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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 |
- |
$96.81 |
$1,092,368,000 |
13,375,392 |
3.68% |
-6,164,000 |
-9,496,387 |
3.547 |
N/A |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$815,776,000 |
6,182,460 |
2.75% |
102,824,000 |
-357,187 |
0.244 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$39.27 |
$814,701,000 |
18,793,565 |
2.74% |
-33,865,000 |
-557,994 |
0.411 |
CATV Systems |
|
|
FIS |
Fidelity National Information |
4 |
- |
$78.36 |
$806,848,000 |
10,876,896 |
2.72% |
130,344,000 |
-385,033 |
1.748 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
5 |
- |
$36.75 |
$805,152,000 |
22,256,411 |
2.71% |
78,335,000 |
2,118,759 |
1.096 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$193.86 |
$789,561,000 |
4,663,678 |
2.66% |
132,231,000 |
118,773 |
0.413 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
7 |
- |
$262.70 |
$712,318,000 |
2,940,183 |
2.4% |
-30,585,000 |
226,877 |
1.331 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,395.29 |
$671,279,000 |
506,469 |
2.26% |
7,264,000 |
-88,393 |
0.126 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
9 |
- |
$547.71 |
$659,539,000 |
1,271,916 |
2.22% |
14,713,000 |
-95,516 |
0.506 |
N/A |
|
|
ETR |
Entergy Corp |
10 |
- |
$113.03 |
$651,270,000 |
6,162,658 |
2.19% |
29,714,000 |
20,197 |
3.078 |
Electric Utilities |
|
|
ARMK |
Aramark Holdings Corp |
11 |
- |
$33.31 |
$611,437,000 |
18,801,885 |
2.06% |
67,779,000 |
-545,385 |
6.091 |
Food Wholesale |
|
|
AVTR |
Avantor, Inc. |
12 |
- |
$24.99 |
$602,923,000 |
23,579,307 |
2.03% |
46,672,000 |
-785,608 |
3.498 |
N/A |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$61.08 |
$598,242,000 |
10,321,630 |
2.01% |
-8,032,000 |
-1,995,999 |
0.25 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
14 |
- |
$80.54 |
$590,208,000 |
7,550,318 |
1.99% |
61,449,000 |
-254,239 |
0.876 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
15 |
- |
$37.90 |
$588,927,000 |
14,939,792 |
1.98% |
27,413,000 |
-593,086 |
1.69 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
16 |
- |
$158.11 |
$576,029,000 |
3,773,777 |
1.94% |
-22,884,000 |
-380,725 |
1.229 |
Oil & Gas Refining, P... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$85.92 |
$542,730,000 |
6,227,544 |
1.83% |
12,723,000 |
-206,147 |
0.465 |
Medical Appliances & ... |
|
|
APTV |
Aptiv PLC |
18 |
- |
$74.95 |
$526,458,000 |
6,609,643 |
1.77% |
-5,780,000 |
677,430 |
2.448 |
Auto Parts |
|
|
ALL |
Allstate Corp |
19 |
- |
$169.51 |
$523,946,000 |
3,028,416 |
1.76% |
-4,762,000 |
-748,611 |
0.964 |
Property & Casualty I... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
20 |
- |
$35.64 |
$511,474,000 |
14,872,750 |
1.72% |
-3,649,000 |
-291,311 |
6.316 |
N/A |
|
|
J |
Jacobs Solutions Inc |
21 |
New |
$136.44 |
$481,831,000 |
3,134,267 |
1.62% |
481,831,000 |
3,134,267 |
2.407 |
Heavy Construction |
|
|
CRHCF |
CRH Plc |
22 |
- |
$81.92 |
$474,362,000 |
5,499,207 |
1.6% |
114,616,000 |
297,557 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
23 |
- |
$288.67 |
$448,124,000 |
1,544,937 |
1.51% |
26,267,000 |
161,800 |
0.884 |
REIT - Industrial |
|
|
PSX |
Phillips 66 |
24 |
- |
$147.08 |
$446,617,000 |
2,734,278 |
1.5% |
-612,000 |
-624,813 |
0.626 |
Oil & Gas Refining, P... |
|
|
LAD |
Lithia Motors Inc |
25 |
- |
$268.46 |
$446,183,000 |
1,483,026 |
1.5% |
-58,986,000 |
-51,136 |
4.903 |
