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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 |
|
CMCSA |
Comcast Corp |
2 |
- |
$38.49 |
$848,566,000 |
19,351,559 |
2.99% |
69,580,000 |
1,783,080 |
0.423 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
3 |
- |
$248.65 |
$742,903,000 |
2,713,306 |
2.61% |
-5,367,000 |
72,975 |
1.228 |
Diversified Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
4 |
- |
$36.83 |
$726,817,000 |
20,137,652 |
2.56% |
76,598,000 |
580,403 |
0.992 |
Oil & Gas Pipelines &... |
|
|
FIS |
Fidelity National Information |
6 |
- |
$74.31 |
$676,504,000 |
11,261,929 |
2.38% |
58,979,000 |
89,056 |
1.81 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$180.15 |
$657,330,000 |
4,544,905 |
2.31% |
156,326,000 |
33,794 |
0.402 |
Communication Equipment |
|
|
ETR |
Entergy Corp |
10 |
- |
$110.58 |
$621,556,000 |
6,142,461 |
2.19% |
171,806,000 |
1,280,304 |
3.068 |
Electric Utilities |
|
|
AVTR |
Avantor, Inc. |
14 |
- |
$24.85 |
$556,251,000 |
24,364,915 |
1.96% |
119,471,000 |
3,644,785 |
3.615 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
15 |
- |
$30.75 |
$543,658,000 |
19,347,270 |
1.91% |
143,242,000 |
7,807,891 |
6.268 |
Food Wholesale |
|
|
MDT |
Medtronic Plc |
17 |
- |
$81.90 |
$530,007,000 |
6,433,691 |
1.86% |
43,136,000 |
220,431 |
0.48 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
18 |
- |
$80.28 |
$528,759,000 |
7,804,557 |
1.86% |
58,091,000 |
37,751 |
0.906 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
28 |
- |
$273.20 |
$421,857,000 |
1,383,137 |
1.48% |
125,842,000 |
259,825 |
0.791 |
REIT - Industrial |
|
|
SWKS |
Skyworks Solutions Inc |
31 |
- |
$92.56 |
$411,466,000 |
3,660,074 |
1.45% |
68,924,000 |
185,661 |
2.191 |
Semiconductor - Integ... |
|
|
PNW |
Pinnacle West Capital Corp |
32 |
- |
$76.41 |
$411,005,000 |
5,721,114 |
1.45% |
-9,079,000 |
19,645 |
5.081 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
35 |
- |
$80.95 |
$359,746,000 |
5,201,650 |
1.27% |
146,377,000 |
1,303,074 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
36 |
- |
$67.66 |
$353,473,000 |
4,679,905 |
1.24% |
38,972,000 |
37,139 |
0.863 |
Business Software & S... |
|
|
HUM |
Humana Inc |
39 |
- |
$324.63 |
$294,772,000 |
643,874 |
1.04% |
228,177,000 |
506,993 |
0.487 |
Health Care Plans |
|
|
WYNN |
Wynn Resorts Ltd |
43 |
- |
$97.23 |
$267,781,000 |
2,939,096 |
0.94% |
61,051,000 |
702,002 |
2.725 |
Gambling/Resorts |
|
|
SN |
SharkNinja, Inc |
47 |
- |
$66.93 |
$182,822,000 |
3,572,836 |
0.64% |
51,107,000 |
731,709 |
2.571 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
50 |
- |
$73.30 |
$160,770,000 |
2,408,906 |
0.57% |
11,558,000 |
20,756 |
0.497 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$172.98 |
$146,711,000 |
1,041,022 |
0.52% |
11,606,000 |
16,338 |
0.017 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$41.44 |
$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... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$251.95 |
$127,013,000 |
562,005 |
0.45% |
10,060,000 |
219 |
0.125 |
Property & Casualty I... |
|
|
AER |
Aercap Holdings (NV) |
