Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2016

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 333 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.0 $2.0B 36M 55.11
JPMorgan Chase & Co. (JPM) 2.9 $1.9B 22M 86.29
Philip Morris International (PM) 2.6 $1.7B 19M 91.49
Johnson Controls International Plc equity (JCI) 2.5 $1.7B 40M 41.19
Bank of America Corporation (BAC) 2.4 $1.6B 72M 22.10
ConocoPhillips (COP) 2.4 $1.6B 32M 50.14
Verizon Communications (VZ) 2.4 $1.5B 29M 53.38
Cardinal Health (CAH) 2.4 $1.5B 21M 71.97
Oracle Corporation (ORCL) 2.3 $1.5B 39M 38.45
United Technologies Corporation 2.3 $1.5B 14M 109.62
Altria (MO) 2.3 $1.5B 22M 67.62
Pfizer (PFE) 2.2 $1.5B 45M 32.48
BP (BP) 2.2 $1.5B 39M 37.38
Medtronic (MDT) 2.2 $1.5B 21M 71.23
CVS Caremark Corporation (CVS) 2.2 $1.4B 18M 78.91
Johnson & Johnson (JNJ) 2.1 $1.4B 12M 115.21
Occidental Petroleum Corporation (OXY) 2.0 $1.3B 19M 71.23
Qualcomm (QCOM) 2.0 $1.3B 20M 65.20
Air Products & Chemicals (APD) 2.0 $1.3B 9.0M 143.82
American Express Company (AXP) 1.9 $1.3B 17M 74.08
Sanofi-Aventis SA (SNY) 1.8 $1.2B 29M 40.44
Phillips 66 (PSX) 1.8 $1.2B 14M 86.41
Teva Pharmaceutical Industries (TEVA) 1.8 $1.2B 33M 36.25
Citigroup (C) 1.8 $1.2B 20M 59.43
Express Scripts Holding 1.8 $1.2B 17M 68.79
Anthem (ELV) 1.8 $1.2B 8.1M 143.77
Microsoft Corporation (MSFT) 1.8 $1.1B 19M 62.14
Merck & Co (MRK) 1.6 $1.0B 18M 58.87
Honeywell International (HON) 1.4 $919M 7.9M 115.85
Twenty-first Century Fox 1.3 $872M 31M 28.04
General Dynamics Corporation (GD) 1.3 $832M 4.8M 172.66
Carnival Corporation (CCL) 1.2 $769M 15M 52.06
At&t (T) 1.1 $733M 17M 42.53
Chevron Corporation (CVX) 1.0 $668M 5.7M 117.70
Target Corporation (TGT) 1.0 $652M 9.0M 72.23
E.I. du Pont de Nemours & Company 0.9 $592M 8.1M 73.40
State Street Corporation (STT) 0.8 $546M 7.0M 77.72
Ford Motor Company (F) 0.8 $529M 44M 12.13
American International (AIG) 0.8 $528M 8.1M 65.31
Lowe's Companies (LOW) 0.8 $526M 7.4M 71.12
Navient Corporation equity (NAVI) 0.8 $526M 32M 16.43
Stanley Black & Decker (SWK) 0.7 $437M 3.8M 114.69
Whirlpool Corporation (WHR) 0.6 $395M 2.2M 181.77
Capital One Financial (COF) 0.6 $394M 4.5M 87.24
Spirit AeroSystems Holdings (SPR) 0.6 $383M 6.6M 58.35
Owens Corning (OC) 0.6 $371M 7.2M 51.56
SLM Corporation (SLM) 0.6 $363M 33M 11.02
Texas Instruments Incorporated (TXN) 0.6 $364M 5.0M 72.97
