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BARROW HANLEY MEWHINNEY & STRAUSS LLC

AUM: $46.05 B
13-F Portfolio Value: $28.42 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 25.59%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VRTVertiv Holdings Co3.86%22,871,779$1,098,531,545-3,181,260-12.21%$48.0313F
CMCSAComcast Corp2.99%19,351,559$848,565,8621,783,08010.15%$43.8513F
APDAir Products and Chemicals Inc2.61%2,713,306$742,903,18372,9752.76%$273.813F
ENBEnbridge Inc2.56%20,137,652$726,817,371580,4032.97%$36.0913F
MRKMerck & Co Inc2.51%6,539,647$712,952,316-1,401-0.02%$109.0213F
FISFidelity National Information2.38%11,261,929$676,504,07589,0560.8%$60.0713F
AVGOBroadcom Inc2.34%594,862$664,014,707-30,966-4.95%$1116.2513F
QCOMQUALCOMM Inc2.31%4,544,905$657,329,61033,7940.75%$144.6313F
ELVElevance Health Inc2.27%1,367,432$644,826,234-3,803-0.28%$471.5613F
ETREntergy Corp2.19%6,142,461$621,555,6291,280,30426.33%$101.1913F
WFCWells Fargo & Co2.13%12,317,629$606,273,699-945,410-7.13%$49.2213F
HESHess Corp2.11%4,154,502$598,913,008-13,650-0.33%$144.1613F
HALHalliburton Co1.98%15,532,878$561,513,540-224,817-1.43%$36.1513F
AVTRAvantor Inc1.96%24,364,915$556,251,0103,644,78517.59%$22.8313F
ARMKAramark1.91%19,347,270$543,658,2867,807,89167.66%$28.113F
APTVAptiv PLC1.87%5,932,213$532,238,151-84,521-1.4%$89.7213F
ALLAllstate Corp/The1.86%3,777,027$528,708,240-1,567,714-29.33%$139.9813F
AIGAmerican International Group I1.86%7,804,557$528,758,73637,7510.49%$67.7513F
MDTMedtronic PLC1.86%6,433,691$530,007,465220,4313.55%$82.3813F
JBHTJB Hunt Transport Services Inc1.81%2,575,725$514,475,311-73,292-2.77%$199.7413F
AXTAAxalta Coating Systems Ltd1.81%15,164,061$515,123,152-303,532-1.96%$33.9713F
LADLithia Motors Inc1.78%1,534,162$505,168,864-55,745-3.51%$329.2813F
USBUS Bancorp1.64%10,789,441$466,967,006-369,535-3.31%$43.2813F
PSXPhillips 661.57%3,359,091$447,229,376-193,275-5.44%$133.1413F
LVSLas Vegas Sands Corp1.55%8,981,110$441,960,423-440,174-4.67%$49.2113F
UNHUnitedHealth Group Inc1.55%839,401$441,919,444-58,940-6.56%$526.4713F
PMPhilip Morris International In1.51%4,561,414$429,137,830-234,324-4.89%$94.0813F
PSAPublic Storage1.48%1,383,137$421,856,785259,82523.13%$30513F
VICIVICI Properties Inc1.48%13,175,055$420,020,753-777,670-5.57%$31.8813F
PXDPioneer Natural Resources Co1.47%1,859,129$418,080,930-127,128-6.4%$224.8813F
PNWPinnacle West Capital Corp1.45%5,721,114$411,004,82919,6450.34%$71.8413F
SWKSSkyworks Solutions Inc1.45%3,660,074$411,465,519185,6615.34%$112.4213F
DDDuPont de Nemours Inc1.28%4,723,367$363,368,624-1,149,237-19.57%$76.9313F
ORCLOracle Corp1.27%3,417,689$360,326,952-169,334-4.72%$105.4313F
CRHCRH PLC1.27%5,201,650$359,746,1141,303,07433.42%$69.1613F
