Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of March 31, 2023

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 288 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.4 $872M 8.2M 106.39
Air Products & Chemicals (APD) 3.2 $818M 2.8M 287.21
Oracle Corporation (ORCL) 2.7 $687M 7.4M 92.92
Comcast Corporation (CMCSA) 2.6 $678M 18M 37.91
Hess (HES) 2.6 $665M 5.0M 132.34
Fidelity National Information Services (FIS) 2.4 $609M 11M 54.33
Anthem (ELV) 2.3 $585M 1.3M 459.81
J.B. Hunt Transport Services (JBHT) 2.2 $578M 3.3M 175.46
Wells Fargo & Company (WFC) 2.1 $545M 15M 37.38
Delphi Automotive Inc international (APTV) 2.1 $541M 4.8M 112.19
Axalta Coating Sys (AXTA) 2.0 $504M 17M 30.29
Medtronic (MDT) 1.9 $487M 6.0M 80.62
Vici Pptys (VICI) 1.9 $486M 15M 32.62
Aramark Hldgs (ARMK) 1.8 $473M 13M 35.80
UnitedHealth (UNH) 1.8 $472M 999k 472.59
Allstate Corporation (ALL) 1.8 $466M 4.2M 110.81
Phillips 66 (PSX) 1.8 $466M 4.6M 101.38
Vertiv Holdings Llc vertiv holdings (VRT) 1.8 $460M 32M 14.31
Broadcom (AVGO) 1.8 $459M 716k 641.54
U.S. Bancorp (USB) 1.8 $452M 13M 36.05
Dupont De Nemours (DD) 1.7 $451M 6.3M 71.77
Northern Trust Corporation (NTRS) 1.7 $450M 5.1M 88.13
Dollar General (DG) 1.7 $443M 2.1M 210.46
Las Vegas Sands (LVS) 1.7 $440M 7.7M 57.45
Halliburton Company (HAL) 1.7 $439M 14M 31.64
Electronic Arts (EA) 1.7 $438M 3.6M 120.45
Philip Morris International (PM) 1.7 $430M 4.4M 97.25
Enbridge (ENB) 1.7 $430M 11M 38.08
American International (AIG) 1.6 $411M 8.2M 50.36
Pinnacle West Capital Corporation (PNW) 1.6 $408M 5.1M 79.24
Pioneer Natural Resources 1.5 $391M 1.9M 204.24
Qualcomm (QCOM) 1.4 $360M 2.8M 127.58
Cognizant Technology Solutions (CTSH) 1.4 $358M 5.9M 60.93
AECOM Technology Corporation (ACM) 1.4 $357M 4.2M 84.32
CVS Caremark Corporation (CVS) 1.4 $353M 4.7M 74.31
M&T Bank Corporation (MTB) 1.3 $348M 2.9M 119.57
Avantor (AVTR) 1.3 $342M 16M 21.14
Perrigo Company (PRGO) 1.3 $335M 9.3M 35.87
Lithia Motors (LAD) 1.2 $322M 1.4M 228.93
Coca Cola European Partners (CCEP) 1.2 $321M 5.4M 59.19
Willis Towers Watson (WTW) 1.2 $304M 1.3M 232.38
Stanley Black & Decker (SWK) 1.1 $292M 3.6M 80.58
Humana (HUM) 1.0 $259M 534k 485.46
American Express Company (AXP) 0.9 $237M 1.4M 164.95
Deere & Company (DE) 0.9 $230M 557k 412.88
Seaworld Entertainment (PRKS) 0.8 $219M 3.6M 61.31
Ralph Lauren Corp (RL) 0.7 $181M 1.5M 116.67
Howard Hughes 0.7 $180M 2.2M 80.00
Aercap Holdings Nv Ord Cmn (AER) 0.6 $148M 2.6M 56.23
Corporate Office Properties Trust (CDP) 0.5 $140M 5.9M 23.71
Raytheon Technologies Corp (RTX) 0.5 $118M 1.2M 97.93
Metropcs Communications (TMUS) 0.5 $117M 807k 144.84
Entergy Corporation (ETR) 0.4 $116M 1.1M 107.74
Berkshire Hathaway (BRK.B) 0.4 $115M 374k 308.77
