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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 |
- |
$94.91 |
$1,098,532,000 |
22,871,779 |
3.86% |
129,359,000 |
-3,181,260 |
6.066 |
N/A |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$712,952,000 |
6,539,647 |
2.51% |
39,551,000 |
-1,401 |
0.259 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,303.11 |
$664,015,000 |
594,862 |
2.34% |
144,215,000 |
-30,966 |
0.148 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
9 |
- |
$536.17 |
$644,826,000 |
1,367,432 |
2.27% |
47,763,000 |
-3,803 |
0.544 |
N/A |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$60.26 |
$606,274,000 |
12,317,629 |
2.13% |
64,346,000 |
-945,410 |
0.298 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
12 |
- |
$158.49 |
$598,913,000 |
4,154,502 |
2.11% |
-38,814,000 |
-13,650 |
1.353 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
13 |
- |
$37.20 |
$561,514,000 |
15,532,878 |
1.98% |
-76,673,000 |
-224,817 |
1.757 |
Oil & Gas Equipment &... |
|
|
APTV |
Aptiv PLC |
16 |
- |
$74.95 |
$532,238,000 |
5,932,213 |
1.87% |
-60,952,000 |
-84,521 |
2.197 |
Auto Parts |
|
|
ALL |
Allstate Corp |
19 |
- |
$168.19 |
$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 |
- |
$36.18 |
$515,123,000 |
15,164,061 |
1.81% |
99,045,000 |
-303,532 |
6.44 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
21 |
- |
$168.11 |
$514,475,000 |
2,575,725 |
1.81% |
15,082,000 |
-73,292 |
2.437 |
Trucking |
|
|
LAD |
Lithia Motors Inc |
22 |
- |
$263.50 |
$505,169,000 |
1,534,162 |
1.78% |
35,622,000 |
-55,745 |
5.072 |
Auto Dealerships |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$41.58 |
$466,967,000 |
10,789,441 |
1.64% |
98,051,000 |
-369,535 |
0.715 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
24 |
- |
$145.21 |
$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 |
- |
$46.72 |
$441,960,000 |
8,981,110 |
1.55% |
10,088,000 |
-440,174 |
1.176 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$500.96 |
$441,919,000 |
839,401 |
1.55% |
-11,016,000 |
-58,940 |
0.088 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
27 |
- |
$97.53 |
$429,138,000 |
4,561,414 |
1.51% |
-14,851,000 |
-234,324 |
0.292 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
29 |
- |
$29.55 |
$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 |
|
|
DD |
DuPont de Nemours Inc |
33 |
- |
$79.29 |
$363,369,000 |
4,723,367 |
1.28% |
-74,669,000 |
-1,149,237 |
0.644 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
34 |
- |
$117.93 |
$360,327,000 |
3,417,689 |
1.27% |
-19,610,000 |
-169,334 |
0.114 |
Application Software |
|
|
MTB |
M&T Bank Corp |
38 |
- |
$148.31 |
$334,763,000 |
2,442,103 |
1.18% |
-17,275,000 |
-341,905 |
1.391 |
Domestic Regional Banks |
|
|
EA |
Electronic Arts Inc |
40 |
- |
$130.24 |
$286,728,000 |
2,095,812 |
1.01% |
19,450,000 |
-124,103 |
0.722 |
Multimedia & Graphics... |
|
|
WLTW |
Willis Towers Watson Public... |
41 |
- |
$254.86 |
$272,566,000 |
1,130,040 |
0.96% |
27,907,000 |
-40,799 |
0.877 |
Insurance Brokers |
|
|
SWK |
Stanley Black & Decker Inc |
42 |
- |
$87.29 |
$269,866,000 |
2,750,930 |
0.95% |
-8,012,000 |
-573,764 |
1.717 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$55.74 |
$252,351,000 |
3,195,930 |
0.89% |
-84,141,000 |
-1,623,486 |
0.244 |
Drug Stores |
|
|
AXP |
American Express Co |
45 |
- |
$234.66 |
$236,243,000 |
1,261,041 |
0.83% |
38,810,000 |
-62,322 |
0.157 |
Credit Services |
|
|
ACM |
Aecom Technology Corp |
46 |
- |
$93.14 |
$223,710,000 |
