Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2022

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 284 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.9 $1.0B 9.4M 110.95
Air Products & Chemicals (APD) 3.5 $932M 3.0M 308.26
Hess (HES) 2.9 $773M 5.4M 141.82
Anthem (ELV) 2.8 $745M 1.5M 512.97
Phillips 66 (PSX) 2.3 $622M 6.0M 104.08
Oracle Corporation (ORCL) 2.3 $603M 7.4M 81.74
J.B. Hunt Transport Services (JBHT) 2.2 $590M 3.4M 174.36
Allstate Corporation (ALL) 2.2 $589M 4.3M 135.60
UnitedHealth (UNH) 2.2 $577M 1.1M 530.18
Fidelity National Information Services (FIS) 2.1 $568M 8.4M 67.85
American International (AIG) 2.1 $551M 8.7M 63.24
Dollar General (DG) 2.0 $542M 2.2M 246.25
Comcast Corporation (CMCSA) 2.0 $531M 15M 34.97
Deere & Company (DE) 2.0 $523M 1.2M 428.76
Wells Fargo & Company (WFC) 1.9 $514M 13M 41.29
Vici Pptys (VICI) 1.9 $503M 16M 32.40
Aramark Hldgs (ARMK) 1.9 $493M 12M 41.34
Halliburton Company (HAL) 1.7 $450M 11M 39.35
Vertiv Holdings Llc vertiv holdings (VRT) 1.7 $450M 33M 13.66
Dupont De Nemours (DD) 1.7 $448M 6.5M 68.63
Medtronic (MDT) 1.7 $444M 5.7M 77.72
Las Vegas Sands (LVS) 1.7 $440M 9.1M 48.07
Broadcom (AVGO) 1.6 $436M 780k 559.13
Philip Morris International (PM) 1.6 $434M 4.3M 101.21
Electronic Arts (EA) 1.6 $427M 3.5M 122.18
Axalta Coating Sys (AXTA) 1.6 $419M 16M 25.47
Pinnacle West Capital Corporation (PNW) 1.6 $418M 5.5M 76.04
CVS Caremark Corporation (CVS) 1.5 $406M 4.4M 93.19
AECOM Technology Corporation (ACM) 1.5 $388M 4.6M 84.93
Northern Trust Corporation (NTRS) 1.4 $384M 4.3M 88.49
Delphi Automotive Inc international (APTV) 1.4 $378M 4.1M 93.13
Pioneer Natural Resources (PXD) 1.4 $377M 1.7M 228.39
Willis Towers Watson (WTW) 1.4 $364M 1.5M 244.58
M&T Bank Corporation (MTB) 1.4 $360M 2.5M 145.06
Perrigo Company (PRGO) 1.3 $335M 9.8M 34.09
Cognizant Technology Solutions (CTSH) 1.3 $335M 5.9M 57.19
Coca Cola European Partners (CCEP) 1.3 $334M 6.0M 55.32
Advance Auto Parts (AAP) 1.2 $328M 2.2M 147.03
International Flavors & Fragrances (IFF) 1.2 $324M 3.1M 104.84
U.S. Bancorp (USB) 1.2 $307M 7.0M 43.61
Qualcomm (QCOM) 1.1 $306M 2.8M 109.94
Humana (HUM) 1.1 $297M 580k 512.19
Lithia Motors (LAD) 1.1 $283M 1.4M 204.74
Metropcs Communications (TMUS) 1.1 $282M 2.0M 140.00
Enbridge (ENB) 1.0 $274M 7.0M 39.06
Seaworld Entertainment (PRKS) 1.0 $258M 4.8M 53.51
Stanley Black & Decker (SWK) 0.9 $230M 3.1M 75.12
American Express Company (AXP) 0.8 $221M 1.5M 147.75
Corporate Office Properties Trust (CDP) 0.7 $173M 6.7M 25.94
Hologic (HOLX) 0.6 $170M 2.3M 74.81
Ralph Lauren Corp (RL) 0.6 $162M 1.5M 105.67
Valero Energy Corporation (VLO) 0.6 $158M 1.2M 126.86
Chubb (CB) 0.6 $157M 711k 220.60
