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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 |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$90.35 |
$1,098,532,000 |
22,871,779 |
3.86% |
129,359,000 |
-3,181,260 |
6.066 |
N/A |
|
|
CMCSA |
Comcast Corp |
2 |
- |
$37.87 |
$848,566,000 |
19,351,559 |
2.99% |
69,580,000 |
1,783,080 |
0.423 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
3 |
- |
$235.08 |
$742,903,000 |
2,713,306 |
2.61% |
-5,367,000 |
72,975 |
1.228 |
Diversified Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$36.26 |
$726,817,000 |
20,137,652 |
2.56% |
76,598,000 |
580,403 |
0.992 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$130.72 |
$712,952,000 |
6,539,647 |
2.51% |
39,551,000 |
-1,401 |
0.259 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
6 |
- |
$70.47 |
$676,504,000 |
11,261,929 |
2.38% |
58,979,000 |
89,056 |
1.81 |
Business Services |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,294.42 |
$664,015,000 |
594,862 |
2.34% |
144,215,000 |
-30,966 |
0.148 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$163.30 |
$657,330,000 |
4,544,905 |
2.31% |
156,326,000 |
33,794 |
0.402 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
9 |
- |
$539.68 |
$644,826,000 |
1,367,432 |
2.27% |
47,763,000 |
-3,803 |
0.544 |
N/A |
|
|
ETR |
Entergy Corp |
10 |
- |
$107.53 |
$621,556,000 |
6,142,461 |
2.19% |
171,806,000 |
1,280,304 |
3.068 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$59.93 |
$606,274,000 |
12,317,629 |
2.13% |
64,346,000 |
-945,410 |
0.298 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
12 |
- |
$161.45 |
$598,913,000 |
4,154,502 |
2.11% |
-38,814,000 |
-13,650 |
1.353 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
13 |
- |
$38.72 |
$561,514,000 |
15,532,878 |
1.98% |
-76,673,000 |
-224,817 |
1.757 |
Oil & Gas Equipment &... |
|
|
AVTR |
Avantor, Inc. |
14 |
- |
$25.15 |
$556,251,000 |
24,364,915 |
1.96% |
119,471,000 |
3,644,785 |
3.615 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
15 |
- |
$32.33 |
$543,658,000 |
19,347,270 |
1.91% |
143,242,000 |
7,807,891 |
6.268 |
Food Wholesale |
|
|
APTV |
Aptiv PLC |
16 |
- |
$74.95 |
$532,238,000 |
5,932,213 |
1.87% |
-60,952,000 |
-84,521 |
2.197 |
Auto Parts |
|
|
MDT |
Medtronic Plc |
17 |
- |
$79.25 |
$530,007,000 |
6,433,691 |
1.86% |
43,136,000 |
220,431 |
0.48 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
18 |
- |
$74.63 |
$528,759,000 |
7,804,557 |
1.86% |
58,091,000 |
37,751 |
0.906 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
19 |
- |
$172.34 |
$528,708,000 |
3,777,027 |
1.86% |
-66,750,000 |
-1,567,714 |
1.202 |
Property & Casualty I... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
20 |
- |
$30.93 |
$515,123,000 |
15,164,061 |
1.81% |
99,045,000 |
-303,532 |
6.44 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
21 |
- |
$163.74 |
$514,475,000 |
2,575,725 |
1.81% |
15,082,000 |
-73,292 |
2.437 |
Trucking |
|
|
LAD |
Lithia Motors Inc |
22 |
- |
$257.73 |
$505,169,000 |
1,534,162 |
1.78% |
35,622,000 |
-55,745 |
5.072 |
Auto Dealerships |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$40.99 |
$466,967,000 |
10,789,441 |
1.64% |
98,051,000 |
-369,535 |
0.715 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
24 |
- |
$157.24 |
$447,229,000 |
3,359,091 |
1.57% |
20,412,000 |
-193,275 |
0.769 |
Oil & Gas Refining, P... |
|
|
LVS |
Las Vegas Sands Corp |
25 |
- |
$45.55 |
$441,960,000 |