2,420,317 |
0.79% |
17,116,000 |
-67,564 |
1.509 |
Technical Services |
|
|
CI |
Cigna Corporation |
48 |
- |
$346.70 |
$182,084,000 |
608,063 |
0.64% |
-125,686,000 |
-467,793 |
0.166 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.25 |
$169,084,000 |
1,210,423 |
0.59% |
-2,593,000 |
-101,493 |
0.02 |
Search Engines & Info... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
51 |
- |
$49.16 |
$147,945,000 |
2,800,404 |
0.52% |
-1,150,000 |
-423,270 |
3.428 |
Sporting and Park Ent... |
|
|
OFC |
Corporate Office Properties... |
55 |
- |
$24.79 |
$133,503,000 |
5,208,848 |
0.47% |
9,098,000 |
-11,662 |
4.156 |
REIT - Office |
|
|
TCBI |
Texas Capital Bancshares Inc |
68 |
- |
$60.72 |
$89,244,000 |
1,380,842 |
0.31% |
7,016,000 |
-15,215 |
2.736 |
Domestic Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
71 |
- |
$37.73 |
$87,867,000 |
2,344,357 |
0.31% |
16,987,000 |
-29,377 |
4.565 |
Domestic Money Center... |
|
|
HHH |
Howard Hughes Corp |
72 |
- |
$66.29 |
$86,318,000 |
1,008,980 |
0.3% |
-80,679,000 |
-1,243,783 |
2.014 |
REIT - Diversified |
|
|
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 |
- |
$35.25 |
$76,688,000 |
1,685,443 |
0.27% |
25,812,000 |
-71,941 |
4.414 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
78 |
- |
$73.35 |
$76,079,000 |
948,856 |
0.27% |
13,833,000 |
-11,885 |
3.818 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
81 |
- |
$51.65 |
$71,201,000 |
1,611,612 |
0.25% |
5,740,000 |
-24,910 |
4.91 |
Railroads |
|
|
AXS |
Axis Capital Holdings Ltd |
82 |
- |
$68.81 |
$70,244,000 |
1,268,623 |
0.25% |
-1,474,000 |
-3,643 |
1.497 |
Property & Casualty I... |
|
|
COLB |
Columbia Banking System Inc |
85 |
- |
$20.08 |
$68,280,000 |
2,559,232 |
0.24% |
16,323,000 |
-218 |
1.313 |
Savings & Loans |
|
|
ROCK |
Gibraltar Industires Inc |
87 |
- |
$73.12 |
$66,444,000 |
841,271 |
0.23% |
-8,264,000 |
-265,343 |
2.578 |
Steel & Iron |
|
|
CBT |
Cabot Corp |
88 |
- |
$101.07 |
$64,315,000 |
770,245 |
0.23% |
10,292,000 |
-9,641 |
1.36 |
Specialty Chemicals |
|
|
ATI |
Allegheny Technologies Inc |
91 |
- |
$59.70 |
$62,006,000 |
1,363,667 |
0.22% |
-21,543,000 |
-666,674 |
0.973 |
Steel & Iron |
|
|
CIEN |
Ciena Corp |
92 |
- |
$48.81 |
$60,520,000 |
1,344,584 |
0.21% |
-3,820,000 |
-16,819 |
0.871 |
Systems, Products & D... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
93 |
- |
$39.17 |
$60,318,000 |
1,355,463 |
0.21% |
3,313,000 |
-15,188 |
0.595 |
N/A |
|
|
KEX |
Kirby Corp |
94 |
- |
$113.33 |
$58,696,000 |
747,915 |
0.21% |
-3,854,000 |
-7,518 |
1.16 |
Water Transportation |
|
|
KALU |
Kaiser Aluminum Corp |
95 |
- |
$97.81 |
$58,690,000 |
824,412 |
0.21% |
-4,132,000 |
-10,315 |
4.81 |
Aluminum |
|
|
ADNT |
Adient Ltd |
96 |
- |
$27.74 |
$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 |
- |
$191.75 |
$48,910,000 |
287,539 |
0.17% |
6,683,000 |
-3,644 |
0.009 |
Domestic Money Center... |
|
|
DOOR |
Masonite International (USA) |
100 |
- |
$132.65 |
$48,144,000 |
568,669 |
0.17% |
-4,874,000 |
-75 |
2.321 |
Lumber,Wood Production |
|
|
BUR |
Burford Capital Ltd |
102 |
- |
$16.09 |
$47,442,000 |
3,041,145 |
0.17% |
4,325,000 |
-38,666 |
1.388 |
N/A |
|
|
ATSG |
Air Transport Services Group |
105 |
- |
$14.71 |
$45,842,000 |
2,603,164 |
0.16% |
-9,122,000 |
-30,487 |
3.508 |
AirDelivery & Freight... |
|
|
MTRN |
Materion Corp |
106 |
- |
$109.42 |
$44,324,000 |
340,615 |
0.16% |
9,178,000 |
-4,261 |
1.675 |
Industrial Metals & M... |
|
|
GSM |
Ferroglobe PLC |
107 |
- |
$5.40 |
$43,394,000 |
