Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of March 31, 2024

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 290 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Llc vertiv holdings (VRT) 3.7 $1.1B 13M 81.67
Merck & Co (MRK) 2.7 $816M 6.2M 131.95
Comcast Corporation (CMCSA) 2.7 $815M 19M 43.35
Fidelity National Information Services (FIS) 2.7 $807M 11M 74.18
Enbridge (ENB) 2.7 $805M 22M 36.17
Qualcomm (QCOM) 2.7 $790M 4.7M 169.30
Air Products & Chemicals (APD) 2.4 $712M 2.9M 242.27
Broadcom (AVGO) 2.3 $671M 507k 1325.41
Anthem (ELV) 2.2 $660M 1.3M 518.54
Entergy Corporation (ETR) 2.2 $651M 6.2M 105.68
Aramark Hldgs (ARMK) 2.1 $611M 19M 32.52
Avantor (AVTR) 2.0 $603M 24M 25.57
Wells Fargo & Company (WFC) 2.0 $598M 10M 57.96
American International (AIG) 2.0 $590M 7.6M 78.17
Halliburton Company (HAL) 2.0 $589M 15M 39.42
Hess (HES) 1.9 $576M 3.8M 152.64
Medtronic (MDT) 1.8 $543M 6.2M 87.15
Delphi Automotive Inc international (APTV) 1.8 $527M 6.6M 79.65
Allstate Corporation (ALL) 1.8 $524M 3.0M 173.01
Axalta Coating Sys (AXTA) 1.7 $512M 15M 34.39
Jacobs Engineering Group (J) 1.6 $482M 3.1M 153.73
Crh (CRH) 1.6 $474M 5.5M 86.26
Public Storage (PSA) 1.5 $448M 1.5M 290.06
Phillips 66 (PSX) 1.5 $447M 2.7M 163.34
Lithia Motors (LAD) 1.5 $446M 1.5M 300.86
Las Vegas Sands (LVS) 1.5 $436M 8.4M 51.70
Pioneer Natural Resources (PXD) 1.5 $435M 1.7M 262.50
Pinnacle West Capital Corporation (PNW) 1.4 $419M 5.6M 74.73
Oracle Corporation (ORCL) 1.4 $411M 3.3M 125.61
Keurig Dr Pepper (KDP) 1.3 $400M 13M 30.67
Philip Morris International (PM) 1.3 $398M 4.3M 91.62
Skyworks Solutions (SWKS) 1.3 $391M 3.6M 108.32
Vici Pptys (VICI) 1.3 $381M 13M 29.79
Cognizant Technology Solutions (CTSH) 1.2 $350M 4.8M 73.29
Wynn Resorts (WYNN) 1.2 $345M 3.4M 102.23
Dupont De Nemours (DD) 1.1 $340M 4.4M 76.67
UnitedHealth (UNH) 1.1 $335M 678k 494.70
J.B. Hunt Transport Services (JBHT) 1.1 $315M 1.6M 199.25
Humana (HUM) 1.0 $307M 884k 346.72
Willis Towers Watson (WTW) 1.0 $298M 1.1M 275.00
American Express Company (AXP) 0.9 $273M 1.2M 227.69
Electronic Arts (EA) 0.9 $267M 2.0M 132.67
Stanley Black & Decker (SWK) 0.9 $257M 2.6M 97.93
Sharkninja (SN) 0.8 $241M 3.9M 62.29
U.S. Bancorp (USB) 0.8 $234M 5.2M 44.70
Seaworld Entertainment (PRKS) 0.7 $221M 3.9M 56.21
AECOM Technology Corporation (ACM) 0.7 $218M 2.2M 98.08
Mid-America Apartment (MAA) 0.7 $211M 1.6M 131.58
CVS Caremark Corporation (CVS) 0.7 $206M 2.6M 79.76
M&T Bank Corporation (MTB) 0.7 $197M 1.4M 145.44
Alphabet Inc Class A cs (GOOGL) 0.6 $169M 1.1M 150.93
Cigna Corp (CI) 0.6 $166M 457k 363.19
Coca Cola European Partners (CCEP) 0.5 $159M 2.3M 69.95
Alphabet Inc Class C cs (GOOG) 0.5 $157M 1.0M 152.26
Bwx Technologies (BWXT) 0.5 $156M 1.5M 102.62
Knife River Corp (KNF) 0.5 $149M 1.8M 81.08