Aercap Holdings Nv Ord Cmn (AER) 0.6 $151M 2.6M 58.32
Raytheon Technologies Corp (RTX) 0.6 $150M 1.5M 100.92
Howard Hughes 0.5 $132M 1.7M 76.42
Livanova Plc Ord (LIVN) 0.5 $129M 2.3M 55.54
Entergy Corporation (ETR) 0.5 $124M 1.1M 112.50
JPMorgan Chase & Co. (JPM) 0.4 $107M 801k 134.10
CACI International (CACI) 0.4 $101M 337k 300.59
Bwx Technologies (BWXT) 0.4 $100M 1.7M 58.08
MDU Resources (MDU) 0.4 $98M 3.2M 30.34
Cigna Corp (CI) 0.4 $95M 286k 331.34
CenterPoint Energy (CNP) 0.4 $94M 3.1M 29.99
Berkshire Hathaway (BRK.B) 0.3 $91M 294k 308.90
Jefferies Finl Group (JEF) 0.3 $84M 2.5M 34.28
Super Micro Computer (SMCI) 0.3 $83M 1.0M 82.10
Element Solutions (ESI) 0.3 $83M 4.5M 18.19
Fomento Economico Mexicano SAB (FMX) 0.3 $82M 1.0M 78.12
Texas Capital Bancshares (TCBI) 0.3 $79M 1.3M 60.31
Exelon Corporation (EXC) 0.3 $77M 1.8M 43.23
Microchip Technology (MCHP) 0.3 $76M 1.1M 70.25
Allegheny Technologies Incorporated (ATI) 0.3 $72M 2.4M 29.86
Axis Capital Holdings (AXS) 0.3 $70M 1.3M 54.17
Corteva (CTVA) 0.2 $64M 1.1M 58.78
Actuant Corp (EPAC) 0.2 $64M 2.5M 25.45
Ofg Ban (OFG) 0.2 $62M 2.3M 27.56
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $61M 1.4M 45.17
Gentherm (THRM) 0.2 $60M 917k 65.29
Envista Hldgs Corp (NVST) 0.2 $60M 1.8M 33.67
Darling International (DAR) 0.2 $59M 937k 62.59
MGM Resorts International. (MGM) 0.2 $58M 1.7M 33.53
Greenbrier Companies (GBX) 0.2 $56M 1.7M 33.53
Air Transport Services (ATSG) 0.2 $56M 2.2M 25.98
Old National Ban (ONB) 0.2 $55M 3.0M 17.98
Adient (ADNT) 0.2 $54M 1.6M 34.69
Marriott Vacations Wrldwde Cp (VAC) 0.2 $52M 386k 134.59
Kaiser Aluminum (KALU) 0.2 $51M 676k 75.96
Apogee Enterprises (APOG) 0.2 $50M 1.1M 44.46
Gibraltar Industries (ROCK) 0.2 $50M 1.1M 45.88
Cabot Corporation (CBT) 0.2 $50M 745k 66.84
Kirby Corporation (KEX) 0.2 $48M 744k 64.35
Umpqua Holdings Corporation 0.2 $47M 2.6M 17.85
Coherent Corp (COHR) 0.2 $47M 1.3M 35.10
Quanta Services (PWR) 0.2 $46M 321k 142.50
American Axle & Manufact. Holdings (AXL) 0.2 $44M 5.7M 7.82
Becton, Dickinson and (BDX) 0.2 $43M 171k 254.30
Cohu (COHU) 0.2 $43M 1.3M 32.05
Procter & Gamble Company (PG) 0.2 $41M 273k 151.56
Diodes Incorporated (DIOD) 0.2 $41M 538k 76.14
Kennametal (KMT) 0.1 $40M 1.6M 24.06
Johnson & Johnson (JNJ) 0.1 $36M 202k 176.65
Molson Coors Brewing Company (TAP) 0.1 $35M 675k 51.52
Infinera (INFN) 0.1 $34M 5.1M 6.74
Ciena Corporation (CIEN) 0.1 $32M 624k 50.98
Now (DNOW) 0.1 $32M 2.5M 12.70
Brooks Automation (AZTA) 0.1 $31M 537k 58.22
Harsco Corporation (NVRI) 0.1 $30M 4.8M 6.29
General Dynamics Corporation (GD) 0.1 $30M 122k 248.11
Sunopta (STKL) 0.1 $29M 3.5M 8.44
Materion Corporation (MTRN) 0.1 $29M 330k 87.51
Interface (TILE) 0.1 $29M 2.9M 9.87
