Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2023

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 282 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals (APD) 3.1 $819M 2.7M 299.53
Vertiv Holdings Llc vertiv holdings (VRT) 2.9 $773M 31M 24.77
Merck & Co (MRK) 2.8 $763M 6.6M 115.39
Comcast Corporation (CMCSA) 2.7 $733M 18M 41.55
Oracle Corporation (ORCL) 2.7 $731M 6.1M 119.09
Wells Fargo & Company (WFC) 2.3 $607M 14M 42.68
Fidelity National Information Services (FIS) 2.2 $604M 11M 54.70
Hess (HES) 2.2 $602M 4.4M 135.95
J.B. Hunt Transport Services (JBHT) 2.2 $581M 3.2M 181.03
Broadcom (AVGO) 2.1 $557M 642k 867.43
Delphi Automotive Inc international (APTV) 2.1 $555M 5.4M 102.09
Anthem (ELV) 2.0 $550M 1.2M 444.29
Medtronic (MDT) 2.0 $544M 6.2M 88.10
Enbridge (ENB) 2.0 $524M 14M 37.21
Axalta Coating Sys (AXTA) 1.9 $514M 16M 32.81
Aramark Hldgs (ARMK) 1.8 $490M 11M 43.05
Qualcomm (QCOM) 1.8 $478M 4.0M 119.04
Allstate Corporation (ALL) 1.7 $460M 4.2M 109.04
Vici Pptys (VICI) 1.7 $457M 15M 31.43
Lithia Motors (LAD) 1.7 $456M 1.5M 304.11
UnitedHealth (UNH) 1.7 $453M 943k 480.64
American International (AIG) 1.7 $452M 7.9M 57.54
Philip Morris International (PM) 1.7 $448M 4.6M 97.62
Halliburton Company (HAL) 1.7 $447M 14M 32.99
Dupont De Nemours (DD) 1.6 $439M 6.1M 71.44
Las Vegas Sands (LVS) 1.6 $436M 7.5M 58.00
Dollar General (DG) 1.5 $411M 2.4M 169.78
Southwest Airlines (LUV) 1.5 $409M 11M 36.21
U.S. Bancorp (USB) 1.5 $392M 12M 33.04
Pioneer Natural Resources 1.4 $385M 1.9M 207.18
Entergy Corporation (ETR) 1.4 $384M 3.9M 97.37
Skyworks Solutions (SWKS) 1.4 $373M 3.4M 110.69
Pinnacle West Capital Corporation (PNW) 1.4 $365M 4.5M 81.46
Phillips 66 (PSX) 1.4 $364M 3.8M 95.38
M&T Bank Corporation (MTB) 1.3 $356M 2.9M 123.76
Avantor (AVTR) 1.3 $341M 17M 20.54
Northern Trust Corporation (NTRS) 1.3 $339M 4.6M 74.14
Stanley Black & Decker (SWK) 1.2 $324M 3.5M 93.71
AECOM Technology Corporation (ACM) 1.2 $318M 3.8M 84.69
CVS Caremark Corporation (CVS) 1.2 $314M 4.5M 69.13
Electronic Arts (EA) 1.2 $309M 2.4M 129.70
Cigna Corp (CI) 1.1 $297M 1.1M 280.60
Willis Towers Watson (WTW) 1.1 $283M 1.2M 235.50
Perrigo Company (PRGO) 1.0 $261M 7.7M 33.95
American Express Company (AXP) 0.9 $241M 1.4M 174.20
Coca Cola European Partners (CCEP) 0.9 $232M 3.6M 64.43
Cognizant Technology Solutions (CTSH) 0.8 $222M 3.4M 65.28
Seaworld Entertainment (PRKS) 0.7 $196M 3.5M 56.01
Ralph Lauren Corp (RL) 0.7 $186M 1.5M 123.30
Aercap Holdings Nv Ord Cmn (AER) 0.7 $178M 2.8M 63.52
Howard Hughes 0.7 $175M 2.2M 78.92
Alphabet Inc Class A cs (GOOGL) 0.6 $167M 1.4M 119.70
Alphabet Inc Class C cs (GOOG) 0.5 $130M 1.1M 120.97