CTSHCognizant Technology Solutions1.24%4,679,905$353,473,22537,1390.8%$75.5313F
KDPKeurig Dr Pepper Inc1.2%10,200,975$339,896,48710,200,975New$33.3213F
MTBM&T Bank Corp1.18%2,442,103$334,763,480-341,905-12.28%$137.0813F
HUMHumana Inc1.04%643,874$294,771,956506,993370.39%$457.8113F
EAElectronic Arts Inc1.01%2,095,812$286,728,040-124,103-5.59%$136.8113F
WTWWillis Towers Watson PLC0.96%1,130,040$272,565,648-40,799-3.48%$241.213F
SWKStanley Black & Decker Inc0.95%2,750,930$269,866,232-573,764-17.26%$98.113F
WYNNWynn Resorts Ltd0.94%2,939,096$267,781,037702,00231.38%$91.1113F
CVSCVS Health Corp0.89%3,195,930$252,350,633-1,623,486-33.69%$78.9613F
AXPAmerican Express Co0.83%1,261,041$236,243,421-62,322-4.71%$187.3413F
ACMAECOM0.79%2,420,317$223,709,900-67,564-2.72%$92.4313F
CICigna Group/The0.64%608,063$182,084,465-467,793-43.48%$299.4513F
SNSharkNinja Inc0.64%3,572,836$182,822,018731,70925.75%$51.1713F
GOOGLAlphabet Inc0.59%1,210,423$169,083,989-101,493-7.74%$139.6913F
CCEPCoca-Cola Europacific Partners0.57%2,408,906$160,770,38620,7560.87%$66.7413F
GOOGAlphabet Inc0.52%1,041,022$146,711,23016,3381.59%$140.9313F
SEASSeaWorld Entertainment Inc0.52%2,800,404$147,945,343-423,270-13.13%$52.8313F
NEMNewmont Corp0.51%3,509,476$145,257,212401,92912.93%$41.3913F
BWXTBWX Technologies Inc0.47%1,748,904$134,193,40424,7401.43%$76.7313F
CDPCOPT Defense Properties0.47%5,208,848$133,502,774-11,662-0.22%$25.6313F
CBChubb Ltd0.45%562,005$127,013,1302190.04%$22613F
JEFJefferies Financial Group Inc0.43%3,023,577$122,182,74770,3882.38%$40.4113F
KNFKnife River Corp0.43%1,852,506$122,598,847488,39235.8%$66.1813F
LIVNLivaNova PLC0.43%2,372,027$122,728,67747,6722.05%$51.7413F
AERAerCap Holdings NV0.43%1,663,103$123,601,8158,2650.5%$74.3213F
CACICACI International Inc0.38%337,791$109,396,9932,3480.7%$323.8613F
ESIElement Solutions Inc0.38%4,646,925$107,529,84492,1002.02%$23.1413F
MCHPMicrochip Technology Inc0.38%1,195,365$107,798,01623,3591.99%$90.1813F
JDJD.com Inc- ADR0.36%3,555,613$102,721,6603,555,613New$28.8913F
ALBAlbemarle Corp0.35%688,984$99,544,408688,984New$144.4813F
UHALBU-Haul Holding Co0.32%1,274,558$89,779,86627,7372.22%$70.4413F
CNPCenterPoint Energy Inc0.32%3,203,864$91,534,39464,0142.04%$28.5713F
BRKBBerkshire Hathaway Inc0.31%247,689$88,340,7595,7252.37%$356.6613F
CUBECubeSmart0.31%1,908,419$88,455,2211,908,419New$46.3513F
OFGOFG Bancorp0.31%2,344,357$87,866,500-29,377-1.24%$37.4813F
TCBITexas Capital Bancshares Inc0.31%1,380,842$89,243,819-15,215-1.09%$64.6313F
COHRCoherent Corp0.3%1,931,904$84,095,781404,95326.52%$43.5313F
HHHHoward Hughes Holdings Inc0.3%1,008,980$86,318,239-1,243,783-55.21%$85.5513F
TMUST-Mobile US Inc0.29%518,320$83,102,246139,16436.7%$160.3313F
