BARROW HANLEY MEWHINNEY & STRAUSS LLC

AUM: $43.65 B
13-F Portfolio Value: $25.84 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 25.45%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MRKMerck & Co Inc3.37%8,192,578$871,608,373-1,254,396-13.28%$106.3913F
APDAir Products and Chemicals Inc3.17%2,848,696$818,173,978-173,975-5.76%$287.2113F
ORCLOracle Corp2.66%7,390,812$686,754,25120,4490.28%$92.9213F
CMCSAComcast Corp2.62%17,889,281$678,182,6422,709,21917.85%$37.9113F
HESHess Corp2.57%5,026,908$665,261,005-422,520-7.75%$132.3413F
FISFidelity National Information2.36%11,216,799$609,408,6902,848,63634.04%$54.3313F
ELVElevance Health Inc2.26%1,272,626$585,166,161-180,010-12.39%$459.8113F
JBHTJB Hunt Transport Services Inc2.24%3,292,653$577,728,896-93,543-2.76%$175.4613F
WFCWells Fargo & Co2.11%14,582,842$545,106,6342,127,86817.08%$37.3813F
APTVAptiv PLC2.09%4,822,712$541,060,060765,26118.86%$112.1913F
AXTAAxalta Coating Systems Ltd1.95%16,650,010$504,328,803203,0831.23%$30.2913F
MDTMedtronic PLC1.89%6,042,654$487,158,766328,7285.75%$80.6213F
VICIVICI Properties Inc1.88%14,909,430$486,345,606-613,418-3.95%$32.6213F
ARMKAramark1.83%13,204,517$472,721,7081,283,62710.77%$35.813F
UNHUnitedHealth Group Inc1.83%999,321$472,269,112-88,776-8.16%$472.5913F
ALLAllstate Corp/The1.8%4,208,257$466,316,958-131,733-3.04%$110.8113F
PSXPhillips 661.8%4,595,454$465,887,127-1,377,184-23.06%$101.3813F
AVGOBroadcom Inc1.78%715,870$459,259,240-64,484-8.26%$641.5413F
VRTVertiv Holdings Co1.78%32,137,786$459,891,717-782,920-2.38%$14.3113F
DDDuPont de Nemours Inc1.75%6,286,531$451,184,330-237,189-3.64%$71.7713F
USBUS Bancorp1.75%12,543,604$452,196,9245,513,10778.42%$36.0513F
NTRSNorthern Trust Corp1.74%5,108,597$450,220,654772,27917.81%$88.1313F
DGDollar General Corp1.71%2,102,678$442,529,611-98,992-4.5%$210.4613F
HALHalliburton Co1.7%13,874,568$438,991,3312,446,12421.4%$31.6413F
LVSLas Vegas Sands Corp1.7%7,661,182$440,134,906-1,483,970-16.23%$57.4513F
EAElectronic Arts Inc1.69%3,633,532$437,658,929141,0354.04%$120.4513F
ENBEnbridge Inc1.66%11,285,240$430,081,3194,260,86960.66%$38.1113F
PMPhilip Morris International In1.66%4,422,791$430,116,424135,2723.16%$97.2513F
AIGAmerican International Group I1.59%8,151,897$410,529,533-567,553-6.51%$50.3613F
PNWPinnacle West Capital Corp1.58%5,143,331$407,557,549-356,883-6.49%$79.2413F
PXDPioneer Natural Resources Co1.51%1,915,375$391,196,190263,69115.96%$204.2413F
QCOMQUALCOMM Inc1.39%2,822,662$360,115,21841,2511.48%$127.5813F
ACMAECOM1.38%4,230,785$356,739,791-334,095-7.32%$84.3213F
CTSHCognizant Technology Solutions1.38%5,868,421$357,562,89212,0310.21%$60.9313F
CVSCVS Health Corp1.37%4,747,006$352,750,016389,9918.95%$74.3113F
