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| Name: |
BARROW HANLEY MEWHINNEY & STRAUSS INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
752042429 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETR |
Entergy Corp |
1 |
- |
$82.48 |
$832,295,000 |
9,735,578 |
3.02% |
-4,921,000 |
-1,306,581 |
4.549 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$79.10 |
$699,329,000 |
7,791,098 |
2.54% |
74,007,000 |
1,505,193 |
0.308 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
3 |
- |
$32.85 |
$684,971,000 |
20,016,672 |
2.49% |
3,392,000 |
-1,203,099 |
1.42 |
Beverage Soft Drinks... |
|
|
CCL |
Carnival Corp |
4 |
- |
$27.26 |
$684,427,000 |
35,044,880 |
2.48% |
-215,158,000 |
-1,054,018 |
4.863 |
Sporting and Park Ent... |
|
|
FIS |
Fidelity National Information |
5 |
- |
$80.80 |
$666,231,000 |
8,921,138 |
2.42% |
-83,159,000 |
-356,939 |
1.434 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
6 |
- |
$282.35 |
$642,531,000 |
2,178,661 |
2.33% |
-122,669,000 |
-459,596 |
0.986 |
Diversified Chemicals |
|
|
PNW |
Pinnacle West Capital Corp |
7 |
- |
$88.55 |
$615,324,000 |
6,460,090 |
2.23% |
33,379,000 |
-404,903 |
5.737 |
Electric Utilities |
|
|
AIG |
American International Grou... |
8 |
- |
$84.59 |
$581,259,000 |
6,685,746 |
2.11% |
64,484,000 |
-412,805 |
0.776 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$109.38 |
$575,942,000 |
4,842,697 |
2.09% |
151,876,000 |
900,461 |
0.114 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$158.54 |
$555,261,000 |
3,614,744 |
2.02% |
-35,331,000 |
-229,753 |
0.32 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
11 |
- |
$381.49 |
$552,658,000 |
1,270,594 |
2.01% |
263,838,000 |
487,672 |
0.505 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
12 |
- |
$105.07 |
$540,122,000 |
6,742,250 |
1.96% |
-22,531,000 |
-386,256 |
0.906 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$537,940,000 |
1,027,093 |
1.95% |
175,417,000 |
310,446 |
0.108 |
Health Care Plans |
|
|
PSA |
Public Storage Inc |
14 |
- |
$289.88 |
$530,694,000 |
1,773,175 |
1.93% |
19,660,000 |
66,543 |
1.014 |
REIT - Industrial |
|
|
AVTR |
Avantor, Inc. |
15 |
- |
$13.53 |
$490,482,000 |
30,257,993 |
1.78% |
-152,745,000 |
-270,099 |
4.489 |
N/A |
|
|
BAC |
Bank of America Corp |
16 |
- |
$47.12 |
$469,892,000 |
11,260,286 |
1.71% |
-53,710,000 |
-653,299 |
0.13 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
17 |
- |
$181.03 |
$458,516,000 |
2,888,652 |
1.66% |
11,741,000 |
-823,643 |
0.185 |
Cigarettes & Other To... |
|
|
PLD |
ProLogis Inc |
18 |
- |
$105.62 |
$449,862,000 |
4,024,170 |
1.63% |
50,334,000 |
244,340 |
0.436 |
REIT - Industrial |
|
|
AXTA |
Axalta Coating Systems Ltd. |
19 |
- |
$29.87 |
$449,067,000 |
13,538,339 |
1.63% |
-41,020,000 |
-783,315 |
5.749 |