Bwx Technologies (BWXT) 0.4 $112M 1.8M 63.04
Chubb (CB) 0.4 $111M 572k 194.18
Valero Energy Corporation (VLO) 0.4 $109M 779k 139.60
CACI International (CACI) 0.4 $103M 347k 296.28
Fomento Economico Mexicano SAB (FMX) 0.4 $103M 1.1M 95.19
Livanova Plc Ord (LIVN) 0.4 $103M 2.4M 43.58
Microchip Technology (MCHP) 0.4 $101M 1.2M 83.78
MDU Resources (MDU) 0.4 $101M 3.3M 30.48
CRH 0.4 $99M 1.9M 50.87
Jefferies Finl Group (JEF) 0.4 $96M 3.0M 31.74
CenterPoint Energy (CNP) 0.4 $95M 3.2M 29.46
JPMorgan Chase & Co. (JPM) 0.4 $94M 718k 130.31
Southwest Airlines (LUV) 0.4 $93M 2.9M 32.54
East West Ban (EWBC) 0.4 $92M 1.7M 55.50
Element Solutions (ESI) 0.3 $90M 4.7M 19.31
Allegheny Technologies Incorporated (ATI) 0.3 $87M 2.2M 39.46
Hologic (HOLX) 0.3 $86M 1.1M 80.70
Super Micro Computer 0.3 $81M 759k 106.55
Alphabet Inc Class C cs (GOOG) 0.3 $80M 772k 104.00
MGM Resorts International. (MGM) 0.3 $77M 1.7M 44.42
Exelon Corporation (EXC) 0.3 $77M 1.8M 41.89
Envista Hldgs Corp (NVST) 0.3 $75M 1.8M 40.88
Texas Capital Bancshares (TCBI) 0.3 $73M 1.5M 48.96
Axis Capital Holdings (AXS) 0.3 $71M 1.3M 54.52
Actuant Corp (EPAC) 0.3 $65M 2.6M 25.50
Adient (ADNT) 0.3 $65M 1.6M 40.96
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $65M 1.4M 46.88
Cigna Corp (CI) 0.2 $61M 239k 255.53
Kaiser Aluminum (KALU) 0.2 $61M 815k 74.63
Cabot Corporation (CBT) 0.2 $58M 759k 76.64
Ofg Ban (OFG) 0.2 $58M 2.3M 24.94
Coherent Corp (COHR) 0.2 $57M 1.5M 38.08
Gentherm (THRM) 0.2 $57M 935k 60.42
Darling International (DAR) 0.2 $56M 956k 58.40
Air Transport Services (ATSG) 0.2 $55M 2.6M 20.83
Greenbrier Companies (GBX) 0.2 $55M 1.7M 32.17
Gibraltar Industries (ROCK) 0.2 $54M 1.1M 48.50
Marriott Vacations Wrldwde Cp (VAC) 0.2 $54M 397k 134.86
Kirby Corporation (KEX) 0.2 $53M 759k 69.70
Cohu (COHU) 0.2 $52M 1.4M 38.39
Columbia Banking System (COLB) 0.2 $52M 2.4M 21.42
Masonite International 0.2 $52M 571k 90.77
Diodes Incorporated (DIOD) 0.2 $51M 548k 92.76
Apogee Enterprises (APOG) 0.2 $50M 1.1M 43.25
Kennametal (KMT) 0.2 $46M 1.7M 27.58
American Axle & Manufact. Holdings (AXL) 0.2 $45M 5.8M 7.81
Old National Ban (ONB) 0.2 $45M 3.1M 14.42
Infinera (INFN) 0.2 $40M 5.2M 7.76
Materion Corporation (MTRN) 0.2 $39M 336k 116.00
Harsco Corporation (NVRI) 0.1 $34M 4.9M 6.83
Ciena Corporation (CIEN) 0.1 $33M 636k 52.52
International Flavors & Fragrances (IFF) 0.1 $33M 362k 91.96
Standex Int'l (SXI) 0.1 $33M 267k 122.44
Becton, Dickinson and (BDX) 0.1 $32M 130k 247.54
Procter & Gamble Company (PG) 0.1 $32M 214k 148.69
Molson Coors Brewing Company (TAP) 0.1 $29M 567k 51.68
Now (DNOW) 0.1 $28M 2.5M 11.15
Sunopta (STKL) 0.1 $27M 3.6M 7.70
General Dynamics Corporation (GD) 0.1 $27M 120k 228.21