EXCExelon Corp0.28%2,253,628$80,905,245474,89126.7%$35.913F
EPACEnerpac Tool Group Corp0.27%2,508,381$77,985,566-38,897-1.53%$31.0913F
VSTSVestis Corp0.27%3,564,283$75,348,9433,564,283New$21.1413F
LOBLive Oak Bancshares Inc0.27%1,685,443$76,687,656-71,941-4.09%$45.513F
TFINTriumph Financial Inc0.27%948,856$76,079,274-11,885-1.24%$80.1813F
PAGPPlains GP Holdings LP0.26%4,628,166$73,819,2482,921,267171.14%$15.9513F
GBXGreenbrier Cos Inc/The0.25%1,611,612$71,201,018-24,910-1.52%$44.1813F
MDUMDU Resources Group Inc0.25%3,538,312$70,058,578133,5813.92%$19.813F
AXSAxis Capital Holdings Ltd0.25%1,268,623$70,243,656-3,643-0.29%$55.3713F
COLBColumbia Banking System Inc0.24%2,559,232$68,280,310-218-0.00852%$26.6813F
DARDarling Ingredients Inc0.24%1,362,041$67,884,123383,48739.19%$49.8413F
DIODDiodes Inc0.24%856,812$68,990,502114,26315.39%$80.5213F
CBTCabot Corp0.23%770,245$64,315,457-9,641-1.24%$83.513F
ROCKGibraltar Industries Inc0.23%841,271$66,443,584-265,343-23.98%$78.9813F
ATIATI Inc0.22%1,363,667$62,005,939-666,674-32.84%$45.4713F
ANAutoNation Inc0.22%414,366$62,229,4863760.09%$150.1813F
HAINHain Celestial Group Inc/The0.22%5,682,930$62,228,0835,465,1902509.96%$10.9513F
CIENCiena Corp0.21%1,344,584$60,519,726-16,819-1.24%$45.0113F
KALUKaiser Aluminum Corp0.21%824,412$58,689,890-10,315-1.24%$71.1913F
KEXKirby Corp0.21%747,915$58,696,369-7,518-1%$78.4813F
WSCWillScot Mobile Mini Holdings0.21%1,355,463$60,318,103-15,188-1.11%$44.513F
ADNTAdient PLC0.21%1,610,822$58,569,488-20,182-1.24%$36.3613F
AXLAmerican Axle & Manufacturing0.18%5,853,190$51,566,604-73,329-1.24%$8.8113F
THRMGentherm Inc0.17%948,584$49,667,859-11,886-1.24%$52.3613F
NVRIEnviri Corp0.17%5,312,351$47,811,159428,8608.78%$913F
JPMJPMorgan Chase & Co0.17%287,539$48,910,384-3,644-1.25%$170.113F
DOORMasonite International Corp0.17%568,669$48,143,518-75-0.01%$84.6613F
BURBurford Capital Ltd0.17%3,041,145$47,441,862-38,666-1.26%$15.613F
ATSGAir Transport Services Group I0.16%2,603,164$45,841,718-30,487-1.16%$17.6113F
MTRNMaterion Corp0.16%340,615$44,324,230-4,261-1.24%$130.1313F
AESIAtlas Energy Solutions Inc0.16%2,688,621$46,298,0541,110,39970.36%$17.2213F
SNNSmith & Nephew PLC- ADR0.16%1,703,359$46,467,634364,36327.21%$27.2813F
PLAYDave & Buster's Entertainment0.15%795,159$42,819,312795,159New$53.8513F
INFNInfinera Corp0.15%9,104,109$43,244,5183,330,68957.69%$4.7513F
JNJJohnson & Johnson0.15%264,558$41,466,82120,2268.28%$156.7413F
KMTKennametal Inc0.15%1,646,049$42,451,603-23,189-1.39%$25.7913F
DNOWNOW Inc0.15%3,689,355$41,763,4991,159,45245.83%$11.3213F
GSMFerroglobe PLC0.15%6,665,810$43,394,424-83,867-1.24%$6.5113F
SXIStandex International Corp0.14%257,115$40,721,874-8,039-3.03%$158.3813F