N/A |
|
|
XEL |
Xcel Energy Inc |
20 |
- |
$67.78 |
$442,334,000 |
6,248,535 |
1.61% |
-1,535,000 |
-325,359 |
1.189 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
21 |
- |
$20.57 |
$417,886,000 |
16,471,659 |
1.52% |
-19,701,000 |
377,979 |
1.863 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
22 |
- |
$138.97 |
$410,996,000 |
2,573,065 |
1.49% |
-32,591,000 |
-761,922 |
0.838 |
Oil & Gas Refining, P... |
|
|
APTV |
Aptiv PLC |
23 |
- |
$68.78 |
$410,902,000 |
6,905,913 |
1.49% |
-32,953,000 |
-432,964 |
2.557 |
Auto Parts |
|
|
SNY |
Sanofi Aventis (ADR) |
24 |
- |
$47.85 |
$407,600,000 |
7,349,445 |
1.48% |
36,360,000 |
-347,844 |
0.292 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$86.02 |
$396,774,000 |
4,415,471 |
1.44% |
114,757,000 |
884,964 |
0.33 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
26 |
- |
$119.25 |
$394,665,000 |
3,196,186 |
1.43% |
163,437,000 |
1,166,624 |
0.732 |
Oil & Gas Refining, P... |
|
|
CRHCF |
CRH Plc |
27 |
- |
$91.52 |
$392,828,000 |
4,465,479 |
1.43% |
-63,438,000 |
-466,057 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
28 |
- |
$127.16 |
$392,388,000 |
5,434,741 |
1.42% |
392,388,000 |
5,434,741 |
1.441 |
N/A |
|
|
PR |
Permian Resources Corp |
29 |
- |
$13.74 |
$390,584,000 |
28,201,012 |
1.42% |
-41,092,000 |
-1,818,193 |
4.018 |
N/A |
|
|
VICI |
Vici Properties Inc. |
30 |
- |
$32.28 |
$387,713,000 |
11,885,746 |
1.41% |
20,563,000 |
-683,573 |
1.125 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$70.49 |
$371,240,000 |
7,668,654 |
1.35% |
64,699,000 |
2,323,558 |
1.379 |
Semiconductor - Speci... |
|
|
NICE |
NICE Systems Ltd (ADR) |
32 |
- |
$165.09 |
$349,105,000 |
2,264,416 |
1.27% |
35,297,000 |
416,746 |
3.61 |
Computer Peripherals |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$79.50 |
$347,615,000 |
4,842,109 |
1.26% |
-9,624,000 |
-243,871 |
0.117 |
Domestic Money Center... |
|
|
WLTW |
Willis Towers Watson Public... |
34 |
- |
$304.50 |
$345,499,000 |
1,022,339 |
1.25% |
10,373,000 |
-47,532 |
0.793 |
Insurance Brokers |
|
|
WAL |
Western Alliance Bancorpora... |
35 |
- |
$77.62 |
$336,964,000 |
4,385,837 |
1.22% |
185,360,000 |
2,571,092 |
4.35 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
36 |
New |
$110.21 |
$327,861,000 |
2,856,426 |
1.19% |
327,861,000 |
2,856,426 |
1.038 |
Residential Construct... |
|
|
RE |
Everest Re Group Ltd |
37 |
New |
$336.78 |
$320,269,000 |
881,483 |
1.16% |
320,269,000 |
881,483 |
0.979 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
38 |
- |
$77.74 |
$313,388,000 |
4,096,577 |
1.14% |
-39,482,000 |
-492,108 |
0.755 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$210.24 |
$300,499,000 |
2,149,340 |
1.09% |
-45,254,000 |
74,490 |
0.071 |
Application Software |
|
|
AXP |
American Express Co |
