Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2023

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 289 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Llc vertiv holdings (VRT) 3.7 $969M 26M 37.20
Comcast Corporation (CMCSA) 3.0 $779M 18M 44.34
Air Products & Chemicals (APD) 2.9 $748M 2.6M 283.40
Merck & Co (MRK) 2.6 $673M 6.5M 102.95
Enbridge (ENB) 2.5 $652M 20M 33.32
Halliburton Company (HAL) 2.4 $638M 16M 40.50
Hess (HES) 2.4 $638M 4.2M 153.00
Fidelity National Information Services (FIS) 2.4 $618M 11M 55.27
Anthem (ELV) 2.3 $597M 1.4M 435.42
Allstate Corporation (ALL) 2.3 $596M 5.3M 111.41
Delphi Automotive Inc international (APTV) 2.3 $593M 6.0M 98.59
Wells Fargo & Company (WFC) 2.1 $542M 13M 40.86
Broadcom (AVGO) 2.0 $520M 626k 830.58
Qualcomm (QCOM) 1.9 $501M 4.5M 111.06
J.B. Hunt Transport Services (JBHT) 1.9 $499M 2.6M 188.52
Medtronic (MDT) 1.9 $487M 6.2M 78.36
American International (AIG) 1.8 $471M 7.8M 60.60
Lithia Motors (LAD) 1.8 $470M 1.6M 295.33
Pioneer Natural Resources 1.7 $456M 2.0M 229.55
UnitedHealth (UNH) 1.7 $453M 898k 504.19
Entergy Corporation (ETR) 1.7 $450M 4.9M 92.50
Philip Morris International (PM) 1.7 $444M 4.8M 92.58
Dupont De Nemours (DD) 1.7 $438M 5.9M 74.59
Avantor (AVTR) 1.7 $437M 21M 21.08
Las Vegas Sands (LVS) 1.7 $432M 9.4M 45.84
Phillips 66 (PSX) 1.6 $427M 3.6M 120.15
Pinnacle West Capital Corporation (PNW) 1.6 $420M 5.7M 73.68
Axalta Coating Sys (AXTA) 1.6 $416M 16M 26.90
Vici Pptys (VICI) 1.6 $406M 14M 29.10
Aramark Hldgs (ARMK) 1.5 $400M 12M 34.70
Oracle Corporation (ORCL) 1.5 $380M 3.6M 105.92
U.S. Bancorp (USB) 1.4 $369M 11M 33.06
M&T Bank Corporation (MTB) 1.3 $352M 2.8M 126.45
Skyworks Solutions (SWKS) 1.3 $343M 3.5M 98.59
CVS Caremark Corporation (CVS) 1.3 $337M 4.8M 69.82
Cognizant Technology Solutions (CTSH) 1.2 $315M 4.6M 67.74
Cigna Corp (CI) 1.2 $308M 1.1M 286.07
Public Storage (PSA) 1.1 $296M 1.1M 263.52
Northern Trust Corporation (NTRS) 1.1 $293M 4.2M 69.48
Stanley Black & Decker (SWK) 1.1 $278M 3.3M 83.58
Electronic Arts (EA) 1.0 $267M 2.2M 120.40
Willis Towers Watson (WTW) 0.9 $245M 1.2M 208.96
Southwest Airlines (LUV) 0.8 $215M 7.9M 27.07
Crh (CRH) 0.8 $213M 3.9M 54.73
Wynn Resorts (WYNN) 0.8 $207M 2.2M 92.41
AECOM Technology Corporation (ACM) 0.8 $207M 2.5M 83.04
American Express Company (AXP) 0.8 $197M 1.3M 149.19
Ralph Lauren Corp (RL) 0.7 $179M 1.5M 116.09
Alphabet Inc Class A cs (GOOGL) 0.7 $172M 1.3M 130.86
Howard Hughes Holdings (HHH) 0.6 $167M 2.3M 74.13
Coca Cola European Partners (CCEP) 0.6 $149M 2.4M 62.48
Seaworld Entertainment (PRKS) 0.6 $149M 3.2M 46.25
Alphabet Inc Class C cs (GOOG) 0.5 $135M 1.0M 131.85
Sharkninja (SN) 0.5 $132M 2.8M 46.36
Bwx Technologies (BWXT) 0.5 $129M 1.7M 74.98
