Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2025

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 313 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 3.4 $1.0B 36M 28.12
Entergy Corporation (ETR) 2.7 $808M 9.7M 83.12
Fidelity National Information Services (FIS) 2.5 $741M 9.1M 81.41
Vertiv Holdings Llc vertiv holdings (VRT) 2.5 $734M 5.7M 128.41
Merck & Co (MRK) 2.3 $689M 8.7M 79.16
Keurig Dr Pepper (KDP) 2.3 $674M 20M 33.06
Johnson Controls International Plc equity (JCI) 2.2 $665M 6.3M 105.62
Air Products & Chemicals (APD) 2.2 $643M 2.3M 282.06
Microchip Technology (MCHP) 2.1 $619M 8.8M 70.37
Qualcomm (QCOM) 2.1 $613M 3.8M 159.26
Pinnacle West Capital Corporation (PNW) 2.0 $595M 6.7M 89.47
Bank of America Corporation (BAC) 2.0 $595M 13M 47.32
American International (AIG) 2.0 $589M 6.9M 85.59
Entegris (ENTG) 1.9 $568M 7.0M 80.65
Aptiv Holdings (APTV) 1.9 $554M 8.1M 68.22
Public Storage (PSA) 1.8 $541M 1.8M 293.42
Exxon Mobil Corporation (XOM) 1.7 $519M 4.8M 107.80
SLM Corporation (SLM) 1.6 $463M 14M 32.79
Lennar Corporation (LEN) 1.5 $457M 4.1M 110.61
Nice Systems (NICE) 1.5 $455M 2.7M 168.91
Prologis (PLD) 1.5 $449M 4.3M 105.12
Philip Morris International (PM) 1.5 $443M 2.4M 182.13
Permian Resources Corp Class A (PR) 1.5 $434M 32M 13.62
Xcel Energy (XEL) 1.4 $424M 6.2M 68.10
Avantor (AVTR) 1.4 $420M 31M 13.46
Axalta Coating Sys (AXTA) 1.4 $412M 14M 29.69
Oracle Corporation (ORCL) 1.4 $409M 1.9M 218.63
American Express Company (AXP) 1.3 $388M 1.2M 318.98
Wells Fargo & Company (WFC) 1.3 $387M 4.8M 80.12
Vici Pptys (VICI) 1.3 $387M 12M 32.60
Medtronic (MDT) 1.3 $383M 4.4M 87.17
Phillips 66 (PSX) 1.3 $380M 3.2M 119.30
Halliburton Company (HAL) 1.2 $364M 18M 20.38
Sanofi-Aventis SA (SNY) 1.2 $352M 7.3M 48.31
Ciena Corporation (CIEN) 1.2 $346M 4.3M 81.33
Western Alliance Bancorporation (WAL) 1.2 $342M 4.4M 77.98
Sba Communications Corp (SBAC) 1.1 $325M 1.4M 234.84
Cognizant Technology Solutions (CTSH) 1.1 $324M 4.2M 78.03
Everest Re Group (EG) 1.1 $320M 942k 339.85
Wynn Resorts (WYNN) 1.1 $314M 3.4M 93.67
Willis Towers Watson (WTW) 1.1 $313M 1.0M 306.50
UnitedHealth (UNH) 1.1 $313M 1.0M 311.97
Fortive (FTV) 1.0 $293M 5.6M 52.13
Hess (HES) 1.0 $286M 2.1M 138.54
Electronic Arts (EA) 1.0 $285M 1.8M 159.70
Capital One Financial (COF) 1.0 $283M 1.3M 212.76
Mid-America Apartment (MAA) 0.9 $268M 1.8M 148.01
Crh (CRH) 0.9 $264M 2.9M 91.80
Comcast Corporation (CMCSA) 0.9 $263M 7.4M 35.69
