Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2024

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 300 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 2.8 $821M 23M 35.57
Fidelity National Information Services (FIS) 2.7 $795M 11M 75.36
Air Products & Chemicals (APD) 2.7 $790M 3.1M 258.05
Entergy Corporation (ETR) 2.5 $741M 6.9M 107.00
Qualcomm (QCOM) 2.5 $736M 3.7M 199.18
Merck & Co (MRK) 2.5 $729M 5.9M 123.80
Comcast Corporation (CMCSA) 2.4 $711M 18M 39.16
Anthem (ELV) 2.3 $668M 1.2M 541.86
Wells Fargo & Company (WFC) 2.0 $578M 9.7M 59.39
American International (AIG) 1.9 $559M 7.5M 74.24
Broadcom (AVGO) 1.8 $541M 337k 1605.53
Pinnacle West Capital Corporation (PNW) 1.8 $534M 7.0M 76.38
Delphi Automotive Inc international (APTV) 1.8 $529M 7.5M 70.42
Hess (HES) 1.8 $528M 3.6M 147.52
Axalta Coating Sys (AXTA) 1.8 $513M 15M 34.17
Vertiv Holdings Llc vertiv holdings (VRT) 1.7 $513M 5.9M 86.57
Halliburton Company (HAL) 1.7 $502M 15M 33.78
Aramark Hldgs (ARMK) 1.6 $483M 14M 34.02
Avantor (AVTR) 1.6 $472M 22M 21.20
Medtronic (MDT) 1.6 $472M 6.0M 78.71
Oracle Corporation (ORCL) 1.6 $470M 3.3M 141.20
Exxon Mobil Corporation (XOM) 1.6 $469M 4.1M 115.12
Carnival Corporation (CCL) 1.6 $467M 25M 18.72
Jacobs Engineering Group (J) 1.6 $465M 3.3M 139.71
Allstate Corporation (ALL) 1.6 $465M 2.9M 159.66
Keurig Dr Pepper (KDP) 1.5 $446M 13M 33.40
Public Storage (PSA) 1.5 $435M 1.5M 287.65
Lithia Motors (LAD) 1.5 $429M 1.7M 252.45
Philip Morris International (PM) 1.4 $415M 4.1M 101.33
Crh (CRH) 1.4 $412M 5.5M 74.98
Phillips 66 (PSX) 1.4 $397M 2.8M 141.17
Las Vegas Sands (LVS) 1.3 $376M 8.5M 44.25
UnitedHealth (UNH) 1.2 $357M 701k 509.26
Vici Pptys (VICI) 1.1 $331M 12M 28.64
Cognizant Technology Solutions (CTSH) 1.1 $330M 4.8M 68.00
Johnson Controls International Plc equity (JCI) 1.0 $296M 4.4M 66.47
Willis Towers Watson (WTW) 1.0 $294M 1.1M 262.14
Electronic Arts (EA) 1.0 $291M 2.1M 139.33
Sanofi-Aventis SA (SNY) 1.0 $288M 5.9M 48.52
American Express Company (AXP) 1.0 $283M 1.2M 231.55
Dupont De Nemours (DD) 0.9 $276M 3.4M 80.49
J.B. Hunt Transport Services (JBHT) 0.9 $270M 1.7M 160.00
Ciena Corporation (CIEN) 0.9 $260M 5.4M 48.18
Wynn Resorts (WYNN) 0.9 $259M 2.9M 89.50
Humana (HUM) 0.9 $254M 681k 373.65
Sharkninja (SN) 0.8 $238M 3.2M 75.15
Mid-America Apartment (MAA) 0.8 $235M 1.6M 142.61
Seaworld Entertainment (PRKS) 0.8 $224M 4.1M 54.31
M&T Bank Corporation (MTB) 0.7 $212M 1.4M 151.36