Coca Cola European Partners (CCEP) 0.6 $359M 11M 31.40
PNC Financial Services (PNC) 0.5 $355M 3.0M 116.96
Raytheon Company 0.5 $351M 2.5M 142.00
FMC Corporation (FMC) 0.5 $332M 5.9M 56.56
Discover Financial Services 0.5 $328M 4.5M 72.09
Ameriprise Financial (AMP) 0.5 $312M 2.8M 110.94
Royal Caribbean Cruises (RCL) 0.5 $315M 3.8M 82.04
Wal-Mart Stores (WMT) 0.5 $302M 4.4M 69.12
New York Community Ban 0.5 $299M 19M 15.91
Entergy Corporation (ETR) 0.5 $299M 4.1M 73.47
Key (KEY) 0.5 $299M 16M 18.27
Norwegian Cruise Line Hldgs (NCLH) 0.5 $300M 7.1M 42.53
Reynolds American 0.4 $279M 5.0M 56.04
UnitedHealth (UNH) 0.4 $281M 1.8M 160.04
CIGNA Corporation 0.4 $269M 2.0M 133.39
Fifth Third Ban (FITB) 0.4 $259M 9.6M 26.97
Microchip Technology (MCHP) 0.4 $251M 3.9M 64.15
Devon Energy Corporation (DVN) 0.4 $233M 5.1M 45.67
Hanesbrands (HBI) 0.3 $227M 11M 21.57
CRH 0.3 $231M 6.7M 34.38
Norfolk Southern (NSC) 0.3 $208M 1.9M 108.07
Pbf Energy Inc cl a (PBF) 0.3 $205M 7.4M 27.88
Deere & Company (DE) 0.3 $188M 1.8M 103.04
Hess (HES) 0.3 $182M 2.9M 62.29
Fnf (FNF) 0.3 $187M 5.5M 33.96
Orbital Atk 0.3 $186M 2.1M 87.73
Southwest Airlines (LUV) 0.3 $170M 3.4M 49.84
Vermilion Energy (VET) 0.3 $172M 4.1M 42.17
Geo Group Inc/the reit (GEO) 0.2 $166M 4.6M 35.93
Axalta Coating Sys (AXTA) 0.2 $160M 5.9M 27.20
Loews Corporation (L) 0.2 $155M 3.3M 46.83
International Business Machines (IBM) 0.2 $156M 941k 165.99
Xcel Energy (XEL) 0.2 $156M 3.8M 40.70
Nielsen Hldgs Plc Shs Eur 0.2 $158M 3.8M 41.95
Celanese Corporation (CE) 0.2 $149M 1.9M 78.74
Pinnacle West Capital Corporation (PNW) 0.2 $149M 1.9M 78.03
Marathon Petroleum Corp (MPC) 0.2 $151M 3.0M 50.35
L Brands 0.2 $146M 2.2M 65.84
Dow Chemical Company 0.2 $136M 2.4M 57.22
Seaworld Entertainment (PRKS) 0.2 $141M 7.4M 18.93
Cisco Systems (CSCO) 0.2 $133M 4.4M 30.22
Texas Capital Bancshares (TCBI) 0.2 $124M 1.6M 78.40
Cnh Industrial (CNH) 0.2 $125M 14M 8.69
Meredith Corporation 0.2 $117M 2.0M 59.15
Total System Services 0.2 $110M 2.2M 49.03
Vishay Intertechnology (VSH) 0.2 $114M 7.1M 16.20
Ii-vi 0.2 $114M 3.9M 29.65
CenterPoint Energy (CNP) 0.2 $114M 4.6M 24.64
Embraer S A (ERJ) 0.2 $111M 5.8M 19.25
Ralph Lauren Corp (RL) 0.2 $107M 1.2M 90.32
Ryder System (R) 0.1 $100M 1.3M 74.44
Chesapeake Energy Corporation 0.1 $96M 14M 7.02
Prosperity Bancshares (PB) 0.1 $96M 1.3M 71.78
Plexus (PLXS) 0.1 $98M 1.8M 54.04
Terex Corporation (TEX) 0.1 $98M 3.1M 31.53