Standex Int'l (SXI) 0.1 $27M 263k 102.41
Masonite International (DOOR) 0.1 $18M 219k 80.61
Vishay Precision (VPG) 0.1 $17M 448k 38.65
Edison International (EIX) 0.1 $17M 259k 63.62
FARO Technologies (FARO) 0.1 $15M 520k 29.41
Ferroglobe (GSM) 0.0 $12M 3.2M 3.85
Cinemark Holdings (CNK) 0.0 $10M 1.2M 8.66
Mirion Technologies Inc - US (MIR) 0.0 $8.8M 1.3M 6.61
Wyndham Hotels And Resorts (WH) 0.0 $4.5M 64k 71.31
Chevron Corporation (CVX) 0.0 $3.7M 21k 179.49
ConocoPhillips (COP) 0.0 $3.5M 30k 118.00
Travelers Companies (TRV) 0.0 $2.5M 14k 187.49
Williams Companies (WMB) 0.0 $2.2M 66k 32.90
Alphabet Inc Class C cs (GOOG) 0.0 $1.9M 22k 88.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $313k 15k 21.46
First Solar (FSLR) 0.0 $278k 1.9k 149.79
Huntington Bancshares Incorporated (HBAN) 0.0 $228k 16k 14.10
Archer Daniels Midland Company (ADM) 0.0 $193k 2.1k 92.85
Target Corporation (TGT) 0.0 $173k 1.2k 149.04
Apple (AAPL) 0.0 $143k 1.1k 129.93
Alphabet Inc Class A cs (GOOGL) 0.0 $95k 1.1k 88.23
National Western Life (NWLI) 0.0 $16k 55.00 281.00
Genworth Financial (GNW) 0.0 $14k 2.5k 5.29
Vishay Intertechnology (VSH) 0.0 $13k 618.00 21.57
EnerSys (ENS) 0.0 $13k 177.00 73.84
Insight Enterprises (NSIT) 0.0 $13k 130.00 100.27
United States Cellular Corporation (USM) 0.0 $13k 610.00 20.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $13k 1.4k 9.24
Taylor Morrison Hom (TMHC) 0.0 $12k 410.00 30.35
Meritage Homes Corporation (MTH) 0.0 $12k 125.00 92.20
TTM Technologies (TTMI) 0.0 $12k 764.00 15.08
Visteon Corporation (VC) 0.0 $12k 88.00 130.83
Werner Enterprises (WERN) 0.0 $11k 283.00 40.26
Kelly Services (KELYA) 0.0 $11k 671.00 16.90
Granite Construction (GVA) 0.0 $11k 320.00 35.07
Benchmark Electronics (BHE) 0.0 $11k 420.00 26.69
Terex Corporation (TEX) 0.0 $11k 260.00 42.72
Eneti 0.0 $11k 1.1k 10.05
ABM Industries (ABM) 0.0 $11k 246.00 44.42
Fluor Corporation (FLR) 0.0 $11k 315.00 34.66
ODP Corp. (ODP) 0.0 $11k 238.00 45.54
Patterson Companies (PDCO) 0.0 $11k 384.00 28.03
Universal Corporation (UVV) 0.0 $11k 203.00 52.81
Ez (EZPW) 0.0 $11k 1.3k 8.15
Sinclair Broadcast 0.0 $11k 690.00 15.51
Tredegar Corporation (TG) 0.0 $11k 1.0k 10.22
O-i Glass (OI) 0.0 $11k 644.00 16.57
Minerals Technologies (MTX) 0.0 $11k 175.00 60.72
Fresh Del Monte Produce (FDP) 0.0 $11k 404.00 26.19
Belden (BDC) 0.0 $11k 147.00 71.90
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 329.00 31.71
Sanmina (SANM) 0.0 $10k 182.00 57.29
PriceSmart (PSMT) 0.0 $10k 171.00 60.78
Patrick Industries (PATK) 0.0 $10k 171.00 60.60
Academy Sports & Outdoor (ASO) 0.0 $10k 195.00 52.54
Barnes (B) 0.0 $10k 249.00 40.85
World Fuel Services Corporation (WKC) 0.0 $10k 368.00 27.33