57 |
- |
$87.44 |
$123,602,000 |
1,663,103 |
0.43% |
19,893,000 |
8,265 |
0.679 |
Rental & Leasing Serv... |
|
|
LIVN |
LivaNova PLC |
58 |
- |
$63.12 |
$122,729,000 |
2,372,027 |
0.43% |
-183,000 |
47,672 |
4.43 |
Medical Appliances & ... |
|
|
KNF |
Knife River Holding Co |
59 |
- |
$78.88 |
$122,599,000 |
1,852,506 |
0.43% |
55,989,000 |
488,392 |
3.275 |
N/A |
|
|
LUK |
Leucadia National Corp |
60 |
- |
$45.65 |
$122,183,000 |
3,023,577 |
0.43% |
14,008,000 |
70,388 |
0.436 |
Integrated Telecommun... |
|
|
CACI |
CACI International Inc |
61 |
- |
$421.01 |
$109,397,000 |
337,791 |
0.38% |
4,091,000 |
2,348 |
1.339 |
Technical Services |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$92.06 |
$107,798,000 |
1,195,365 |
0.38% |
16,323,000 |
23,359 |
0.215 |
Semiconductor - Speci... |
|
|
ESI |
Element Solutions Inc |
63 |
- |
$24.00 |
$107,530,000 |
4,646,925 |
0.38% |
18,210,000 |
92,100 |
1.88 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
66 |
- |
$29.60 |
$91,534,000 |
3,203,864 |
0.32% |
7,229,000 |
64,014 |
0.509 |
Multi Utilities |
|
|
UHAL.B |
U Haul Holding Company |
67 |
- |
$65.28 |
$89,780,000 |
1,274,558 |
0.32% |
24,459,000 |
27,737 |
1.416 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$406.14 |
$88,341,000 |
247,689 |
0.31% |
3,581,000 |
5,725 |
0.018 |
Property & Casualty I... |
|
|
COHR |
Coherent Corp |
73 |
- |
$55.30 |
$84,096,000 |
1,931,904 |
0.3% |
34,256,000 |
404,953 |
1.49 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$162.19 |
$83,102,000 |
518,320 |
0.29% |
30,001,000 |
139,164 |
0.042 |
Wireless Communications |
|
|
EXC |
Exelon Corp |
75 |
- |
$37.91 |
$80,905,000 |
2,253,628 |
0.28% |
13,687,000 |
474,891 |
0.231 |
Multi Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
80 |
- |
$18.27 |
$73,819,000 |
4,628,166 |
0.26% |
46,304,000 |
2,921,267 |
2.512 |
Oil & Gas Pipelines &... |
|
|
MDU |
MDU Resources Group Inc |
83 |
- |
$25.40 |
$70,059,000 |
3,538,312 |
0.25% |
3,394,000 |
133,581 |
1.765 |
Multi Utilities |
|
|
DIOD |
Diodes Inc |
84 |
- |
$76.51 |
$68,991,000 |
856,812 |
0.24% |
10,448,000 |
114,263 |
1.646 |
Semiconductor - Integ... |
|
|
DAR |
Darling International Inc |
86 |
- |
$44.52 |
$67,884,000 |
1,362,041 |
0.24% |
16,803,000 |
383,487 |
0.835 |
Cleaning Products |
|
|
AN |
AutoNation Inc |
89 |
- |
$164.27 |
$62,229,000 |
414,366 |
0.22% |
-449,000 |
376 |
0.472 |
Auto Dealerships |
|
|
HAIN |
Hain Celestial Group Inc |
90 |
- |
$6.66 |
$62,228,000 |
5,682,930 |
0.22% |
59,970,000 |
5,465,190 |
5.647 |
Processed & Packaged ... |
|
|
HSC |
Harsco Corp |
101 |
- |
$7.95 |
$47,811,000 |
5,312,351 |
0.17% |
12,552,000 |
428,860 |
6.731 |
Conglomerates |
|
|
SNN |
Smith & Nephew Plc (ADR) |
103 |
- |
$24.93 |
$46,468,000 |
1,703,359 |
0.16% |
13,301,000 |
364,363 |
0.389 |
Medical Appliances & ... |
|
|
AESI |
Atlas Energy Solutions Inc. |
104 |
- |
$0.00 |
$46,298,000 |
2,688,621 |
0.16% |
11,214,000 |
1,110,399 |
4.705 |
N/A |
|
|
INFN |
Infinera Corp |
108 |
- |
$4.99 |
$43,245,000 |
9,104,109 |
0.15% |
19,112,000 |
3,330,689 |
3.758 |
Communication Equipment |
|
|