6,665,810 |
0.15% |
8,296,000 |
-83,867 |
3.941 |
Industrial Metals & M... |
|
|
KMT |
Kennametal Inc |
110 |
- |
$24.56 |
$42,452,000 |
1,646,049 |
0.15% |
921,000 |
-23,189 |
1.819 |
Machine Tools & Acces... |
|
|
SXI |
Standex International Corp |
113 |
- |
$166.71 |
$40,722,000 |
257,115 |
0.14% |
2,092,000 |
-8,039 |
2.077 |
Conglomerates |
|
|
TILE |
InterFace Inc |
114 |
- |
$16.19 |
$36,424,000 |
2,886,203 |
0.13% |
7,651,000 |
-46,803 |
4.919 |
Textile Manufacturing |
|
|
GD |
General Dynamics Corp |
117 |
- |
$293.37 |
$31,283,000 |
120,472 |
0.11% |
4,655,000 |
-33 |
0.042 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
118 |
- |
$165.76 |
$29,798,000 |
203,345 |
0.1% |
119,000 |
-129 |
0.008 |
Cleaning Products |
|
|
STKL |
Sunopta Inc |
119 |
- |
$5.74 |
$27,601,000 |
5,045,893 |
0.1% |
10,379,000 |
-64,447 |
4.782 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$25,350,000 |
301,279 |
0.09% |
-1,219,000 |
-67,883 |
0.021 |
Conglomerates |
|
|
NTRS |
Northern Trust Corp |
122 |
- |
$84.66 |
$25,150,000 |
298,061 |
0.09% |
-267,324,000 |
-3,911,403 |
0.143 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
126 |
- |
$405.57 |
$17,244,000 |
43,125 |
0.06% |
944,000 |
-67 |
0.014 |
Farm & Construction M... |
|
|
SHG |
Shinhan Financial Group Co ... |
135 |
- |
$33.93 |
$481,000 |
15,622 |
0% |
-941,000 |
-38,051 |
0.003 |
Foreign Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
139 |
- |
$59.02 |
$16,000 |
296 |
0% |
3,000 |
-8 |
0 |
Residential Construct... |
|
|
REZI |
Resideo Technologies, Inc. |
147 |
- |
$0.00 |
$15,000 |
812 |
0% |
1,000 |
-49 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
148 |
- |
$56.96 |
$15,000 |
348 |
0% |
1,000 |
-105 |
0 |
Restaurants |
|
|
URBN |
Urban Outfitters Inc |
159 |
- |
$41.02 |
$14,000 |
385 |
0% |
0 |
-37 |
0 |
Apparel Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
166 |
- |
$12.42 |
$13,000 |
935 |
0% |
0 |
-145 |
0 |
Rubber & Plastics |
|
|
REVG |
Rev Group, Inc. |
162 |
- |
$24.17 |
$13,000 |
700 |
0% |
1,000 |
-38 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
176 |
- |
$23.61 |
$12,000 |
396 |
0% |
0 |
-293 |
0 |
Apparel Stores |
|
|
BHE |
Benchmark Electronics Inc |
168 |
- |
$39.14 |
$12,000 |
448 |
0% |
0 |
-65 |
0.007 |
Printed Circuit Boards |
|
|
SCSC |
Scansource Inc |
186 |
- |
$44.86 |
$11,000 |
276 |
0% |
2,000 |
-31 |
0 |
Computers Wholesale |
|
|
PBI |
Pitney Bowes Inc |
187 |
- |
$4.12 |
$11,000 |
2,550 |
0% |
3,000 |
-213 |
0.002 |
Business Equipment |
|
|
HLF |
Herbalife Ltd |
181 |
- |
$10.06 |
$11,000 |
710 |
0% |
0 |
-107 |
0 |
Drugs Wholesale |
|
|
RES |
RPC Inc |
180 |
- |
$6.80 |
$11,000 |
1,499 |
0% |
-3,000 |
-85 |
0.014 |
Oil & Gas Equipment &... |
|
|
IPXL |
Impax Laboratories Inc |
193 |
- |
$6.51 |
$10,000 |
1,576 |
0% |
2,000 |
-263 |
0 |
Drugs - Generic |
|
|
PUMP |
Propetro Holding Corp. |
191 |
- |
$9.47 |
$10,000 |
1,181 |
0% |
-3,000 |
-16 |
0.005 |
N/A |
|
|
OII |
Oceaneering International Inc |
194 |
- |
$23.39 |
$10,000 |
470 |
0% |
-3,000 |
-35 |
0 |
Oil & Gas Drilling & ... |
|
|
USNA |
Usana Health Sciences Inc |
204 |
- |
$44.74 |
$9,000 |
166 |
0% |
-2,000 |
-18 |
0 |
Drug Related Products |
|
|
QUAD |
Quad/Graphics, Inc. |
202 |
- |
$4.51 |
$9,000 |
1,699 |
0% |
0 |
-189 |
0 |
Business Services |
|
|
MD |
Mednax Inc |
218 |
- |
$9.05 |
$7,000 |
703 |
0% |
-6,000 |
-344 |
0 |
Specialized Health Se... |
|
|
JBLU |
JetBlue Airways Corp |
270 |
- |
$5.66 |
$2,000 |
301 |
0% |
0 |
-39 |
0 |
Regional Airlines |
|
