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  • BARROW HANLEY MEWHINNEY & STRAUSS LLC (Data extracted from 13F, 13D, 13G and Form 4)

BARROW HANLEY MEWHINNEY & STRAUSS LLC

AUM: $49.87 B
13-F Portfolio Value: $29.68 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 24.21%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CCLCarnival Corp3.39%35,817,765$1,007,195,552772,8852.21%$28.1213F
ETREntergy Corp2.72%9,716,246$807,614,367-19,332-0.2%$83.1213F
FISFidelity National Information2.5%9,098,488$740,707,908177,3501.99%$81.4113F
VRTVertiv Holdings Co2.47%5,712,261$733,511,435277,5205.11%$128.4113F
MRKMerck & Co Inc2.32%8,706,682$689,220,947915,58411.75%$79.1613F
KDPKeurig Dr Pepper Inc2.27%20,376,625$673,651,223359,9531.8%$33.0613F
JCIJohnson Controls International2.24%6,299,611$665,364,913-442,639-6.57%$105.6213F
APDAir Products and Chemicals Inc2.16%2,277,820$642,481,91099,1594.55%$282.0613F
MCHPMicrochip Technology Inc2.08%8,790,125$618,561,0961,121,47114.62%$70.3713F
QCOMQUALCOMM Inc2.06%3,846,967$612,667,964232,2236.42%$159.2613F
BACBank of America Corp2.01%12,579,061$595,241,1671,318,77511.71%$47.3213F
PNWPinnacle West Capital Corp2.01%6,655,144$595,435,734195,0543.02%$89.4713F
AIGAmerican International Group I1.99%6,885,427$589,323,697199,6812.99%$85.5913F
ENTGEntegris Inc1.91%7,045,804$568,244,0933,977,842129.66%$80.6513F
APTVAptiv PLC1.87%8,126,138$554,365,1351,220,22517.67%$68.2213F
PSAPublic Storage1.82%1,843,947$541,050,92970,7723.99%$293.4213F
XOMExxon Mobil Corp1.75%4,814,964$519,053,119-27,733-0.57%$107.813F
SLMSLM Corp1.56%14,103,631$462,458,0615,422,55162.46%$32.7913F
LENLennar Corp1.54%4,129,650$456,780,5861,273,22444.57%$110.6113F
NICENice Ltd- ADR1.53%2,695,837$455,353,828431,42119.05%$168.9113F
PLDPrologis Inc1.51%4,270,897$448,956,692246,7276.13%$105.1213F
PMPhilip Morris International In1.49%2,430,728$442,708,490-457,924-15.85%$182.1313F
PRPermian Resources Corp1.46%31,833,798$433,576,3283,632,78612.88%$13.6213F
XELXcel Energy Inc1.43%6,220,004$423,582,273-28,531-0.46%$68.113F
AVTRAvantor Inc1.41%31,191,268$419,834,468933,2753.08%$13.4613F
AXTAAxalta Coating Systems Ltd1.39%13,868,231$411,747,779329,8922.44%$29.6913F
ORCLOracle Corp1.38%1,868,382$408,484,357-280,958-13.07%$218.6313F
AXPAmerican Express Co1.31%1,215,382$387,682,550107,7109.72%$318.9813F
WFCWells Fargo & Co1.31%4,835,800$387,444,296-6,309-0.13%$80.1213F
VICIVICI Properties Inc1.3%11,857,106$386,541,656-28,640-0.24%$32.613F
MDTMedtronic PLC1.29%4,398,641$383,429,536-16,830-0.38%$87.1713F
PSXPhillips 661.28%3,181,658$379,571,799-14,528-0.45%$119.313F
HALHalliburton Co1.23%17,853,729$363,858,9971,382,0708.39%$20.3813F
SNYSanofi SA- ADR1.19%7,280,536$351,722,695-68,909-0.94%$48.3113F