TILEInterface Inc0.13%2,886,203$36,423,881-46,803-1.6%$12.6213F
ATHMAutohome Inc- ADR0.11%1,128,467$31,664,78489,6738.63%$28.0613F
GDGeneral Dynamics Corp0.11%120,472$31,282,964-33-0.03%$259.6713F
IFFInternational Flavors & Fragra0.11%395,928$32,058,29046,31513.25%$80.9713F
PGProcter & Gamble Co/The0.1%203,345$29,798,176-129-0.06%$146.5413F
STKLSunOpta Inc0.1%5,045,893$27,601,034-64,447-1.26%$5.4713F
TAPMolson Coors Beverage Co0.09%423,662$25,932,3517590.18%$61.2113F
NTRSNorthern Trust Corp0.09%298,061$25,150,387-3,911,403-92.92%$84.3813F
RTXRTX Corp0.09%301,279$25,349,615-67,883-18.39%$84.1413F
EIXEdison International0.08%326,514$23,342,486326,514New$71.4913F
TSNTyson Foods Inc0.08%406,162$21,831,207118,81941.35%$53.7513F
KHCKraft Heinz Co/The0.07%537,072$19,860,923537,072New$36.9813F
DEDeere & Co0.06%43,125$17,244,394-67-0.16%$399.8713F
CNKCinemark Holdings Inc0.04%751,398$10,587,1981530.02%$14.0913F
RIGTransocean Ltd0.04%1,681,254$10,675,9633410.02%$6.3513F
CIBBancolombia SA- ADR0.00976%90,168$2,774,469No Change$30.7713F
TRVTravelers Cos Inc/The0.00925%13,800$2,628,762No Change$190.4913F
WMBWilliams Cos Inc/The0.00823%67,164$2,339,322No Change$34.8313F
COPConocoPhillips0.00771%18,883$2,191,7502,85817.83%$116.0713F
VLOValero Energy Corp0.00601%13,141$1,708,3301,72615.12%$13013F
BDXBecton Dickinson & Co0.00441%5,146$1,254,749No Change$243.8313F
SHGShinhan Financial Group Co Ltd0.00169%15,622$480,845-38,051-70.89%$30.7813F
BJRIBJ's Restaurants Inc0.00006%463$16,6738522.49%$36.0113F
GVAGranite Construction Inc0.00006%320$16,275No Change$50.8613F
TMHCTaylor Morrison Home Corp0.00006%296$15,792-8-2.63%$53.3513F
TEXTerex Corp0.00006%274$15,7444419.13%$57.4613F
ODPODP Corp/The0.00006%302$17,0036426.89%$56.313F
ABMABM Industries Inc0.00005%327$14,6598132.93%$44.8313F
BFHBread Financial Holdings Inc0.00005%448$14,7577419.79%$32.9413F
BDCBelden Inc0.00005%200$15,4505336.05%$77.2513F
EATBrinker International Inc0.00005%348$15,027-105-23.18%$43.1813F
BCOBrink's Co/The0.00005%156$13,720No Change$87.9513F
CALCaleres Inc0.00005%459$14,105No Change$30.7313F
CARSCars.com Inc0.00005%729$13,82912220.1%$18.9713F
CHXChampionX Corp0.00005%446$13,028446New$29.2113F
DANDana Inc0.00005%1,002$14,63910011.09%$14.6113F
DKDelek US Holdings Inc0.00005%519$13,390No Change$25.813F
ENSEnerSys0.00005%149$15,043No Change$100.9613F
GNWGenworth Financial Inc0.00005%2,264$15,124No Change$6.6813F
GTGoodyear Tire & Rubber Co/The0.00005%935$13,389-145-13.43%$14.3213F
HPHelmerich & Payne Inc0.00005%396$14,3435817.16%$36.2213F
LZBLa-Z-Boy Inc0.00005%351$12,959No Change$36.9213F
OIO-I Glass Inc0.00005%902$14,77517323.73%$16.3813F
PBFPBF Energy Inc0.00005%332$14,5955017.73%$43.9613F
PATKPatrick Industries Inc0.00005%145$14,551No Change$100.3513F