Auto Dealerships |
|
|
LVS |
Las Vegas Sands Corp |
26 |
- |
$47.03 |
$435,918,000 |
8,431,680 |
1.47% |
-6,042,000 |
-549,430 |
1.104 |
Gambling/Resorts |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$434,965,000 |
1,657,009 |
1.46% |
16,884,000 |
-202,120 |
0.679 |
Independent Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
28 |
- |
$78.44 |
$418,955,000 |
5,606,251 |
1.41% |
7,950,000 |
-114,863 |
4.979 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
29 |
- |
$123.50 |
$410,928,000 |
3,271,456 |
1.38% |
50,601,000 |
-146,233 |
0.109 |
Application Software |
|
|
KDP |
Keurig Dr Pepper Inc |
30 |
- |
$33.75 |
$399,475,000 |
13,024,928 |
1.34% |
59,579,000 |
2,823,953 |
0.924 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
31 |
- |
$99.83 |
$397,728,000 |
4,341,062 |
1.34% |
-31,410,000 |
-220,352 |
0.278 |
Cigarettes & Other To... |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$93.62 |
$391,245,000 |
3,611,936 |
1.32% |
-20,221,000 |
-48,138 |
2.162 |
Semiconductor - Integ... |
|
|
VICI |
Vici Properties Inc. |
33 |
- |
$30.38 |
$380,976,000 |
12,788,734 |
1.28% |
-39,045,000 |
-386,321 |
1.242 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
34 |
- |
$68.76 |
$350,170,000 |
4,777,865 |
1.18% |
-3,303,000 |
97,960 |
0.881 |
Business Software & S... |
|
|
WYNN |
Wynn Resorts Ltd |
35 |
- |
$96.79 |
$344,947,000 |
3,374,229 |
1.16% |
77,166,000 |
435,133 |
3.128 |
Gambling/Resorts |
|
|
DD |
DuPont de Nemours Inc |
36 |
- |
$79.91 |
$339,626,000 |
4,429,706 |
1.14% |
-23,743,000 |
-293,661 |
0.604 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$524.63 |
$335,276,000 |
677,735 |
1.13% |
-106,643,000 |
-161,666 |
0.071 |
Health Care Plans |
|
|
JBHT |
JB Hunt Transport Services Inc |
38 |
- |
$164.80 |
$314,729,000 |
1,579,568 |
1.06% |
-199,746,000 |
-996,157 |
1.495 |
Trucking |
|
|
HUM |
Humana Inc |
39 |
- |
$356.20 |
$306,521,000 |
884,058 |
1.03% |
11,749,000 |
240,184 |
0.668 |
Health Care Plans |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$257.40 |
$297,876,000 |
1,083,187 |
1% |
25,310,000 |
-46,853 |
0.84 |
Insurance Brokers |
|
|
AXP |
American Express Co |
41 |
- |
$242.82 |
$272,530,000 |
1,196,935 |
0.92% |
36,287,000 |
-64,106 |
0.149 |
Credit Services |
|
|
EA |
Electronic Arts Inc |
42 |
- |
$127.75 |
$266,872,000 |
2,011,549 |
0.9% |
-19,856,000 |
-84,263 |
0.693 |
Multimedia & Graphics... |
|
|
SWK |
Stanley Black & Decker Inc |
43 |
- |
$90.12 |
$257,158,000 |
2,625,932 |
0.87% |
-12,708,000 |
-124,998 |
1.639 |
Small Tools & Accesso... |
|
|
SN |
SharkNinja, Inc |
44 |
- |
$74.46 |
$241,412,000 |
3,875,622 |
0.81% |
58,590,000 |
302,786 |
2.789 |
N/A |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.43 |
$234,000,000 |
5,234,898 |
0.79% |
-232,967,000 |
-5,554,543 |
0.347 |
Domestic Regional Banks |
|
|
SEAS |
Seaworld Entertainment, Inc. |
46 |
- |
$52.15 |
$221,168,000 |
3,934,682 |
0.74% |
73,223,000 |
1,134,278 |
4.817 |
Sporting and Park Ent... |
|
|
ACM |
Aecom Technology Corp |
47 |
- |
$89.62 |
$217,460,000 |
2,217,170 |
0.73% |
-6,250,000 |
-203,147 |
1.382 |
Technical Services |
|
|
MAA |
Mid America Apartment Commu... |
48 |
New |
$137.74 |
$210,489,000 |
1,599,701 |
0.71% |
210,489,000 |
1,599,701 |
1.399 |
REIT - Diversified |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$57.68 |
$205,990,000 |
2,582,627 |
0.69% |
-46,361,000 |
-613,303 |
0.197 |
Drug Stores |
|
|
MTB |
M&T Bank Corp |