MTBM&T Bank Corp1.35%2,907,601$347,661,852426,11117.17%$119.5713F
AVTRAvantor Inc1.32%16,187,397$342,201,57216,187,397New$21.1413F
PRGOPerrigo Co PLC1.3%9,347,993$335,312,509-477,546-4.86%$35.8713F
LADLithia Motors Inc1.25%1,406,189$321,918,84824,3411.76%$228.9313F
CCEPCoca-Cola Europacific Partners1.24%5,422,097$320,933,921-616,993-10.22%$59.1913F
WTWWillis Towers Watson PLC1.17%1,306,049$303,499,667-183,788-12.34%$232.3813F
SWKStanley Black & Decker Inc1.13%3,620,591$291,747,222561,39218.35%$80.5813F
HUMHumana Inc1%533,699$259,089,517-46,146-7.96%$485.4613F
AXPAmerican Express Co0.92%1,435,799$236,835,045-57,025-3.82%$164.9513F
DEDeere & Co0.89%556,573$229,797,860-663,772-54.39%$412.8813F
SEASSeaWorld Entertainment Inc0.85%3,571,017$218,939,053-1,241,949-25.8%$61.3113F
HHCHoward Hughes Corp/The0.7%2,248,961$179,916,880517,88929.92%$8013F
RLRalph Lauren Corp0.7%1,549,294$180,756,13116,5751.08%$116.6713F
AERAerCap Holdings NV0.57%2,627,866$147,764,90543,1011.67%$56.2313F
OFCCorporate Office Properties Tr0.54%5,919,814$140,358,790-760,161-11.38%$23.7113F
RTXRaytheon Technologies Corp0.46%1,207,260$118,226,972-277,318-18.68%$97.9313F
BRKBBerkshire Hathaway Inc0.45%373,780$115,412,05179,72127.11%$308.7713F
ETREntergy Corp0.45%1,076,035$115,932,011-26,478-2.4%$107.7413F
TMUST-Mobile US Inc0.45%806,515$116,815,632-1,209,598-60%$144.8413F
BWXTBWX Technologies Inc0.43%1,771,405$111,669,37152,4853.05%$63.0413F
CBChubb Ltd0.43%571,728$111,018,143-139,527-19.62%$194.1813F
VLOValero Energy Corp0.42%779,077$108,759,149-462,488-37.25%$139.613F
CACICACI International Inc0.4%346,615$102,695,0929,3352.77%$296.2813F
FMXFomento Economico Mexicano SAB0.4%1,078,560$102,668,12628,9052.75%$95.1913F
LIVNLivaNova PLC0.4%2,352,970$102,542,43334,3341.48%$43.5813F
MDUMDU Resources Group Inc0.39%3,306,395$100,778,92092,0112.86%$30.4813F
MCHPMicrochip Technology Inc0.39%1,203,194$100,803,594126,71211.77%$83.7813F
CRHCRH PLC- ADR0.38%1,937,904$98,581,1771,937,904New$50.8713F
CNPCenterPoint Energy Inc0.37%3,226,644$95,056,93293,2132.97%$29.4613F
JEFJefferies Financial Group Inc0.37%3,016,925$95,757,200558,24922.71%$31.7413F
JPMJPMorgan Chase & Co0.36%717,613$93,512,150-83,073-10.38%$130.3113F
LUVSouthwest Airlines Co0.36%2,860,549$93,082,2652,860,549New$32.5413F
EWBCEast West Bancorp Inc0.35%1,650,902$91,625,0601,650,902New$55.513F
ESIElement Solutions Inc0.35%4,666,863$90,117,125133,3232.94%$19.3113F
ATIATI Inc0.34%2,201,317$86,863,968-220,123-9.09%$39.4613F
HOLXHologic Inc0.33%1,065,151$85,957,686-1,205,398-53.09%$80.713F
GOOGAlphabet Inc0.31%772,325$80,321,800750,8023488.37%$10413F
SMCISuper Micro Computer Inc0.31%758,928$80,863,778-248,923-24.7%$106.5513F
EXCExelon Corp0.3%1,834,138$76,832,04162,5903.53%$41.8913F