Perdoceo Ed Corp (PRDO) 0.0 $9.9k 713.00 13.90
Jackson Financial Inc Com Cl A (JXN) 0.0 $9.9k 284.00 34.79
RPC (RES) 0.0 $9.7k 1.1k 8.89
Ingevity (NGVT) 0.0 $9.7k 137.00 70.44
Forestar Group (FOR) 0.0 $9.6k 625.00 15.41
Amkor Technology (AMKR) 0.0 $9.5k 395.00 23.98
Edgewell Pers Care (EPC) 0.0 $9.3k 241.00 38.54
ACCO Brands Corporation (ACCO) 0.0 $9.3k 1.7k 5.59
Urban Outfitters (URBN) 0.0 $9.2k 385.00 23.85
Adtalem Global Ed (ATGE) 0.0 $9.1k 256.00 35.50
Kronos Worldwide (KRO) 0.0 $9.0k 961.00 9.40
Winnebago Industries (WGO) 0.0 $9.0k 170.00 52.70
ScanSource (SCSC) 0.0 $8.8k 300.00 29.22
Mrc Global Inc cmn (MRC) 0.0 $8.7k 750.00 11.58
Radian (RDN) 0.0 $8.6k 449.00 19.07
Brink's Company (BCO) 0.0 $8.4k 156.00 53.71
Cars (CARS) 0.0 $8.4k 607.00 13.77
Mednax (MD) 0.0 $8.4k 562.00 14.86
Lci Industries (LCII) 0.0 $8.2k 89.00 92.45
Deluxe Corporation (DLX) 0.0 $8.2k 482.00 16.98
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 351.00 22.82
Quad/Graphics (QUAD) 0.0 $7.6k 1.9k 4.08
Rent-A-Center (UPBD) 0.0 $7.6k 335.00 22.55
Telephone And Data Systems (TDS) 0.0 $7.5k 711.00 10.49
Essent (ESNT) 0.0 $7.4k 190.00 38.88
Liberty Oilfield Services -a (LBRT) 0.0 $7.3k 454.00 16.01
Calavo Growers (CVGW) 0.0 $7.2k 245.00 29.40
Wabash National Corporation (WNC) 0.0 $7.2k 318.00 22.60
PROG Holdings (PRG) 0.0 $7.0k 414.00 16.89
Liberty Latin America Ser C (LILAK) 0.0 $6.9k 912.00 7.60
Conduent Incorporate (CNDT) 0.0 $6.8k 1.7k 4.05
Foot Locker (FL) 0.0 $6.7k 177.00 37.79
Varex Imaging (VREX) 0.0 $6.4k 317.00 20.30
Sfl Corp (SFL) 0.0 $6.3k 686.00 9.22
Modine Manufacturing (MOD) 0.0 $6.2k 314.00 19.86
Pitney Bowes (PBI) 0.0 $6.2k 1.6k 3.80
Unifi (UFI) 0.0 $6.2k 715.00 8.61
Cushman Wakefield (CWK) 0.0 $6.2k 494.00 12.46
Moog (MOG.A) 0.0 $6.1k 70.00 87.76
Resideo Technologies (REZI) 0.0 $6.0k 366.00 16.45
Sonic Automotive (SAH) 0.0 $6.0k 121.00 49.27
Jeld-wen Hldg (JELD) 0.0 $5.9k 610.00 9.65
Signet Jewelers (SIG) 0.0 $5.8k 85.00 68.00
Motorcar Parts of America (MPAA) 0.0 $5.5k 463.00 11.86
Realogy Hldgs (HOUS) 0.0 $5.4k 849.00 6.39
Bloomin Brands (BLMN) 0.0 $5.4k 268.00 20.12
Brinker International (EAT) 0.0 $5.3k 167.00 31.91
California Res Corp (CRC) 0.0 $5.3k 121.00 43.51
Advansix (ASIX) 0.0 $5.2k 138.00 38.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.2k 486.00 10.76
Commscope Hldg (COMM) 0.0 $5.1k 699.00 7.35
Tutor Perini Corporation (TPC) 0.0 $4.8k 632.00 7.55
Wolverine World Wide (WWW) 0.0 $4.7k 426.00 10.93
Amneal Pharmaceuticals (AMRX) 0.0 $4.6k 2.3k 1.99
BGC Partners 0.0 $4.4k 1.2k 3.77
Group 1 Automotive (GPI) 0.0 $4.3k 24.00 180.38
Dana Holding Corporation (DAN) 0.0 $4.2k 278.00 15.13
CIRCOR International 0.0 $3.7k 156.00 23.96