PRGPROG Holdings Inc0.00005%489$15,1157317.55%$30.9113F
REZIResideo Technologies Inc0.00005%812$15,282-49-5.69%$18.8213F
URBNUrban Outfitters Inc0.00005%385$13,741-37-8.77%$35.6913F
VSHVishay Intertechnology Inc0.00005%617$14,7897113%$23.9713F
CWKCushman & Wakefield PLC0.00005%1,347$14,548758128.69%$10.813F
LILAKLiberty Latin America Ltd0.00005%1,745$12,80849139.15%$7.3413F
BHEBenchmark Electronics Inc0.00004%448$12,383-65-12.67%$27.6413F
BHBiglari Holdings Inc0.00004%67$11,050No Change$164.9313F
CPECallon Petroleum Co0.00004%386$12,506349943.24%$32.413F
CAKECheesecake Factory Inc/The0.00004%353$12,3594313.87%$35.0113F
DLXDeluxe Corp0.00004%511$10,961296.02%$21.4513F
FLFoot Locker Inc0.00004%396$12,335-293-42.53%$31.1513F
NGVTIngevity Corp0.00004%240$11,33310375.18%$47.2213F
JXNJackson Financial Inc0.00004%242$12,390No Change$51.213F
JELDJELD-WEN Holding Inc0.00004%624$11,7816110.83%$18.8813F
KELYAKelly Services Inc0.00004%489$10,572No Change$21.6213F
LBRTLiberty Energy Inc0.00004%699$12,680No Change$18.1413F
OIIOceaneering International Inc0.00004%470$10,002-35-6.93%$21.2813F
OISOil States International Inc0.00004%1,580$10,72816811.9%$6.7913F
PPBIPacific Premier Bancorp Inc0.00004%412$11,993412New$29.1113F
PDCOPatterson Cos Inc0.00004%358$10,185No Change$28.4513F
PBIPitney Bowes Inc0.00004%2,550$11,220-213-7.71%$4.413F
REVGREV Group Inc0.00004%700$12,719-38-5.15%$18.1713F
RESRPC Inc0.00004%1,499$10,913-85-5.37%$7.2813F
UPBDUpbound Group Inc0.00004%335$11,380No Change$33.9713F
SANMSanmina Corp0.00004%227$11,6614524.73%$51.3713F
SCSCScanSource Inc0.00004%276$10,932-31-10.1%$39.6113F
CNOCNO Financial Group Inc0.00004%437$12,192337337%$27.913F
TTMITTM Technologies Inc0.00004%764$12,079No Change$15.8113F
WGOWinnebago Industries Inc0.00004%170$12,390No Change$72.8813F
WKCWorld Kinect Corp0.00004%536$12,210305.93%$22.7813F
FDPFresh Del Monte Produce Inc0.00004%422$11,077No Change$26.2513F
HLFHerbalife Ltd0.00004%710$10,835-107-13.1%$15.2613F
SIGSignet Jewelers Ltd0.00004%108$11,5842327.06%$107.2613F
ACCOACCO Brands Corp0.00003%1,285$7,813No Change$6.0813F
ALGTAllegiant Travel Co0.00003%107$8,839107New$82.6113F
AMRXAmneal Pharmaceuticals Inc0.00003%1,576$9,566-263-14.3%$6.0713F
BZHBeazer Homes USA Inc0.00003%235$7,941No Change$33.7913F
BRYBerry Corp0.00003%1,363$9,582No Change$7.0313F
BLMNBloomin' Brands Inc0.00003%268$7,544No Change$28.1513F
CVGWCalavo Growers Inc0.00003%265$7,794No Change$29.4113F
COMMCommScope Holding Co Inc0.00003%3,319$9,3601,46378.83%$2.8213F
CBRLCracker Barrel Old Country Sto0.00003%103$7,93982390.48%$77.0813F
DBIDesigner Brands Inc0.00003%931$8,23935661.91%$8.8513F
GIIIG-III Apparel Group Ltd0.00003%237$8,053No Change$33.9813F