MGMMGM Resorts International0.3%1,738,735$77,234,60915,0140.87%$44.4213F
NVSTEnvista Holdings Corp0.29%1,830,575$74,833,90654,2053.05%$40.8813F
TCBITexas Capital Bancshares Inc0.28%1,499,960$73,438,041191,69914.65%$48.9613F
AXSAxis Capital Holdings Ltd0.28%1,306,430$71,226,5649,0790.7%$54.5213F
EPACEnerpac Tool Group Corp0.25%2,559,142$65,258,12050,9872.03%$25.513F
WSCWillScot Mobile Mini Holdings0.25%1,377,193$64,562,80827,1152.01%$46.8813F
ADNTAdient PLC0.25%1,587,642$65,029,81632,4592.09%$40.9613F
CICigna Group/The0.24%239,152$61,110,510-46,639-16.32%$255.5313F
KALUKaiser Aluminum Corp0.24%815,300$60,845,839139,14520.58%$74.6313F
CBTCabot Corp0.23%759,250$58,188,92014,5421.95%$76.6413F
COHRCoherent Corp0.22%1,487,828$56,656,490148,89811.12%$38.0813F
DARDarling Ingredients Inc0.22%956,170$55,840,32919,4592.08%$58.413F
THRMGentherm Inc0.22%935,155$56,502,06618,6562.04%$60.4213F
OFGOFG Bancorp0.22%2,310,601$57,626,38947,4502.1%$24.9413F
ATSGAir Transport Services Group I0.21%2,645,832$55,112,681492,57422.88%$20.8313F
ROCKGibraltar Industries Inc0.21%1,111,499$53,907,70122,4302.06%$48.513F
GBXGreenbrier Cos Inc/The0.21%1,711,922$55,072,53034,1112.03%$32.1713F
VACMarriott Vacations Worldwide C0.21%397,126$53,556,41211,4762.98%$134.8613F
COHUCohu Inc0.2%1,357,102$52,099,14629,8332.25%$38.3913F
COLBColumbia Banking System Inc0.2%2,431,096$52,074,0762,431,096New$21.4213F
DIODDiodes Inc0.2%547,966$50,829,32510,0921.88%$92.7613F
KEXKirby Corp0.2%758,870$52,893,23915,1442.04%$69.713F
DOORMasonite International Corp0.2%571,050$51,834,208352,497161.29%$90.7713F
APOGApogee Enterprises Inc0.19%1,147,502$49,629,46122,6852.02%$43.2513F
KMTKennametal Inc0.18%1,677,214$46,257,56233,1022.01%$27.5813F
AXLAmerican Axle & Manufacturing0.17%5,769,067$45,056,413116,9312.07%$7.8113F
ONBOld National Bancorp/IN0.17%3,105,706$44,784,28161,3562.02%$14.4213F
INFNInfinera Corp0.16%5,181,040$40,204,871115,0282.27%$7.7613F
MTRNMaterion Corp0.15%335,797$38,952,4526,2371.89%$11613F
CIENCiena Corp0.13%636,028$33,404,19012,0491.93%$52.5213F
HSCHarsco Corp0.13%4,905,075$33,501,66198,6512.05%$6.8313F
IFFInternational Flavors & Fragra0.13%362,307$33,317,752-2,726,307-88.27%$91.9613F
SXIStandex International Corp0.13%266,677$32,651,9323,5581.35%$122.4413F
BDXBecton Dickinson & Co0.12%130,412$32,282,186-40,242-23.58%$247.5413F
PGProcter & Gamble Co/The0.12%214,434$31,884,191-58,822-21.53%$148.6913F
GDGeneral Dynamics Corp0.11%119,721$27,321,529-1,951-1.6%$228.2113F
TAPMolson Coors Beverage Co0.11%567,392$29,322,819-107,138-15.88%$51.6813F
DNOWNOW Inc0.11%2,541,134$28,333,64451,1662.05%$11.1513F
STKLSunOpta Inc0.11%3,559,379$27,407,21890,2322.6%$7.713F
TILEInterface Inc0.09%2,946,027$23,921,73960,6712.1%$8.1213F
