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BARROW HANLEY MEWHINNEY & STRAUSS LLC

AUM: $49.87 B
13-F Portfolio Value: $29.71 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 25.68%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VRTVertiv Holdings Co3.68%13,375,392$1,092,368,265-9,496,387-41.52%$81.6713F
MRKMerck & Co Inc2.75%6,182,460$815,775,597-357,187-5.46%$131.9513F
CMCSAComcast Corp2.74%18,793,565$814,701,043-557,994-2.88%$43.3513F
FISFidelity National Information2.72%10,876,896$806,848,145-385,033-3.42%$74.1813F
ENBEnbridge Inc2.71%22,256,411$805,152,0632,118,75910.52%$36.1813F
QCOMQUALCOMM Inc2.66%4,663,678$789,560,686118,7732.61%$169.313F
APDAir Products and Chemicals Inc2.4%2,940,183$712,318,136226,8778.36%$242.2713F
AVGOBroadcom Inc2.26%506,469$671,279,077-88,393-14.86%$1325.4113F
ELVElevance Health Inc2.22%1,271,916$659,539,323-95,516-6.99%$518.5413F
ETREntergy Corp2.19%6,162,658$651,269,69720,1970.33%$105.6813F
ARMKAramark2.06%18,801,885$611,437,300-545,385-2.82%$32.5213F
AVTRAvantor Inc2.03%23,579,307$602,922,880-785,608-3.22%$25.5713F
WFCWells Fargo & Co2.01%10,321,630$598,241,674-1,995,999-16.2%$57.9613F
AIGAmerican International Group I1.99%7,550,318$590,208,358-254,239-3.26%$78.1713F
HALHalliburton Co1.98%14,939,792$588,926,601-593,086-3.82%$39.4213F
HESHess Corp1.94%3,773,777$576,029,322-380,725-9.16%$152.6413F
MDTMedtronic PLC1.83%6,227,544$542,730,460-206,147-3.2%$87.1513F
APTVAptiv PLC1.77%6,609,643$526,458,065677,43011.42%$79.6513F
ALLAllstate Corp/The1.76%3,028,416$523,946,252-748,611-19.82%$173.0113F
AXTAAxalta Coating Systems Ltd1.72%14,872,750$511,473,872-291,311-1.92%$34.3913F
JJacobs Solutions Inc1.62%3,134,267$481,830,8663,134,267New$153.7313F
CRHCRH PLC1.6%5,499,207$474,361,596297,5575.72%$86.2613F
PSAPublic Storage1.51%1,544,937$448,124,427161,80011.7%$290.0613F
LADLithia Motors Inc1.5%1,483,026$446,183,202-51,136-3.33%$300.8613F
PSXPhillips 661.5%2,734,278$446,616,969-624,813-18.6%$163.3413F
LVSLas Vegas Sands Corp1.47%8,431,680$435,917,856-549,430-6.12%$51.713F
PXDPioneer Natural Resources Co1.46%1,657,009$434,964,862-202,120-10.87%$262.513F
PNWPinnacle West Capital Corp1.41%5,606,251$418,955,137-114,863-2.01%$74.7313F
ORCLOracle Corp1.38%3,271,456$410,927,588-146,233-4.28%$125.6113F
KDPKeurig Dr Pepper Inc1.34%13,024,928$399,474,5412,823,95327.68%$30.6713F
PMPhilip Morris International In1.34%4,341,062$397,728,101-220,352-4.83%$91.6213F
SWKSSkyworks Solutions Inc1.32%3,611,936$391,244,908-48,138-1.32%$108.3213F
VICIVICI Properties Inc1.28%12,788,734$380,976,386-386,321-2.93%$29.7913F
CTSHCognizant Technology Solutions1.18%4,777,865$350,169,72697,9602.09%$73.2913F
WYNNWynn Resorts Ltd1.16%3,374,229$344,947,430435,13314.8%$102.2313F