DNOW |
Now Inc. |
111 |
- |
$14.62 |
$41,763,000 |
3,689,355 |
0.15% |
11,733,000 |
1,159,452 |
3.373 |
N/A |
|
|
JNJ |
Johnson & Johnson |
112 |
- |
$148.72 |
$41,467,000 |
264,558 |
0.15% |
3,412,000 |
20,226 |
0.01 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
115 |
- |
$94.33 |
$32,058,000 |
395,928 |
0.11% |
8,225,000 |
46,315 |
0.159 |
Specialty Chemicals |
|
|
ATHM |
Autohome Inc |
116 |
- |
$27.01 |
$31,665,000 |
1,128,467 |
0.11% |
138,000 |
89,673 |
0.948 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
120 |
- |
$58.27 |
$25,932,000 |
423,662 |
0.09% |
-960,000 |
759 |
0.216 |
Beverage - Brewers |
|
|
EIX |
Edison International |
123 |
- |
$73.89 |
$23,342,000 |
326,514 |
0.08% |
23,342,000 |
326,514 |
0.086 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
124 |
- |
$58.89 |
$21,831,000 |
406,162 |
0.08% |
7,323,000 |
118,819 |
0.138 |
Meat Products |
|
|
RIG |
Transocean Inc |
127 |
- |
$5.72 |
$10,676,000 |
1,681,254 |
0.04% |
-3,124,000 |
341 |
0.273 |
Oil & Gas Drilling & ... |
|
|
CNK |
Cinemark Holdings Inc |
128 |
- |
$17.38 |
$10,587,000 |
751,398 |
0.04% |
-3,198,000 |
153 |
0.554 |
Movie Production & Di... |
|
|
COP |
ConocoPhillips |
132 |
- |
$123.54 |
$2,192,000 |
18,883 |
0.01% |
272,000 |
2,858 |
0.002 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
133 |
- |
$156.67 |
$1,708,000 |
13,141 |
0.01% |
90,000 |
1,726 |
0.003 |
Oil & Gas Refining, P... |
|
|
BJRI |
BJs Restaurants Inc |
136 |
- |
$33.54 |
$17,000 |
463 |
0% |
8,000 |
85 |
0.003 |
Restaurants |
|
|
ODP |
Odp Inc |
137 |
- |
$2.35 |
$17,000 |
302 |
0% |
6,000 |
64 |
0 |
Specialty Retail, Other |
|
|
TEX |
Terex Corp |
138 |
- |
$60.49 |
$16,000 |
274 |
0% |
3,000 |
44 |
0.001 |
Farm & Construction M... |
|
|
BDC |
Belden Inc |
142 |
- |
$90.41 |
$15,000 |
200 |
0% |
1,000 |
53 |
0 |
Systems, Products & D... |
|
|
PBF |
PBF Energy Inc |
141 |
- |
$51.04 |
$15,000 |
332 |
0% |
0 |
50 |
0.007 |
Oil & Gas Refining, P... |
|
|
VSH |
Vishay Intertechnology Inc |
145 |
- |
$21.42 |
$15,000 |
617 |
0% |
2,000 |
71 |
0.001 |
Diversified Electronics |
|
|
OI |
O-I Glass Inc |
152 |
- |
$13.39 |
$15,000 |
902 |
0% |
3,000 |
173 |
0 |
Packaging & Containers |
|
|
ADS |
Alliance Data Systems Corp |
154 |
- |
$39.98 |
$15,000 |
448 |
0% |
2,000 |
74 |
0 |
Information & Deliver... |
|
|
CWK |
Cushman & Wakefield Plc |
143 |
- |
$10.20 |
$15,000 |
1,347 |
0% |
11,000 |
758 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
144 |
- |
$34.90 |
$15,000 |
489 |
0% |
1,000 |
73 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
153 |
- |
$11.92 |
$15,000 |
1,002 |
0% |
2,000 |
100 |
0.001 |
Auto Parts |
|
|
ABM |
ABM Industries Inc |
149 |
- |
$44.25 |
$15,000 |
327 |
0% |
5,000 |
81 |
0 |
Business Services |
|
|
HP |
Helmerich & Payne Inc |
158 |
- |
$38.59 |
$14,000 |
396 |
0% |
0 |
58 |
0 |
Oil & Gas Drilling & ... |
|
|
CARS |
Cars.com Inc. |
155 |
- |
$17.24 |
$14,000 |
729 |
0% |
4,000 |
122 |
0.003 |
N/A |
|
|
CPE |
Callon Petroleum Co |
161 |
- |
$35.76 |
$13,000 |
386 |
0% |
12,000 |
349 |
0 |
Independent Oil & Gas |
|
|
CHX |
Championx Inc |
163 |