JNJJohnson & Johnson0.09%142,188$22,039,140-59,538-29.51%$15513F
GSMFerroglobe PLC0.09%4,554,727$22,500,3511,352,61342.24%$4.9413F
CNKCinemark Holdings Inc0.07%1,147,159$16,966,481-6,041-0.52%$14.7913F
EIXEdison International0.07%259,015$18,283,8691870.07%$70.5913F
LOBLive Oak Bancshares Inc0.07%720,950$17,569,551720,950New$24.3713F
VPGVishay Precision Group Inc0.07%458,161$19,132,80310,2052.28%$41.7613F
FAROFARO Technologies Inc0.05%529,938$13,041,77410,1021.94%$24.6113F
MIRMirion Technologies Inc0.04%1,220,461$10,422,737-115,446-8.64%$8.5413F
RIGTransocean Ltd0.04%1,587,921$10,099,1781,587,921New$6.3613F
VTSVitesse Energy Inc0.02%256,343$4,878,207256,343New$19.0313F
TRVTravelers Cos Inc/The0.00904%13,626$2,335,6331531.14%$171.4113F
CIBBancolombia SA- ADR0.00877%90,168$2,265,92290,168New$25.1313F
WMBWilliams Cos Inc/The0.00766%66,320$1,980,3157481.14%$29.8613F
CVXChevron Corp0.00573%9,068$1,479,535-11,442-55.79%$163.1613F
COPConocoPhillips0.0053%13,813$1,370,388-16,173-53.94%$99.2113F
FSLRFirst Solar Inc0.00134%1,595$346,912-260-14.02%$217.513F
TGTTarget Corp0.00098%1,522$252,08936131.09%$165.6313F
ADMArcher-Daniels-Midland Co0.0009%2,931$233,48384840.71%$79.6613F
GOOGLAlphabet Inc0.00086%2,151$223,1231,07098.98%$103.7313F
NXTNEXTracker Inc0.00086%6,128$222,2016,128New$36.2613F
AAPLApple Inc0.0007%1,103$181,885No Change$164.913F
HBANHuntington Bancshares Inc/OH0.0007%16,166$181,060No Change$11.213F
PWRQuanta Services Inc0.00066%1,016$169,307-319,552-99.68%$166.6413F
ENSEnerSys0.00006%177$15,378No Change$86.8813F
TMHCTaylor Morrison Home Corp0.00006%373$14,271-37-9.02%$38.2613F
ASOAcademy Sports & Outdoors Inc0.00005%195$12,724No Change$65.2513F
BDCBelden Inc0.00005%147$12,755No Change$86.7713F
BHEBenchmark Electronics Inc0.00005%572$13,55115236.19%$23.6913F
GNWGenworth Financial Inc0.00005%2,546$12,781No Change$5.0213F
GVAGranite Construction Inc0.00005%320$13,146No Change$41.0813F
MTHMeritage Homes Corp0.00005%107$12,493-18-14.4%$116.7613F
NWLINational Western Life Group In0.00005%53$12,859-2-3.64%$242.6213F
TEXTerex Corp0.00005%244$11,805-16-6.15%$48.3813F
CARSCars.com Inc0.00005%607$11,715No Change$19.313F
OIO-I Glass Inc0.00005%613$13,921-31-4.81%$22.7113F
PSMTPriceSmart Inc0.00005%198$14,1532715.79%$71.4813F
USNAUSANA Health Sciences Inc0.00005%210$13,209210New$62.913F
UVVUniversal Corp/VA0.00005%231$12,2182813.79%$52.8913F
VSHVishay Intertechnology Inc0.00005%618$13,979No Change$22.6213F
VCVisteon Corp0.00005%88$13,801No Change$156.8313F
WERNWerner Enterprises Inc0.00005%283$12,874No Change$45.4913F
FDPFresh Del Monte Produce Inc0.00005%422$12,706184.46%$30.1113F
ABMABM Industries Inc0.00004%246$11,055No Change$44.9413F