DDDuPont de Nemours Inc1.14%4,429,706$339,625,559-293,661-6.22%$76.6713F
UNHUnitedHealth Group Inc1.13%677,735$335,275,505-161,666-19.26%$494.713F
JBHTJB Hunt Transport Services Inc1.06%1,579,568$314,728,923-996,157-38.67%$199.2513F
HUMHumana Inc1.03%884,058$306,520,590240,18437.3%$346.7213F
WTWWillis Towers Watson PLC1%1,083,187$297,876,425-46,853-4.15%$27513F
AXPAmerican Express Co0.92%1,196,935$272,530,130-64,106-5.08%$227.6913F
EAElectronic Arts Inc0.9%2,011,549$266,872,206-84,263-4.02%$132.6713F
SWKStanley Black & Decker Inc0.87%2,625,932$257,157,521-124,998-4.54%$97.9313F
SNSharkNinja Inc0.81%3,875,622$241,412,494302,7868.47%$62.2913F
USBUS Bancorp0.79%5,234,898$233,999,941-5,554,543-51.48%$44.713F
PRKSUnited Parks & Resorts Inc0.74%3,934,682$221,168,4751,134,27840.5%$56.2113F
ACMAECOM0.73%2,217,170$217,460,034-203,147-8.39%$98.0813F
MAAMid-America Apartment Communit0.71%1,599,701$210,488,6581,599,701New$131.5813F
CVSCVS Health Corp0.69%2,582,627$205,990,330-613,303-19.19%$79.7613F
MTBM&T Bank Corp0.66%1,354,404$196,984,517-1,087,699-44.54%$145.4413F
GOOGLAlphabet Inc0.57%1,120,160$169,065,749-90,263-7.46%$150.9313F
CICigna Group/The0.56%457,314$166,091,872-150,749-24.79%$363.1913F
GOOGAlphabet Inc0.53%1,030,305$156,874,239-10,717-1.03%$152.2613F
CCEPCoca-Cola Europacific Partners0.53%2,269,863$158,776,917-139,043-5.77%$69.9513F
BWXTBWX Technologies Inc0.52%1,515,790$155,550,370-233,114-13.33%$102.6213F
KNFKnife River Corp0.5%1,839,851$149,175,119-12,655-0.68%$81.0813F
AERAerCap Holdings NV0.48%1,652,350$143,605,738-10,753-0.65%$86.9113F
CBChubb Ltd0.46%522,968$135,516,698-39,037-6.95%$259.1313F
JEFJefferies Financial Group Inc0.45%3,006,870$132,602,967-16,707-0.55%$44.113F
SNYSanofi SA- ADR0.45%2,779,455$135,081,5132,779,455New$48.613F
NEMNewmont Corp0.44%3,653,727$130,949,576144,2514.11%$35.8413F
LIVNLivaNova PLC0.44%2,359,958$132,016,051-12,069-0.51%$55.9413F
CACICACI International Inc0.43%335,270$127,010,334-2,521-0.75%$378.8313F
PAGPPlains GP Holdings LP0.43%7,044,496$128,562,0522,416,33052.21%$18.2513F
CIENCiena Corp0.41%2,454,414$121,370,7731,109,83082.54%$49.4513F
ESIElement Solutions Inc0.39%4,613,309$115,240,459-33,616-0.72%$24.9813F
CUBECubeSmart0.37%2,424,873$109,652,757516,45427.06%$45.2213F
SNNSmith & Nephew PLC- ADR0.37%4,282,070$108,593,2952,578,711151.39%$25.3613F
COHRCoherent Corp0.36%1,746,979$105,901,867-184,925-9.57%$60.6213F
MDUMDU Resources Group Inc0.36%4,291,814$108,153,713753,50221.3%$25.213F
MCHPMicrochip Technology Inc0.36%1,187,228$106,506,224-8,137-0.68%$89.7113F
BRKBBerkshire Hathaway Inc0.35%246,456$103,639,677-1,233-0.5%$420.5213F
JDJD.com Inc- ADR0.33%3,549,123$97,210,479-6,490-0.18%$27.3913F
ALBAlbemarle Corp0.31%689,095$90,781,3751110.02%$131.7413F