UMB Financial Corporation (UMBF) 0.1 $97M 1.3M 77.12
Intel Corporation (INTC) 0.1 $92M 2.5M 36.27
Brooks Automation (AZTA) 0.1 $95M 5.5M 17.07
Simpson Manufacturing (SSD) 0.1 $83M 1.9M 43.75
Barnes 0.1 $86M 1.8M 47.42
Valley National Ban (VLY) 0.1 $83M 7.1M 11.64
American Axle & Manufact. Holdings (AXL) 0.1 $84M 4.4M 19.30
Diodes Incorporated (DIOD) 0.1 $83M 3.2M 25.67
Apple (AAPL) 0.1 $77M 663k 115.82
Gap (GAP) 0.1 $79M 3.5M 22.44
Trex Company (TREX) 0.1 $78M 1.2M 64.40
Industries N shs - a - (LYB) 0.1 $80M 934k 85.78
Mentor Graphics Corporation 0.1 $74M 2.0M 36.89
PolyOne Corporation 0.1 $74M 2.3M 32.04
MTS Systems Corporation 0.1 $71M 1.2M 56.70
Scotts Miracle-Gro Company (SMG) 0.1 $75M 787k 95.55
Primoris Services (PRIM) 0.1 $70M 3.1M 22.78
Ferroglobe (GSM) 0.1 $74M 6.9M 10.83
International Paper Company (IP) 0.1 $65M 1.2M 53.06
Gibraltar Industries (ROCK) 0.1 $67M 1.6M 41.65
Callon Pete Co Del Com Stk 0.1 $62M 4.1M 15.37
Healthsouth 0.1 $68M 1.6M 41.24
Colfax Corporation 0.1 $68M 1.9M 35.93
Berkshire Hathaway (BRK.B) 0.1 $60M 367k 162.98
Range Resources (RRC) 0.1 $58M 1.7M 34.36
Mercury Computer Systems (MRCY) 0.1 $58M 1.9M 30.22
Photronics (PLAB) 0.1 $62M 5.5M 11.30
Rio Tinto (RIO) 0.1 $56M 1.5M 38.46
Oshkosh Corporation (OSK) 0.1 $62M 951k 64.61
Comfort Systems USA (FIX) 0.1 $61M 1.8M 33.30
Corporate Office Properties Trust (CDP) 0.1 $57M 1.8M 31.22
Ecopetrol (EC) 0.1 $60M 6.6M 9.05
Restoration Hardware Hldgs I 0.1 $62M 2.0M 30.70
E TRADE Financial Corporation 0.1 $50M 1.4M 34.65
FARO Technologies (FARO) 0.1 $54M 1.5M 36.00
Mobile Mini 0.1 $55M 1.8M 30.25
Encore Wire Corporation (WIRE) 0.1 $53M 1.2M 43.35
Host Hotels & Resorts (HST) 0.1 $45M 2.4M 18.84
Allegheny Technologies Incorporated (ATI) 0.1 $45M 2.8M 15.93
Delphi Automotive 0.1 $47M 703k 67.35
Fairmount Santrol Holdings 0.1 $44M 3.7M 11.79
Travelers Companies (TRV) 0.1 $41M 338k 122.42
NVR (NVR) 0.1 $38M 23k 1668.99
Abb (ABBNY) 0.1 $41M 1.9M 21.07
Vitamin Shoppe 0.1 $43M 1.8M 23.75
Flotek Industries 0.0 $26M 2.7M 9.39
Xcerra 0.0 $29M 3.8M 7.64
Eaton (ETN) 0.0 $17M 259k 67.09
Park Electrochemical 0.0 $16M 850k 18.65
Gran Tierra Energy 0.0 $11M 3.7M 3.02
Greif (GEF) 0.0 $5.4M 104k 51.29
Buckle (BKE) 0.0 $4.5M 199k 22.81
CACI International (CACI) 0.0 $6.3M 50k 124.34
Entegris (ENTG) 0.0 $7.6M 426k 17.89
Invacare Corporation 0.0 $4.0M 305k 13.08
Plantronics 0.0 $7.7M 140k 54.84
La-Z-Boy Incorporated (LZB) 0.0 $4.3M 140k 31.01