Aercap Holdings Nv Ord Cmn (AER) 0.5 $144M 1.7M 86.91
Chubb (CB) 0.5 $136M 523k 259.13
Sanofi-Aventis SA (SNY) 0.5 $135M 2.8M 48.60
Jefferies Finl Group (JEF) 0.4 $133M 3.0M 44.10
Livanova Plc Ord (LIVN) 0.4 $132M 2.4M 55.94
Newmont Mining Corporation (NEM) 0.4 $131M 3.7M 35.84
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $129M 7.0M 18.25
CACI International (CACI) 0.4 $127M 335k 378.83
Ciena Corporation (CIEN) 0.4 $121M 2.5M 49.45
Element Solutions (ESI) 0.4 $115M 4.6M 24.98
Cubesmart (CUBE) 0.4 $110M 2.4M 45.22
Smith & Nephew (SNN) 0.4 $109M 4.3M 25.36
MDU Resources (MDU) 0.4 $108M 4.3M 25.20
Microchip Technology (MCHP) 0.4 $107M 1.2M 89.71
Coherent Corp (COHR) 0.4 $106M 1.7M 60.62
Berkshire Hathaway (BRK.B) 0.3 $104M 247k 420.52
Jd (JD) 0.3 $97M 3.5M 27.39
Albemarle Corporation (ALB) 0.3 $91M 689k 131.74
CenterPoint Energy (CNP) 0.3 $91M 3.2M 28.49
Actuant Corp (EPAC) 0.3 $89M 2.5M 35.66
U Haul Holding Company Ser N (UHAL.B) 0.3 $84M 1.3M 66.68
Metropcs Communications (TMUS) 0.3 $84M 516k 163.22
Greenbrier Companies (GBX) 0.3 $83M 1.6M 52.10
Axis Capital Holdings (AXS) 0.3 $82M 1.3M 65.02
Texas Capital Bancshares (TCBI) 0.3 $79M 1.3M 61.55
Kaiser Aluminum (KALU) 0.2 $73M 818k 89.36
Kirby Corporation (KEX) 0.2 $71M 743k 95.32
Cabot Corporation (CBT) 0.2 $71M 764k 92.20
Ofg Ban (OFG) 0.2 $70M 1.9M 36.81
Triumph Ban (TFIN) 0.2 $69M 872k 79.32
Allegheny Technologies Incorporated (ATI) 0.2 $69M 1.4M 51.17
Gibraltar Industries (ROCK) 0.2 $67M 835k 80.53
Vestis Corporation (VSTS) 0.2 $66M 3.4M 19.27
Tower Semiconductor (TSEM) 0.2 $65M 1.9M 33.45
Live Oak Bancshares (LOB) 0.2 $64M 1.5M 41.51
Darling International (DAR) 0.2 $63M 1.4M 46.51
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $63M 1.3M 46.50
Atlas Energy Solutions Inc Com Class A (AESI) 0.2 $60M 2.7M 22.62
Diodes Incorporated (DIOD) 0.2 $60M 847k 70.50
JPMorgan Chase & Co. (JPM) 0.2 $58M 290k 200.30
Masonite International (DOOR) 0.2 $56M 428k 131.45
Now (DNOW) 0.2 $56M 3.7M 15.20
Infinera (INFN) 0.2 $55M 9.0M 6.03
Gentherm (THRM) 0.2 $54M 941k 57.58
Adient (ADNT) 0.2 $53M 1.6M 32.92
Kennametal (KMT) 0.2 $51M 2.0M 24.94
Dave & Buster's Entertainmnt (PLAY) 0.2 $49M 787k 62.60
Harsco Corporation (NVRI) 0.2 $48M 5.3M 9.15
Burford Cap (BUR) 0.2 $48M 3.0M 15.97
Interface (TILE) 0.2 $48M 2.9M 16.82
Standex Int'l (SXI) 0.2 $46M 254k 182.22
Materion Corporation (MTRN) 0.1 $45M 338k 131.75
Columbia Banking System (COLB) 0.1 $44M 2.3M 19.35
Hain Celestial (HAIN) 0.1 $44M 5.6M 7.86
Howard Hughes Holdings (HHH) 0.1 $44M 607k 72.62
American Axle & Manufact. Holdings (AXL) 0.1 $43M 5.8M 7.36
Johnson Controls International Plc equity (JCI) 0.1 $37M 565k 65.32
Air Transport Services (ATSG) 0.1 $36M 2.6M 13.76
Sunopta (STKL) 0.1 $34M 5.0M 6.87
International Flavors & Fragrances (IFF) 0.1 $34M 398k 85.99