Interface (TILE) 0.1 $24M 2.9M 8.12
Ferroglobe (GSM) 0.1 $23M 4.6M 4.94
Johnson & Johnson (JNJ) 0.1 $22M 142k 155.00
Vishay Precision (VPG) 0.1 $19M 458k 41.76
Edison International (EIX) 0.1 $18M 259k 70.59
Live Oak Bancshares (LOB) 0.1 $18M 721k 24.37
Cinemark Holdings (CNK) 0.1 $17M 1.1M 14.79
FARO Technologies (FARO) 0.1 $13M 530k 24.61
Mirion Technologies Inc - US (MIR) 0.0 $10M 1.2M 8.54
Transocean (RIG) 0.0 $10M 1.6M 6.36
Vitesse Energy (VTS) 0.0 $4.9M 256k 19.03
Travelers Companies (TRV) 0.0 $2.3M 14k 171.41
Bancolombia (CIB) 0.0 $2.3M 90k 25.13
Williams Companies (WMB) 0.0 $2.0M 66k 29.86
Chevron Corporation (CVX) 0.0 $1.5M 9.1k 163.16
ConocoPhillips (COP) 0.0 $1.4M 14k 99.21
First Solar (FSLR) 0.0 $347k 1.6k 217.50
Target Corporation (TGT) 0.0 $252k 1.5k 165.63
Archer Daniels Midland Company (ADM) 0.0 $234k 2.9k 79.66
Alphabet Inc Class A cs (GOOGL) 0.0 $223k 2.2k 103.73
Nextracker (NXT) 0.0 $222k 6.1k 36.26
Apple (AAPL) 0.0 $182k 1.1k 164.90
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 16k 11.20
Quanta Services (PWR) 0.0 $169k 1.0k 166.64
EnerSys (ENS) 0.0 $15k 177.00 86.88
Taylor Morrison Hom (TMHC) 0.0 $14k 373.00 38.26
PriceSmart (PSMT) 0.0 $14k 198.00 71.48
Vishay Intertechnology (VSH) 0.0 $14k 618.00 22.62
O-i Glass (OI) 0.0 $14k 613.00 22.71
Visteon Corporation (VC) 0.0 $14k 88.00 156.83
Benchmark Electronics (BHE) 0.0 $14k 572.00 23.69
USANA Health Sciences (USNA) 0.0 $13k 210.00 62.90
Granite Construction (GVA) 0.0 $13k 320.00 41.08
Werner Enterprises (WERN) 0.0 $13k 283.00 45.49
National Western Life (NWLI) 0.0 $13k 53.00 242.62
Genworth Financial (GNW) 0.0 $13k 2.5k 5.02
Belden (BDC) 0.0 $13k 147.00 86.77
Academy Sports & Outdoor (ASO) 0.0 $13k 195.00 65.25
Fresh Del Monte Produce (FDP) 0.0 $13k 422.00 30.11
Meritage Homes Corporation (MTH) 0.0 $13k 107.00 116.76
Universal Corporation (UVV) 0.0 $12k 231.00 52.89
Terex Corporation (TEX) 0.0 $12k 244.00 48.38
Cars (CARS) 0.0 $12k 607.00 19.30
Patterson Companies (PDCO) 0.0 $11k 426.00 26.77
Mrc Global Inc cmn (MRC) 0.0 $11k 1.2k 9.72
Ez (EZPW) 0.0 $11k 1.3k 8.60
Fluor Corporation (FLR) 0.0 $11k 363.00 30.91
Sanmina (SANM) 0.0 $11k 182.00 60.99
ABM Industries (ABM) 0.0 $11k 246.00 44.94
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 310.00 35.05
ODP Corp. (ODP) 0.0 $11k 238.00 44.98
Urban Outfitters (URBN) 0.0 $11k 385.00 27.72
Minerals Technologies (MTX) 0.0 $11k 175.00 60.42
Brink's Company (BCO) 0.0 $10k 156.00 66.80
Sinclair Broadcast 0.0 $10k 601.00 17.16
TTM Technologies (TTMI) 0.0 $10k 764.00 13.49
La-Z-Boy Incorporated (LZB) 0.0 $10k 351.00 29.08
Eneti 0.0 $10k 1.1k 9.35
Barnes (B) 0.0 $10k 249.00 40.28
ScanSource (SCSC) 0.0 $10k 329.00 30.44