40 |
- |
$317.19 |
$298,019,000 |
1,107,672 |
1.08% |
-48,121,000 |
-58,607 |
0.138 |
Credit Services |
|
|
MAA |
Mid America Apartment Commu... |
41 |
- |
$147.85 |
$292,071,000 |
1,742,875 |
1.06% |
44,713,000 |
142,579 |
1.524 |
REIT - Diversified |
|
|
FTV |
Fortive Corp |
42 |
- |
$71.60 |
$287,580,000 |
3,929,767 |
1.04% |
150,786,000 |
2,105,847 |
1.096 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
43 |
- |
$94.68 |
$285,191,000 |
3,415,460 |
1.04% |
15,883,000 |
289,792 |
3.166 |
Gambling/Resorts |
|
|
SBAC |
SBA Communications Corp |
44 |
- |
$230.80 |
$284,723,000 |
1,294,136 |
1.03% |
60,395,000 |
193,412 |
1.165 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$35.32 |
$273,925,000 |
7,423,452 |
0.99% |
-399,251,000 |
-10,513,549 |
0.162 |
CATV Systems |
|
|
ENTG |
Entegris Inc |
46 |
New |
$82.38 |
$268,385,000 |
3,067,962 |
0.97% |
268,385,000 |
3,067,962 |
1.911 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$157.74 |
$259,374,000 |
1,794,730 |
0.94% |
-30,631,000 |
-187,530 |
0.619 |
Multimedia & Graphics... |
|
|
WMG |
Warner Music Group Corp |
48 |
- |
$27.20 |
$257,580,000 |
8,216,255 |
0.93% |
12,049,000 |
295,913 |
5.135 |
Sporting and Park Ent... |
|
|
SLM |
SLM Corp |
49 |
- |
$32.96 |
$254,963,000 |
8,681,080 |
0.93% |
114,521,000 |
3,588,901 |
2.313 |
Credit Services |
|
|
LVS |
Las Vegas Sands Corp |
50 |
- |
$44.12 |
$238,632,000 |
6,177,370 |
0.87% |
-243,241,000 |
-3,204,897 |
0.809 |
Gambling/Resorts |
|
|
CIEN |
Ciena Corp |
51 |
- |
$82.12 |
$229,387,000 |
3,795,911 |
0.83% |
-214,756,000 |
-1,441,009 |
2.46 |
Systems, Products & D... |
|
|
JBHT |
JB Hunt Transport Services Inc |
52 |
- |
$145.34 |
$229,220,000 |
1,549,310 |
0.83% |
-50,208,000 |
-88,026 |
1.466 |
Trucking |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$56.76 |
$196,428,000 |
4,068,521 |
0.71% |
33,685,000 |
-303,942 |
0.506 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
54 |
- |
$44.78 |
$188,347,000 |
4,253,061 |
0.68% |
-576,680,000 |
-13,778,577 |
0.21 |
Oil & Gas Pipelines &... |
|
|
ACM |
Aecom Technology Corp |
55 |
- |
$112.79 |
$182,277,000 |
1,965,674 |
0.66% |
-53,342,000 |
-240,081 |
1.226 |
Technical Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
56 |
- |
$54.84 |
$170,760,000 |
3,600,249 |
0.62% |
-37,028,000 |
-267,740 |
0.298 |
Foreign Money Center ... |
|
|
CNP |
CenterPoint Energy Inc |
57 |
- |
$36.37 |
$159,597,000 |
4,405,104 |
0.58% |
17,697,000 |
-67,003 |
0.7 |
Multi Utilities |
|
|
J |
Jacobs Solutions Inc |
58 |
- |
$130.04 |
$152,288,000 |
1,259,727 |
0.55% |
-178,803,000 |
-1,218,128 |
0.967 |
Heavy Construction |
|
|
CACI |
CACI International Inc |
59 |
- |
$463.37 |
$148,169,000 |
403,817 |
0.54% |
36,473,000 |
127,384 |
1.601 |
Technical Services |
|
|
MDU |