Corporate Office Properties Trust (CDP) 0.5 $124M 5.2M 23.83
Livanova Plc Ord (LIVN) 0.5 $123M 2.3M 52.88
Chubb (CB) 0.4 $117M 562k 208.18
Newmont Mining Corporation (NEM) 0.4 $115M 3.1M 36.95
Jefferies Finl Group (JEF) 0.4 $108M 3.0M 36.63
CACI International (CACI) 0.4 $105M 335k 313.93
Aercap Holdings Nv Ord Cmn (AER) 0.4 $104M 1.7M 62.67
Microchip Technology (MCHP) 0.3 $92M 1.2M 78.05
Element Solutions (ESI) 0.3 $89M 4.6M 19.61
Berkshire Hathaway (BRK.B) 0.3 $85M 242k 350.30
CenterPoint Energy (CNP) 0.3 $84M 3.1M 26.85
Allegheny Technologies Incorporated (ATI) 0.3 $84M 2.0M 41.15
Texas Capital Bancshares (TCBI) 0.3 $82M 1.4M 58.90
Gibraltar Industries (ROCK) 0.3 $75M 1.1M 67.51
Axis Capital Holdings (AXS) 0.3 $72M 1.3M 56.37
Ofg Ban (OFG) 0.3 $71M 2.4M 29.86
Actuant Corp (EPAC) 0.3 $67M 2.5M 26.43
Exelon Corporation (EXC) 0.3 $67M 1.8M 37.79
MDU Resources (MDU) 0.3 $67M 3.4M 19.58
Knife River Corp (KNF) 0.3 $67M 1.4M 48.83
Humana (HUM) 0.3 $67M 137k 486.52
Greenbrier Companies (GBX) 0.3 $66M 1.6M 40.00
U Haul Holding Company Ser N (UHAL.B) 0.2 $65M 1.2M 52.39
Ciena Corporation (CIEN) 0.2 $64M 1.4M 47.26
Kaiser Aluminum (KALU) 0.2 $63M 835k 75.26
AutoNation (AN) 0.2 $63M 414k 151.40
Kirby Corporation (KEX) 0.2 $63M 755k 82.80
Triumph Ban (TFIN) 0.2 $62M 961k 64.79
Adient (ADNT) 0.2 $60M 1.6M 36.70
Diodes Incorporated (DIOD) 0.2 $59M 743k 78.84
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $57M 1.4M 41.59
Air Transport Services (ATSG) 0.2 $55M 2.6M 20.87
Cabot Corporation (CBT) 0.2 $54M 780k 69.27
Metropcs Communications (TMUS) 0.2 $53M 379k 140.05
Masonite International 0.2 $53M 569k 93.22
Gentherm (THRM) 0.2 $52M 961k 54.26
Columbia Banking System (COLB) 0.2 $52M 2.6M 20.30
Darling International (DAR) 0.2 $51M 979k 52.20
Live Oak Bancshares (LOB) 0.2 $51M 1.8M 28.95
Coherent Corp (COHR) 0.2 $50M 1.5M 32.64
Marriott Vacations Wrldwde Cp (VAC) 0.2 $50M 492k 100.63
Apogee Enterprises (APOG) 0.2 $48M 1.0M 47.08
Dollar General (DG) 0.2 $47M 447k 105.80
Old National Ban (ONB) 0.2 $46M 3.2M 14.54
Burford Cap (BUR) 0.2 $43M 3.1M 14.00
American Axle & Manufact. Holdings (AXL) 0.2 $43M 5.9M 7.26
JPMorgan Chase & Co. (JPM) 0.2 $42M 291k 145.02
Kennametal (KMT) 0.2 $42M 1.7M 24.88
Standex Int'l (SXI) 0.1 $39M 265k 145.69
Johnson & Johnson (JNJ) 0.1 $38M 244k 155.75
Harsco Corporation (NVRI) 0.1 $35M 4.9M 7.22
Materion Corporation (MTRN) 0.1 $35M 345k 101.91
Ferroglobe (GSM) 0.1 $35M 6.7M 5.20
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $35M 1.6M 22.23
Smith & Nephew (SNN) 0.1 $33M 1.3M 24.77
Autohome Inc- (ATHM) 0.1 $32M 1.0M 30.35
Now (DNOW) 0.1 $30M 2.5M 11.87
Procter & Gamble Company (PG) 0.1 $30M 204k 145.86
Interface (TILE) 0.1 $29M 2.9M 9.81