Helmerich & Payne (HP) 0.0 $10k 280.00 35.75
Patrick Industries (PATK) 0.0 $10k 145.00 68.81
Radian (RDN) 0.0 $9.9k 449.00 22.10
Adtalem Global Ed (ATGE) 0.0 $9.9k 256.00 38.62
PROG Holdings (PRG) 0.0 $9.8k 414.00 23.79
Winnebago Industries (WGO) 0.0 $9.8k 170.00 57.70
Ingevity (NGVT) 0.0 $9.8k 137.00 71.52
Lci Industries (LCII) 0.0 $9.8k 89.00 109.87
Forestar Group (FOR) 0.0 $9.7k 625.00 15.56
United States Cellular Corporation (USM) 0.0 $9.7k 468.00 20.73
Perdoceo Ed Corp (PRDO) 0.0 $9.6k 713.00 13.43
Tredegar Corporation (TG) 0.0 $9.5k 1.0k 9.13
Rev (REVG) 0.0 $9.5k 790.00 11.99
World Fuel Services Corporation (WKC) 0.0 $9.4k 368.00 25.55
Kelly Services (KELYA) 0.0 $9.3k 559.00 16.59
RPC (RES) 0.0 $9.3k 1.2k 7.69
Jackson Financial Inc Com Cl A (JXN) 0.0 $9.1k 242.00 37.41
Kronos Worldwide (KRO) 0.0 $8.9k 961.00 9.21
Rmr Group Inc cl a (RMR) 0.0 $8.7k 333.00 26.24
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.6k 1.2k 6.96
Mednax (MD) 0.0 $8.4k 562.00 14.91
Rent-A-Center (UPBD) 0.0 $8.2k 335.00 24.51
BJ's Restaurants (BJRI) 0.0 $8.1k 278.00 29.14
Wabash National Corporation (WNC) 0.0 $7.8k 318.00 24.59
Jeld-wen Hldg (JELD) 0.0 $7.7k 610.00 12.66
Deluxe Corporation (DLX) 0.0 $7.7k 482.00 16.00
Calavo Growers (CVGW) 0.0 $7.6k 265.00 28.77
Liberty Latin America Ser C (LILAK) 0.0 $7.5k 912.00 8.26
Quad/Graphics (QUAD) 0.0 $7.5k 1.7k 4.29
Telephone And Data Systems (TDS) 0.0 $7.5k 711.00 10.51
Wolverine World Wide (WWW) 0.0 $7.3k 426.00 17.05
Modine Manufacturing (MOD) 0.0 $7.2k 314.00 23.05
Moog (MOG.A) 0.0 $7.1k 70.00 100.74
Foot Locker (FL) 0.0 $7.0k 177.00 39.69
Bloomin Brands (BLMN) 0.0 $6.9k 268.00 25.65
ACCO Brands Corporation (ACCO) 0.0 $6.8k 1.3k 5.32
Resideo Technologies (REZI) 0.0 $6.7k 366.00 18.28
Pitney Bowes (PBI) 0.0 $6.7k 1.7k 3.89
Signet Jewelers (SIG) 0.0 $6.6k 85.00 77.78
Sonic Automotive (SAH) 0.0 $6.6k 121.00 54.34
Brinker International (EAT) 0.0 $6.3k 167.00 38.00
BGC Partners 0.0 $6.2k 1.2k 5.23
Dana Holding Corporation (DAN) 0.0 $5.9k 392.00 15.05
Unifi (UFI) 0.0 $5.8k 715.00 8.17
Liberty Oilfield Services -a (LBRT) 0.0 $5.8k 454.00 12.81
Varex Imaging (VREX) 0.0 $5.8k 317.00 18.19
Group 1 Automotive (GPI) 0.0 $5.4k 24.00 226.42
Conduent Incorporate (CNDT) 0.0 $5.4k 1.6k 3.43
Advansix (ASIX) 0.0 $5.3k 138.00 38.27
Goodyear Tire & Rubber Company (GT) 0.0 $5.2k 476.00 11.02
Cushman Wakefield (CWK) 0.0 $5.2k 494.00 10.54
Orion Engineered Carbons (OEC) 0.0 $5.0k 193.00 26.09
CIRCOR International 0.0 $4.9k 156.00 31.12
Realogy Hldgs (HOUS) 0.0 $4.7k 891.00 5.28
California Res Corp (CRC) 0.0 $4.7k 121.00 38.50
Rayonier Advanced Matls (RYAM) 0.0 $4.6k 739.00 6.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.5k 486.00 9.31