Hope Ban (HOPE) 0.0 $3.6k 283.00 12.81
Permian Resources Corp Class A (PR) 0.0 $3.5k 376.00 9.40
Insteel Industries (IIIN) 0.0 $3.5k 127.00 27.52
Delek Us Holdings (DK) 0.0 $3.5k 129.00 27.00
Tronox Holdings (TROX) 0.0 $3.5k 254.00 13.71
Orion Engineered Carbons (OEC) 0.0 $3.4k 193.00 17.81
BJ's Restaurants (BJRI) 0.0 $3.3k 126.00 26.38
Bankunited (BKU) 0.0 $3.3k 97.00 33.97
Goodyear Tire & Rubber Company (GT) 0.0 $3.3k 323.00 10.15
Oceaneering International (OII) 0.0 $3.2k 181.00 17.49
Conn's (CONN) 0.0 $3.1k 456.00 6.88
Championx Corp (CHX) 0.0 $3.0k 105.00 28.99
Beazer Homes Usa (BZH) 0.0 $3.0k 235.00 12.76
ProAssurance Corporation (PRA) 0.0 $2.9k 168.00 17.47
Groupon (GRPN) 0.0 $2.8k 330.00 8.58
Pbf Energy Inc cl a (PBF) 0.0 $2.8k 69.00 40.78
Guess? (GES) 0.0 $2.8k 133.00 20.69
Steelcase (SCS) 0.0 $2.7k 376.00 7.07
H.B. Fuller Company (FUL) 0.0 $2.6k 36.00 71.61
Advantage Solutions (ADV) 0.0 $2.5k 1.2k 2.08
Alliance Data Systems Corporation (BFH) 0.0 $2.5k 67.00 37.66
Carpenter Technology Corporation (CRS) 0.0 $2.3k 62.00 36.94
CNO Financial (CNO) 0.0 $2.3k 100.00 22.85
Ethan Allen Interiors (ETD) 0.0 $2.1k 80.00 26.43
Children's Place Retail Stores (PLCE) 0.0 $2.1k 58.00 36.41
Summit Hotel Properties (INN) 0.0 $2.1k 288.00 7.22
Noble Corp (NE) 0.0 $2.1k 55.00 37.71
Genes (GCO) 0.0 $2.1k 45.00 46.02
Trinity Industries (TRN) 0.0 $2.1k 70.00 29.57
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 21.00 94.76
Oil States International (OIS) 0.0 $2.0k 265.00 7.46
Propetro Hldg (PUMP) 0.0 $1.9k 185.00 10.37
Penn Va 0.0 $1.9k 46.00 40.43
EnPro Industries (NPO) 0.0 $1.8k 17.00 108.71
KB Home (KBH) 0.0 $1.8k 58.00 31.84
Designer Brands (DBI) 0.0 $1.8k 184.00 9.78
SkyWest (SKYW) 0.0 $1.7k 106.00 16.51
Yelp Inc cl a (YELP) 0.0 $1.8k 64.00 27.34
Caleres (CAL) 0.0 $1.7k 78.00 22.28
Oportun Finl Corp (OPRT) 0.0 $1.7k 307.00 5.51
Knowles (KN) 0.0 $1.7k 102.00 16.42
Laredo Petroleum (VTLE) 0.0 $1.6k 32.00 51.41
Rlj Lodging Trust (RLJ) 0.0 $1.6k 153.00 10.59
M.D.C. Holdings (MDC) 0.0 $1.6k 51.00 31.61
KAR Auction Services (KAR) 0.0 $1.6k 122.00 13.05
Liberty Latin America (LILA) 0.0 $1.5k 200.00 7.53
Standard Motor Products (SMP) 0.0 $1.5k 42.00 34.81
HNI Corporation (HNI) 0.0 $1.5k 51.00 28.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4k 55.00 25.85
Callon Petroleum (CPE) 0.0 $1.4k 37.00 37.08
United Fire & Casualty (UFCS) 0.0 $1.4k 50.00 27.36
InterDigital (IDCC) 0.0 $1.1k 23.00 49.48
G-III Apparel (GIII) 0.0 $1.1k 79.00 13.71
Trinseo (TSE) 0.0 $1.1k 47.00 22.70
Caesar Stone Sdot Yam (CSTE) 0.0 $873.997200 153.00 5.71
Cardinal Health (CAH) 0.0 $769.000000 10.00 76.90
Big Lots (BIG) 0.0 $572.999700 39.00 14.69