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| Name: |
BARROW HANLEY MEWHINNEY & STRAUSS INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
752042429 |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIB |
Bancolombia S.A. (ADR) |
129 |
- |
$34.03 |
$2,774,000 |
90,168 |
0.01% |
368,000 |
0 |
0.037 |
Foreign Regional Banks |
|
|
TRV |
Travelers Companies Inc |
130 |
- |
$216.97 |
$2,629,000 |
13,800 |
0.01% |
375,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
131 |
- |
$39.11 |
$2,339,000 |
67,164 |
0.01% |
76,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
134 |
- |
$237.15 |
$1,255,000 |
5,146 |
0% |
-75,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
GVA |
Granite Construction Inc |
140 |
- |
$59.51 |
$16,000 |
320 |
0% |
4,000 |
0 |
0 |
Heavy Construction |
|
|
PATK |
Patrick Industries Inc |
151 |
- |
$114.14 |
$15,000 |
145 |
0% |
4,000 |
0 |
0 |
Building Materials Wh... |
|
|
ENS |
Enersys |
150 |
- |
$95.15 |
$15,000 |
149 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
GNW |
Genworth Financial Inc |
146 |
- |
$6.61 |
$15,000 |
2,264 |
0% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
CAL |
Caleres Inc |
156 |
- |
$38.10 |
$14,000 |
459 |
0% |
1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BCO |
Brinks Co |
157 |
- |
$90.99 |
$14,000 |
156 |
0% |
3,000 |
0 |
0 |
Security & Protection... |
|
|
LZB |
La-Z-Boy Inc |
160 |
- |
$33.98 |
$13,000 |
351 |
0% |
2,000 |
0 |
0.005 |
Home Furnishings & Fi... |
|
|
LBRT |
Liberty Oilfield Services Inc |
165 |
- |
$22.07 |
$13,000 |
699 |
0% |
0 |
0 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
167 |
- |
$27.92 |
$13,000 |
519 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WGO |
Winnebago Industries Inc |
178 |
- |
$62.54 |
$12,000 |
170 |
0% |
2,000 |
0 |
0.001 |
Recreational Vehicles |
|
|
TTMI |
TTM Technologies Inc |
174 |
- |
$17.59 |
$12,000 |
764 |
0% |
2,000 |
0 |
0 |
Printed Circuit Boards |
|
|
JXN |
Jackson Financial Inc. |
170 |
- |
$72.91 |
$12,000 |
242 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
185 |
- |
$24.34 |
$11,000 |
422 |
0% |
0 |
0 |
0 |
Farm Products |
|
|
KELYA |
Kelly Services Inc A |
183 |
- |
$23.48 |
$11,000 |
489 |
0% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BH |
Biglari Holdings Inc |
188 |
- |
$201.87 |
$11,000 |
67 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
RCII |
Rent-A-Center Inc |
184 |
- |
$32.12 |
$11,000 |
335 |
0% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
BRY |
Berry Petroleum Co |
192 |
- |
$7.67 |
$10,000 |
1,363 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PDCO |
Patterson Companies Inc |
196 |
- |
$26.02 |
$10,000 |
358 |
0% |
-1,000 |
0 |
0 |
Medical Equipment Who... |
|
|
RMR |
RMR Group Inc |
203 |
- |
$23.82 |
$9,000 |
333 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VC |
Visteon Corp |
199 |
- |
$112.19 |
$9,000 |
75 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
GIII |
G III Apparel Group Ltd |
207 |
- |
$28.40 |
$8,000 |
237 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CVGW |
Calavo Growers Inc |
210 |
- |
$28.56 |
$8,000 |
265 |
0% |
1,000 |
0 |
0 |
Farm Products |
|
|
BZH |
Beazer Homes USA Inc |
205 |
- |
$28.95 |
$8,000 |
235 |
0% |
2,000 |
0 |
0.008 |
Residential Construct... |
|
|
ACCO |
Acco Brands Corp |
208 |
- |
$4.91 |
$8,000 |
1,285 |
0% |
1,000 |
0 |
0 |
Office Supplies |
|
|
BLMN |
Bloomin Brands, Inc. |
206 |
- |
$23.96 |
$8,000 |
268 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
WTTR |
Select Energy Services Inc |
211 |
- |
$9.21 |
$8,000 |
1,043 |
0% |
0 |
0 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
215 |
- |
$4.99 |
$7,000 |
891 |
0% |
1,000 |
0 |
0.002 |
Property Management |
|
|
GPI |
Group 1 Automotive Inc |
217 |
- |
$296.74 |
$7,000 |
24 |
0% |
1,000 |
0 |
0 |
Auto Dealerships |
|
|
SAH |
Sonic Automotive Inc |
219 |
- |
$57.31 |
$7,000 |
121 |
0% |
1,000 |
0 |
0 |
Auto Dealerships |
|
|
HOV |
Hovnanian Enterprises Inc |
221 |
- |
$0.55 |
$6,000 |
37 |
0% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