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $28M 1.7M 16.12
Molson Coors Brewing Company (TAP) 0.1 $27M 423k 63.59
General Dynamics Corporation (GD) 0.1 $27M 121k 220.97
Raytheon Technologies Corp (RTX) 0.1 $27M 369k 71.97
Infinera (INFN) 0.1 $24M 5.8M 4.18
International Flavors & Fragrances (IFF) 0.1 $24M 350k 68.17
Sunopta (STKL) 0.1 $17M 5.1M 3.37
Deere & Company (DE) 0.1 $16M 43k 377.38
Vishay Precision (VPG) 0.1 $16M 471k 33.58
Tyson Foods (TSN) 0.1 $15M 287k 50.49
Transocean (RIG) 0.1 $14M 1.7M 8.21
Cinemark Holdings (CNK) 0.1 $14M 751k 18.35
Mirion Technologies Inc - US (MIR) 0.0 $6.9M 923k 7.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.8M 81k 58.94
Bancolombia (CIB) 0.0 $2.4M 90k 26.68
Williams Companies (WMB) 0.0 $2.3M 67k 33.69
Hain Celestial (HAIN) 0.0 $2.3M 218k 10.37
Travelers Companies (TRV) 0.0 $2.3M 14k 163.31
Sk Telecom (SKM) 0.0 $2.0M 93k 21.46
ConocoPhillips (COP) 0.0 $1.9M 16k 119.80
Valero Energy Corporation (VLO) 0.0 $1.6M 11k 141.71
Shinhan Financial (SHG) 0.0 $1.4M 54k 26.49
Becton, Dickinson and (BDX) 0.0 $1.3M 5.1k 258.53
Pbf Energy Inc cl a (PBF) 0.0 $15k 282.00 53.53
Fluor Corporation (FLR) 0.0 $15k 405.00 36.70
Delek Us Holdings (DK) 0.0 $15k 519.00 28.41
PriceSmart (PSMT) 0.0 $15k 198.00 74.43
Brinker International (EAT) 0.0 $14k 453.00 31.59
Helmerich & Payne (HP) 0.0 $14k 338.00 42.16
Belden (BDC) 0.0 $14k 147.00 96.55
RPC (RES) 0.0 $14k 1.6k 8.94
EnerSys (ENS) 0.0 $14k 149.00 94.67
PROG Holdings (PRG) 0.0 $14k 416.00 33.21
Urban Outfitters (URBN) 0.0 $14k 422.00 32.69
Resideo Technologies (REZI) 0.0 $14k 861.00 15.80
Vishay Intertechnology (VSH) 0.0 $14k 546.00 24.72
Goodyear Tire & Rubber Company (GT) 0.0 $13k 1.1k 12.43
Mednax (MD) 0.0 $13k 1.0k 12.71
Genworth Financial (GNW) 0.0 $13k 2.3k 5.86
Terex Corporation (TEX) 0.0 $13k 230.00 57.62
Dana Holding Corporation (DAN) 0.0 $13k 902.00 14.67
Caleres (CAL) 0.0 $13k 459.00 28.76
Oceaneering International (OII) 0.0 $13k 505.00 25.72
Taylor Morrison Hom (TMHC) 0.0 $13k 304.00 42.61
Liberty Oilfield Services -a (LBRT) 0.0 $13k 699.00 18.52
Alliance Data Systems Corporation (BFH) 0.0 $13k 374.00 34.20
Propetro Hldg (PUMP) 0.0 $13k 1.2k 10.63
SkyWest (SKYW) 0.0 $13k 303.00 41.94
Modine Manufacturing (MOD) 0.0 $13k 273.00 45.75
Benchmark Electronics (BHE) 0.0 $12k 513.00 24.26
O-i Glass (OI) 0.0 $12k 729.00 16.73
Perdoceo Ed Corp (PRDO) 0.0 $12k 713.00 17.10
Granite Construction (GVA) 0.0 $12k 320.00 38.02
Foot Locker (FL) 0.0 $12k 689.00 17.35
Oil States International (OIS) 0.0 $12k 1.4k 8.37
Rev (REVG) 0.0 $12k 738.00 16.00
Herbalife Ltd Com Stk (HLF) 0.0 $11k 817.00 13.99
World Fuel Services Corporation (WKC) 0.0 $11k 506.00 22.43
Brink's Company (BCO) 0.0 $11k 156.00 72.64
Berry Pete Corp (BRY) 0.0 $11k 1.4k 8.20