Oil States International (OIS) 0.0 $4.5k 539.00 8.33
Commscope Hldg (COMM) 0.0 $4.5k 699.00 6.37
Biglari Holdings Inc-b (BH) 0.0 $4.1k 24.00 169.21
Permian Resources Corp Class A (PR) 0.0 $3.9k 376.00 10.50
Tutor Perini Corporation (TPC) 0.0 $3.9k 632.00 6.17
Beazer Homes Usa (BZH) 0.0 $3.7k 235.00 15.88
G-III Apparel (GIII) 0.0 $3.7k 237.00 15.55
Tronox Holdings (TROX) 0.0 $3.7k 254.00 14.38
Insteel Industries (IIIN) 0.0 $3.5k 127.00 27.82
Patterson-UTI Energy (PTEN) 0.0 $3.5k 295.00 11.70
Motorcar Parts of America (MPAA) 0.0 $3.4k 463.00 7.44
Oceaneering International (OII) 0.0 $3.2k 181.00 17.63
Amneal Pharmaceuticals (AMRX) 0.0 $3.2k 2.3k 1.39
Steelcase (SCS) 0.0 $3.2k 376.00 8.42
ProAssurance Corporation (PRA) 0.0 $3.1k 168.00 18.48
Designer Brands (DBI) 0.0 $3.1k 354.00 8.74
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 69.00 43.36
Propetro Hldg (PUMP) 0.0 $3.0k 416.00 7.19
Delek Us Holdings (DK) 0.0 $3.0k 129.00 22.95
Championx Corp (CHX) 0.0 $2.8k 105.00 27.13
Hope Ban (HOPE) 0.0 $2.8k 283.00 9.82
Carpenter Technology Corporation (CRS) 0.0 $2.8k 62.00 44.76
Conn's (CONNQ) 0.0 $2.8k 456.00 6.06
Guess? (GES) 0.0 $2.6k 133.00 19.46
H.B. Fuller Company (FUL) 0.0 $2.5k 36.00 68.44
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4k 21.00 113.62
SkyWest (SKYW) 0.0 $2.3k 106.00 22.17
Children's Place Retail Stores (PLCE) 0.0 $2.3k 58.00 40.24
KB Home (KBH) 0.0 $2.3k 58.00 40.17
CNO Financial (CNO) 0.0 $2.2k 100.00 22.19
Ethan Allen Interiors (ETD) 0.0 $2.2k 80.00 27.46
Bankunited (BKU) 0.0 $2.2k 97.00 22.58
Innospec (IOSP) 0.0 $2.1k 20.00 102.65
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 67.00 30.31
Summit Hotel Properties (INN) 0.0 $2.0k 288.00 7.00
M.D.C. Holdings 0.0 $2.0k 51.00 38.86
Yelp Inc cl a (YELP) 0.0 $2.0k 64.00 30.70
Advantage Solutions (ADV) 0.0 $1.9k 1.2k 1.58
Berry Pete Corp (BRY) 0.0 $1.8k 230.00 7.85
EnPro Industries (NPO) 0.0 $1.8k 17.00 103.88
Knowles (KN) 0.0 $1.7k 102.00 17.00
Trinity Industries (TRN) 0.0 $1.7k 70.00 24.36
Caleres (CAL) 0.0 $1.7k 78.00 21.63
InterDigital (IDCC) 0.0 $1.7k 23.00 72.91
KAR Auction Services (KAR) 0.0 $1.7k 122.00 13.68
Liberty Latin America (LILA) 0.0 $1.7k 200.00 8.31
Genes (GCO) 0.0 $1.7k 45.00 36.89
Rlj Lodging Trust (RLJ) 0.0 $1.6k 153.00 10.60
Standard Motor Products (SMP) 0.0 $1.6k 42.00 36.90
Laredo Petroleum (VTLE) 0.0 $1.5k 32.00 45.53
HNI Corporation (HNI) 0.0 $1.4k 51.00 27.84
Groupon (GRPN) 0.0 $1.4k 330.00 4.21
Callon Petroleum 0.0 $1.2k 37.00 33.43
Oportun Finl Corp (OPRT) 0.0 $1.2k 307.00 3.86
Trinseo (TSE) 0.0 $980.001700 47.00 20.85
Cardinal Health (CAH) 0.0 $755.000000 10.00 75.50
Caesar Stone Sdot Yam (CSTE) 0.0 $631.997100 153.00 4.13
Big Lots (BIGGQ) 0.0 $426.999300 39.00 10.95