CIENCiena Corp1.17%4,252,811$345,881,118456,90012.04%$81.3313F
WALWestern Alliance Bancorp1.15%4,380,379$341,581,955-5,458-0.12%$77.9813F
CTSHCognizant Technology Solutions1.09%4,156,528$324,333,88059,9511.46%$78.0313F
SBACSBA Communications Corp1.09%1,381,648$324,466,21687,5126.76%$234.8413F
EGEverest Group Ltd1.08%941,674$320,027,90960,1916.83%$339.8513F
WYNNWynn Resorts Ltd1.06%3,353,973$314,166,651-61,487-1.8%$93.6713F
UNHUnitedHealth Group Inc1.05%1,002,623$312,788,297-24,470-2.38%$311.9713F
WTWWillis Towers Watson PLC1.05%1,021,495$313,088,217-844-0.08%$306.513F
FTVFortive Corp0.99%5,613,202$292,616,2201,683,43542.84%$52.1313F
EAElectronic Arts Inc0.96%1,786,960$285,377,512-7,770-0.43%$159.713F
HESHess Corp0.96%2,063,793$285,917,882-509,272-19.79%$138.5413F
COFCapital One Financial Corp0.95%1,331,368$283,261,8561,331,368New$212.7613F
MAAMid-America Apartment Communit0.9%1,808,809$267,721,82065,9343.78%$148.0113F
CMCSAComcast Corp0.89%7,367,801$262,956,817-55,651-0.75%$35.6913F
CRHCRH PLC0.89%2,872,012$263,650,701-1,593,467-35.68%$91.813F
NEMNewmont Corp0.87%4,413,157$257,110,527344,6368.47%$58.2613F
ACMAECOM0.83%2,194,682$247,691,810229,00811.65%$112.8613F
WMGWarner Music Group Corp0.78%8,551,664$232,947,327335,4094.08%$27.2413F
ELVElevance Health Inc0.76%581,168$226,051,105-689,426-54.26%$388.9613F
JBHTJB Hunt Transport Services Inc0.75%1,541,977$221,427,897-7,333-0.47%$143.613F
BNSBank of Nova Scotia/The0.66%3,565,991$197,092,322-34,258-0.95%$55.2713F
CACICACI International Inc0.65%407,215$194,119,3903,3980.84%$476.713F
ECGEverus Construction Group Inc0.63%2,940,250$186,794,082-22,187-0.75%$63.5313F
DARDarling Ingredients Inc0.62%4,834,439$183,418,616614,76414.57%$37.9413F
ENBEnbridge Inc0.56%3,663,720$165,958,719-589,341-13.86%$45.313F
LVSLas Vegas Sands Corp0.56%3,793,190$165,041,697-2,384,180-38.6%$43.5113F
GOOGAlphabet Inc0.55%916,985$162,663,9697,0380.77%$177.3913F
CNPCenterPoint Energy Inc0.55%4,445,868$163,341,19040,7640.93%$36.7413F
GOOGLAlphabet Inc0.52%876,167$154,406,910-9,016-1.02%$176.2313F
MDUMDU Resources Group Inc0.49%8,779,446$146,353,365240,3732.81%$16.6713F
BWXTBWX Technologies Inc0.47%973,550$140,249,613-143,751-12.87%$144.0613F
CBChubb Ltd0.46%466,575$135,176,1093770.08%$289.7213F
CVXChevron Corp0.43%896,445$128,361,960896,445New$143.1913F
CMAComerica Inc0.43%2,142,841$127,820,46618,2050.86%$59.6513F
PAGPPlains GP Holdings LP0.43%6,509,863$126,486,638230,3843.67%$19.4313F
PRKSUnited Parks & Resorts Inc0.4%2,494,029$117,593,46718,3120.74%$47.1513F
DDDuPont de Nemours Inc0.37%1,618,528$111,014,8361,380,432579.78%$68.5913F
ELANElanco Animal Health Inc0.37%7,628,894$108,940,60664,6230.85%$14.2813F
JEFJefferies Financial Group Inc0.37%1,993,228$109,009,63918,9360.96%$54.6913F