General Dynamics Corporation (GD) 0.1 $34M 119k 282.49
Bancolombia (CIB) 0.1 $33M 972k 34.22
Procter & Gamble Company (PG) 0.1 $33M 205k 162.25
Ferroglobe (GSM) 0.1 $33M 6.6M 4.98
Autohome Inc- (ATHM) 0.1 $31M 1.2M 26.22
Molson Coors Brewing Company (TAP) 0.1 $30M 444k 67.25
Raytheon Technologies Corp (RTX) 0.1 $29M 298k 97.53
Northern Trust Corporation (NTRS) 0.1 $27M 300k 88.92
Tyson Foods (TSN) 0.1 $25M 430k 58.73
Ishares Inc msci india index (INDA) 0.1 $25M 483k 51.59
Johnson & Johnson (JNJ) 0.1 $24M 152k 158.19
Edison International (EIX) 0.1 $22M 317k 70.73
Kraft Heinz (KHC) 0.1 $21M 574k 36.90
Corporate Office Properties Trust (CDP) 0.1 $17M 683k 24.17
Modivcare (MODV) 0.1 $16M 678k 23.45
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $15M 582k 25.95
Transocean (RIG) 0.0 $10M 1.6M 6.28
Cinemark Holdings (CNK) 0.0 $10M 573k 17.97
Travelers Companies (TRV) 0.0 $2.9M 13k 230.14
Williams Companies (WMB) 0.0 $2.7M 70k 38.97
ConocoPhillips (COP) 0.0 $2.4M 19k 127.28
Valero Energy Corporation (VLO) 0.0 $2.3M 14k 170.69
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 247.45
Granite Construction (GVA) 0.0 $18k 320.00 57.13
Pbf Energy Inc cl a (PBF) 0.0 $18k 313.00 57.57
Terex Corporation (TEX) 0.0 $18k 274.00 64.40
Fluor Corporation (FLR) 0.0 $17k 401.00 42.28
Championx Corp (CHX) 0.0 $17k 472.00 35.89
Resideo Technologies (REZI) 0.0 $17k 754.00 22.42
BJ's Restaurants (BJRI) 0.0 $17k 463.00 36.18
Helmerich & Payne (HP) 0.0 $17k 396.00 42.06
Brinker International (EAT) 0.0 $17k 333.00 49.68
Goodyear Tire & Rubber Company (GT) 0.0 $16k 1.2k 13.73
ODP Corp. (ODP) 0.0 $16k 302.00 53.05
Caleres (CAL) 0.0 $16k 390.00 41.03
Delek Us Holdings (DK) 0.0 $16k 519.00 30.74
Franklin Bsp Realty Trust (FBRT) 0.0 $16k 1.2k 13.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $16k 1.1k 14.68
Two Hbrs Invt Corp (TWO) 0.0 $16k 1.2k 13.24
Rev (REVG) 0.0 $16k 700.00 22.09
Urban Outfitters (URBN) 0.0 $15k 355.00 43.42
Ladder Capital Corp Class A (LADR) 0.0 $15k 1.4k 11.13
Alliance Data Systems Corporation (BFH) 0.0 $15k 409.00 37.24
Visteon Corporation (VC) 0.0 $15k 128.00 117.61
Oceaneering International (OII) 0.0 $15k 632.00 23.40
ABM Industries (ABM) 0.0 $15k 327.00 44.62
Genworth Financial (GNW) 0.0 $15k 2.3k 6.43
Liberty Oilfield Services -a (LBRT) 0.0 $15k 699.00 20.72
Brink's Company (BCO) 0.0 $14k 156.00 92.38
World Fuel Services Corporation (WKC) 0.0 $14k 536.00 26.45
TreeHouse Foods (THS) 0.0 $14k 363.00 38.95
Sanmina (SANM) 0.0 $14k 227.00 62.18
Alexander & Baldwin (ALEX) 0.0 $14k 850.00 16.47
Vishay Intertechnology (VSH) 0.0 $14k 617.00 22.68
Benchmark Electronics (BHE) 0.0 $13k 447.00 30.01
Cushman Wakefield (CWK) 0.0 $13k 1.3k 10.46
Jeld-wen Hldg (JELD) 0.0 $13k 624.00 21.23
La-Z-Boy Incorporated (LZB) 0.0 $13k 351.00 37.62
Service Pptys Tr (SVC) 0.0 $13k 1.9k 6.78