Alphabet Inc Class C cs (GOOG) 0.7 $210M 1.1M 183.42
AECOM Technology Corporation (ACM) 0.7 $206M 2.3M 88.14
Prologis (PLD) 0.7 $203M 1.8M 112.31
Alphabet Inc Class A cs (GOOGL) 0.7 $199M 1.1M 182.15
Newmont Mining Corporation (NEM) 0.7 $198M 4.7M 41.87
Stanley Black & Decker (SWK) 0.6 $177M 2.2M 79.89
Aercap Holdings Nv Ord Cmn (AER) 0.6 $173M 1.9M 93.20
Jefferies Finl Group (JEF) 0.6 $169M 3.4M 49.76
Bwx Technologies (BWXT) 0.6 $162M 1.7M 95.00
MDU Resources (MDU) 0.5 $152M 6.0M 25.10
CACI International (CACI) 0.5 $147M 341k 430.13
Knife River Corp (KNF) 0.5 $145M 2.1M 70.14
CenterPoint Energy (CNP) 0.5 $145M 4.7M 30.98
Element Solutions (ESI) 0.5 $144M 5.3M 27.12
Microchip Technology (MCHP) 0.5 $136M 1.5M 91.50
Coca Cola European Partners (CCEP) 0.5 $136M 1.9M 72.87
Sba Communications Corp (SBAC) 0.5 $135M 686k 196.30
Chubb (CB) 0.4 $132M 516k 255.08
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $131M 7.0M 18.82
Bank of America Corporation (BAC) 0.4 $127M 3.2M 39.77
Cubesmart (CUBE) 0.4 $123M 2.7M 45.17
Bk Nova Cad (BNS) 0.4 $121M 2.6M 45.72
Berkshire Hathaway (BRK.B) 0.4 $115M 282k 406.80
Six Flags Entertainment (SIX) 0.4 $113M 3.4M 33.14
U.S. Bancorp (USB) 0.4 $111M 2.8M 39.70
Metropcs Communications (TMUS) 0.4 $104M 590k 176.18
Smith & Nephew (SNN) 0.4 $104M 4.2M 24.78
Coherent Corp (COHR) 0.3 $102M 1.4M 72.46
Cigna Corp (CI) 0.3 $101M 306k 330.57
Axis Capital Holdings (AXS) 0.3 $100M 1.4M 70.65
Actuant Corp (EPAC) 0.3 $91M 2.4M 38.18
Jd (JD) 0.3 $90M 3.5M 25.84
U Haul Holding Company Ser N (UHAL.B) 0.3 $86M 1.4M 60.02
Kirby Corporation (KEX) 0.3 $85M 709k 119.73
Greenbrier Companies (GBX) 0.3 $80M 1.6M 49.55
Tower Semiconductor (TSEM) 0.3 $77M 2.0M 39.31
Skyworks Solutions (SWKS) 0.3 $77M 718k 106.58
Allegheny Technologies Incorporated (ATI) 0.3 $76M 1.4M 55.45
Texas Capital Bancshares (TCBI) 0.3 $76M 1.2M 61.14
Kaiser Aluminum (KALU) 0.2 $73M 827k 87.90
Triumph Ban (TFIN) 0.2 $72M 881k 81.75
Livanova Plc Ord (LIVN) 0.2 $71M 1.3M 54.82
Albemarle Corporation (ALB) 0.2 $70M 735k 95.52
Infinera (INFN) 0.2 $67M 11M 6.09
Diodes Incorporated (DIOD) 0.2 $61M 851k 71.93
Ofg Ban (OFG) 0.2 $60M 1.6M 37.45
Gibraltar Industries (ROCK) 0.2 $58M 844k 68.55
Ishares Inc msci india index (INDA) 0.2 $57M 1.0M 55.78
Live Oak Bancshares (LOB) 0.2 $55M 1.6M 35.06
Atlas Energy Solutions Inc Com Class A (AESI) 0.2 $54M 2.7M 19.93
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $51M 1.4M 37.64
