) 0.1 $26M 323k 80.72
Interface (TILE) 0.1 $25M 2.8M 8.91
Ciena Corporation (CIEN) 0.1 $25M 610k 40.14
Now (DNOW) 0.1 $24M 2.4M 10.08
Infinera 0.1 $24M 4.9M 4.85
Brooks Automation (AZTA) 0.1 $22M 524k 42.52
PROG Holdings (PRG) 0.1 $22M 1.5M 14.98
Standex Int'l (SXI) 0.1 $22M 263k 82.39
Harsco Corporation (NVRI) 0.1 $17M 4.7M 3.67
Ferroglobe (GSM) 0.1 $16M 3.0M 5.31
Edison International (EIX) 0.1 $15M 259k 56.58
FARO Technologies (FARO) 0.1 $14M 508k 26.91
Vishay Precision (VPG) 0.1 $13M 434k 29.95
Mirion Technologies Inc - US (MIR) 0.0 $9.5M 1.3M 7.47
Cinemark Holdings (CNK) 0.0 $8.2M 680k 12.12
Wyndham Hotels And Resorts (WH) 0.0 $4.3M 70k 61.29
ConocoPhillips (COP) 0.0 $3.0M 29k 102.35
Chevron Corporation (CVX) 0.0 $2.9M 20k 143.69
Alphabet Inc Class C cs (GOOG) 0.0 $2.7M 28k 96.15
Travelers Companies (TRV) 0.0 $2.1M 14k 153.20
Williams Companies (WMB) 0.0 $1.9M 66k 28.62
First Solar (FSLR) 0.0 $321k 2.4k 132.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $242k 15k 16.64
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 16k 13.18
Archer Daniels Midland Company (ADM) 0.0 $167k 2.1k 80.16
Newell Rubbermaid (NWL) 0.0 $143k 10k 13.90
Apple (AAPL) 0.0 $136k 980.00 138.81
Target Corporation (TGT) 0.0 $121k 815.00 148.46
Vishay Intertechnology (VSH) 0.0 $12k 654.00 18.35
Werner Enterprises (WERN) 0.0 $11k 283.00 38.87
Benchmark Electronics (BHE) 0.0 $11k 454.00 24.23
Insight Enterprises (NSIT) 0.0 $11k 130.00 84.62
Visteon Corporation (VC) 0.0 $11k 100.00 110.00
EnerSys (ENS) 0.0 $11k 184.00 59.78
Motorcar Parts of America (MPAA) 0.0 $11k 719.00 15.30
Belden (BDC) 0.0 $10k 165.00 60.61
Sanmina (SANM) 0.0 $10k 214.00 46.73
Adtalem Global Ed (ATGE) 0.0 $10k 267.00 37.45
Edgewell Pers Care (EPC) 0.0 $10k 280.00 35.71
United States Cellular Corporation (AD) 0.0 $10k 387.00 25.84
Advanced Energy Industries (AEIS) 0.0 $10k 126.00 79.37
Telephone And Data Systems (TDS) 0.0 $10k 711.00 14.06
TTM Technologies (TTMI) 0.0 $10k 764.00 13.09
PriceSmart (PSMT) 0.0 $10k 171.00 58.48
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 351.00 28.49
Taylor Morrison Hom (TMHC) 0.0 $10k 410.00 24.39
Cars (CARS) 0.0 $9.0k 742.00 12.13
Energizer Holdings (ENR) 0.0 $9.0k 341.00 26.39
Artisan Partners (APAM) 0.0 $9.0k 323.00 27.86
Universal Corporation (UVV) 0.0 $9.0k 203.00 44.34
Minerals Technologies (MTX) 0.0 $9.0k 175.00 51.43
Winnebago Industries (WGO) 0.0 $9.0k 170.00 52.94
ODP Corp. (ODP) 0.0 $9.0k 266.00 33.83
National Western Life (NWLI) 0.0 $9.0k 55.00 163.64
Lci Industries (LCII) 0.0 $9.0k 89.00 101.12
Meritage Homes Corporation (MTH) 0.0 $9.0k 125.00 72.00
Ingevity (NGVT) 0.0 $9.0k 148.00 60.81
Masonite International 0.0 $9.0k 129.00 69.77
Fresh Del Monte Produce (FDP) 0.0 $9.0k 368.00 24.46
Jackson Financial Inc Com Cl A (JXN) 0.0 $9.0k 328.00 27.44
Sinclair Broadcast 0.0 $9.0k 486.00 18.52