50 |
- |
$153.79 |
$196,985,000 |
1,354,404 |
0.66% |
-137,778,000 |
-1,087,699 |
0.771 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$176.06 |
$169,066,000 |
1,120,160 |
0.57% |
-18,000 |
-90,263 |
0.019 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
52 |
- |
$338.71 |
$166,092,000 |
457,314 |
0.56% |
-15,992,000 |
-150,749 |
0.125 |
Health Care Plans |
|
|
CCE |
Coca-Cola Enterprises Inc |
53 |
- |
$74.51 |
$158,777,000 |
2,269,863 |
0.53% |
-1,993,000 |
-139,043 |
0.469 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$177.29 |
$156,874,000 |
1,030,305 |
0.53% |
10,163,000 |
-10,717 |
0.017 |
Search Engines & Info... |
|
|
BWXT |
BWX Technologies Inc |
55 |
- |
$44.15 |
$155,550,000 |
1,515,790 |
0.52% |
21,357,000 |
-233,114 |
1.59 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
56 |
- |
$74.07 |
$149,175,000 |
1,839,851 |
0.5% |
26,576,000 |
-12,655 |
3.252 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
57 |
- |
$91.48 |
$143,606,000 |
1,652,350 |
0.48% |
20,004,000 |
-10,753 |
0.675 |
Rental & Leasing Serv... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$274.28 |
$135,517,000 |
522,968 |
0.46% |
8,504,000 |
-39,037 |
0.116 |
Property & Casualty I... |
|
|
SNY |
Sanofi Aventis (ADR) |
59 |
New |
$48.67 |
$135,082,000 |
2,779,455 |
0.45% |
135,082,000 |
2,779,455 |
0.11 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
60 |
- |
$47.32 |
$132,603,000 |
3,006,870 |
0.45% |
10,420,000 |
-16,707 |
0.434 |
Integrated Telecommun... |
|
|
LIVN |
LivaNova PLC |
61 |
- |
$61.96 |
$132,016,000 |
2,359,958 |
0.44% |
9,287,000 |
-12,069 |
4.172 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
62 |
- |
$43.74 |
$130,950,000 |
3,653,727 |
0.44% |
-14,307,000 |
144,251 |
0.455 |
Gold |
|
|
PAGP |
Plains Gp Holdings Lp |
63 |
- |
$18.40 |
$128,562,000 |
7,044,496 |
0.43% |
54,743,000 |
2,416,330 |
3.823 |
Oil & Gas Pipelines &... |
|
|
CACI |
CACI International Inc |
64 |
- |
$426.89 |
$127,010,000 |
335,270 |
0.43% |
17,613,000 |
-2,521 |
1.329 |
Technical Services |
|
|
CIEN |
Ciena Corp |
65 |
- |
$48.85 |
$121,371,000 |
2,454,414 |
0.41% |
60,851,000 |
1,109,830 |
1.59 |
Systems, Products & D... |
|
|
ESI |
Element Solutions Inc |
66 |
- |
$23.80 |
$115,240,000 |
4,613,309 |
0.39% |
7,710,000 |
-33,616 |
1.866 |
N/A |
|
|
CUBE |
Cubesmart |
67 |
- |
$44.36 |
$109,653,000 |
2,424,873 |
0.37% |
21,198,000 |
516,454 |
1.017 |
REIT - Retail |
|
|
SNN |
Smith & Nephew Plc (ADR) |
68 |
- |
$26.09 |
$108,593,000 |
4,282,070 |
0.37% |
62,125,000 |
2,578,711 |
0.978 |
Medical Appliances & ... |
|
|
MDU |
MDU Resources Group Inc |
69 |
- |
$25.48 |
$108,154,000 |
4,291,814 |
0.36% |
38,095,000 |
753,502 |
2.14 |
Multi Utilities |
|
|
MCHP |
Microchip Technology Inc |
70 |
- |
$94.33 |
$106,506,000 |
1,187,228 |
0.36% |
-1,292,000 |
-8,137 |
0.214 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
71 |
- |
$58.13 |
$105,902,000 |
1,746,979 |
0.36% |
21,806,000 |
-184,925 |
1.151 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$416.94 |
$103,640,000 |
246,456 |
0.35% |
15,299,000 |
-1,233 |
0.018 |
Property & Casualty I... |
|
|
JD |
JD.com |
73 |
- |
$35.27 |
$97,210,000 |
3,549,123 |
0.33% |
-5,512,000 |
-6,490 |
0.267 |
Internet Service Prov... |
|
|
ALB |
Albemarle Corp |
74 |
- |
$131.12 |
$90,781,000 |
689,095 |
0.31% |
-8,763,000 |
111 |
0.587 |
Synthetics |
|
|
CNP |
CenterPoint Energy Inc |
75 |
- |
$30.08 |
$90,669,000 |