Newmont Mining Corporation (NEM) 0.5 $129M 3.0M 42.66
Berkshire Hathaway (BRK.B) 0.5 $125M 368k 341.00
Bwx Technologies (BWXT) 0.5 $125M 1.7M 71.57
Corporate Office Properties Trust (CDP) 0.5 $123M 5.2M 23.75
Livanova Plc Ord (LIVN) 0.4 $119M 2.3M 51.43
CACI International (CACI) 0.4 $116M 341k 340.84
Fomento Economico Mexicano SAB (FMX) 0.4 $116M 1.0M 110.84
Raytheon Technologies Corp (RTX) 0.4 $114M 1.2M 97.96
Chubb (CB) 0.4 $108M 561k 192.56
CRH 0.4 $106M 1.9M 55.73
Microchip Technology (MCHP) 0.4 $106M 1.2M 89.59
JPMorgan Chase & Co. (JPM) 0.4 $100M 690k 145.44
Jefferies Finl Group (JEF) 0.4 $99M 3.0M 33.17
CenterPoint Energy (CNP) 0.3 $93M 3.2M 29.15
Element Solutions (ESI) 0.3 $89M 4.6M 19.20
Allegheny Technologies Incorporated (ATI) 0.3 $88M 2.0M 44.23
Deere & Company (DE) 0.3 $81M 199k 405.19
Coherent Corp (COHR) 0.3 $77M 1.5M 50.98
Humana (HUM) 0.3 $76M 169k 447.13
MGM Resorts International. (MGM) 0.3 $75M 1.7M 43.92
Greenbrier Companies (GBX) 0.3 $74M 1.7M 43.10
Exelon Corporation (EXC) 0.3 $73M 1.8M 40.74
MDU Resources (MDU) 0.3 $72M 3.4M 20.94
Texas Capital Bancshares (TCBI) 0.3 $71M 1.4M 51.50
Gibraltar Industries (ROCK) 0.3 $71M 1.1M 62.92
Actuant Corp (EPAC) 0.3 $70M 2.6M 27.00
Axis Capital Holdings (AXS) 0.3 $69M 1.3M 53.83
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $66M 1.4M 47.79
Adient (ADNT) 0.2 $61M 1.6M 38.32
Darling International (DAR) 0.2 $61M 960k 63.79
Marriott Vacations Wrldwde Cp (VAC) 0.2 $61M 497k 122.72
Ofg Ban (OFG) 0.2 $61M 2.3M 26.08
Masonite International 0.2 $61M 591k 102.44
Kirby Corporation (KEX) 0.2 $59M 765k 76.95
Kaiser Aluminum (KALU) 0.2 $59M 822k 71.64
Ciena Corporation (CIEN) 0.2 $57M 1.3M 42.49
Triumph Ban (TFIN) 0.2 $57M 941k 60.72
Cohu (COHU) 0.2 $57M 1.4M 41.56
Apogee Enterprises (APOG) 0.2 $55M 1.2M 47.47
Gentherm (THRM) 0.2 $53M 943k 56.51
Metropcs Communications (TMUS) 0.2 $53M 384k 138.90
Cabot Corporation (CBT) 0.2 $51M 765k 66.89
Diodes Incorporated (DIOD) 0.2 $51M 552k 92.49
Air Transport Services (ATSG) 0.2 $50M 2.7M 18.87
Columbia Banking System (COLB) 0.2 $49M 2.4M 20.28
Harsco Corporation (NVRI) 0.2 $49M 4.9M 9.87
American Axle & Manufact. Holdings (AXL) 0.2 $48M 5.8M 8.27
Kennametal (KMT) 0.2 $48M 1.7M 28.39
Old National Ban (ONB) 0.2 $44M 3.1M 13.94
Johnson & Johnson (JNJ) 0.2 $41M 245k 165.52
Live Oak Bancshares (LOB) 0.1 $39M 1.5M 26.31
Materion Corporation (MTRN) 0.1 $39M 339k 114.20
Standex Int'l (SXI) 0.1 $38M 269k 141.47
Molson Coors Brewing Company (TAP) 0.1 $36M 546k 65.84
Knife River Corp (KNF) 0.1 $35M 809k 43.50
Ferroglobe (GSM) 0.1 $31M 6.6M 4.77
Procter & Gamble Company (PG) 0.1 $31M 206k 151.74
Becton, Dickinson and (BDX) 0.1 $31M 117k 264.01