JDJD.com Inc- ADR0.36%3,268,135$106,671,926250,6318.31%$32.6413F
WCCWESCO International Inc0.36%574,700$106,434,440544,4171797.76%$185.213F
ALLAllstate Corp/The0.35%513,885$103,450,189-179,932-25.93%$201.3113F
LFUSLittelfuse Inc0.35%463,430$105,073,484116,78933.69%$226.7313F
LITELumentum Holdings Inc0.33%1,033,079$98,204,490-79,236-7.12%$95.0613F
COHRCoherent Corp0.32%1,070,038$95,458,09027,1462.6%$89.2113F
KNFKnife River Corp0.31%1,125,855$91,914,802-296,971-20.87%$81.6413F
TCBITexas Capital Bancshares Inc0.3%1,125,442$89,360,095-23,723-2.06%$79.413F
STSensata Technologies Holding P0.29%2,880,872$86,743,0562,880,872New$30.1113F
ATIATI Inc0.28%977,271$84,377,578-337,880-25.69%$86.3413F
TSEMTower Semiconductor Ltd0.27%1,882,324$81,598,745-5,302-0.28%$43.3513F
EPACEnerpac Tool Group Corp0.26%1,873,215$75,977,600-72,393-3.72%$40.5613F
BLDTopBuild Corp0.26%237,422$76,862,998237,422New$323.7413F
KEXKirby Corp0.25%662,199$75,099,989-28,096-4.07%$113.4113F
DIODDiodes Inc0.24%1,356,564$71,748,670538,37565.8%$52.8913F
KALUKaiser Aluminum Corp0.23%872,791$69,736,00177,2899.72%$79.913F
OFGOFG Bancorp0.22%1,539,655$65,897,234-4,325-0.28%$42.813F
WSCWillScot Holdings Corp0.22%2,390,709$65,505,427155,4826.96%$27.413F
INDAiShares MSCI India ETF0.21%1,113,168$61,981,194-79,295-6.65%$55.6813F
KNKnowles Corp0.21%3,539,990$62,374,624292,0758.99%$17.6213F
EXTRExtreme Networks Inc0.19%3,201,181$57,461,199358,55112.61%$17.9513F
TILEInterface Inc0.19%2,723,402$57,000,804-55,080-1.98%$20.9313F
LOBLive Oak Bancshares Inc0.19%1,880,972$56,052,965327,57521.09%$29.813F
ROCKGibraltar Industries Inc0.18%915,495$54,014,205104,40112.87%$5913F
SXIStandex International Corp0.18%337,094$52,748,46939,01013.09%$156.4813F
BURBurford Capital Ltd0.18%3,750,964$53,488,747-9,666-0.26%$14.2613F
MTRNMaterion Corp0.17%640,201$50,812,753123,64323.94%$79.3713F
DNOWDNOW Inc0.17%3,481,206$51,626,285-73,888-2.08%$14.8313F
TFINTriumph Financial Inc0.15%832,902$45,901,229175,93526.78%$55.1113F
CCEPCoca-Cola Europacific Partners0.15%464,834$43,099,408-14,584-3.04%$92.7213F
COHUCohu Inc0.14%2,146,230$41,293,4652,146,230New$19.2413F
PLAYDave & Buster's Entertainment0.14%1,371,546$41,256,104-3,847-0.28%$30.0813F
HLIOHelios Technologies Inc0.14%1,263,213$42,153,418296,79430.71%$33.3713F
NVRIEnviri Corp0.13%4,561,968$39,597,882-563,784-11%$8.6813F
JPMJPMorgan Chase & Co0.13%131,498$38,122,585-2,775-2.07%$289.9113F
AESIAtlas Energy Solutions Inc0.13%2,876,783$38,462,589-8,144-0.28%$13.3713F
HAEHaemonetics Corp0.12%480,834$35,875,024480,834New$74.6113F
HLMNHillman Solutions Corp0.11%4,456,066$31,816,3114,456,066New$7.1413F
AINAlbany International Corp0.1%430,030$30,158,004429,715136417%$70.1313F
CVSCVS Health Corp0.1%419,974$28,969,807-35,236-7.74%$68.9813F