ATGEAdtalem Global Education Inc0.00004%256$9,887No Change$38.6213F
BBarnes Group Inc0.00004%249$10,030No Change$40.2813F
BCOBrink's Co/The0.00004%156$10,421No Change$66.813F
CAKECheesecake Factory Inc/The0.00004%310$10,865-19-5.78%$35.0513F
EZPWEZCORP Inc0.00004%1,315$11,309No Change$8.613F
FLRFluor Corp0.00004%363$11,2204815.24%$30.9113F
FORForestar Group Inc0.00004%625$9,725No Change$15.5613F
HPHelmerich & Payne Inc0.00004%280$10,010280New$35.7513F
NGVTIngevity Corp0.00004%137$9,798No Change$71.5213F
JXNJackson Financial Inc0.00004%242$9,053-42-14.79%$37.4113F
KELYAKelly Services Inc0.00004%559$9,274-112-16.69%$16.5913F
LCIILCI Industries0.00004%89$9,778No Change$109.8713F
LZBLa-Z-Boy Inc0.00004%351$10,207No Change$29.0813F
MRCMRC Global Inc0.00004%1,172$11,39242256.27%$9.7213F
MTXMinerals Technologies Inc0.00004%175$10,573No Change$60.4213F
PATKPatrick Industries Inc0.00004%145$9,977-26-15.2%$68.8113F
PDCOPatterson Cos Inc0.00004%426$11,4044210.94%$26.7713F
PRDOPerdoceo Education Corp0.00004%713$9,576No Change$13.4313F
PRGPROG Holdings Inc0.00004%414$9,849No Change$23.7913F
REVGREV Group Inc0.00004%790$9,472790New$11.9913F
RESRPC Inc0.00004%1,206$9,27411410.44%$7.6913F
RDNRadian Group Inc0.00004%449$9,923No Change$22.113F
SANMSanmina Corp0.00004%182$11,100No Change$60.9913F
SCSCScanSource Inc0.00004%329$10,015299.67%$30.4413F
SBGISinclair Broadcast Group Inc0.00004%601$10,313-89-12.9%$17.1613F
TTMITTM Technologies Inc0.00004%764$10,306No Change$13.4913F
ODPODP Corp/The0.00004%238$10,705No Change$44.9813F
TGTredegar Corp0.00004%1,046$9,550No Change$9.1313F
USMUnited States Cellular Corp0.00004%468$9,702-142-23.28%$20.7313F
URBNUrban Outfitters Inc0.00004%385$10,672No Change$27.7213F
WGOWinnebago Industries Inc0.00004%170$9,809No Change$57.713F
INTWorld Fuel Services Corp0.00004%368$9,402No Change$25.5513F
NETIEneti Inc0.00004%1,089$10,182-5-0.46%$9.3513F
ACCOACCO Brands Corp0.00003%1,285$6,836-373-22.5%$5.3213F
BJRIBJ's Restaurants Inc0.00003%278$8,101152120.63%$29.1413F
BLMNBloomin' Brands Inc0.00003%268$6,874No Change$25.6513F
CVGWCalavo Growers Inc0.00003%265$7,624208.16%$28.7713F
DLXDeluxe Corp0.00003%482$7,712No Change$1613F
FLFoot Locker Inc0.00003%177$7,025No Change$39.6913F
JELDJELD-WEN Holding Inc0.00003%610$7,723No Change$12.6613F
KROKronos Worldwide Inc0.00003%961$8,851No Change$9.2113F
MDPediatrix Medical Group Inc0.00003%562$8,379No Change$14.9113F
MODModine Manufacturing Co0.00003%314$7,238No Change$23.0513F
MOGAMoog Inc0.00003%70$7,052No Change$100.7413F
PBIPitney Bowes Inc0.00003%1,713$6,664744.51%$3.8913F
QUADQuad/Graphics Inc0.00003%1,746$7,490-119-6.38%$4.2913F
RMRRMR Group Inc/The0.00003%333$8,738333New$26.2413F
UPBDRent-A-Center Inc/TX0.00003%335$8,211No Change$24.5113F