Guess? (GES) 0.0 $13k 415.00 31.47
PROG Holdings (PRG) 0.0 $13k 379.00 34.44
O-i Glass (OI) 0.0 $13k 770.00 16.59
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 353.00 36.15
Ready Cap Corp Com reit (RC) 0.0 $13k 1.4k 9.13
Dana Holding Corporation (DAN) 0.0 $13k 1.0k 12.70
Biglari Holdings Inc-b (BH) 0.0 $13k 67.00 189.69
Winnebago Industries (WGO) 0.0 $13k 170.00 74.00
Cars (CARS) 0.0 $13k 729.00 17.18
Kelly Services (KELYA) 0.0 $12k 489.00 25.04
CNO Financial (CNO) 0.0 $12k 437.00 27.48
TTM Technologies (TTMI) 0.0 $12k 764.00 15.65
Rent-A-Center (UPBD) 0.0 $12k 335.00 35.21
ScanSource (SCSC) 0.0 $12k 266.00 44.04
RPC (RES) 0.0 $12k 1.5k 7.74
Foot Locker (FL) 0.0 $11k 396.00 28.50
Ingevity (NGVT) 0.0 $11k 236.00 47.70
Arbor Realty Trust (ABR) 0.0 $11k 842.00 13.25
Pitney Bowes (PBI) 0.0 $11k 2.6k 4.33
Laredo Petroleum (VTLE) 0.0 $11k 209.00 52.54
Berry Pete Corp (BRY) 0.0 $11k 1.4k 8.05
Fresh Del Monte Produce (FDP) 0.0 $11k 422.00 25.91
Signet Jewelers (SIG) 0.0 $11k 108.00 100.07
Deluxe Corporation (DLX) 0.0 $11k 511.00 20.59
Trinity Industries (TRN) 0.0 $10k 367.00 27.85
Arcadium Lithium (ALTM) 0.0 $10k 2.4k 4.31
Designer Brands (DBI) 0.0 $10k 931.00 10.93
Wabash National Corporation (WNC) 0.0 $9.9k 331.00 29.94
Patterson Companies (PDCO) 0.0 $9.9k 358.00 27.65
Pacific Premier Ban (PPBI) 0.0 $9.9k 411.00 24.00
Oil States International (OIS) 0.0 $9.7k 1.6k 6.16
Liberty Latin America Ser C (LILAK) 0.0 $9.6k 1.4k 6.99
Select Energy Svcs Inc cl a (WTTR) 0.0 $9.6k 1.0k 9.23
Amneal Pharmaceuticals (AMRX) 0.0 $9.6k 1.6k 6.06
Propetro Hldg (PUMP) 0.0 $9.5k 1.2k 8.08
Sinclair Inc Cl A (SBGI) 0.0 $9.5k 704.00 13.47
Tutor Perini Corporation (TPC) 0.0 $9.1k 632.00 14.46
Chimera Investment Corp etf (CIM) 0.0 $8.8k 1.9k 4.61
USANA Health Sciences (USNA) 0.0 $8.1k 166.00 48.50
Allegiant Travel Company (ALGT) 0.0 $8.0k 107.00 75.21
Rmr Group Inc cl a (RMR) 0.0 $8.0k 333.00 24.00
Hancock Holding Company (HWC) 0.0 $8.0k 173.00 46.04
Beazer Homes Usa (BZH) 0.0 $7.7k 235.00 32.80
Bloomin Brands (BLMN) 0.0 $7.7k 268.00 28.68
Murphy Oil Corporation (MUR) 0.0 $7.5k 164.00 45.70
Cracker Barrel Old Country Store (CBRL) 0.0 $7.5k 103.00 72.73
ACCO Brands Corporation (ACCO) 0.0 $7.2k 1.3k 5.61
Herbalife Ltd Com Stk (HLF) 0.0 $7.1k 710.00 10.05
Extreme Networks (EXTR) 0.0 $7.1k 613.00 11.54
Mednax (MD) 0.0 $7.1k 703.00 10.03
Group 1 Automotive (GPI) 0.0 $7.0k 24.00 292.25
Sonic Automotive (SAH) 0.0 $6.9k 121.00 56.94
Cnx Resources Corporation (CNX) 0.0 $6.1k 258.00 23.72
Surgery Partners (SGRY) 0.0 $6.0k 200.00 29.83
Quad/Graphics (QUAD) 0.0 $5.6k 1.1k 5.31
CVR Energy (CVI) 0.0 $5.5k 155.00 35.66
Realogy Hldgs (HOUS) 0.0 $5.5k 891.00 6.18
Array Technologies (ARRY) 0.0 $5.5k 369.00 14.91
Beacon Roofing Supply (BECN) 0.0 $5.4k 55.00 98.02