THRMGentherm Inc0.1%1,069,073$30,244,075153,04916.71%$28.2913F
NTRSNorthern Trust Corp0.09%207,189$26,269,493-4,168-1.97%$126.7913F
SNNSmith & Nephew PLC- ADR0.09%836,318$25,616,420-18,915-2.21%$30.6313F
STKLSunOpta Inc0.09%4,859,787$28,186,764-13,782-0.28%$5.813F
GSMFerroglobe PLC0.09%7,345,833$26,959,207-20,604-0.28%$3.6713F
AXLAmerican Axle & Manufacturing0.08%5,637,123$22,999,462-16,077-0.28%$4.0813F
GDGeneral Dynamics Corp0.08%84,070$24,519,856-11,866-12.37%$291.6613F
HUMHumana Inc0.08%94,418$23,083,31325,63437.27%$244.4813F
LHXL3Harris Technologies Inc0.06%69,667$17,475,270-1,376-1.94%$250.8413F
PGProcter & Gamble Co/The0.06%107,817$17,177,404-2,293-2.08%$159.3213F
CUBECubeSmart0.05%328,845$13,975,91212,8114.05%$42.513F
KHCKraft Heinz Co/The0.05%555,724$14,348,794-11,569-2.04%$25.8213F
TAPMolson Coors Beverage Co0.05%325,442$15,650,506-5,994-1.81%$48.0913F
TSNTyson Foods Inc0.05%245,569$13,737,130-4,838-1.93%$55.9413F
CNKCinemark Holdings Inc0.04%382,536$11,544,93671,74123.08%$30.1813F
IFFInternational Flavors & Fragra0.04%145,688$10,715,352-2,861-1.93%$73.5513F
MGYMagnolia Oil & Gas Corp0.04%527,095$11,849,096-43,494-7.62%$22.4813F
ESIElement Solutions Inc0.03%428,749$9,711,165-4,386,755-91.1%$22.6513F
VEAVanguard FTSE Developed Market0.03%132,404$7,548,352-87,929-39.91%$57.0113F
AERAerCap Holdings NV0.03%81,223$9,503,0912,5953.3%$11713F
CICigna Group/The0.02%13,587$4,491,590No Change$330.5813F
FAFFirst American Financial Corp0.02%96,093$5,899,14996,093New$61.3913F
PBProsperity Bancshares Inc0.02%103,817$7,292,1063,3473.33%$70.2413F
AXSAxis Capital Holdings Ltd0.02%52,675$5,468,718-31,562-37.47%$103.8213F
ICHRIchor Holdings Ltd0.02%284,369$5,585,008284,369New$19.6413F
WMBWilliams Cos Inc/The0.01%55,380$3,478,418No Change$62.8113F
TRVTravelers Cos Inc/The0.01%12,483$3,339,702No Change$267.5413F
ALITAlight Inc0.00975%511,045$2,892,515511,045New$5.6613F
JNJJohnson & Johnson0.00771%14,976$2,287,584No Change$152.7513F
VLOValero Energy Corp0.00694%15,326$2,060,121No Change$134.4213F
RTXRTX Corp0.0056%11,376$1,661,124No Change$146.0213F
BDXBecton Dickinson & Co0.00313%5,391$928,600No Change$172.2513F
COPConocoPhillips0.00298%9,849$883,849No Change$89.7413F
CDPCOPT Defense Properties0.00259%27,857$768,296No Change$27.5813F
LADLithia Motors Inc0.00017%146$49,322118.15%$337.8213F
MRCYMercury Systems Inc0.00011%582$31,347No Change$53.8613F
USFDUS Foods Holding Corp0.0001%372$28,648No Change$77.0113F
EXPEagle Materials Inc0.00009%134$27,0833028.85%$202.1113F
LNTAlliant Energy Corp0.00008%415$25,0953810.08%$60.4713F
AUBAtlantic Union Bankshares Corp0.00008%766$23,960No Change$31.2813F
IDAIDACORP Inc0.00008%216$24,937No Change$115.4513F
DOXAmdocs Ltd0.00008%256$23,357No Change$91.2413F