Biglari Holdings Inc-b (BH) 0.0 $11k 67.00 166.00
ODP Corp. (ODP) 0.0 $11k 238.00 46.15
Adtalem Global Ed (ATGE) 0.0 $11k 256.00 42.85
Fresh Del Monte Produce (FDP) 0.0 $11k 422.00 25.84
Patrick Industries (PATK) 0.0 $11k 145.00 75.06
La-Z-Boy Incorporated (LZB) 0.0 $11k 351.00 30.88
USANA Health Sciences (USNA) 0.0 $11k 184.00 58.61
Mrc Global Inc cmn (MRC) 0.0 $11k 1.0k 10.25
Patterson Companies (PDCO) 0.0 $11k 358.00 29.64
Visteon Corporation (VC) 0.0 $10k 75.00 138.07
Cars (CARS) 0.0 $10k 607.00 16.86
Liberty Latin America Ser C (LILAK) 0.0 $10k 1.3k 8.16
Winnebago Industries (WGO) 0.0 $10k 170.00 59.45
Sanmina (SANM) 0.0 $9.9k 182.00 54.28
Rent-A-Center (UPBD) 0.0 $9.9k 335.00 29.45
ABM Industries (ABM) 0.0 $9.8k 246.00 40.01
TTM Technologies (TTMI) 0.0 $9.8k 764.00 12.88
Minerals Technologies (MTX) 0.0 $9.6k 175.00 54.76
Quad/Graphics (QUAD) 0.0 $9.5k 1.9k 5.03
Cheesecake Factory Incorporated (CAKE) 0.0 $9.4k 310.00 30.30
ScanSource (SCSC) 0.0 $9.3k 307.00 30.31
Jackson Financial Inc Com Cl A (JXN) 0.0 $9.2k 242.00 38.22
Academy Sports & Outdoor (ASO) 0.0 $9.2k 195.00 47.27
Deluxe Corporation (DLX) 0.0 $9.1k 482.00 18.89
Kelly Services (KELYA) 0.0 $8.9k 489.00 18.19
BJ's Restaurants (BJRI) 0.0 $8.9k 378.00 23.46
Pitney Bowes (PBI) 0.0 $8.3k 2.8k 3.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.3k 1.0k 7.95
Rmr Group Inc cl a (RMR) 0.0 $8.2k 333.00 24.52
Amneal Pharmaceuticals (AMRX) 0.0 $7.8k 1.8k 4.22
Jeld-wen Hldg (JELD) 0.0 $7.5k 563.00 13.36
Kronos Worldwide (KRO) 0.0 $7.4k 961.00 7.75
ACCO Brands Corporation (ACCO) 0.0 $7.4k 1.3k 5.74
Designer Brands (DBI) 0.0 $7.3k 575.00 12.66
California Res Corp (CRC) 0.0 $6.8k 121.00 56.01
Wabash National Corporation (WNC) 0.0 $6.7k 318.00 21.12
Calavo Growers (CVGW) 0.0 $6.7k 265.00 25.23
Dmc Global (BOOM) 0.0 $6.7k 272.00 24.47
Bloomin Brands (BLMN) 0.0 $6.6k 268.00 24.59
Ingevity (NGVT) 0.0 $6.5k 137.00 47.61
Group 1 Automotive (GPI) 0.0 $6.4k 24.00 268.71
Commscope Hldg (COMM) 0.0 $6.2k 1.9k 3.36
Bgc Group Inc Cl A (BGC) 0.0 $6.2k 1.2k 5.28
Signet Jewelers (SIG) 0.0 $6.1k 85.00 71.81
G-III Apparel (GIII) 0.0 $5.9k 237.00 24.92
Beazer Homes Usa (BZH) 0.0 $5.9k 235.00 24.91
Cnx Resources Corporation (CNX) 0.0 $5.8k 258.00 22.58
Sonic Automotive (SAH) 0.0 $5.8k 121.00 47.76
Realogy Hldgs (HOUS) 0.0 $5.7k 891.00 6.43
Conduent Incorporate (CNDT) 0.0 $5.5k 1.6k 3.48
CVR Energy (CVI) 0.0 $5.3k 155.00 34.03
Tredegar Corporation (TG) 0.0 $5.2k 963.00 5.41
Tutor Perini Corporation (TPC) 0.0 $4.9k 632.00 7.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9k 486.00 10.13
Rayonier Advanced Matls (RYAM) 0.0 $4.7k 1.3k 3.54
Cushman Wakefield (CWK) 0.0 $4.5k 589.00 7.62
Klx Energy Services Holdings (KLXE) 0.0 $4.3k 367.00 11.85