Now (DNOW) 0.2 $51M 3.7M 13.73
Darling International (DAR) 0.2 $50M 1.4M 36.75
Kennametal (KMT) 0.2 $48M 2.1M 23.54
Materion Corporation (MTRN) 0.2 $48M 444k 108.13
Gentherm (THRM) 0.2 $47M 952k 49.32
Columbia Banking System (COLB) 0.2 $46M 2.3M 19.89
Bancolombia (CIB) 0.2 $46M 1.4M 32.65
Littelfuse (LFUS) 0.2 $46M 180k 255.59
Harsco Corporation (NVRI) 0.2 $46M 5.3M 8.63
Helios Technologies (HLIO) 0.1 $43M 898k 47.75
Interface (TILE) 0.1 $43M 2.9M 14.68
CVS Caremark Corporation (CVS) 0.1 $41M 702k 59.06
Air Transport Services (ATSG) 0.1 $41M 3.0M 13.87
Standex Int'l (SXI) 0.1 $41M 255k 161.15
American Axle & Manufact. Holdings (AXL) 0.1 $41M 5.9M 6.99
Ferroglobe (GSM) 0.1 $41M 7.6M 5.36
Adient (ADNT) 0.1 $40M 1.6M 24.71
Burford Cap (BUR) 0.1 $40M 3.1M 13.05
Hain Celestial (HAIN) 0.1 $39M 5.7M 6.91
JPMorgan Chase & Co. (JPM) 0.1 $38M 186k 202.26
Autohome Inc- (ATHM) 0.1 $36M 1.3M 27.45
Columbus McKinnon (CMCO) 0.1 $36M 1.0M 34.54
iShares MSCI EAFE Value Index (EFV) 0.1 $34M 641k 53.04
General Dynamics Corporation (GD) 0.1 $34M 116k 290.14
Dave & Buster's Entertainmnt (PLAY) 0.1 $32M 794k 39.81
Cabot Corporation (CBT) 0.1 $28M 300k 91.89
Sunopta (STKL) 0.1 $27M 5.1M 5.40
Edison International (EIX) 0.1 $23M 323k 71.81
Procter & Gamble Company (PG) 0.1 $23M 138k 164.92
Kraft Heinz (KHC) 0.1 $22M 667k 32.22
Molson Coors Brewing Company (TAP) 0.1 $19M 381k 50.83
Modivcare (MODV) 0.1 $18M 684k 26.24
L3harris Technologies (LHX) 0.1 $18M 79k 224.58
Tyson Foods (TSN) 0.1 $17M 300k 57.14
Northern Trust Corporation (NTRS) 0.1 $17M 204k 83.98
International Flavors & Fragrances (IFF) 0.1 $17M 178k 95.21
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $15M 597k 25.34
Cinemark Holdings (CNK) 0.0 $15M 677k 21.62
Corporate Office Properties Trust (CDP) 0.0 $11M 448k 25.03
Transocean (RIG) 0.0 $7.1M 1.3M 5.35
Williams Companies (WMB) 0.0 $3.0M 70k 42.50
Travelers Companies (TRV) 0.0 $2.5M 13k 203.34
Johnson & Johnson (JNJ) 0.0 $2.2M 15k 146.16
Valero Energy Corporation (VLO) 0.0 $2.1M 14k 156.76
ConocoPhillips (COP) 0.0 $2.0M 17k 114.38
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 233.71
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 100.39
Fluor Corporation (FLR) 0.0 $17k 395.00 43.55
ABM Industries (ABM) 0.0 $17k 327.00 50.57
Two Hbrs Invt Corp (TWO) 0.0 $17k 1.3k 13.21
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 417.00 39.29