CFRCullen/Frost Bankers Inc0.00007%162$20,823No Change$128.5413F
ITGRInteger Holdings Corp0.00007%168$20,659No Change$122.9713F
MTBM&T Bank Corp0.00007%108$20,951-672,060-99.98%$193.9913F
PBHPrestige Consumer Healthcare I0.00007%265$21,160No Change$79.8513F
WTFCWintrust Financial Corp0.00007%173$21,449No Change$123.9813F
FLRFluor Corp0.00006%375$19,2263811.28%$51.2713F
CHRDChord Energy Corp0.00006%194$18,789No Change$96.8513F
SPTNSpartanNash Co0.00006%724$19,179466.78%$26.4913F
VCVisteon Corp0.00006%187$17,447No Change$93.313F
ADNTAdient PLC0.00006%841$16,366-27-3.11%$19.4613F
ASGNASGN Inc0.00005%287$14,330287New$49.9313F
BCOBrink's Co/The0.00005%155$13,840-12-7.19%$89.2913F
CBTCabot Corp0.00005%181$13,575181New$7513F
CENTCentral Garden & Pet Co0.00005%380$13,368380New$35.1813F
FELEFranklin Electric Co Inc0.00005%157$14,089157New$89.7413F
HTLDHeartland Express Inc0.00005%1,659$14,3341,659New$8.6413F
HUBBHubbell Inc0.00005%34$13,88634New$408.4113F
IMKTAIngles Markets Inc0.00005%223$14,134223New$63.3813F
KBHKB Home0.00005%263$13,931263New$52.9713F
MRTNMarten Transport Ltd0.00005%1,058$13,7431,058New$12.9913F
MEDMedifast Inc0.00005%969$13,614969New$14.0513F
JBSSJohn B Sanfilippo & Son Inc0.00005%218$13,786218New$63.2413F
RGRSturm Ruger & Co Inc0.00005%380$13,642380New$35.913F
TPHTri Pointe Homes Inc0.00005%456$14,569391601.54%$31.9513F
TMHCTaylor Morrison Home Corp0.00005%241$14,802241New$61.4213F
UFPIUFP Industries Inc0.00005%139$13,811139New$99.3613F
VSHVishay Intertechnology Inc0.00005%860$13,657-12-1.38%$15.8813F
WERNWerner Enterprises Inc0.00005%556$15,21224779.94%$27.3613F
WLYJohn Wiley & Sons Inc0.00005%352$15,710352New$44.6313F
CSTMConstellium SE0.00005%1,079$14,351-333-23.58%$13.313F
LIVNLivaNova PLC0.00005%308$13,866No Change$45.0213F
SIGSignet Jewelers Ltd0.00005%181$14,399-95-34.42%$79.5513F
ATKRAtkore Inc0.00004%154$10,865No Change$70.5513F
ENREnergizer Holdings Inc0.00004%612$12,338612New$20.1613F
EXPOExponent Inc0.00004%174$13,000174New$74.7113F
GTGoodyear Tire & Rubber Co/The0.00004%1,164$12,071-620-34.75%$10.3713F
HUBGHub Group Inc0.00004%327$10,932327New$33.4313F
IOSPInnospec Inc0.00004%157$13,202157New$84.0913F
KFRCKforce Inc0.00004%294$12,092294New$41.1313F
LMNRLimoneira Co0.00004%816$12,770816New$15.6513F
MGPIMGP Ingredients Inc0.00004%393$11,778393New$29.9713F
MURMurphy Oil Corp0.00004%583$13,117-36-5.82%$22.513F
OFLXOmega Flex Inc0.00004%383$12,402383New$32.3813F
KWRQuaker Chemical Corp0.00004%113$12,649No Change$111.9413F
RLJRLJ Lodging Trust0.00004%1,586$11,546No Change$7.2813F
REZIResideo Technologies Inc0.00004%555$12,24321261.81%$22.0613F
SEMSelect Medical Holdings Corp0.00004%810$12,296810New$15.1813F
TALOTalos Energy Inc0.00004%1,379$11,694-238-14.72%$8.4813F