CNDT |
Conduent Inc |
224 |
- |
$3.76 |
$6,000 |
1,569 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
222 |
- |
$10.00 |
$6,000 |
486 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
TPC |
Tutor Perini Corporation |
220 |
- |
$18.35 |
$6,000 |
632 |
0% |
1,000 |
0 |
0.003 |
Wireless Communications |
|
|
IIIN |
Insteel Industries Inc |
228 |
- |
$33.53 |
$5,000 |
127 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
CNX |
CNX Resources Corp |
225 |
- |
$23.89 |
$5,000 |
258 |
0% |
-1,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
LE |
Lands End Inc |
230 |
- |
$14.44 |
$5,000 |
524 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BOOM |
DMC Global Inc |
233 |
- |
$13.05 |
$5,000 |
272 |
0% |
-2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
TG |
Tredegar Corp |
231 |
- |
$6.26 |
$5,000 |
963 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
RYAM |
Rayonier Advanced Materials... |
229 |
- |
$4.00 |
$5,000 |
1,316 |
0% |
0 |
0 |
0 |
N/A |
|
|
GCO |
Genesco Inc |
232 |
- |
$25.72 |
$5,000 |
130 |
0% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
OEC |
Orion Engineered Carbons SA |
235 |
- |
$24.55 |
$5,000 |
193 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
236 |
- |
$29.23 |
$5,000 |
155 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KBH |
KB Home |
243 |
- |
$69.76 |
$4,000 |
58 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
WWW |
Wolverine World Wide Inc |
245 |
- |
$11.42 |
$4,000 |
426 |
0% |
1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ADV |
Advantage Solutions Inc. |
240 |
- |
$4.28 |
$4,000 |
1,214 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
241 |
- |
$2.00 |
$4,000 |
367 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
249 |
- |
$23.90 |
$4,000 |
138 |
0% |
0 |
0 |
0 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
256 |
- |
$44.40 |
$3,000 |
66 |
0% |
0 |
0 |
0 |
Lumber,Wood Production |
|
|
AMPY |
Amplify Energy Ord Shs |
252 |
- |
$7.10 |
$3,000 |
446 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
TK |
Teekay Corp |
253 |
- |
$7.67 |
$3,000 |
359 |
0% |
1,000 |
0 |
0 |
Water Transportation |
|
|
BKU |
Bankunited, Inc. |
258 |
- |
$28.33 |
$3,000 |
97 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HOPE |
HOPE Bancorp Inc |
261 |
- |
$10.57 |
$3,000 |
283 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
OSW |
Onespaworld Holdings Ltd |
260 |
- |
$14.82 |
$3,000 |
184 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
262 |
- |
$29.23 |
$3,000 |
80 |
0% |
1,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
SVC |
Service Properties Trust |
279 |
- |
$6.06 |
$2,000 |
244 |
0% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
SOI |
Solaris Oilfield Infrastruc... |
267 |
- |
$9.04 |
$2,000 |
260 |
0% |
-1,000 |
0 |
0.006 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
276 |
- |
$18.04 |
$2,000 |
150 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
NBR |
Nabors Industries Ltd |
281 |
- |
$0.21 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CMTL |
Comtech Telecommunications ... |
271 |
- |
$1.99 |
$2,000 |
235 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
TUSK |
Mammoth Energy Services, Inc. |
269 |
- |
$2.98 |
$2,000 |
533 |
0% |
0 |
0 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
275 |
- |
$37.39 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
RLJ |
Rlj Lodging Trust |
273 |
- |
$24.97 |
$2,000 |
153 |
0% |
1,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
TALO |
Talos Energy Inc. |
274 |
- |
$12.77 |
$2,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
BIG |
Big Lots Inc |
283 |
- |
$3.57 |
$1,000 |
177 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
286 |
- |
$99.72 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
PLCE |
Childrens Place Retail Stor... |
282 |
- |
$6.85 |
$1,000 |
58 |
0% |
-1,000 |
0 |
0 |
Apparel Stores |
|
|
TSE |
Trinseo S.a. |
289 |
- |
$56.56 |
$0 |
47 |
0% |
0 |
0 |
0 |
N/A |
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