Newmont Mining Corporation (NEM) 0.9 $257M 4.4M 58.26
AECOM Technology Corporation (ACM) 0.8 $248M 2.2M 112.86
Warner Music Group Corp (WMG) 0.8 $233M 8.6M 27.24
Anthem (ELV) 0.8 $226M 581k 388.96
J.B. Hunt Transport Services (JBHT) 0.7 $221M 1.5M 143.60
Bk Nova Cad (BNS) 0.7 $197M 3.6M 55.27
CACI International (CACI) 0.7 $194M 407k 476.70
Everus Constr Group (ECG) 0.6 $187M 2.9M 63.53
Darling International (DAR) 0.6 $183M 4.8M 37.94
Enbridge (ENB) 0.6 $166M 3.7M 45.25
Las Vegas Sands (LVS) 0.6 $165M 3.8M 43.51
CenterPoint Energy (CNP) 0.6 $163M 4.4M 36.74
Alphabet Inc Class C cs (GOOG) 0.5 $163M 917k 177.39
Alphabet Inc Class A cs (GOOGL) 0.5 $154M 876k 176.23
MDU Resources (MDU) 0.5 $146M 8.8M 16.67
Bwx Technologies (BWXT) 0.5 $140M 974k 144.06
Chubb (CB) 0.5 $135M 467k 289.72
Chevron Corporation (CVX) 0.4 $128M 896k 143.19
Comerica Incorporated (CMA) 0.4 $128M 2.1M 59.65
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $127M 6.5M 19.43
Seaworld Entertainment (PRKS) 0.4 $118M 2.5M 47.15
Dupont De Nemours (DD) 0.4 $111M 1.6M 68.59
Jefferies Finl Group (JEF) 0.4 $109M 2.0M 54.69
Elanco Animal Health (ELAN) 0.4 $109M 7.6M 14.28
Jd (JD) 0.4 $107M 3.3M 32.64
WESCO International (WCC) 0.4 $106M 575k 185.20
Littelfuse (LFUS) 0.4 $105M 463k 226.73
Allstate Corporation (ALL) 0.3 $104M 514k 201.31
Lumentum Hldgs (LITE) 0.3 $98M 1.0M 95.06
Coherent Corp (COHR) 0.3 $96M 1.1M 89.21
Knife River Corp (KNF) 0.3 $92M 1.1M 81.64
Texas Capital Bancshares (TCBI) 0.3 $89M 1.1M 79.40
Sensata Technolo (ST) 0.3 $87M 2.9M 30.11
Allegheny Technologies Incorporated (ATI) 0.3 $84M 977k 86.34
Tower Semiconductor (TSEM) 0.3 $82M 1.9M 43.35
Topbuild (BLD) 0.3 $77M 237k 323.74
Actuant Corp (EPAC) 0.3 $76M 1.9M 40.56
Kirby Corporation (KEX) 0.3 $75M 662k 113.41
Diodes Incorporated (DIOD) 0.2 $72M 1.4M 52.89
Kaiser Aluminum (KALU) 0.2 $70M 873k 79.90
Ofg Ban (OFG) 0.2 $66M 1.5M 42.80
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $66M 2.4M 27.40
Knowles (KN) 0.2 $62M 3.5M 17.62
Ishares Inc msci india index (INDA) 0.2 $62M 1.1M 55.68
Extreme Networks (EXTR) 0.2 $58M 3.2M 17.95
Interface (TILE) 0.2 $57M 2.7M 20.93
Live Oak Bancshares (LOB) 0.2 $56M 1.9M 29.80
Gibraltar Industries (ROCK) 0.2 $54M 916k 59.00
Burford Cap (BUR) 0.2 $54M 3.8M 14.26
Standex Int'l (SXI) 0.2 $53M 337k 156.48
Now (DNOW) 0.2 $52M 3.5M 14.83
Materion Corporation (MTRN) 0.2 $51M 640k 79.37
Triumph Ban (TFIN) 0.2 $46M 833k 55.11
Coca Cola European Partners (CCEP) 0.1 $43M 465k 92.72