Academy Sports & Outdoor (ASO) 0.0 $9.0k 210.00 42.86
Unifi (UFI) 0.0 $9.0k 923.00 9.75
ScanSource (SCSC) 0.0 $9.0k 327.00 27.52
Radian (RDN) 0.0 $9.0k 449.00 20.04
Amkor Technology (AMKR) 0.0 $8.0k 466.00 17.17
Brink's Company (BCO) 0.0 $8.0k 156.00 51.28
Urban Outfitters (URBN) 0.0 $8.0k 409.00 19.56
Quaker Chemical Corporation (KWR) 0.0 $8.0k 54.00 148.15
Barnes 0.0 $8.0k 284.00 28.17
Tredegar Corporation (TG) 0.0 $8.0k 851.00 9.40
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 351.00 22.79
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.7k 4.83
Eneti 0.0 $8.0k 1.3k 6.37
Pitney Bowes (PBI) 0.0 $7.0k 3.0k 2.33
Genworth Financial (GNW) 0.0 $7.0k 2.1k 3.28
Perdoceo Ed Corp (PRDO) 0.0 $7.0k 713.00 9.82
Patterson Companies (PDCO) 0.0 $7.0k 271.00 25.83
Varex Imaging (VREX) 0.0 $7.0k 339.00 20.65
Resideo Technologies (REZI) 0.0 $7.0k 366.00 19.13
Realogy Hldgs (HOUS) 0.0 $7.0k 849.00 8.24
Patrick Industries (PATK) 0.0 $7.0k 171.00 40.94
Deluxe Corporation (DLX) 0.0 $7.0k 448.00 15.62
Essent (ESNT) 0.0 $7.0k 190.00 36.84
Terex Corporation (TEX) 0.0 $7.0k 221.00 31.67
Cadence Bank (CADE) 0.0 $7.0k 273.00 25.64
World Fuel Services Corporation (WKC) 0.0 $7.0k 290.00 24.14
Wolverine World Wide (WWW) 0.0 $7.0k 426.00 16.43
Forestar Group (FOR) 0.0 $7.0k 616.00 11.36
Sfl Corp (SFL) 0.0 $6.0k 686.00 8.75
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 1.7k 3.58
Commscope Hldg (COMM) 0.0 $6.0k 699.00 8.58
Foot Locker 0.0 $6.0k 177.00 33.90
Rent-A-Center (UPBD) 0.0 $6.0k 335.00 17.91
Cushman Wakefield (CWK) 0.0 $6.0k 494.00 12.15
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 912.00 6.58
Quad/Graphics (QUAD) 0.0 $5.0k 1.9k 2.68
Conduent Incorporate (CNDT) 0.0 $5.0k 1.4k 3.51
Modine Manufacturing (MOD) 0.0 $5.0k 359.00 13.93
Hillenbrand (HI) 0.0 $5.0k 137.00 36.50
Moog (MOG.A) 0.0 $5.0k 70.00 71.43
Cathay General Ban (CATY) 0.0 $5.0k 125.00 40.00
Sonic Automotive (SAH) 0.0 $5.0k 121.00 41.32
California Res Corp (CRC) 0.0 $5.0k 121.00 41.32
Signet Jewelers (SIG) 0.0 $5.0k 85.00 58.82
Bloomin Brands (BLMN) 0.0 $5.0k 268.00 18.66
Granite Construction (GVA) 0.0 $5.0k 203.00 24.63
Jeld-wen Hldg (JELD) 0.0 $5.0k 610.00 8.20
Kronos Worldwide (KRO) 0.0 $5.0k 559.00 8.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 486.00 8.23
Kelly Services (KELYA) 0.0 $4.0k 322.00 12.42
Hope Ban (HOPE) 0.0 $4.0k 283.00 14.13
Delek Us Holdings (DK) 0.0 $4.0k 129.00 31.01
Altra Holdings 0.0 $4.0k 121.00 33.06
Hancock Holding Company (HWC) 0.0 $4.0k 92.00 43.48
Brinker International (EAT) 0.0 $4.0k 167.00 23.95
Heartland Financial USA (HTLF) 0.0 $4.0k 87.00 45.98
Advansix (ASIX) 0.0 $4.0k 138.00 28.99
O-i Glass (OI) 0.0 $4.0k 330.00 12.12
BGC Partners 0.0 $4.0k 1.2k 3.39
Mednax (MD) 0.0 $4.0k 245.00 16.33
Advantage Solutions (ADV) 0.0 $3.0k 1.2k 2.47
Dana Holding Corporation (DAN) 0.0 $3.0k 278.00 10.79