International Flavors & Fragrances (IFF) 0.1 $28M 349k 79.59
iShares MSCI EAFE Value Index (EFV) 0.1 $27M 558k 48.94
Autohome Inc- (ATHM) 0.1 $27M 914k 29.16
Now (DNOW) 0.1 $27M 2.6M 10.36
General Dynamics Corporation (GD) 0.1 $27M 123k 215.15
Interface (TILE) 0.1 $26M 3.0M 8.79
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $26M 1.7M 14.83
Infinera (INFN) 0.1 $25M 5.2M 4.83
Sunopta (STKL) 0.1 $24M 3.6M 6.69
Cinemark Holdings (CNK) 0.1 $19M 1.1M 16.50
Edison International (EIX) 0.1 $18M 254k 69.45
Vishay Precision (VPG) 0.1 $17M 462k 37.15
Transocean (RIG) 0.0 $11M 1.6M 7.01
Mirion Technologies Inc - US (MIR) 0.0 $10M 1.2M 8.45
Tyson Foods (TSN) 0.0 $7.8M 153k 51.04
Bancolombia (CIB) 0.0 $2.4M 90k 26.68
Travelers Companies (TRV) 0.0 $2.4M 14k 173.66
Williams Companies (WMB) 0.0 $2.2M 66k 32.63
ConocoPhillips (COP) 0.0 $1.7M 17k 103.61
Valero Energy Corporation (VLO) 0.0 $1.3M 11k 117.30
Vishay Intertechnology (VSH) 0.0 $17k 564.00 29.40
EnerSys (ENS) 0.0 $16k 149.00 108.52
Taylor Morrison Hom (TMHC) 0.0 $15k 304.00 48.77
Benchmark Electronics (BHE) 0.0 $15k 572.00 25.83
PriceSmart (PSMT) 0.0 $15k 198.00 74.06
Dana Holding Corporation (DAN) 0.0 $15k 858.00 17.00
Belden (BDC) 0.0 $14k 147.00 95.65
Urban Outfitters (URBN) 0.0 $14k 422.00 33.13
Helmerich & Payne (HP) 0.0 $14k 394.00 35.45
Terex Corporation (TEX) 0.0 $14k 230.00 59.83
Goodyear Tire & Rubber Company (GT) 0.0 $14k 988.00 13.68
BJ's Restaurants (BJRI) 0.0 $13k 420.00 31.80
Brinker International (EAT) 0.0 $13k 363.00 36.60
Biglari Holdings Inc-b (BH) 0.0 $13k 67.00 197.13
SkyWest (SKYW) 0.0 $13k 316.00 40.72
Granite Construction (GVA) 0.0 $13k 320.00 39.78
Fluor Corporation (FLR) 0.0 $13k 428.00 29.60
O-i Glass (OI) 0.0 $13k 591.00 21.33
Delek Us Holdings (DK) 0.0 $12k 519.00 23.95
Pbf Energy Inc cl a (PBF) 0.0 $12k 295.00 40.94
Oceaneering International (OII) 0.0 $12k 645.00 18.70
Cars (CARS) 0.0 $12k 607.00 19.82
Patterson Companies (PDCO) 0.0 $12k 358.00 33.26
RPC (RES) 0.0 $12k 1.7k 7.15
Patrick Industries (PATK) 0.0 $12k 145.00 80.00
USANA Health Sciences (USNA) 0.0 $12k 184.00 63.04
Permian Resources Corp Class A (PR) 0.0 $12k 1.1k 10.96
Berry Pete Corp (BRY) 0.0 $12k 1.7k 6.88
Propetro Hldg (PUMP) 0.0 $11k 1.4k 8.24
Oil States International (OIS) 0.0 $11k 1.5k 7.47
Winnebago Industries (WGO) 0.0 $11k 170.00 66.69
Lci Industries (LCII) 0.0 $11k 89.00 126.36
ODP Corp. (ODP) 0.0 $11k 238.00 46.82
Resideo Technologies (REZI) 0.0 $11k 629.00 17.66
Caleres (CAL) 0.0 $11k 459.00 23.93
Sanmina (SANM) 0.0 $11k 182.00 60.27
Alliance Data Systems Corporation (BFH) 0.0 $11k 348.00 31.39
Fresh Del Monte Produce (FDP) 0.0 $11k 422.00 25.71