Helios Technologies (HLIO) 0.1 $42M 1.3M 33.37
Cohu (COHU) 0.1 $41M 2.1M 19.24
Dave & Buster's Entertainmnt (PLAY) 0.1 $41M 1.4M 30.08
Harsco Corporation (NVRI) 0.1 $40M 4.6M 8.68
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $39M 2.9M 13.37
JPMorgan Chase & Co. (JPM) 0.1 $38M 132k 289.91
Haemonetics Corporation (HAE) 0.1 $36M 481k 74.61
Hillman Solutions Corp (HLMN) 0.1 $32M 4.5M 7.14
Gentherm (THRM) 0.1 $30M 1.1M 28.29
Albany International (AIN) 0.1 $30M 430k 70.13
CVS Caremark Corporation (CVS) 0.1 $29M 420k 68.98
Sunopta (STKL) 0.1 $28M 4.9M 5.80
Ferroglobe (GSM) 0.1 $27M 7.3M 3.67
Northern Trust Corporation (NTRS) 0.1 $26M 207k 126.79
Smith & Nephew (SNN) 0.1 $26M 836k 30.63
General Dynamics Corporation (GD) 0.1 $25M 84k 291.66
Humana (HUM) 0.1 $23M 94k 244.48
American Axle & Manufact. Holdings (AXL) 0.1 $23M 5.6M 4.08
L3harris Technologies (LHX) 0.1 $18M 70k 250.84
Procter & Gamble Company (PG) 0.1 $17M 108k 159.32
Molson Coors Brewing Company (TAP) 0.1 $16M 325k 48.09
Kraft Heinz (KHC) 0.0 $14M 556k 25.82
Cubesmart (CUBE) 0.0 $14M 329k 42.50
Tyson Foods (TSN) 0.0 $14M 246k 55.94
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $12M 527k 22.48
Cinemark Holdings (CNK) 0.0 $12M 383k 30.18
International Flavors & Fragrances (IFF) 0.0 $11M 146k 73.55
Element Solutions (ESI) 0.0 $9.7M 429k 22.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.5M 81k 117.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.5M 132k 57.01
Prosperity Bancshares (PB) 0.0 $7.3M 104k 70.24
First American Financial (FAF) 0.0 $5.9M 96k 61.39
Ichor Holdings (ICHR) 0.0 $5.6M 284k 19.64
Axis Capital Holdings (AXS) 0.0 $5.5M 53k 103.82
Cigna Corp (CI) 0.0 $4.5M 14k 330.58
Williams Companies (WMB) 0.0 $3.5M 55k 62.81
Travelers Companies (TRV) 0.0 $3.3M 13k 267.54
Alight Cl A Ord (ALIT) 0.0 $2.9M 511k 5.66
Johnson & Johnson (JNJ) 0.0 $2.3M 15k 152.75
Valero Energy Corporation (VLO) 0.0 $2.1M 15k 134.42
Raytheon Technologies Corp (RTX) 0.0 $1.7M 11k 146.02
Becton, Dickinson and (BDX) 0.0 $929k 5.4k 172.25
ConocoPhillips (COP) 0.0 $884k 9.8k 89.74
Corporate Office Properties Trust (CDP) 0.0 $768k 28k 27.58
Lithia Motors (LAD) 0.0 $49k 146.00 337.82
Mercury Computer Systems (MRCY) 0.0 $31k 582.00 53.86
Us Foods Hldg Corp call (USFD) 0.0 $29k 372.00 77.01
Eagle Materials (EXP) 0.0 $27k 134.00 202.11
Alliant Energy Corporation (LNT) 0.0 $25k 415.00 60.47
Ida (IDA) 0.0 $25k 216.00 115.45
Atlantic Union B (AUB) 0.0 $24k 766.00 31.28