REZIResideo Technologies Inc0.00003%366$6,690No Change$18.2813F
WTTRSelect Energy Services Inc0.00003%1,242$8,644-112-8.27%$6.9613F
SAHSonic Automotive Inc0.00003%121$6,575No Change$54.3413F
TDSTelephone and Data Systems Inc0.00003%711$7,473No Change$10.5113F
WNCWabash National Corp0.00003%318$7,820No Change$24.5913F
WWWWolverine World Wide Inc0.00003%426$7,263No Change$17.0513F
SIGSignet Jewelers Ltd0.00003%85$6,611No Change$77.7813F
LILAKLiberty Latin America Ltd0.00003%912$7,533No Change$8.2613F
ASIXAdvanSix Inc0.00002%138$5,281No Change$38.2713F
ARIApollo Commercial Real Estate0.00002%486$4,525No Change$9.3113F
BGCPBGC Partners Inc0.00002%1,179$6,166No Change$5.2313F
BHBiglari Holdings Inc0.00002%24$4,06124New$169.2113F
EATBrinker International Inc0.00002%167$6,346No Change$3813F
CRCCalifornia Resources Corp0.00002%121$4,658No Change$38.513F
CIRCIRCOR International Inc0.00002%156$4,855No Change$31.1213F
COMMCommScope Holding Co Inc0.00002%699$4,453No Change$6.3713F
CNDTConduent Inc0.00002%1,569$5,382-117-6.94%$3.4313F
DANDana Inc0.00002%392$5,90011441.01%$15.0513F
GTGoodyear Tire & Rubber Co/The0.00002%476$5,24615347.37%$11.0213F
GPIGroup 1 Automotive Inc0.00002%24$5,434No Change$226.4213F
LBRTLiberty Energy Inc0.00002%454$5,816No Change$12.8113F
OISOil States International Inc0.00002%539$4,490274103.4%$8.3313F
PRPermian Resources Corp0.00002%376$3,948No Change$10.513F
RYAMRayonier Advanced Materials In0.00002%739$4,634739New$6.2713F
HOUSAnywhere Real Estate Inc0.00002%891$4,704424.95%$5.2813F
TPCTutor Perini Corp0.00002%632$3,899No Change$6.1713F
UFIUnifi Inc0.00002%715$5,842No Change$8.1713F
VREXVarex Imaging Corp0.00002%317$5,766No Change$18.1913F
CWKCushman & Wakefield PLC0.00002%494$5,207No Change$10.5413F
OECOrion Engineered Carbons SA0.00002%193$5,035No Change$26.0913F
ADVAdvantage Solutions Inc0.00001%1,214$1,918No Change$1.5813F
BFHBread Financial Holdings Inc0.00001%67$2,031No Change$30.3113F
AMRXAmneal Pharmaceuticals Inc0.00001%2,292$3,186No Change$1.3913F
BKUBankUnited Inc0.00001%97$2,190No Change$22.5813F
BZHBeazer Homes USA Inc0.00001%235$3,732No Change$15.8813F
BRYBerry Corp0.00001%230$1,805230New$7.8513F
CALCaleres Inc0.00001%78$1,687No Change$21.6313F
CRSCarpenter Technology Corp0.00001%62$2,775No Change$44.7613F
CHXChampionX Corp0.00001%105$2,849No Change$27.1313F
PLCEChildren's Place Inc/The0.00001%58$2,334No Change$40.2413F
CONNConn's Inc0.00001%456$2,763No Change$6.0613F
CBRLCracker Barrel Old Country Sto0.00001%21$2,386No Change$113.6213F
DKDelek US Holdings Inc0.00001%129$2,961No Change$22.9513F
DBIDesigner Brands Inc0.00001%354$3,09417092.39%$8.7413F
NPOEnPro Industries Inc0.00001%17$1,766No Change$103.8813F