Alexander & Baldwin (ALEX) 0.0 $16k 936.00 16.96
BJ's Restaurants (BJRI) 0.0 $16k 453.00 34.70
International Game Technology (IGT) 0.0 $16k 765.00 20.46
DigitalBridge Group (DBRG) 0.0 $16k 1.1k 13.70
Ladder Capital Corp Class A (LADR) 0.0 $16k 1.4k 11.29
Alliance Data Systems Corporation (BFH) 0.0 $16k 350.00 44.56
Pbf Energy Inc cl a (PBF) 0.0 $16k 337.00 46.02
Alkermes (ALKS) 0.0 $15k 636.00 24.10
Alexander's (ALX) 0.0 $15k 68.00 224.85
Helmerich & Payne (HP) 0.0 $15k 423.00 36.14
Cogent Communications (CCOI) 0.0 $15k 268.00 56.44
CVR Energy (CVI) 0.0 $15k 564.00 26.77
Patterson Companies (PDCO) 0.0 $15k 622.00 24.12
Franklin Bsp Realty Trust (FBRT) 0.0 $15k 1.2k 12.60
Visteon Corporation (VC) 0.0 $15k 137.00 106.70
Kosmos Energy (KOS) 0.0 $15k 2.6k 5.54
TreeHouse Foods (THS) 0.0 $14k 391.00 36.64
Oceaneering International (OII) 0.0 $14k 598.00 23.66
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.2k 11.35
Urban Outfitters (URBN) 0.0 $14k 336.00 41.05
Laredo Petroleum (VTLE) 0.0 $14k 306.00 44.82
Cars (CARS) 0.0 $13k 680.00 19.70
Liberty Latin America Ser C (LILAK) 0.0 $13k 1.4k 9.62
Cushman Wakefield (CWK) 0.0 $13k 1.3k 10.40
Par Petroleum (PARR) 0.0 $13k 520.00 25.25
Caleres (CAL) 0.0 $13k 390.00 33.60
RPC (RES) 0.0 $13k 2.1k 6.25
Terex Corporation (TEX) 0.0 $13k 238.00 54.84
Biglari Holdings Inc-b (BH) 0.0 $13k 67.00 193.37
O-i Glass (OI) 0.0 $13k 1.2k 11.13
Rev (REVG) 0.0 $13k 518.00 24.89
Universal Health Realty Income Trust (UHT) 0.0 $13k 326.00 39.14
La-Z-Boy Incorporated (LZB) 0.0 $13k 341.00 37.28
Ready Cap Corp Com reit (RC) 0.0 $13k 1.5k 8.18
Rlj Lodging Trust (RLJ) 0.0 $13k 1.3k 9.63
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 295.00 42.16
American Assets Trust Inc reit (AAT) 0.0 $12k 551.00 22.38
Mfa Finl (MFA) 0.0 $12k 1.2k 10.64
Nabors Industries (NBR) 0.0 $12k 172.00 71.16
Papa John's Int'l (PZZA) 0.0 $12k 260.00 46.98
Dana Holding Corporation (DAN) 0.0 $12k 1.0k 12.12
CNO Financial (CNO) 0.0 $12k 437.00 27.72
ScanSource (SCSC) 0.0 $12k 266.00 44.31
ODP Corp. (ODP) 0.0 $12k 298.00 39.27
Allegiant Travel Company (ALGT) 0.0 $12k 232.00 50.23
Deluxe Corporation (DLX) 0.0 $12k 511.00 22.46
Select Energy Svcs Inc cl a (WTTR) 0.0 $11k 1.0k 10.70
Trinity Industries (TRN) 0.0 $11k 367.00 29.92
Ellington Financial Inc ellington financ (EFC) 0.0 $11k 883.00 12.08
Sunstone Hotel Investors (SHO) 0.0 $10k 998.00 10.46
Fox Factory Hldg (FOXF) 0.0 $10k 215.00 48.19