- |
$10.34 |
$13,000 |
446 |
0% |
13,000 |
446 |
0 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
164 |
- |
$8.19 |
$13,000 |
1,745 |
0% |
3,000 |
491 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
171 |
- |
$24.50 |
$12,000 |
536 |
0% |
1,000 |
30 |
0 |
Basic Materials Whole... |
|
|
SANM |
Sanmina-SCI Corp |
173 |
- |
$64.15 |
$12,000 |
227 |
0% |
2,000 |
45 |
0 |
Printed Circuit Boards |
|
|
CAKE |
Cheesecake Factory Incorpor... |
175 |
- |
$34.02 |
$12,000 |
353 |
0% |
3,000 |
43 |
0 |
Restaurants |
|
|
JELD |
Jeld-Wen Holding, Inc. |
179 |
- |
$14.34 |
$12,000 |
624 |
0% |
4,000 |
61 |
0 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
172 |
- |
$26.05 |
$12,000 |
437 |
0% |
10,000 |
337 |
0 |
Life & Health Insurance |
|
|
SIG |
Signet Group Plc (ADR) |
169 |
- |
$96.75 |
$12,000 |
108 |
0% |
6,000 |
23 |
0 |
Jewelry Stores |
|
|
NGVT |
Ingevity Corp |
182 |
- |
$53.72 |
$11,000 |
240 |
0% |
4,000 |
103 |
0 |
N/A |
|
|
DLX |
Deluxe Corp |
189 |
- |
$22.16 |
$11,000 |
511 |
0% |
2,000 |
29 |
0 |
Business Services |
|
|
OIS |
Oil States International Inc |
190 |
- |
$4.51 |
$11,000 |
1,580 |
0% |
-1,000 |
168 |
0 |
Oil & Gas Equipment &... |
|
|
GES |
Guess Inc Et Al |
195 |
- |
$26.70 |
$10,000 |
415 |
0% |
7,000 |
282 |
0 |
Textile - Apparel Clo... |
|
|
COMM |
Commscope Holding Company, ... |
201 |
- |
$0.98 |
$9,000 |
3,319 |
0% |
3,000 |
1,463 |
0 |
Communication Equipment |
|
|
SBGI |
Sinclair Broadcast Group Inc |
198 |
- |
$13.33 |
$9,000 |
704 |
0% |
6,000 |
481 |
0 |
Broadcasting - TV |
|
|
DBI |
Designer Brands Inc |
212 |
- |
$9.54 |
$8,000 |
931 |
0% |
1,000 |
356 |
0 |
Apparel Stores |
|
|
WNC |
Wabash National Corp |
209 |
- |
$23.08 |
$8,000 |
331 |
0% |
1,000 |
13 |
0.001 |
Trucks & Other Vehicles |
|
|
CBRL |
Cracker Barrel Old Country |
214 |
- |
$53.65 |
$8,000 |
103 |
0% |
7,000 |
82 |
0 |
Restaurants |
|
|
XRX |
Xerox Corp |
216 |
- |
$32.10 |
$7,000 |
396 |
0% |
5,000 |
259 |
0 |
Business Equipment |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
234 |
- |
$15.48 |
$5,000 |
420 |
0% |
3,000 |
267 |
0 |
Industrial Metals & M... |
|
|
AMWD |
American Woodmark Corp |
244 |
- |
$94.48 |
$4,000 |
47 |
0% |
1,000 |
7 |
0 |
Lumber,Wood Production |
|
|
GPOR |
Gulfport Energy Corp |
246 |
- |
$157.63 |
$4,000 |
32 |
0% |
1,000 |
10 |
0 |
Independent Oil & Gas |
|
|
TRN |
Trinity Industries Inc |
247 |
- |
$30.57 |
$4,000 |
169 |
0% |
2,000 |
99 |
0 |
Railroads |
|
|
TROX |
Tronox Holdings Plc |
242 |
- |
$19.21 |
$4,000 |
315 |
0% |
1,000 |
61 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
263 |
- |
$18.92 |
$3,000 |
127 |
0% |
1,000 |
42 |
0 |
Oil & Gas Equipment &... |
|
|
PTEN |
Patterson-UTI Energy |
265 |
- |
$11.00 |
$3,000 |
319 |
0% |
0 |
88 |
0 |
Oil & Gas Drilling & ... |
|
|
CLB |
Core Laboratories N V |
266 |
- |
$16.08 |
$3,000 |
176 |
0% |
1,000 |
90 |
0 |
Oil & Gas Equipment &... |
|
|
MUR |
Murphy Oil Corp |
257 |
- |
$44.74 |
$3,000 |
63 |
0% |
3,000 |
63 |
0 |
Oil & Gas Refining, P... |
|
|
LILA |
Liberty Global Plc |
277 |
- |
$8.21 |
$2,000 |
341 |
0% |
-1,000 |
27 |
0 |
N/A |
|