MDU Resources Group Inc |
60 |
- |
$16.56 |
$144,396,000 |
8,539,073 |
0.52% |
41,849,000 |
2,848,358 |
4.258 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
61 |
- |
$195.76 |
$143,669,000 |
693,817 |
0.52% |
4,954,000 |
-25,694 |
0.221 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.27 |
$142,161,000 |
909,947 |
0.52% |
-34,998,000 |
-20,313 |
0.015 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$285.12 |
$140,787,000 |
466,198 |
0.51% |
9,922,000 |
-7,437 |
0.103 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$178.53 |
$136,885,000 |
885,183 |
0.5% |
-44,367,000 |
-72,300 |
0.015 |
Search Engines & Info... |
|
|
PAGP |
Plains Gp Holdings Lp |
65 |
- |
$19.37 |
$134,130,000 |
6,279,479 |
0.49% |
14,894,000 |
-207,771 |
3.408 |
Oil & Gas Pipelines &... |
|
|
DAR |
Darling International Inc |
66 |
- |
$38.12 |
$131,823,000 |
4,219,675 |
0.48% |
-16,182,000 |
-173,478 |
2.586 |
Cleaning Products |
|
|
KNF |
Knife River Holding Co |
67 |
- |
$82.77 |
$128,353,000 |
1,422,826 |
0.47% |
-43,353,000 |
-266,530 |
2.515 |
N/A |
|
|
CMA |
Comerica Inc |
68 |
- |
$59.46 |
$125,481,000 |
2,124,636 |
0.46% |
-7,471,000 |
-24,955 |
1.528 |
Domestic Regional Banks |
|
|
JD |
JD.com |
69 |
- |
$33.07 |
$124,080,000 |
3,017,504 |
0.45% |
11,598,000 |
-226,856 |
0.227 |
Internet Service Prov... |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$193.78 |
$120,150,000 |
672,168 |
0.44% |
-125,640,000 |
-635,158 |
0.383 |
Domestic Regional Banks |
|
|
SEAS |
Seaworld Entertainment, Inc. |
71 |
- |
$47.33 |
$112,546,000 |
2,475,717 |
0.41% |
-143,029,000 |
-2,072,686 |
3.031 |
Sporting and Park Ent... |
|
|
BWXT |
BWX Technologies Inc |
72 |
- |
$44.15 |
$110,222,000 |
1,117,301 |
0.4% |
-16,423,000 |
-19,648 |
1.172 |
Closed - End Fund - E... |
|
|
ECG |
Everus Construction Group, ... |
73 |
- |
$63.42 |
$109,877,000 |
2,962,437 |
0.4% |
16,222,000 |
1,538,022 |
5.812 |
N/A |
|
|
ESI |
Element Solutions Inc |
74 |
- |
$22.79 |
$108,879,000 |
4,815,504 |
0.4% |
-18,383,000 |
-188,888 |
1.948 |
N/A |
|
|
LUK |
Leucadia National Corp |
75 |
- |
$55.75 |
$105,763,000 |
1,974,292 |
0.38% |
-54,801,000 |
-73,717 |
0.285 |
Integrated Telecommun... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
76 |
- |
$23.47 |
$87,280,000 |
1,945,608 |
0.32% |
-3,495,000 |
-263,568 |
3.236 |
Diversified Machinery |
|
|
TCBI |
Texas Capital Bancshares Inc |
77 |
- |
$78.96 |
$85,843,000 |
1,149,165 |
0.31% |
-7,166,000 |
-40,210 |
2.277 |
Domestic Regional Banks |
|
|
ELAN |
Elanco Animal Health Inc |
78 |
New |
$14.29 |
$79,425,000 |
7,564,271 |
0.29% |
79,425,000 |
7,564,271 |
1.539 |
N/A |
|
|
KEX |
Kirby Corp |
79 |
- |
$114.99 |
$69,727,000 |
690,295 |
0.25% |
-2,668,000 |
6,028 |
1.07 |
Water Transportation |
|
|
LITE |
Lumentum Holdings Inc. |
80 |