Armour Residential Reit (ARR) 0.0 $10k 531.00 19.38
Rent-A-Center (UPBD) 0.0 $10k 335.00 30.70
Surgery Partners (SGRY) 0.0 $10k 429.00 23.79
Invesco Mortgage Capital (IVR) 0.0 $10k 1.1k 9.37
PROG Holdings (PRG) 0.0 $9.9k 286.00 34.68
Service Pptys Tr (SVC) 0.0 $9.9k 1.9k 5.14
Murphy Oil Corporation (MUR) 0.0 $9.7k 235.00 41.24
Signet Jewelers (SIG) 0.0 $9.7k 108.00 89.58
Herbalife Ltd Com Stk (HLF) 0.0 $9.4k 907.00 10.39
Global Medical Reit (GMRE) 0.0 $9.3k 1.0k 9.08
Redwood Trust (RWT) 0.0 $9.3k 1.4k 6.49
Box Inc cl a (BOX) 0.0 $9.3k 350.00 26.44
Fresh Del Monte Produce (FDP) 0.0 $9.2k 422.00 21.85
Winnebago Industries (WGO) 0.0 $9.2k 170.00 54.20
Edgewell Pers Care (EPC) 0.0 $9.2k 229.00 40.19
Propetro Hldg (PUMP) 0.0 $8.9k 1.0k 8.67
Berry Pete Corp (BRY) 0.0 $8.8k 1.4k 6.46
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $8.8k 685.00 12.81
Brightspire Capital (BRSP) 0.0 $7.8k 1.4k 5.70
Extreme Networks (EXTR) 0.0 $7.7k 572.00 13.45
USANA Health Sciences (USNA) 0.0 $7.5k 166.00 45.24
Wabash National Corporation (WNC) 0.0 $7.2k 331.00 21.84
United Natural Foods (UNFI) 0.0 $6.9k 527.00 13.10
Rmr Group Inc cl a (RMR) 0.0 $6.9k 304.00 22.60
Sonic Automotive (SAH) 0.0 $6.6k 121.00 54.47
Core Labs Nv (CLB) 0.0 $6.6k 323.00 20.29
Beazer Homes Usa (BZH) 0.0 $6.5k 235.00 27.48
City Office Reit (CIO) 0.0 $6.4k 1.3k 4.98
Braemar Hotels And Resorts (BHR) 0.0 $6.4k 2.5k 2.55
Sinclair Inc Cl A (SBGI) 0.0 $6.3k 473.00 13.33
Cnx Resources Corporation (CNX) 0.0 $6.3k 258.00 24.30
Golden Entmt (GDEN) 0.0 $6.2k 200.00 31.11
ACCO Brands Corporation (ACCO) 0.0 $6.0k 1.3k 4.70
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.8k 1.0k 5.53
Quad/Graphics (QUAD) 0.0 $5.7k 1.1k 5.45
Vishay Intertechnology (VSH) 0.0 $5.5k 247.00 22.30
New York Mortgage Tr (NYMT) 0.0 $5.4k 923.00 5.84
Conduent Incorporate (CNDT) 0.0 $5.4k 1.6k 3.26
Mednax (MD) 0.0 $5.3k 703.00 7.55
Guess? (GES) 0.0 $5.2k 255.00 20.40
Bloomin Brands (BLMN) 0.0 $5.2k 268.00 19.23
Chatham Lodging Trust (CLDT) 0.0 $5.1k 598.00 8.52
Granite Pt Mtg Tr (GPMT) 0.0 $4.9k 1.7k 2.97
Valley National Ban (VLY) 0.0 $4.8k 694.00 6.98
Astec Industries (ASTE) 0.0 $4.7k 160.00 29.66
Oil States International (OIS) 0.0 $4.7k 1.1k 4.44
Designer Brands (DBI) 0.0 $4.1k 600.00 6.83
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.1k 2.0k 2.04
Dmc Global (BOOM) 0.0 $3.9k 272.00 14.42
Array Technologies (ARRY) 0.0 $3.7k 361.00 10.26