Amdocs Ltd ord (DOX) 0.0 $23k 256.00 91.24
Wintrust Financial Corporation (WTFC) 0.0 $21k 173.00 123.98
Prestige Brands Holdings (PBH) 0.0 $21k 265.00 79.85
M&T Bank Corporation (MTB) 0.0 $21k 108.00 193.99
Cullen/Frost Bankers (CFR) 0.0 $21k 162.00 128.54
Integer Hldgs (ITGR) 0.0 $21k 168.00 122.97
Fluor Corporation (FLR) 0.0 $19k 375.00 51.27
Spartannash 0.0 $19k 724.00 26.49
Oasis Petroleum (CHRD) 0.0 $19k 194.00 96.85
Visteon Corporation (VC) 0.0 $17k 187.00 93.30
Adient (ADNT) 0.0 $16k 841.00 19.46
John Wiley & Sons (WLY) 0.0 $16k 352.00 44.63
Werner Enterprises (WERN) 0.0 $15k 556.00 27.36
Taylor Morrison Hom (TMHC) 0.0 $15k 241.00 61.42
Tri Pointe Homes (TPH) 0.0 $15k 456.00 31.95
Signet Jewelers (SIG) 0.0 $14k 181.00 79.55
Constellium Se cl a (CSTM) 0.0 $14k 1.1k 13.30
Heartland Express (HTLD) 0.0 $14k 1.7k 8.64
On Assignment (ASGN) 0.0 $14k 287.00 49.93
Ingles Markets, Incorporated (IMKTA) 0.0 $14k 223.00 63.38
Franklin Electric (FELE) 0.0 $14k 157.00 89.74
KB Home (KBH) 0.0 $14k 263.00 52.97
Hubbell (HUBB) 0.0 $14k 34.00 408.41
Livanova Plc Ord (LIVN) 0.0 $14k 308.00 45.02
Brink's Company (BCO) 0.0 $14k 155.00 89.29
Ufp Industries (UFPI) 0.0 $14k 139.00 99.36
John B. Sanfilippo & Son (JBSS) 0.0 $14k 218.00 63.24
Marten Transport (MRTN) 0.0 $14k 1.1k 12.99
Vishay Intertechnology (VSH) 0.0 $14k 860.00 15.88
Sturm, Ruger & Company (RGR) 0.0 $14k 380.00 35.90
Medifast (MED) 0.0 $14k 969.00 14.05
Cabot Corporation (CBT) 0.0 $14k 181.00 75.00
Central Garden & Pet (CENT) 0.0 $13k 380.00 35.18
Innospec (IOSP) 0.0 $13k 157.00 84.09
Murphy Oil Corporation (MUR) 0.0 $13k 583.00 22.50
Exponent (EXPO) 0.0 $13k 174.00 74.71
TreeHouse Foods (THS) 0.0 $13k 661.00 19.42
Limoneira Company (LMNR) 0.0 $13k 816.00 15.65
Quaker Chemical Corporation (KWR) 0.0 $13k 113.00 111.94
International Game Technology (BRSL) 0.0 $13k 796.00 15.81
Omega Flex (OFLX) 0.0 $12k 383.00 32.38
Energizer Holdings (ENR) 0.0 $12k 612.00 20.16
Select Medical Holdings Corporation (SEM) 0.0 $12k 810.00 15.18
Resideo Technologies (REZI) 0.0 $12k 555.00 22.06
Kforce (KFRC) 0.0 $12k 294.00 41.13
Goodyear Tire & Rubber Company (GT) 0.0 $12k 1.2k 10.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 393.00 29.97
Talos Energy (TALO) 0.0 $12k 1.4k 8.48
Rlj Lodging Trust (RLJ) 0.0 $12k 1.6k 7.28
Hub (HUBG) 0.0 $11k 327.00 33.43
Atkore Intl (ATKR) 0.0 $11k 154.00 70.55
Liberty Oilfield Services -a (LBRT) 0.0 $10k 872.00 11.48
Cars (CARS) 0.0 $10k 842.00 11.85