Ethan Allen Interiors (ETD) 0.0 $5.4M 148k 36.85
Pier 1 Imports 0.0 $4.6M 539k 8.54
Herman Miller (MLKN) 0.0 $6.5M 190k 34.16
DeVry 0.0 $4.3M 139k 31.19
Adtran 0.0 $5.8M 261k 22.37
Sotheby's 0.0 $4.3M 107k 39.87
GlaxoSmithKline 0.0 $9.1M 235k 38.51
Deluxe Corporation (DLX) 0.0 $5.5M 77k 71.68
Strayer Education 0.0 $8.3M 103k 80.40
Big Lots (BIGGQ) 0.0 $4.6M 92k 50.18
Kennametal (KMT) 0.0 $4.4M 140k 31.22
Resources Connection (RGP) 0.0 $6.5M 339k 19.26
Hub (HUBG) 0.0 $5.0M 114k 43.74
Entercom Communications 0.0 $3.3M 218k 15.30
ACCO Brands Corporation (ACCO) 0.0 $4.9M 375k 13.03
Genes (GCO) 0.0 $4.3M 70k 62.18
Amkor Technology (AMKR) 0.0 $4.7M 441k 10.55
Darling International (DAR) 0.0 $4.4M 339k 12.91
Tenne 0.0 $6.7M 107k 62.50
Insight Enterprises (NSIT) 0.0 $8.8M 217k 40.48
Kelly Services (KELYA) 0.0 $7.2M 312k 22.92
Sonic Automotive (SAH) 0.0 $5.0M 221k 22.86
EnerSys (ENS) 0.0 $5.6M 71k 78.00
ManTech International Corporation 0.0 $7.5M 179k 42.22
Stillwater Mining Company 0.0 $4.3M 270k 16.10
Actuant Corporation 0.0 $4.8M 184k 25.99
Chico's FAS 0.0 $6.5M 451k 14.36
Finisar Corporation 0.0 $6.9M 226k 30.27
Guess? (GES) 0.0 $3.9M 320k 12.09
Group 1 Automotive (GPI) 0.0 $4.5M 58k 77.85
Hibbett Sports (HIBB) 0.0 $5.9M 158k 37.24
Kronos Worldwide (KRO) 0.0 $3.8M 321k 11.95
Moog (MOG.A) 0.0 $7.5M 115k 65.55
Oceaneering International (OII) 0.0 $8.4M 297k 28.21
Oil States International (OIS) 0.0 $3.3M 85k 39.00
Stepan Company (SCL) 0.0 $5.4M 66k 81.40
ScanSource (SCSC) 0.0 $5.5M 137k 40.24
Sun Hydraulics Corporation 0.0 $5.1M 129k 39.99
Superior Industries International (SSUP) 0.0 $4.9M 185k 26.33
Werner Enterprises (WERN) 0.0 $5.1M 188k 26.93
Capella Education Company 0.0 $3.8M 43k 87.81
Deckers Outdoor Corporation (DECK) 0.0 $5.4M 97k 55.42
Knoll 0.0 $7.1M 256k 27.89
First Financial Corporation (THFF) 0.0 $6.5M 122k 52.79
Team 0.0 $5.4M 138k 39.25
Tennant Company (TNC) 0.0 $4.3M 61k 71.29
Trustmark Corporation (TRMK) 0.0 $7.8M 219k 35.67
Aar (AIR) 0.0 $6.1M 186k 33.06
Applied Industrial Technologies (AIT) 0.0 $6.9M 115k 59.46
Cubic Corporation 0.0 $6.3M 131k 48.01
Esterline Technologies Corporation 0.0 $7.8M 87k 89.30
H.B. Fuller Company (FUL) 0.0 $6.0M 125k 48.29
Owens & Minor (OMI) 0.0 $7.2M 204k 35.29
Quality Systems 0.0 $4.1M 315k 13.13
Veeco Instruments (VECO) 0.0 $5.1M 176k 29.09
Weis Markets (WMK) 0.0 $4.1M 61k 66.87
Zumiez (ZUMZ) 0.0 $3.7M 169k 21.92