CNPCenterPoint Energy Inc0.31%3,182,484$90,668,969-21,380-0.67%$28.4913F
EPACEnerpac Tool Group Corp0.3%2,487,514$88,704,749-20,867-0.83%$35.6613F
UHALBU-Haul Holding Co0.28%1,266,463$84,447,753-8,095-0.64%$66.6813F
GBXGreenbrier Cos Inc/The0.28%1,598,215$83,267,002-13,397-0.83%$52.113F
TMUST-Mobile US Inc0.28%515,714$84,174,839-2,606-0.5%$163.2213F
AXSAxis Capital Holdings Ltd0.28%1,260,354$81,948,217-8,269-0.65%$65.0213F
TCBITexas Capital Bancshares Inc0.27%1,284,499$79,060,913-96,343-6.98%$61.5513F
KALUKaiser Aluminum Corp0.25%818,155$73,110,331-6,257-0.76%$89.3613F
CBTCabot Corp0.24%764,408$70,478,417-5,837-0.76%$92.213F
KEXKirby Corp0.24%742,591$70,783,774-5,324-0.71%$95.3213F
OFGOFG Bancorp0.24%1,909,742$70,297,603-434,615-18.54%$36.8113F
ATIATI Inc0.23%1,352,185$69,191,307-11,482-0.84%$51.1713F
ROCKGibraltar Industries Inc0.23%834,609$67,211,063-6,662-0.79%$80.5313F
TFINTriumph Financial Inc0.23%872,333$69,193,453-76,523-8.06%$79.3213F
VSTSVestis Corp0.22%3,410,400$65,718,408-153,883-4.32%$19.2713F
LOBLive Oak Bancshares Inc0.22%1,544,722$64,121,410-140,721-8.35%$41.5113F
TSEMTower Semiconductor Ltd0.22%1,938,634$64,847,3071,938,634New$33.4513F
DARDarling Ingredients Inc0.21%1,350,849$62,827,987-11,192-0.82%$46.5113F
WSCWillScot Mobile Mini Holdings0.21%1,345,475$62,564,587-9,988-0.74%$46.513F
DIODDiodes Inc0.2%846,627$59,687,203-10,185-1.19%$70.513F
JPMJPMorgan Chase & Co0.2%290,332$58,153,5002,7930.97%$200.313F
AESIAtlas Energy Solutions Inc0.2%2,666,336$60,312,520-22,285-0.83%$22.6213F
DOORMasonite International Corp0.19%428,011$56,262,046-140,658-24.73%$131.4513F
DNOWDNOW Inc0.19%3,659,301$55,621,375-30,054-0.81%$15.213F
THRMGentherm Inc0.18%941,396$54,205,581-7,188-0.76%$57.5813F
INFNInfinera Corp0.18%9,032,277$54,464,630-71,832-0.79%$6.0313F
ADNTAdient PLC0.18%1,598,624$52,626,702-12,198-0.76%$32.9213F
PLAYDave & Buster's Entertainment0.17%787,054$49,269,580-8,105-1.02%$62.613F
KMTKennametal Inc0.17%2,030,869$50,649,873384,82023.38%$24.9413F
NVRIEnviri Corp0.16%5,268,497$48,206,747-43,854-0.83%$9.1513F
TILEInterface Inc0.16%2,861,744$48,134,534-24,459-0.85%$16.8213F
SXIStandex International Corp0.16%254,070$46,296,636-3,045-1.18%$182.2213F
BURBurford Capital Ltd0.16%3,017,903$48,195,911-23,242-0.76%$15.9713F
COLBColumbia Banking System Inc0.15%2,293,266$44,374,698-265,966-10.39%$19.3513F
HAINHain Celestial Group Inc/The0.15%5,636,119$44,299,896-46,811-0.82%$7.8613F
HHHHoward Hughes Holdings Inc0.15%607,185$44,093,775-401,795-39.82%$72.6213F
MTRNMaterion Corp0.15%338,034$44,535,979-2,581-0.76%$131.7513F
AXLAmerican Axle & Manufacturing0.14%5,808,862$42,753,224-44,328-0.76%$7.3613F
ATSGAir Transport Services Group I0.12%2,583,712$35,551,877-19,452-0.75%$13.7613F
IFFInternational Flavors & Fragra0.12%398,423$34,260,3942,4950.63%$85.9913F