8,981,110 |
1.55% |
10,088,000 |
-440,174 |
1.176 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$493.86 |
$441,919,000 |
839,401 |
1.55% |
-11,016,000 |
-58,940 |
0.088 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
27 |
- |
$96.09 |
$429,138,000 |
4,561,414 |
1.51% |
-14,851,000 |
-234,324 |
0.292 |
Cigarettes & Other To... |
|
|
PSA |
Public Storage Inc |
28 |
- |
$258.68 |
$421,857,000 |
1,383,137 |
1.48% |
125,842,000 |
259,825 |
0.791 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
29 |
- |
$28.55 |
$420,021,000 |
13,175,055 |
1.48% |
13,997,000 |
-777,670 |
1.279 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
30 |
- |
$275.32 |
$418,081,000 |
1,859,129 |
1.47% |
-37,864,000 |
-127,128 |
0.762 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
31 |
- |
$102.95 |
$411,466,000 |
3,660,074 |
1.45% |
68,924,000 |
185,661 |
2.191 |
Semiconductor - Integ... |
|
|
PNW |
Pinnacle West Capital Corp |
32 |
- |
$74.20 |
$411,005,000 |
5,721,114 |
1.45% |
-9,079,000 |
19,645 |
5.081 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
33 |
- |
$73.50 |
$363,369,000 |
4,723,367 |
1.28% |
-74,669,000 |
-1,149,237 |
0.644 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
34 |
- |
$114.89 |
$360,327,000 |
3,417,689 |
1.27% |
-19,610,000 |
-169,334 |
0.114 |
Application Software |
|
|
CRHCF |
CRH Plc |
35 |
- |
$77.20 |
$359,746,000 |
5,201,650 |
1.27% |
146,377,000 |
1,303,074 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
36 |
- |
$66.76 |
$353,473,000 |
4,679,905 |
1.24% |
38,972,000 |
37,139 |
0.863 |
Business Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
37 |
New |
$33.84 |
$339,896,000 |
10,200,975 |
1.2% |
339,896,000 |
10,200,975 |
0.723 |
Beverage Soft Drinks... |
|
|
MTB |
M&T Bank Corp |
38 |
- |
$146.90 |
$334,763,000 |
2,442,103 |
1.18% |
-17,275,000 |
-341,905 |
1.391 |
Domestic Regional Banks |
|
|
HUM |
Humana Inc |
39 |
- |
$311.41 |
$294,772,000 |
643,874 |
1.04% |
228,177,000 |
506,993 |
0.487 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
40 |
- |
$127.31 |
$286,728,000 |
2,095,812 |
1.01% |
19,450,000 |
-124,103 |
0.722 |
Multimedia & Graphics... |
|
|
WLTW |
Willis Towers Watson Public... |
41 |
- |
$256.92 |
$272,566,000 |
1,130,040 |
0.96% |
27,907,000 |
-40,799 |
0.877 |
Insurance Brokers |
|
|
SWK |
Stanley Black & Decker Inc |
42 |
- |
$88.83 |
$269,866,000 |
2,750,930 |
0.95% |
-8,012,000 |
-573,764 |
1.717 |
Small Tools & Accesso... |
|
|
WYNN |
Wynn Resorts Ltd |
43 |
- |
$96.60 |
$267,781,000 |
2,939,096 |
0.94% |
61,051,000 |
702,002 |
2.725 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.33 |
$252,351,000 |
3,195,930 |
0.89% |
-84,141,000 |
-1,623,486 |
0.244 |
Drug Stores |
|
|
AXP |
American Express Co |
45 |
- |
$237.10 |
$236,243,000 |
1,261,041 |
0.83% |
38,810,000 |
-62,322 |
0.157 |
Credit Services |
|
|
ACM |
Aecom Technology Corp |
46 |
- |
$93.59 |
$223,710,000 |
2,420,317 |
0.79% |
17,116,000 |
-67,564 |
1.509 |
Technical Services |
|
|
SN |
SharkNinja, Inc |
47 |
- |
$62.79 |
$182,822,000 |
3,572,836 |
0.64% |
51,107,000 |
731,709 |
2.571 |
N/A |
|
|
CI |
Cigna Corporation |
48 |
- |
$354.51 |
$182,084,000 |
608,063 |
0.64% |
-125,686,000 |
-467,793 |
0.166 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$156.00 |
$169,084,000 |
1,210,423 |
0.59% |
-2,593,000 |
-101,493 |
0.02 |
Search Engines & Info... |
|
|
CCE |
Coca-Cola Enterprises Inc |
50 |
- |
$70.94 |