Rmr Group Inc cl a (RMR) 0.0 $9.6k 589.00 16.35
Jacobs Engineering Group (J) 0.0 $9.5k 72.00 131.44
SM Energy (SM) 0.0 $9.0k 363.00 24.71
Liberty Latin America Ser C (LILAK) 0.0 $8.8k 1.4k 6.22
Insight Enterprises (NSIT) 0.0 $8.7k 63.00 138.08
Lgi Homes (LGIH) 0.0 $8.7k 168.00 51.52
American Eagle Outfitters (AEO) 0.0 $8.6k 895.00 9.62
Transocean (RIG) 0.0 $8.5k 3.3k 2.59
Minerals Technologies (MTX) 0.0 $8.5k 155.00 55.07
1stdibs (DIBS) 0.0 $8.4k 3.1k 2.75
Rent-A-Center (UPBD) 0.0 $8.4k 335.00 25.10
CONMED Corporation (CNMD) 0.0 $8.2k 157.00 52.08
Expro Group Holdings Nv (XPRO) 0.0 $8.0k 929.00 8.59
U.S. Physical Therapy (USPH) 0.0 $8.0k 102.00 78.20
Halyard Health (AVNS) 0.0 $7.6k 624.00 12.24
Trinity Industries (TRN) 0.0 $7.6k 280.00 27.01
Kosmos Energy (KOS) 0.0 $7.6k 4.4k 1.72
Rogers Corporation (ROG) 0.0 $7.5k 110.00 68.48
Bloomin Brands (BLMN) 0.0 $7.5k 873.00 8.61
Tegna (TGNA) 0.0 $7.5k 447.00 16.76
Mrc Global Inc cmn (MRC) 0.0 $7.3k 532.00 13.71
Deluxe Corporation (DLX) 0.0 $7.2k 450.00 15.91
B&G Foods (BGS) 0.0 $7.1k 1.7k 4.23
Stepan Company (SCL) 0.0 $7.1k 130.00 54.58
Kelly Services (KELYA) 0.0 $7.0k 602.00 11.71
Helmerich & Payne (HP) 0.0 $7.0k 460.00 15.16
Insperity (NSP) 0.0 $7.0k 116.00 60.12
Brightspire Capital (BRSP) 0.0 $6.9k 1.4k 5.05
Ready Cap Corp Com reit (RC) 0.0 $6.8k 1.5k 4.37
Edgewell Pers Care (EPC) 0.0 $6.7k 286.00 23.41
Cushman Wakefield (CWK) 0.0 $6.7k 602.00 11.07
Laredo Petroleum (VTLE) 0.0 $6.5k 407.00 16.09
Oil States International (OIS) 0.0 $6.5k 1.2k 5.36
Herman Miller (MLKN) 0.0 $6.5k 334.00 19.42
USANA Health Sciences (USNA) 0.0 $6.5k 212.00 30.53
Sylvamo Corp (SLVM) 0.0 $6.5k 129.00 50.10
PROG Holdings (PRG) 0.0 $6.4k 217.00 29.35
Green Plains Renewable Energy (GPRE) 0.0 $6.2k 1.0k 6.03
Titan International (TWI) 0.0 $6.2k 605.00 10.27
Propetro Hldg (PUMP) 0.0 $6.1k 1.0k 5.97
Seadrill 2021 (SDRL) 0.0 $5.9k 225.00 26.25
Andersons (ANDE) 0.0 $5.7k 156.00 36.75
ODP Corp. (ODP) 0.0 $5.4k 298.00 18.13
Skyline Corporation (SKY) 0.0 $5.4k 86.00 62.60
ACI Worldwide (ACIW) 0.0 $5.4k 117.00 45.91
Helen Of Troy (HELE) 0.0 $5.3k 187.00 28.38
Beazer Homes Usa (BZH) 0.0 $5.3k 235.00 22.37
Peabody Energy (BTU) 0.0 $5.2k 390.00 13.42
Fox Factory Hldg (FOXF) 0.0 $5.2k 201.00 25.94
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 498.00 10.07
Conduent Incorporate (CNDT) 0.0 $4.9k 1.9k 2.64
Winnebago Industries (WGO) 0.0 $4.9k 170.00 29.00
Caleres (CAL) 0.0 $4.8k 390.00 12.22
Marcus & Millichap (MMI) 0.0 $4.7k 154.00 30.71