GPIGroup 1 Automotive Inc0.00003%24$7,314No Change$304.7513F
GESGuess Inc0.00003%415$9,570282212.03%$23.0613F
HWCHancock Whitney Corp0.00003%173$8,406173New$48.5913F
PUMPProPetro Holding Corp0.00003%1,181$9,897-16-1.34%$8.3813F
QUADQuad/Graphics Inc0.00003%1,699$9,209-189-10.01%$5.4213F
RMRRMR Group Inc/The0.00003%333$9,401No Change$28.2313F
HOUSAnywhere Real Estate Inc0.00003%891$7,226No Change$8.1113F
WTTRSelect Water Solutions Inc0.00003%1,043$7,916No Change$7.5913F
SBGISinclair Inc0.00003%704$9,173481215.7%$13.0313F
THSTreeHouse Foods Inc0.00003%223$9,243223New$41.4513F
USNAUSANA Health Sciences Inc0.00003%166$8,898-18-9.78%$53.613F
VCVisteon Corp0.00003%75$9,367No Change$124.8913F
WNCWabash National Corp0.00003%331$8,480134.09%$25.6213F
XRXXerox Holdings Corp0.00003%396$7,259259189.05%$18.3313F
ADVAdvantage Solutions Inc0.00002%1,214$4,395No Change$3.6213F
AMWDAmerican Woodmark Corp0.00002%47$4,364717.5%$92.8513F
ARIApollo Commercial Real Estate0.00002%486$5,706No Change$11.7413F
BECNBeacon Roofing Supply Inc0.00002%55$4,78655New$87.0213F
CNXCNX Resources Corp0.00002%258$5,160No Change$2013F
CVICVR Energy Inc0.00002%155$4,696No Change$30.313F
CNDTConduent Inc0.00002%1,569$5,727No Change$3.6513F
BOOMDMC Global Inc0.00002%272$5,119No Change$18.8213F
EXTRExtreme Networks Inc0.00002%340$5,998340New$17.6413F
GCOGenesco Inc0.00002%130$4,577No Change$35.2113F
HOVHovnanian Enterprises Inc0.00002%37$5,758No Change$155.6213F
IIINInsteel Industries Inc0.00002%127$4,863No Change$38.2913F
LELands' End Inc0.00002%524$5,009No Change$9.5613F
MDPediatrix Medical Group Inc0.00002%703$6,538-344-32.86%$9.313F
RYAMRayonier Advanced Materials In0.00002%1,316$5,330No Change$4.0513F
SAHSonic Automotive Inc0.00002%121$6,801No Change$56.2113F
TGTredegar Corp0.00002%963$5,210No Change$5.4113F
TRNTrinity Industries Inc0.00002%169$4,49499141.43%$26.5913F
TPCTutor Perini Corp0.00002%632$5,751No Change$9.113F
TWOTwo Harbors Investment Corp0.00002%339$4,722339New$13.9313F
SLCAUS Silica Holdings Inc0.00002%420$4,750267174.51%$11.3113F
TROXTronox Holdings PLC0.00002%315$4,4606124.02%$14.1613F
OECOrion SA0.00002%193$5,352No Change$27.7313F
ASIXAdvanSix Inc0.00001%138$4,134No Change$29.9613F
AMBCAmbac Financial Group Inc0.00001%150$2,472No Change$16.4813F
AMPYAmplify Energy Corp0.00001%446$2,645No Change$5.9313F
ARRYArray Technologies Inc0.00001%162$2,722162New$16.813F
ASTEAstec Industries Inc0.00001%114$4,241114New$37.213F
BKUBankUnited Inc0.00001%97$3,146No Change$32.4313F
BBarnes Group Inc0.00001%50$1,631No Change$32.6213F
CHGGChegg Inc0.00001%254$2,885254New$11.3613F
CMTLComtech Telecommunications Cor0.00001%235$1,981No Change$8.4313F
CLBCore Laboratories Inc0.00001%176$3,10890104.65%$17.6613F