$160,770,000 |
2,408,906 |
0.57% |
11,558,000 |
20,756 |
0.497 |
Beverage Soft Drinks... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
51 |
- |
$51.12 |
$147,945,000 |
2,800,404 |
0.52% |
-1,150,000 |
-423,270 |
3.428 |
Sporting and Park Ent... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$157.95 |
$146,711,000 |
1,041,022 |
0.52% |
11,606,000 |
16,338 |
0.017 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$43.41 |
$145,257,000 |
3,509,476 |
0.51% |
30,433,000 |
401,929 |
0.437 |
Gold |
|
|
BWXT |
BWX Technologies Inc |
54 |
- |
$44.15 |
$134,193,000 |
1,748,904 |
0.47% |
4,915,000 |
24,740 |
1.835 |
Closed - End Fund - E... |
|
|
OFC |
Corporate Office Properties... |
55 |
- |
$22.85 |
$133,503,000 |
5,208,848 |
0.47% |
9,098,000 |
-11,662 |
4.156 |
REIT - Office |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$245.96 |
$127,013,000 |
562,005 |
0.45% |
10,060,000 |
219 |
0.125 |
Property & Casualty I... |
|
|
AER |
Aercap Holdings (NV) |
57 |
- |
$85.18 |
$123,602,000 |
1,663,103 |
0.43% |
19,893,000 |
8,265 |
0.679 |
Rental & Leasing Serv... |
|
|
LIVN |
LivaNova PLC |
58 |
- |
$55.10 |
$122,729,000 |
2,372,027 |
0.43% |
-183,000 |
47,672 |
4.43 |
Medical Appliances & ... |
|
|
KNF |
Knife River Holding Co |
59 |
- |
$77.62 |
$122,599,000 |
1,852,506 |
0.43% |
55,989,000 |
488,392 |
3.275 |
N/A |
|
|
LUK |
Leucadia National Corp |
60 |
- |
$43.46 |
$122,183,000 |
3,023,577 |
0.43% |
14,008,000 |
70,388 |
0.436 |
Integrated Telecommun... |
|
|
CACI |
CACI International Inc |
61 |
- |
$401.87 |
$109,397,000 |
337,791 |
0.38% |
4,091,000 |
2,348 |
1.339 |
Technical Services |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$92.21 |
$107,798,000 |
1,195,365 |
0.38% |
16,323,000 |
23,359 |
0.215 |
Semiconductor - Speci... |
|
|
ESI |
Element Solutions Inc |
63 |
- |
$23.68 |
$107,530,000 |
4,646,925 |
0.38% |
18,210,000 |
92,100 |
1.88 |
N/A |
|
|
JD |
JD.com |
64 |
New |
$28.59 |
$102,722,000 |
3,555,613 |
0.36% |
102,722,000 |
3,555,613 |
0.267 |
Internet Service Prov... |
|
|
ALB |
Albemarle Corp |
65 |
New |
$114.98 |
$99,544,000 |
688,984 |
0.35% |
99,544,000 |
688,984 |
0.647 |
Synthetics |
|
|
CNP |
CenterPoint Energy Inc |
66 |
- |
$29.34 |
$91,534,000 |
3,203,864 |
0.32% |
7,229,000 |
64,014 |
0.509 |
Multi Utilities |
|
|
UHAL.B |
U Haul Holding Company |
67 |
- |
$63.00 |
$89,780,000 |
1,274,558 |
0.32% |
24,459,000 |
27,737 |
1.416 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
68 |
- |
$58.61 |
$89,244,000 |
1,380,842 |
0.31% |
7,016,000 |
-15,215 |
2.736 |
Domestic Regional Banks |
|
|
CUBE |
Cubesmart |
69 |
New |
$41.38 |
$88,455,000 |
1,908,419 |
0.31% |
88,455,000 |
1,908,419 |
0.8 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$404.91 |
$88,341,000 |
247,689 |
0.31% |
3,581,000 |
5,725 |
0.018 |
Property & Casualty I... |
|
|
OFG |
Oriental Financial Group Inc |
71 |
- |
$36.46 |
$87,867,000 |
2,344,357 |
0.31% |
16,987,000 |
-29,377 |
4.565 |
Domestic Money Center... |
|
|
HHH |
Howard Hughes Corp |
72 |
- |
$63.75 |
$86,318,000 |
1,008,980 |
0.3% |
-80,679,000 |
-1,243,783 |
2.014 |
REIT - Diversified |
|
|
COHR |
Coherent Corp |
73 |
- |
$52.88 |
$84,096,000 |
1,931,904 |
0.3% |
34,256,000 |
404,953 |
1.49 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$164.05 |
$83,102,000 |
518,320 |
0.29% |
30,001,000 |
139,164 |
0.042 |
Wireless Communications |
|
|
EXC |
Exelon Corp |
75 |
- |
$37.66 |
$80,905,000 |