Scholastic Corporation (SCHL) 0.0 $4.7k 225.00 20.98
Service Pptys Tr (SVC) 0.0 $4.6k 1.9k 2.39
Matthews International Corporation (MATW) 0.0 $4.5k 190.00 23.91
American Woodmark Corporation (AMWD) 0.0 $4.4k 82.00 53.37
Verint Systems (VRNT) 0.0 $4.3k 221.00 19.67
Tenable Hldgs (TENB) 0.0 $4.2k 125.00 33.78
Foot Locker 0.0 $4.1k 167.00 24.50
Tronox Holdings (TROX) 0.0 $3.9k 771.00 5.07
Berry Pete Corp (BRY) 0.0 $3.8k 1.4k 2.77
Core Labs Nv (CLB) 0.0 $3.7k 323.00 11.52
ViaSat (VSAT) 0.0 $3.5k 243.00 14.60
Wabash National Corporation (WNC) 0.0 $3.5k 331.00 10.63
Cable One (CABO) 0.0 $3.4k 25.00 135.80
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.4k 72.00 47.00
Integra LifeSciences Holdings (IART) 0.0 $3.4k 275.00 12.27
Callaway Golf Company (MODG) 0.0 $3.4k 419.00 8.05
Camping World Hldgs (CWH) 0.0 $3.2k 188.00 17.19
Realogy Hldgs (HOUS) 0.0 $3.2k 891.00 3.62
Boise Cascade (BCC) 0.0 $3.2k 37.00 86.81
Rush Enterprises (RUSHA) 0.0 $3.2k 62.00 51.52
Steven Madden (SHOO) 0.0 $3.1k 129.00 23.98
Axcelis Technologies (ACLS) 0.0 $3.1k 44.00 69.68
Navient Corporation equity (NAVI) 0.0 $3.0k 213.00 14.10
H.B. Fuller Company (FUL) 0.0 $2.7k 45.00 60.16
Evolent Health (EVH) 0.0 $2.7k 236.00 11.26
Steelcase (SCS) 0.0 $2.5k 243.00 10.43
Omnicell (OMCL) 0.0 $2.5k 86.00 29.40
Hyster Yale Materials Handling (HY) 0.0 $2.5k 62.00 39.77
Varex Imaging (VREX) 0.0 $2.3k 270.00 8.67
Amicus Therapeutics (FOLD) 0.0 $2.2k 384.00 5.73
Dmc Global (BOOM) 0.0 $2.2k 272.00 8.06
J Global (ZD) 0.0 $2.1k 69.00 30.28
MiMedx (MDXG) 0.0 $2.1k 336.00 6.11
SurModics (SRDX) 0.0 $2.0k 69.00 29.71
DineEquity (DIN) 0.0 $2.0k 84.00 24.33
Forrester Research (FORR) 0.0 $1.9k 191.00 9.90
JetBlue Airways Corporation (JBLU) 0.0 $1.8k 432.00 4.23
Golden Ocean Group Ltd - (GOGL) 0.0 $1.7k 226.00 7.32
NeoGenomics (NEO) 0.0 $1.6k 223.00 7.31
Harmonic (HLIT) 0.0 $1.4k 153.00 9.47
Designer Brands (DBI) 0.0 $1.4k 600.00 2.38
Advantage Solutions (ADV) 0.0 $1.4k 1.0k 1.32
Atn Intl (ATNI) 0.0 $1.3k 80.00 16.25
Oxford Industries (OXM) 0.0 $1.3k 32.00 40.25
Apple Hospitality Reit (APLE) 0.0 $1.2k 105.00 11.67
Victorias Secret And (VSCO) 0.0 $1.2k 66.00 18.52
Hackett (HCKT) 0.0 $1.2k 46.00 25.41
A Mark Precious Metals (AMRK) 0.0 $932.001000 42.00 22.19
National Resh Corp cl a (NRC) 0.0 $672.000000 40.00 16.80
Johnson Outdoors (JOUT) 0.0 $665.999400 22.00 30.27
Lumen Technologies (LUMN) 0.0 $578.001600 132.00 4.38
Rbb Bancorp (RBB) 0.0 $551.001600 32.00 17.22