Anixter International 0.0 $7.5M 93k 80.94
CommVault Systems (CVLT) 0.0 $4.5M 88k 51.43
NetGear (NTGR) 0.0 $7.0M 128k 54.46
Standard Motor Products (SMP) 0.0 $3.7M 70k 53.16
Carpenter Technology Corporation (CRS) 0.0 $4.5M 124k 36.24
Dana Holding Corporation (DAN) 0.0 $4.2M 220k 18.97
Virtus Investment Partners (VRTS) 0.0 $3.8M 33k 118.05
Bridgepoint Education 0.0 $3.7M 363k 10.13
Unisys Corporation (UIS) 0.0 $4.9M 325k 14.93
Express 0.0 $3.5M 323k 10.76
Verint Systems (VRNT) 0.0 $6.0M 171k 35.24
Invesco Mortgage Capital 0.0 $6.3M 432k 14.60
Swift Transportation Company 0.0 $4.1M 168k 24.39
Materion Corporation (MTRN) 0.0 $5.6M 141k 39.73
Invensense 0.0 $5.2M 408k 12.78
Msa Safety Inc equity (MSA) 0.0 $6.4M 92k 69.35
Essendant 0.0 $3.8M 181k 20.92
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 593k 8.18
Federal-Mogul Corporation 0.0 $547k 53k 10.30
Joy Global 0.0 $2.3M 82k 28.00
Genworth Financial (GNW) 0.0 $1.9M 497k 3.82
Exxon Mobil Corporation (XOM) 0.0 $1.5M 16k 90.24
Consolidated Edison (ED) 0.0 $1.8M 25k 73.68
Dominion Resources (D) 0.0 $1.6M 21k 76.60
Spdr S&p 500 Etf (SPY) 0.0 $915k 4.1k 223.50
Avon Products 0.0 $1.3M 267k 5.04
Schnitzer Steel Industries (RDUS) 0.0 $899k 35k 25.69
Waddell & Reed Financial 0.0 $1.8M 90k 19.52
Cato Corporation (CATO) 0.0 $771k 26k 30.06
Ruby Tuesday 0.0 $1.2M 357k 3.23
Weight Watchers International 0.0 $3.0M 266k 11.45
Office Depot 0.0 $2.1M 458k 4.49
Olin Corporation (OLN) 0.0 $443k 17k 25.60
West Marine 0.0 $1.2M 112k 10.47
Shoe Carnival (SCVL) 0.0 $1.2M 44k 26.85
Apollo 0.0 $1.4M 145k 9.90
Shinhan Financial (SHG) 0.0 $755k 20k 37.64
Abercrombie & Fitch (ANF) 0.0 $829k 69k 12.05
Penn National Gaming (PENN) 0.0 $2.0M 148k 13.79
Janus Capital 0.0 $2.9M 222k 13.27
PDL BioPharma 0.0 $634k 298k 2.13
Penske Automotive (PAG) 0.0 $2.3M 43k 52.39
Libbey 0.0 $472k 24k 19.47
McGrath Rent (MGRC) 0.0 $1.4M 35k 39.20
Magellan Health Services 0.0 $332k 4.4k 75.15
ESCO Technologies (ESE) 0.0 $1.1M 19k 56.62
Loral Space & Communications 0.0 $2.4M 60k 41.06
Select Comfort 0.0 $2.9M 128k 22.64
AeroVironment (AVAV) 0.0 $828k 33k 25.42
Andersons (ANDE) 0.0 $1.0M 23k 44.72
Calamos Asset Management 0.0 $2.8M 327k 8.55
Community Health Systems (CYH) 0.0 $2.4M 430k 5.64
DSW 0.0 $1.2M 55k 22.67
International Bancshares Corporation 0.0 $2.2M 54k 40.83
Kirkland's (TBHC) 0.0 $2.8M 181k 15.45
Columbus McKinnon (CMCO) 0.0 $2.8M 102k 27.08