3,182,484 |
0.31% |
-865,000 |
-21,380 |
0.506 |
Multi Utilities |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
76 |
- |
$23.47 |
$88,705,000 |
2,487,514 |
0.3% |
10,719,000 |
-20,867 |
4.138 |
Diversified Machinery |
|
|
UHAL.B |
U Haul Holding Company |
77 |
- |
$66.38 |
$84,448,000 |
1,266,463 |
0.28% |
-5,332,000 |
-8,095 |
1.407 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$164.00 |
$84,175,000 |
515,714 |
0.28% |
1,073,000 |
-2,606 |
0.042 |
Wireless Communications |
|
|
GBX |
Greenbrier Companies Inc |
79 |
- |
$51.42 |
$83,267,000 |
1,598,215 |
0.28% |
12,066,000 |
-13,397 |
4.87 |
Railroads |
|
|
AXS |
Axis Capital Holdings Ltd |
80 |
- |
$71.48 |
$81,948,000 |
1,260,354 |
0.28% |
11,704,000 |
-8,269 |
1.487 |
Property & Casualty I... |
|
|
TCBI |
Texas Capital Bancshares Inc |
81 |
- |
$62.36 |
$79,061,000 |
1,284,499 |
0.27% |
-10,183,000 |
-96,343 |
2.545 |
Domestic Regional Banks |
|
|
KALU |
Kaiser Aluminum Corp |
82 |
- |
$100.98 |
$73,110,000 |
818,155 |
0.25% |
14,420,000 |
-6,257 |
4.774 |
Aluminum |
|
|
KEX |
Kirby Corp |
83 |
- |
$117.57 |
$70,784,000 |
742,591 |
0.24% |
12,088,000 |
-5,324 |
1.151 |
Water Transportation |
|
|
CBT |
Cabot Corp |
84 |
- |
$102.40 |
$70,478,000 |
764,408 |
0.24% |
6,163,000 |
-5,837 |
1.35 |
Specialty Chemicals |
|
|
OFG |
Oriental Financial Group Inc |
85 |
- |
$37.82 |
$70,298,000 |
1,909,742 |
0.24% |
-17,569,000 |
-434,615 |
3.719 |
Domestic Money Center... |
|
|
TBK |
Triumph Bancorp, Inc. |
86 |
- |
$76.65 |
$69,193,000 |
872,333 |
0.23% |
-6,886,000 |
-76,523 |
3.51 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
87 |
- |
$59.70 |
$69,191,000 |
1,352,185 |
0.23% |
7,185,000 |
-11,482 |
0.965 |
Steel & Iron |
|
|
ROCK |
Gibraltar Industires Inc |
88 |
- |
$73.52 |
$67,211,000 |
834,609 |
0.23% |
767,000 |
-6,662 |
2.558 |
Steel & Iron |
|
|
VSTS |
Vestis Corp |
89 |
- |
$12.52 |
$65,718,000 |
3,410,400 |
0.22% |
-9,631,000 |
-153,883 |
2.609 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
90 |
New |
$36.71 |
$64,847,000 |
1,938,634 |
0.22% |
64,847,000 |
1,938,634 |
1.807 |
Semiconductor - Integ... |
|
|
LOB |
Live Oak Bancshares, Inc. |
91 |
- |
$36.78 |
$64,121,000 |
1,544,722 |
0.22% |
-12,567,000 |
-140,721 |
4.046 |
N/A |
|
|
DAR |
Darling International Inc |
92 |
- |
$43.43 |
$62,828,000 |
1,350,849 |
0.21% |
-5,056,000 |
-11,192 |
0.828 |
Cleaning Products |
|
|
WSC |
Willscot Mobile Mini Holdin... |
93 |
- |
$40.65 |
$62,565,000 |
1,345,475 |
0.21% |
2,247,000 |
-9,988 |
0.591 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
94 |
- |
$0.00 |
$60,313,000 |
2,666,336 |
0.2% |
14,015,000 |
-22,285 |
4.666 |
N/A |
|
|
DIOD |
Diodes Inc |
95 |
- |
$73.27 |
$59,687,000 |
846,627 |
0.2% |
-9,304,000 |
-10,185 |
1.627 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$204.79 |
$58,154,000 |
290,332 |
0.2% |
9,244,000 |
2,793 |
0.01 |
Domestic Money Center... |
|
|
DOOR |
Masonite International (USA) |
97 |
- |
$132.84 |
$56,262,000 |
428,011 |
0.19% |
8,118,000 |
-140,658 |
1.747 |
Lumber,Wood Production |
|
|
DNOW |
Now Inc. |
98 |
- |
$13.62 |
$55,621,000 |
3,659,301 |
0.19% |
13,858,000 |
-30,054 |
3.345 |
N/A |
|
|
INFN |
Infinera Corp |
99 |
- |
$4.99 |
$54,465,000 |
9,032,277 |
0.18% |
11,220,000 |
-71,832 |
3.728 |
Communication Equipment |
|
|
THRM |
Gentherm Inc |
100 |
- |
$50.74 |
$54,206,000 |
941,396 |
0.18% |
4,538,000 |
-7,188 |
2.88 |
Auto Parts |
|