Sally Beauty Holdings (SBH) 0.0 $3.4k 316.00 10.73
Advantage Solutions (ADV) 0.0 $3.4k 1.0k 3.22
Genes (GCO) 0.0 $3.4k 130.00 25.86
Patterson-UTI Energy (PTEN) 0.0 $3.3k 318.00 10.36
Varex Imaging (VREX) 0.0 $3.2k 220.00 14.73
Teekay Shipping Marshall Isl (TK) 0.0 $3.2k 359.00 8.97
Advansix (ASIX) 0.0 $3.2k 138.00 22.92
Navient Corporation equity (NAVI) 0.0 $3.1k 213.00 14.56
H&E Equipment Services (HEES) 0.0 $3.0k 69.00 44.17
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 443.00 6.87
Realogy Hldgs (HOUS) 0.0 $2.9k 891.00 3.31
Resideo Technologies (REZI) 0.0 $2.7k 139.00 19.56
Ethan Allen Interiors (ETD) 0.0 $2.2k 80.00 27.89
Sabre (SABR) 0.0 $2.1k 793.00 2.67
California Res Corp (CRC) 0.0 $2.1k 39.00 53.23
Chegg (CHGG) 0.0 $2.1k 656.00 3.16
Forward Air Corporation (FWRD) 0.0 $2.1k 108.00 19.04
Ambac Finl (AMBC) 0.0 $1.9k 150.00 12.82
Profrac Holdin-a (ACDC) 0.0 $1.9k 254.00 7.41
Green Dot Corporation (GDOT) 0.0 $1.7k 178.00 9.45
NetScout Systems (NTCT) 0.0 $1.7k 91.00 18.29
Talos Energy (TALO) 0.0 $1.6k 133.00 12.15
Liberty Latin America (LILA) 0.0 $1.6k 165.00 9.61
Halyard Health (AVNS) 0.0 $1.3k 67.00 19.93
Monro Muffler Brake (MNRO) 0.0 $1.3k 53.00 23.87
Titan International (TWI) 0.0 $978.001200 132.00 7.41
Amc Networks Inc Cl A (AMCX) 0.0 $850.000800 88.00 9.66
Matthews International Corporation (MATW) 0.0 $726.000500 29.00 25.03
Sun Ctry Airls Hldgs (SNCY) 0.0 $715.999800 57.00 12.56
Amplify Energy Corp (AMPY) 0.0 $698.000100 103.00 6.78
Solaris Oilfield Infrstr (SEI) 0.0 $678.001700 79.00 8.58
DineEquity (DIN) 0.0 $651.999600 18.00 36.22
Dril-Quip (DRQ) 0.0 $651.000000 35.00 18.60
Callaway Golf Company (MODG) 0.0 $642.999000 42.00 15.31
Provident Financial Services (PFS) 0.0 $630.999600 44.00 14.34
Washington Federal (WAFD) 0.0 $628.999800 22.00 28.59
Klx Energy Services Holdings (KLXE) 0.0 $629.005600 127.00 4.95
Accel Entmt (ACEL) 0.0 $626.000300 61.00 10.26
Noble Corp (NE) 0.0 $625.000600 14.00 44.64
Mrc Global Inc cmn (MRC) 0.0 $593.998000 46.00 12.91
Mammoth Energy Svcs (TUSK) 0.0 $551.006400 168.00 3.28
Titan Machinery (TITN) 0.0 $541.001200 34.00 15.91
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $530.000500 85.00 6.24
Nu Skin Enterprises (NUS) 0.0 $527.000000 50.00 10.54
Camping World Hldgs (CWH) 0.0 $518.000900 29.00 17.86
Big Lots (BIGGQ) 0.0 $304.004800 176.00 1.73
Everi Hldgs (EVRI) 0.0 $244.000200 29.00 8.41
G-III Apparel (GIII) 0.0 $135.000000 5.00 27.00