STKLSunOpta Inc0.12%5,007,555$34,401,903-38,338-0.76%$6.8713F
JCIJohnson Controls International0.12%565,272$36,923,567565,272New$65.3213F
CIBBancolombia SA- ADR0.11%972,296$33,271,969882,128978.32%$34.2213F
GDGeneral Dynamics Corp0.11%119,266$33,691,452-1,206-1%$282.4913F
PGProcter & Gamble Co/The0.11%205,056$33,270,3361,7110.84%$162.2513F
GSMFerroglobe PLC0.11%6,617,194$32,953,626-48,616-0.73%$4.9813F
ATHMAutohome Inc- ADR0.1%1,177,749$30,880,57849,2824.37%$26.2213F
TAPMolson Coors Beverage Co0.1%444,256$29,876,21620,5944.86%$67.2513F
RTXRTX Corp0.1%298,113$29,074,961-3,166-1.05%$97.5313F
NTRSNorthern Trust Corp0.09%300,191$26,692,9842,1300.71%$88.9213F
EIXEdison International0.08%316,830$22,409,386-9,684-2.97%$70.7313F
INDAiShares MSCI India ETF0.08%482,513$24,892,846482,513New$51.5913F
JNJJohnson & Johnson0.08%152,029$24,049,468-112,529-42.53%$158.1913F
TSNTyson Foods Inc0.08%429,452$25,221,71623,2905.73%$58.7313F
KHCKraft Heinz Co/The0.07%573,593$21,165,58236,5216.8%$36.913F
CDPCOPT Defense Properties0.06%683,294$16,515,216-4,525,554-86.88%$24.1713F
MGYMagnolia Oil & Gas Corp0.05%582,151$15,106,818582,151New$25.9513F
MODVModivCare Inc0.05%678,021$15,899,592678,021New$23.4513F
CNKCinemark Holdings Inc0.03%572,777$10,292,803-178,621-23.77%$17.9713F
RIGTransocean Ltd0.03%1,644,096$10,324,923-37,158-2.21%$6.2813F
TRVTravelers Cos Inc/The0.00967%12,483$2,872,838-1,317-9.54%$230.1413F
WMBWilliams Cos Inc/The0.00923%70,379$2,742,6703,2154.79%$38.9713F
COPConocoPhillips0.00809%18,883$2,403,428No Change$127.2813F
VLOValero Energy Corp0.00786%13,681$2,335,2105404.11%$170.6913F
BDXBecton Dickinson & Co0.00449%5,391$1,334,0032454.76%$247.4513F
BJRIBJ's Restaurants Inc0.00006%463$16,751No Change$36.1813F
EATBrinker International Inc0.00006%333$16,543-15-4.31%$49.6813F
CHXChampionX Corp0.00006%472$16,940265.83%$35.8913F
FLRFluor Corp0.00006%401$16,954401New$42.2813F
GVAGranite Construction Inc0.00006%320$18,282No Change$57.1313F
HPHelmerich & Payne Inc0.00006%396$16,656No Change$42.0613F
PBFPBF Energy Inc0.00006%313$18,019-19-5.72%$57.5713F
REZIResideo Technologies Inc0.00006%754$16,905-58-7.14%$22.4213F
TEXTerex Corp0.00006%274$17,646No Change$64.413F
ABMABM Industries Inc0.00005%327$14,591No Change$44.6213F
ALEXAlexander & Baldwin Inc0.00005%850$13,999850New$16.4713F
BFHBread Financial Holdings Inc0.00005%409$15,231-39-8.71%$37.2413F
BHEBenchmark Electronics Inc0.00005%447$13,414-1-0.22%$30.0113F
BCOBrink's Co/The0.00005%156$14,411No Change$92.3813F
CALCaleres Inc0.00005%390$16,002-69-15.03%$41.0313F
DKDelek US Holdings Inc0.00005%519$15,954No Change$30.7413F
FBRTFranklin BSP Realty Trust Inc0.00005%1,180$15,7651,180New$13.3613F
GNWGenworth Financial Inc0.00005%2,264$14,558No Change$6.4313F