CIRCOR International 0.0 $3.0k 156.00 19.23
Group 1 Automotive (GPI) 0.0 $3.0k 24.00 125.00
BJ's Restaurants (BJRI) 0.0 $3.0k 126.00 23.81
Groupon (GRPN) 0.0 $3.0k 330.00 9.09
Berkshire Hills Ban (BBT) 0.0 $3.0k 118.00 25.42
Bankunited (BKU) 0.0 $3.0k 97.00 30.93
Insteel Industries (IIIN) 0.0 $3.0k 127.00 23.62
Tronox Holdings (TROX) 0.0 $3.0k 254.00 11.81
ProAssurance Corporation (PRA) 0.0 $3.0k 168.00 17.86
Orion Engineered Carbons (OEC) 0.0 $3.0k 193.00 15.54
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 323.00 9.29
Designer Brands (DBI) 0.0 $3.0k 184.00 16.30
Conn's (CONNQ) 0.0 $3.0k 456.00 6.58
Tutor Perini Corporation (TPC) 0.0 $3.0k 632.00 4.75
Permian Resources Corp Class A (PR) 0.0 $2.0k 226.00 8.85
American Eagle Outfitters (AEO) 0.0 $2.0k 157.00 12.74
Hanmi Financial (HAFC) 0.0 $2.0k 97.00 20.62
KB Home (KBH) 0.0 $2.0k 58.00 34.48
Children's Place Retail Stores (PLCE) 0.0 $2.0k 58.00 34.48
Carpenter Technology Corporation (CRS) 0.0 $2.0k 62.00 32.26
Pacific Premier Ban 0.0 $2.0k 62.00 32.26
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
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
Yelp Inc cl a (YELP) 0.0 $2.0k 64.00 31.25
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
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 54.00 37.04
Caleres (CAL) 0.0 $2.0k 78.00 25.64
Championx Corp (CHX) 0.0 $2.0k 105.00 19.05
SkyWest (SKYW) 0.0 $2.0k 106.00 18.87
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 190.00 10.53
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 67.00 29.85
Beazer Homes Usa (BZH) 0.0 $2.0k 235.00 8.51
RPC (RES) 0.0 $2.0k 261.00 7.66
Summit Hotel Properties (INN) 0.0 $2.0k 288.00 6.94
Steelcase (SCS) 0.0 $2.0k 376.00 5.32
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 1.2k 1.62
Oceaneering International (OII) 0.0 $1.0k 181.00 5.52
Oil States International (OIS) 0.0 $1.0k 265.00 3.77
InterDigital (IDCC) 0.0 $1.0k 23.00 43.48
Trinseo (TSE) 0.0 $1.0k 47.00 21.28
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
United Fire & Casualty (UFCS) 0.0 $1.0k 50.00 20.00
Liberty Latin America (LILA) 0.0 $1.0k 200.00 5.00
EnPro Industries (NPO) 0.0 $999.999500 17.00 58.82
Big Lots (BIGGQ) 0.0 $999.999000 39.00 25.64
Trinity Industries (TRN) 0.0 $999.999000 70.00 14.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.999000 55.00 18.18
Standard Motor Products (SMP) 0.0 $999.999000 42.00 23.81
Propetro Hldg (PUMP) 0.0 $999.999000 185.00 5.41
Callon Petroleum 0.0 $999.999000 37.00 27.03
Penn Va 0.0 $999.998600 46.00 21.74
G-III Apparel (GIII) 0.0 $999.997800 79.00 12.66
HNI Corporation (HNI) 0.0 $999.997800 51.00 19.61
M.D.C. Holdings 0.0 $999.997800 51.00 19.61
Knowles (KN) 0.0 $999.997800 102.00 9.80
KAR Auction Services (KAR) 0.0 $999.997400 122.00 8.20
Caesar Stone Sdot Yam (CSTE) 0.0 $999.992700 153.00 6.54
Oportun Finl Corp (OPRT) 0.0 $999.991100 307.00 3.26