THSTreeHouse Foods Inc0.00004%661$12,83718238%$19.4213F
BRSLInternational Game Technology0.00004%796$12,585-125-13.57%$15.8113F
AVNSAvanos Medical Inc0.00003%624$7,63824865.96%$12.2413F
BLMNBloomin' Brands Inc0.00003%873$7,517No Change$8.6113F
CNMDCONMED Corp0.00003%157$8,177No Change$52.0813F
DIBS1stdibs.com Inc0.00003%3,060$8,4153,060New$2.7513F
CARSCars.com Inc0.00003%842$9,978No Change$11.8513F
AEOAmerican Eagle Outfitters Inc0.00003%895$8,610No Change$9.6213F
NSITInsight Enterprises Inc0.00003%63$8,69963New$138.0813F
JJacobs Solutions Inc0.00003%72$9,464-1,259,655-99.99%$131.4413F
KOSKosmos Energy Ltd0.00003%4,396$7,561No Change$1.7213F
LGIHLGI Homes Inc0.00003%168$8,655120250%$51.5213F
LBRTLiberty Energy Inc0.00003%872$10,011No Change$11.4813F
MTXMinerals Technologies Inc0.00003%155$8,536155New$55.0713F
RMRRMR Group Inc/The0.00003%589$9,63028593.75%$16.3513F
UPBDUpbound Group Inc0.00003%335$8,408No Change$25.113F
ROGRogers Corp0.00003%110$7,53390450%$68.4813F
SMSM Energy Co0.00003%363$8,970No Change$24.7113F
TGNATEGNA Inc0.00003%447$7,492447New$16.7613F
TRNTrinity Industries Inc0.00003%280$7,563280New$27.0113F
USPHUS Physical Therapy Inc0.00003%102$7,976102New$78.213F
LILAKLiberty Latin America Ltd0.00003%1,408$8,758-949-40.26%$6.2213F
RIGTransocean Ltd0.00003%3,296$8,537-1,374-29.42%$2.5913F
XPROExpro Group Holdings NV0.00003%929$7,980-236-20.26%$8.5913F
ACIWACI Worldwide Inc0.00002%117$5,371117New$45.9113F
ANDEAndersons Inc/The0.00002%156$5,733156New$36.7513F
BGSB&G Foods Inc0.00002%1,679$7,1021,679New$4.2313F
BZHBeazer Homes USA Inc0.00002%235$5,257No Change$22.3713F
BRSPBrightSpire Capital Inc0.00002%1,361$6,873No Change$5.0513F
CALCaleres Inc0.00002%390$4,766No Change$12.2213F
CNDTConduent Inc0.00002%1,871$4,939No Change$2.6413F
DLXDeluxe Corp0.00002%450$7,159No Change$15.9113F
EPCEdgewell Personal Care Co0.00002%286$6,695-136-32.23%$23.4113F
FOXFFox Factory Holding Corp0.00002%201$5,214No Change$25.9413F
GPREGreen Plains Inc0.00002%1,033$6,229No Change$6.0313F
HPHelmerich & Payne Inc0.00002%460$6,974No Change$15.1613F
NSPInsperity Inc0.00002%116$6,974116New$60.1213F
KELYAKelly Services Inc0.00002%602$7,0495581268.18%$11.7113F
VTLEVital Energy Inc0.00002%407$6,549No Change$16.0913F
MRCMRC Global Inc0.00002%532$7,294No Change$13.7113F
MMIMarcus & Millichap Inc0.00002%154$4,729154New$30.7113F
MATWMatthews International Corp0.00002%190$4,543No Change$23.9113F
MLKNMillerKnoll Inc0.00002%334$6,486334New$19.4213F
OISOil States International Inc0.00002%1,219$6,534No Change$5.3613F
BTUPeabody Energy Corp0.00002%390$5,2343610.17%$13.4213F
PRGPROG Holdings Inc0.00002%217$6,369138174.68%$29.3513F
PUMPProPetro Holding Corp0.00002%1,029$6,143No Change$5.9713F