Comtech Telecomm (CMTL) 0.0 $1.3M 112k 12.02
Copa Holdings Sa-class A (CPA) 0.0 $791k 8.7k 91.03
America's Car-Mart (CRMT) 0.0 $1.6M 38k 43.75
Digi International (DGII) 0.0 $1.5M 112k 13.69
Bottomline Technologies 0.0 $3.2M 127k 25.02
Fred's 0.0 $1.8M 98k 18.61
Innophos Holdings 0.0 $2.7M 52k 52.26
IXYS Corporation 0.0 $785k 66k 11.91
LivePerson (LPSN) 0.0 $2.8M 374k 7.59
LSB Industries (LXU) 0.0 $1.0M 120k 8.42
Raven Industries 0.0 $1.5M 59k 25.27
Rush Enterprises (RUSHA) 0.0 $1.3M 41k 31.86
Stein Mart 0.0 $1.5M 270k 5.46
American Public Education (APEI) 0.0 $2.3M 95k 24.62
Belden (BDC) 0.0 $1.2M 16k 75.01
Finish Line 0.0 $3.3M 173k 18.79
P.H. Glatfelter Company 0.0 $2.0M 82k 23.92
Haynes International (HAYN) 0.0 $1.1M 26k 42.98
Stifel Financial (SF) 0.0 $2.0M 39k 50.02
Calgon Carbon Corporation 0.0 $2.0M 119k 17.09
Bancolombia 0.0 $897k 24k 36.76
DXP Enterprises (DXPE) 0.0 $547k 16k 34.76
Kaman Corporation 0.0 $1.4M 29k 48.95
Tejon Ranch Company (TRC) 0.0 $735k 29k 25.38
Ixia 0.0 $2.7M 170k 16.14
Enersis 0.0 $753k 92k 8.22
Imax Corp Cad (IMAX) 0.0 $365k 12k 31.41
Triumph (TGI) 0.0 $963k 36k 26.48
Trimas Corporation (TRS) 0.0 $2.6M 112k 23.50
Zix Corporation 0.0 $400k 81k 4.94
Nanometrics Incorporated 0.0 $1.9M 77k 25.07
Pzena Investment Management 0.0 $379k 34k 11.12
Johnson Outdoors (JOUT) 0.0 $485k 12k 39.67
Altra Holdings 0.0 $3.0M 82k 36.86
CNO Financial (CNO) 0.0 $2.2M 115k 19.16
Seadrill 0.0 $81k 24k 3.42
QuinStreet (QNST) 0.0 $256k 68k 3.77
Spectrum Pharmaceuticals 0.0 $1.1M 239k 4.43
CAI International 0.0 $87k 10k 8.62
Green Dot Corporation (GDOT) 0.0 $1.2M 50k 23.54
Lifetime Brands (LCUT) 0.0 $801k 45k 17.82
Vera Bradley (VRA) 0.0 $3.2M 275k 11.65
Ascena Retail 0.0 $2.8M 451k 6.18
Arcos Dorados Holdings (ARCO) 0.0 $927k 172k 5.39
Chefs Whse (CHEF) 0.0 $1.2M 77k 15.79
Aegion 0.0 $1.2M 49k 23.67
Renewable Energy 0.0 $1.1M 118k 9.70
Duke Energy (DUK) 0.0 $1.1M 15k 77.62
Tronox 0.0 $1.1M 108k 10.31
Hyster Yale Materials Handling (HY) 0.0 $2.7M 43k 63.61
Stratasys (SSYS) 0.0 $652k 39k 16.54
Sears Hometown and Outlet Stores 0.0 $55k 12k 4.68
Boise Cascade (BCC) 0.0 $845k 38k 22.51
Fossil (FOSL) 0.0 $2.3M 88k 25.86
Taylor Morrison Hom (TMHC) 0.0 $1.3M 68k 19.26
Evertec (EVTC) 0.0 $1.2M 66k 17.72
Par Petroleum (PARR) 0.0 $1.0M 72k 14.56
Trinseo S A 0.0 $346k 5.8k 59.26
Vectrus (VVX) 0.0 $479k 20k 23.84
Novanta (NOVT) 0.0 $217k 10k 21.03