2,253,628 |
0.28% |
13,687,000 |
474,891 |
0.231 |
Multi Utilities |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
76 |
- |
$23.47 |
$77,986,000 |
2,508,381 |
0.27% |
10,661,000 |
-38,897 |
4.172 |
Diversified Machinery |
|
|
LOB |
Live Oak Bancshares, Inc. |
77 |
- |
$34.28 |
$76,688,000 |
1,685,443 |
0.27% |
25,812,000 |
-71,941 |
4.414 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
78 |
- |
$70.58 |
$76,079,000 |
948,856 |
0.27% |
13,833,000 |
-11,885 |
3.818 |
N/A |
|
|
VSTS |
Vestis Corp |
79 |
New |
$18.81 |
$75,349,000 |
3,564,283 |
0.27% |
75,349,000 |
3,564,283 |
2.727 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
80 |
- |
$18.92 |
$73,819,000 |
4,628,166 |
0.26% |
46,304,000 |
2,921,267 |
2.512 |
Oil & Gas Pipelines &... |
|
|
GBX |
Greenbrier Companies Inc |
81 |
- |
$53.26 |
$71,201,000 |
1,611,612 |
0.25% |
5,740,000 |
-24,910 |
4.91 |
Railroads |
|
|
AXS |
Axis Capital Holdings Ltd |
82 |
- |
$61.90 |
$70,244,000 |
1,268,623 |
0.25% |
-1,474,000 |
-3,643 |
1.497 |
Property & Casualty I... |
|
|
MDU |
MDU Resources Group Inc |
83 |
- |
$24.80 |
$70,059,000 |
3,538,312 |
0.25% |
3,394,000 |
133,581 |
1.765 |
Multi Utilities |
|
|
DIOD |
Diodes Inc |
84 |
- |
$71.30 |
$68,991,000 |
856,812 |
0.24% |
10,448,000 |
114,263 |
1.646 |
Semiconductor - Integ... |
|
|
COLB |
Columbia Banking System Inc |
85 |
- |
$19.01 |
$68,280,000 |
2,559,232 |
0.24% |
16,323,000 |
-218 |
1.313 |
Savings & Loans |
|
|
DAR |
Darling International Inc |
86 |
- |
$45.26 |
$67,884,000 |
1,362,041 |
0.24% |
16,803,000 |
383,487 |
0.835 |
Cleaning Products |
|
|
ROCK |
Gibraltar Industires Inc |
87 |
- |
$71.11 |
$66,444,000 |
841,271 |
0.23% |
-8,264,000 |
-265,343 |
2.578 |
Steel & Iron |
|
|
CBT |
Cabot Corp |
88 |
- |
$93.03 |
$64,315,000 |
770,245 |
0.23% |
10,292,000 |
-9,641 |
1.36 |
Specialty Chemicals |
|
|
AN |
AutoNation Inc |
89 |
- |
$160.38 |
$62,229,000 |
414,366 |
0.22% |
-449,000 |
376 |
0.472 |
Auto Dealerships |
|
|
HAIN |
Hain Celestial Group Inc |
90 |
- |
$6.09 |
$62,228,000 |
5,682,930 |
0.22% |
59,970,000 |
5,465,190 |
5.647 |
Processed & Packaged ... |
|
|
ATI |
Allegheny Technologies Inc |
91 |
- |
$49.84 |
$62,006,000 |
1,363,667 |
0.22% |
-21,543,000 |
-666,674 |
0.973 |
Steel & Iron |
|
|
CIEN |
Ciena Corp |
92 |
- |
$45.68 |
$60,520,000 |
1,344,584 |
0.21% |
-3,820,000 |
-16,819 |
0.871 |
Systems, Products & D... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
93 |
- |
$37.96 |
$60,318,000 |
1,355,463 |
0.21% |
3,313,000 |
-15,188 |
0.595 |
N/A |
|
|
KEX |
Kirby Corp |
94 |
- |
$112.16 |
$58,696,000 |
747,915 |
0.21% |
-3,854,000 |
-7,518 |
1.16 |
Water Transportation |
|
|
KALU |
Kaiser Aluminum Corp |
95 |
- |
$88.49 |
$58,690,000 |
824,412 |
0.21% |
-4,132,000 |
-10,315 |
4.81 |
Aluminum |
|
|
ADNT |
Adient Ltd |
96 |
- |
$29.41 |
$58,569,000 |
1,610,822 |
0.21% |
-1,289,000 |
-20,182 |
1.716 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
97 |
- |
$7.56 |
$51,567,000 |
5,853,190 |
0.18% |
8,540,000 |
-73,329 |
4.762 |
Auto Parts |
|
|
THRM |
Gentherm Inc |
98 |
- |
$50.74 |
$49,668,000 |
948,584 |
0.17% |
-2,447,000 |
-11,886 |
2.902 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$193.37 |
$48,910,000 |
287,539 |
0.17% |
6,683,000 |
-3,644 |
0.009 |
Domestic Money Center... |
|
|
DOOR |
Masonite International (USA) |
100 |
- |
$131.75 |
$48,144,000 |
568,669 |
0.17% |
-4,874,000 |
-75 |
2.321 |
Lumber,Wood Production |
|