Liberty Latin America Ser C (LILAK) 0.0 $11k 1.3k 8.62
Visteon Corporation (VC) 0.0 $11k 75.00 143.61
PROG Holdings (PRG) 0.0 $11k 335.00 32.12
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 310.00 34.58
Jeld-wen Hldg (JELD) 0.0 $11k 610.00 17.54
TTM Technologies (TTMI) 0.0 $11k 764.00 13.90
Brink's Company (BCO) 0.0 $11k 156.00 67.83
Academy Sports & Outdoor (ASO) 0.0 $11k 195.00 54.05
ABM Industries (ABM) 0.0 $11k 246.00 42.65
Rent-A-Center (UPBD) 0.0 $10k 335.00 31.13
Modine Manufacturing (MOD) 0.0 $10k 314.00 33.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $10k 1.3k 8.10
Mednax (MD) 0.0 $10k 719.00 14.21
Minerals Technologies (MTX) 0.0 $10k 175.00 57.69
La-Z-Boy Incorporated (LZB) 0.0 $10k 351.00 28.64
Liberty Oilfield Services -a (LBRT) 0.0 $10k 749.00 13.37
ScanSource (SCSC) 0.0 $9.9k 335.00 29.56
Rev (REVG) 0.0 $9.8k 738.00 13.26
Pitney Bowes (PBI) 0.0 $9.8k 2.8k 3.54
Mrc Global Inc cmn (MRC) 0.0 $9.3k 927.00 10.07
Quad/Graphics (QUAD) 0.0 $9.1k 2.4k 3.76
Adtalem Global Ed (ATGE) 0.0 $8.8k 256.00 34.34
Perdoceo Ed Corp (PRDO) 0.0 $8.7k 713.00 12.27
Kelly Services (KELYA) 0.0 $8.6k 489.00 17.61
Deluxe Corporation (DLX) 0.0 $8.4k 482.00 17.48
Kronos Worldwide (KRO) 0.0 $8.4k 961.00 8.73
World Fuel Services Corporation (WKC) 0.0 $8.3k 402.00 20.68
Herbalife Ltd Com Stk (HLF) 0.0 $8.2k 619.00 13.24
Wabash National Corporation (WNC) 0.0 $8.2k 318.00 25.64
Ingevity (NGVT) 0.0 $8.0k 137.00 58.16
Rmr Group Inc cl a (RMR) 0.0 $7.7k 333.00 23.17
Calavo Growers (CVGW) 0.0 $7.7k 265.00 29.02
Moog (MOG.A) 0.0 $7.6k 70.00 108.43
Genworth Financial (GNW) 0.0 $7.4k 1.5k 5.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $7.4k 242.00 30.61
Bloomin Brands (BLMN) 0.0 $7.2k 268.00 26.89
ACCO Brands Corporation (ACCO) 0.0 $6.7k 1.3k 5.21
Beazer Homes Usa (BZH) 0.0 $6.6k 235.00 28.29
Tredegar Corporation (TG) 0.0 $6.4k 963.00 6.67
Wolverine World Wide (WWW) 0.0 $6.3k 426.00 14.69
Group 1 Automotive (GPI) 0.0 $6.2k 24.00 258.08
Amneal Pharmaceuticals (AMRX) 0.0 $6.2k 2.0k 3.10
Realogy Hldgs (HOUS) 0.0 $6.0k 891.00 6.68
Telephone And Data Systems (TDS) 0.0 $5.9k 711.00 8.23
Sonic Automotive (SAH) 0.0 $5.8k 121.00 47.67
Signet Jewelers (SIG) 0.0 $5.5k 85.00 65.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.5k 486.00 11.32
California Res Corp (CRC) 0.0 $5.5k 121.00 45.29
Conduent Incorporate (CNDT) 0.0 $5.3k 1.6k 3.40
Bgc Group Inc Cl A (BGC) 0.0 $5.2k 1.2k 4.43
Advansix (ASIX) 0.0 $4.8k 138.00 34.98
Foot Locker (FL) 0.0 $4.8k 177.00 27.11
CVR Energy (CVI) 0.0 $4.6k 155.00 29.96
Cnx Resources Corporation (CNX) 0.0 $4.6k 258.00 17.72
G-III Apparel (GIII) 0.0 $4.6k 237.00 19.27
Tutor Perini Corporation (TPC) 0.0 $4.5k 632.00 7.15