GTGoodyear Tire & Rubber Co/The0.00005%1,184$16,25624926.63%$13.7313F
LADRLadder Capital Corp0.00005%1,382$15,3821,382New$11.1313F
LBRTLiberty Energy Inc0.00005%699$14,483No Change$20.7213F
OIIOceaneering International Inc0.00005%632$14,78916234.47%$23.413F
PMTPennyMac Mortgage Investment T0.00005%1,062$15,5901,062New$14.6813F
REVGREV Group Inc0.00005%700$15,463No Change$22.0913F
SANMSanmina Corp0.00005%227$14,115No Change$62.1813F
ODPODP Corp/The0.00005%302$16,021No Change$53.0513F
THSTreeHouse Foods Inc0.00005%363$14,13914062.78%$38.9513F
TWOTwo Harbors Investment Corp0.00005%1,176$15,570837246.9%$13.2413F
URBNUrban Outfitters Inc0.00005%355$15,414-30-7.79%$43.4213F
VSHVishay Intertechnology Inc0.00005%617$13,994No Change$22.6813F
VCVisteon Corp0.00005%128$15,0545370.67%$117.6113F
WKCWorld Kinect Corp0.00005%536$14,177No Change$26.4513F
ABRArbor Realty Trust Inc0.00004%842$11,156842New$13.2513F
BRYBerry Corp0.00004%1,363$10,972No Change$8.0513F
BHBiglari Holdings Inc0.00004%67$12,709No Change$189.6913F
CAKECheesecake Factory Inc/The0.00004%353$12,761No Change$36.1513F
DANDana Inc0.00004%1,002$12,725No Change$12.713F
DLXDeluxe Corp0.00004%511$10,521No Change$20.5913F
FLFoot Locker Inc0.00004%396$11,286No Change$28.513F
GESGuess Inc0.00004%415$13,060No Change$31.4713F
KELYAKelly Services Inc0.00004%489$12,245No Change$25.0413F
LZBLa-Z-Boy Inc0.00004%351$13,205No Change$37.6213F
VTLEVital Energy Inc0.00004%209$10,9811931206.25%$52.5413F
PBIPitney Bowes Inc0.00004%2,550$11,041No Change$4.3313F
RESRPC Inc0.00004%1,499$11,602No Change$7.7413F
SCSCScanSource Inc0.00004%266$11,715-10-3.62%$44.0413F
WGOWinnebago Industries Inc0.00004%170$12,580No Change$7413F
CNOCNO Financial Group Inc0.00004%437$12,009No Change$27.4813F
CARSCars.com Inc0.00004%729$12,524No Change$17.1813F
NGVTIngevity Corp0.00004%236$11,257-4-1.67%$47.713F
JELDJELD-WEN Holding Inc0.00004%624$13,248No Change$21.2313F
OIO-I Glass Inc0.00004%770$12,774-132-14.63%$16.5913F
PRGPROG Holdings Inc0.00004%379$13,053-110-22.49%$34.4413F
RCReady Capital Corp0.00004%1,396$12,7451,396New$9.1313F
UPBDUpbound Group Inc0.00004%335$11,795No Change$35.2113F
SVCService Properties Trust0.00004%1,927$13,0651,683689.75%$6.7813F
TTMITTM Technologies Inc0.00004%764$11,957No Change$15.6513F
CWKCushman & Wakefield PLC0.00004%1,269$13,274-78-5.79%$10.4613F
FDPFresh Del Monte Produce Inc0.00004%422$10,934No Change$25.9113F
SIGSignet Jewelers Ltd0.00004%108$10,808No Change$100.0713F
ALGTAllegiant Travel Co0.00003%107$8,047No Change$75.2113F
AMRXAmneal Pharmaceuticals Inc0.00003%1,576$9,551No Change$6.0613F
BZHBeazer Homes USA Inc0.00003%235$7,708No Change$32.813F
BLMNBloomin' Brands Inc0.00003%268$7,686No Change$28.6813F
CIMChimera Investment Corp0.00003%1,909$8,8001,909New$4.6113F