Conduent Incorporate (CNDT) 0.0 $5.3k 1.6k 3.38
Dmc Global (BOOM) 0.0 $5.3k 272.00 19.49
Advantage Solutions (ADV) 0.0 $5.3k 1.2k 4.33
Us Silica Hldgs (SLCA) 0.0 $5.2k 420.00 12.41
Gulfport Energy Corp (GPOR) 0.0 $5.1k 32.00 160.12
Astec Industries (ASTE) 0.0 $5.0k 114.00 43.71
Wolverine World Wide (WWW) 0.0 $4.8k 426.00 11.21
Orion Engineered Carbons (OEC) 0.0 $4.5k 193.00 23.52
Liberty Latin America (LILA) 0.0 $4.0k 579.00 6.97
Advansix (ASIX) 0.0 $3.9k 138.00 28.60
Sally Beauty Holdings (SBH) 0.0 $3.9k 316.00 12.42
Patterson-UTI Energy (PTEN) 0.0 $3.8k 317.00 11.94
Navient Corporation equity (NAVI) 0.0 $3.7k 213.00 17.40
Genes (GCO) 0.0 $3.7k 130.00 28.14
Commscope Hldg (COMM) 0.0 $3.6k 2.8k 1.31
Koppers Holdings (KOP) 0.0 $3.6k 66.00 55.17
H&E Equipment Services (HEES) 0.0 $3.6k 56.00 64.18
Hope Ban (HOPE) 0.0 $3.3k 283.00 11.51
Herc Hldgs (HRI) 0.0 $3.0k 18.00 168.28
Core Labs Nv (CLB) 0.0 $3.0k 176.00 17.08
Dril-Quip (DRQ) 0.0 $2.9k 127.00 22.53
Ethan Allen Interiors (ETD) 0.0 $2.8k 80.00 34.58
Bankunited (BKU) 0.0 $2.7k 97.00 28.00
Teekay Shipping Marshall Isl (TK) 0.0 $2.6k 359.00 7.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.4k 184.00 13.23
Ambac Finl (AMBC) 0.0 $2.3k 150.00 15.63
California Res Corp (CRC) 0.0 $2.3k 42.00 55.10
Kosmos Energy (KOS) 0.0 $2.2k 377.00 5.96
JetBlue Airways Corporation (JBLU) 0.0 $2.2k 301.00 7.42
Profrac Holdin-a (ACDC) 0.0 $2.1k 254.00 8.36
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 102.00 19.91
NetScout Systems (NTCT) 0.0 $2.0k 91.00 21.84
Chegg (CHGG) 0.0 $1.9k 254.00 7.57
Talos Energy (TALO) 0.0 $1.7k 125.00 13.93
Nabors Industries (NBR) 0.0 $1.7k 20.00 86.15
Green Dot Corporation (GDOT) 0.0 $1.7k 178.00 9.33
Echostar Corporation (SATS) 0.0 $1.6k 115.00 14.25
United Natural Foods (UNFI) 0.0 $1.6k 136.00 11.49
Cardinal Health (CAH) 0.0 $1.1k 10.00 111.90
Tredegar Corporation (TG) 0.0 $925.996200 142.00 6.52
Rayonier Advanced Matls (RYAM) 0.0 $688.003200 144.00 4.78
Solaris Oilfield Infrstr (SOI) 0.0 $685.001100 79.00 8.67
Callaway Golf Company (MODG) 0.0 $679.001400 42.00 16.17
Invesco Mortgage Capital (IVR) 0.0 $668.002800 69.00 9.68
Amplify Energy Corp (AMPY) 0.0 $661.000000 100.00 6.61
Big Lots (BIG) 0.0 $645.006100 149.00 4.33
Klx Energy Services Holdings (KLXE) 0.0 $641.996700 83.00 7.73
Fox Factory Hldg (FOXF) 0.0 $624.999600 12.00 52.08
Ellington Financial Inc ellington financ (EFC) 0.0 $614.000400 52.00 11.81
Mammoth Energy Svcs (TUSK) 0.0 $612.007200 168.00 3.64
Washington Federal (WAFD) 0.0 $609.999600 21.00 29.05
Brightspire Capital (BRSP) 0.0 $599.003700 87.00 6.89
Chatham Lodging Trust (CLDT) 0.0 $596.000300 59.00 10.10
Cogent Communications (CCOI) 0.0 $587.999700 9.00 65.33
Universal Health Realty Income Trust (UHT) 0.0 $550.999500 15.00 36.73
Comtech Telecomm (CMTL) 0.0 $364.004000 106.00 3.43