Orion Engineered Carbons (OEC) 0.0 $4.1k 193.00 21.22
Cushman Wakefield (CWK) 0.0 $4.0k 494.00 8.18
Insteel Industries (IIIN) 0.0 $4.0k 127.00 31.12
Commscope Hldg (COMM) 0.0 $3.9k 699.00 5.63
Hovnanian Enterprises Inc cl a (HOV) 0.0 $3.7k 37.00 99.22
Designer Brands (DBI) 0.0 $3.6k 354.00 10.10
Carpenter Technology Corporation (CRS) 0.0 $3.5k 62.00 56.13
Championx Corp (CHX) 0.0 $3.3k 105.00 31.04
Tronox Holdings (TROX) 0.0 $3.2k 254.00 12.71
Rayonier Advanced Matls (RYAM) 0.0 $3.2k 739.00 4.28
American Woodmark Corporation (AMWD) 0.0 $3.1k 40.00 76.38
Amplify Energy Corp (AMPY) 0.0 $3.0k 446.00 6.77
KB Home (KBH) 0.0 $3.0k 58.00 51.71
Steelcase (SCS) 0.0 $2.9k 376.00 7.71
Advantage Solutions (ADV) 0.0 $2.8k 1.2k 2.34
Guess? (GES) 0.0 $2.6k 133.00 19.45
H.B. Fuller Company (FUL) 0.0 $2.6k 36.00 71.50
Hope Ban (HOPE) 0.0 $2.4k 283.00 8.42
CNO Financial (CNO) 0.0 $2.4k 100.00 23.67
Yelp Inc cl a (YELP) 0.0 $2.3k 64.00 36.41
Gulfport Energy Corp (GPOR) 0.0 $2.3k 22.00 105.09
Newpark Resources 0.0 $2.3k 440.00 5.23
Ethan Allen Interiors (ETD) 0.0 $2.3k 80.00 28.27
Koppers Holdings (KOP) 0.0 $2.3k 66.00 34.11
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.2k 184.00 12.10
Fossil (FOSL) 0.0 $2.2k 855.00 2.57
Teekay Shipping Marshall Isl 0.0 $2.2k 359.00 6.04
Solaris Oilfield Infrstr (SEI) 0.0 $2.2k 260.00 8.33
Helix Energy Solutions (HLX) 0.0 $2.2k 293.00 7.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2k 355.00 6.09
Comtech Telecomm (CMTL) 0.0 $2.1k 235.00 9.14
Ambac Finl (AMBC) 0.0 $2.1k 150.00 14.24
Service Pptys Tr (SVC) 0.0 $2.1k 244.00 8.69
Barnes (B) 0.0 $2.1k 50.00 42.18
Murphy Oil Corporation (MUR) 0.0 $2.1k 55.00 38.29
Bankunited (BKU) 0.0 $2.1k 97.00 21.55
Xerox Corp (XRX) 0.0 $2.0k 137.00 14.89
Talos Energy (TALO) 0.0 $2.0k 147.00 13.87
Innospec (IOSP) 0.0 $2.0k 20.00 100.45
Dril-Quip (DRQ) 0.0 $2.0k 85.00 23.27
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 21.00 93.19
Lands' End (LE) 0.0 $1.9k 242.00 7.76
Summit Hotel Properties (INN) 0.0 $1.9k 288.00 6.51
Nabors Industries (NBR) 0.0 $1.9k 20.00 93.05
KAR Auction Services (KAR) 0.0 $1.9k 122.00 15.22
Us Silica Hldgs (SLCA) 0.0 $1.9k 153.00 12.13
Knowles (KN) 0.0 $1.8k 102.00 18.06
Trinity Industries (TRN) 0.0 $1.8k 70.00 25.71
Liberty Latin America (LILA) 0.0 $1.8k 200.00 8.75
Dmc Global (BOOM) 0.0 $1.7k 98.00 17.76
Rlj Lodging Trust (RLJ) 0.0 $1.6k 153.00 10.27
Children's Place Retail Stores (PLCE) 0.0 $1.3k 58.00 23.21
Callon Petroleum 0.0 $1.3k 37.00 35.08
Genes (GCO) 0.0 $1.1k 45.00 25.04
Cardinal Health (CAH) 0.0 $946.000000 10.00 94.60
Big Lots (BIGGQ) 0.0 $751.000500 85.00 8.84
Trinseo (TSE) 0.0 $595.001200 47.00 12.66