CBRLCracker Barrel Old Country Sto0.00003%103$7,491No Change$72.7313F
DBIDesigner Brands Inc0.00003%931$10,176No Change$10.9313F
HWCHancock Whitney Corp0.00003%173$7,965No Change$46.0413F
MURMurphy Oil Corp0.00003%164$7,495101160.32%$45.713F
OISOil States International Inc0.00003%1,580$9,733No Change$6.1613F
PPBIPacific Premier Bancorp Inc0.00003%411$9,864-1-0.24%$2413F
PDCOPatterson Cos Inc0.00003%358$9,899No Change$27.6513F
PUMPProPetro Holding Corp0.00003%1,181$9,542No Change$8.0813F
RMRRMR Group Inc/The0.00003%333$7,992No Change$2413F
WTTRSelect Water Solutions Inc0.00003%1,043$9,627No Change$9.2313F
SBGISinclair Inc0.00003%704$9,483No Change$13.4713F
TRNTrinity Industries Inc0.00003%367$10,221198117.16%$27.8513F
TPCTutor Perini Corp0.00003%632$9,139No Change$14.4613F
USNAUSANA Health Sciences Inc0.00003%166$8,051No Change$48.513F
WNCWabash National Corp0.00003%331$9,910No Change$29.9413F
ALTMArcadium Lithium PLC0.00003%2,366$10,1972,366New$4.3113F
LILAKLiberty Latin America Ltd0.00003%1,379$9,639-366-20.97%$6.9913F
ACCOACCO Brands Corp0.00002%1,285$7,209No Change$5.6113F
ADVAdvantage Solutions Inc0.00002%1,214$5,257No Change$4.3313F
ARRYArray Technologies Inc0.00002%369$5,502207127.78%$14.9113F
ASTEAstec Industries Inc0.00002%114$4,983No Change$43.7113F
BECNBeacon Roofing Supply Inc0.00002%55$5,391No Change$98.0213F
CNXCNX Resources Corp0.00002%258$6,120No Change$23.7213F
CVICVR Energy Inc0.00002%155$5,527No Change$35.6613F
CNDTConduent Inc0.00002%1,569$5,303No Change$3.3813F
BOOMDMC Global Inc0.00002%272$5,301No Change$19.4913F
EXTRExtreme Networks Inc0.00002%613$7,07427380.29%$11.5413F
GPIGroup 1 Automotive Inc0.00002%24$7,014No Change$292.2513F
GPORGulfport Energy Corp0.00002%32$5,124No Change$160.1313F
MDPediatrix Medical Group Inc0.00002%703$7,051No Change$10.0313F
QUADQuad/Graphics Inc0.00002%1,053$5,591-646-38.02%$5.3113F
HOUSAnywhere Real Estate Inc0.00002%891$5,506No Change$6.1813F
SAHSonic Automotive Inc0.00002%121$6,890No Change$56.9413F
SGRYSurgery Partners Inc0.00002%200$5,966200New$29.8313F
WWWWolverine World Wide Inc0.00002%426$4,775No Change$11.2113F
SLCAUS Silica Holdings Inc0.00002%420$5,212No Change$12.4113F
HLFHerbalife Ltd0.00002%710$7,135No Change$10.0513F
OECOrion SA0.00002%193$4,539No Change$23.5213F
ASIXAdvanSix Inc0.00001%138$3,947No Change$28.613F
AMBCAmbac Financial Group Inc0.00001%150$2,344No Change$15.6313F
BKUBankUnited Inc0.00001%97$2,716No Change$2813F
BXMTBlackstone Mortgage Trust Inc0.00001%102$2,031102New$19.9113F
CRCCalifornia Resources Corp0.00001%42$2,31442New$55.113F
CHGGChegg Inc0.00001%254$1,923No Change$7.5713F
COMMCommScope Holding Co Inc0.00001%2,785$3,648-534-16.09%$1.3113F
CLBCore Laboratories Inc0.00001%176$3,006No Change$17.0813F