- |
$94.75 |
$69,342,000 |
1,112,315 |
0.25% |
-23,166,000 |
10,379 |
1.473 |
N/A |
|
|
DFS |
Discover Financial Services |
81 |
New |
$124.27 |
$68,443,000 |
400,957 |
0.25% |
68,443,000 |
400,957 |
0.131 |
Credit Services |
|
|
ATI |
Allegheny Technologies Inc |
82 |
- |
$59.70 |
$68,427,000 |
1,315,151 |
0.25% |
-3,354,000 |
10,996 |
0.939 |
Steel & Iron |
|
|
LFUS |
LittelFuse Inc |
83 |
- |
$225.65 |
$68,198,000 |
346,641 |
0.25% |
-14,791,000 |
-5,529 |
1.422 |
Industrial Electrical... |
|
|
COHR |
Coherent Corp |
84 |
- |
$87.23 |
$67,725,000 |
1,042,892 |
0.25% |
-35,105,000 |
-42,613 |
0.687 |
Scientific & Technica... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
85 |
- |
$43.43 |
$67,313,000 |
1,887,626 |
0.24% |
-29,063,000 |
16,603 |
1.76 |
Semiconductor - Integ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
86 |
- |
$28.38 |
$62,139,000 |
2,235,227 |
0.23% |
-1,068,000 |
345,631 |
0.982 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
87 |
- |
$43.09 |
$61,790,000 |
1,543,980 |
0.22% |
-2,948,000 |
14,253 |
3.007 |
Domestic Money Center... |
|
|
INDA |
iShares Msci India ETF |
88 |
- |
$0.00 |
$61,388,000 |
1,192,463 |
0.22% |
-1,742,000 |
-6,807 |
0.13 |
N/A |
|
|
DNOW |
Now Inc. |
89 |
- |
$15.83 |
$60,721,000 |
3,555,094 |
0.22% |
14,873,000 |
31,044 |
3.25 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
90 |
- |
$23.33 |
$55,944,000 |
2,243,159 |
0.2% |
-4,123,000 |
19,275 |
1.151 |
Savings & Loans |
|
|
TILE |
InterFace Inc |
91 |
- |
$21.08 |
$55,125,000 |
2,778,482 |
0.2% |
-11,940,000 |
24,259 |
4.736 |
Textile Manufacturing |
|
|
AESI |
Atlas Energy Solutions Inc. |
92 |
- |
$0.00 |
$51,467,000 |
2,884,927 |
0.19% |
-11,956,000 |
25,451 |
2.626 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
93 |
- |
$46.42 |
$49,940,000 |
975,000 |
0.18% |
-39,673,000 |
-494,306 |
2.971 |
Railroads |
|
|
BUR |
Burford Capital Ltd |
94 |
- |
$11.69 |
$49,678,000 |
3,760,630 |
0.18% |
2,149,000 |
32,895 |
1.717 |
N/A |
|
|
KN |
Knowles Corp |
95 |
- |
$17.97 |
$49,368,000 |
3,247,915 |
0.18% |
20,570,000 |
1,802,973 |
3.538 |
Communication Equipment |
|
|
CIB |
Bancolombia S.A. (ADR) |
96 |
- |
$41.55 |
$48,911,000 |
1,216,681 |
0.18% |
9,930,000 |
-20,403 |
0.506 |
Foreign Regional Banks |
|
|
KALU |
Kaiser Aluminum Corp |
97 |
- |
$80.95 |
$48,223,000 |
795,502 |
0.18% |
-7,027,000 |
9,247 |
4.641 |
Aluminum |
|
|
SXI |
Standex International Corp |
98 |
- |
$158.92 |
$48,108,000 |
298,084 |
0.17% |
3,329,000 |
58,609 |
2.408 |
Conglomerates |
|
|
ROCK |
Gibraltar Industires Inc |
99 |
- |
$60.73 |
$47,579,000 |
811,094 |
0.17% |
223,000 |
7,083 |
2.486 |
Steel & Iron |
|
|
MTRN |
Materion Corp |
100 |
- |
$80.76 |
$42,151,000 |
516,558 |
0.15% |
-4,679,000 |
42,952 |
2.541 |
Industrial Metals & M... |
|