Advansix (ASIX) 0.0 $4.3k 138.00 31.08
Steelcase (SCS) 0.0 $4.2k 376.00 11.17
Carpenter Technology Corporation (CRS) 0.0 $4.2k 62.00 67.21
Insteel Industries (IIIN) 0.0 $4.1k 127.00 32.46
Orion Engineered Carbons (OEC) 0.0 $4.1k 193.00 21.28
Fossil (FOSL) 0.0 $4.1k 2.0k 2.06
Genes (GCO) 0.0 $4.0k 130.00 30.82
Lands' End (LE) 0.0 $3.9k 524.00 7.47
Hovnanian Enterprises Inc cl a (HOV) 0.0 $3.8k 37.00 101.65
Forum Energy Technologies In (FET) 0.0 $3.6k 148.00 24.02
Advantage Solutions (ADV) 0.0 $3.4k 1.2k 2.84
Wolverine World Wide (WWW) 0.0 $3.4k 426.00 8.06
Tronox Holdings (TROX) 0.0 $3.4k 254.00 13.44
Amplify Energy Corp (AMPY) 0.0 $3.3k 446.00 7.35
Helix Energy Solutions (HLX) 0.0 $3.3k 293.00 11.17
Patterson-UTI Energy (PTEN) 0.0 $3.2k 231.00 13.84
Newpark Resources 0.0 $3.0k 440.00 6.91
American Woodmark Corporation (AMWD) 0.0 $3.0k 40.00 75.60
Guess? (GES) 0.0 $2.9k 133.00 21.64
Permian Resources Corp Class A (PR) 0.0 $2.8k 199.00 13.96
Solaris Oilfield Infrstr (SEI) 0.0 $2.8k 260.00 10.66
KB Home (KBH) 0.0 $2.7k 58.00 46.28
Yelp Inc cl a (YELP) 0.0 $2.7k 64.00 41.59
Gulfport Energy Corp (GPOR) 0.0 $2.6k 22.00 118.68
Koppers Holdings (KOP) 0.0 $2.6k 66.00 39.55
Liberty Latin America (LILA) 0.0 $2.6k 314.00 8.16
Hope Ban (HOPE) 0.0 $2.5k 283.00 8.85
Sinclair Inc Cl A (SBGI) 0.0 $2.5k 223.00 11.22
Mammoth Energy Svcs (TUSK) 0.0 $2.5k 533.00 4.64
H.B. Fuller Company (FUL) 0.0 $2.5k 36.00 68.61
Nabors Industries (NBR) 0.0 $2.5k 20.00 123.15
Talos Energy (TALO) 0.0 $2.4k 147.00 16.44
Dril-Quip (DRQ) 0.0 $2.4k 85.00 28.16
Ethan Allen Interiors (ETD) 0.0 $2.4k 80.00 29.90
CNO Financial (CNO) 0.0 $2.4k 100.00 23.73
Teekay Shipping Marshall Isl 0.0 $2.2k 359.00 6.17
Bankunited (BKU) 0.0 $2.2k 97.00 22.70
Six Flags Entertainment (SIX) 0.0 $2.2k 93.00 23.51
Xerox Corp (XRX) 0.0 $2.1k 137.00 15.69
Us Silica Hldgs (SLCA) 0.0 $2.1k 153.00 14.04
Core Labs Nv (CLB) 0.0 $2.1k 86.00 24.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.1k 184.00 11.22
Comtech Telecomm (CMTL) 0.0 $2.1k 235.00 8.75
Innospec (IOSP) 0.0 $2.0k 20.00 102.20
Service Pptys Tr (SVC) 0.0 $1.9k 244.00 7.69
KAR Auction Services (KAR) 0.0 $1.8k 122.00 14.92
Ambac Finl (AMBC) 0.0 $1.8k 150.00 12.06
Trinity Industries (TRN) 0.0 $1.7k 70.00 24.34
Barnes (B) 0.0 $1.7k 50.00 33.96
Summit Hotel Properties (INN) 0.0 $1.7k 288.00 5.80
Children's Place Retail Stores (PLCE) 0.0 $1.6k 58.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $1.6k 340.00 4.60
Rlj Lodging Trust (RLJ) 0.0 $1.5k 153.00 9.79
Callon Petroleum 0.0 $1.4k 37.00 39.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4k 21.00 67.19
Big Lots (BIGGQ) 0.0 $903.992100 177.00 5.11
Cardinal Health (CAH) 0.0 $868.000000 10.00 86.80
Trinseo (TSE) 0.0 $383.999400 47.00 8.17