HoldingsChannel.com



All Stocks Held By Barrow Hanley Mewhinney & Strauss LLC
As of  12/31/2023, we find all stocks held by Barrow Hanley Mewhinney & Strauss LLC to be as follows, presented in the table below with each row detailing each Barrow Hanley Mewhinney & Strauss LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Barrow Hanley Mewhinney & Strauss LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Barrow Hanley Mewhinney & Strauss LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Vertiv Holdings Co 22,871,779 -3,181,260 $1,098,532
     VRT22,871,779-3,181,260$1,098,532
Comcast Corp 19,351,559 +1,783,080 $848,566
     CMCSA19,351,559+1,783,080$848,566
Air Products and Chemicals Inc 2,713,306 +72,975 $742,903
     APD2,713,306+72,975$742,903
Enbridge Inc 20,137,652 +580,403 $726,817
     ENB20,137,652+580,403$726,817
Merck & Co Inc 6,539,647 -1,401 $712,952
     MRK6,539,647-1,401$712,952
Fidelity National Information 11,261,929 +89,056 $676,504
     FIS11,261,929+89,056$676,504
Broadcom Inc 594,862 -30,966 $664,015
     AVGO594,862-30,966$664,015
QUALCOMM Inc 4,544,905 +33,794 $657,330
     QCOM4,544,905+33,794$657,330
Elevance Health Inc 1,367,432 -3,803 $644,826
     ELV1,367,432-3,803$644,826
Entergy Corp 6,142,461 +1,280,304 $621,556
     ETR6,142,461+1,280,304$621,556
Wells Fargo & Co 12,317,629 -945,410 $606,274
     WFC12,317,629-945,410$606,274
Hess Corp 4,154,502 -13,650 $598,913
     HES4,154,502-13,650$598,913
Halliburton Co 15,532,878 -224,817 $561,514
     HAL15,532,878-224,817$561,514
Avantor Inc 24,364,915 +3,644,785 $556,251
     AVTR24,364,915+3,644,785$556,251
Aramark 19,347,270 +7,807,891 $543,658
     ARMK19,347,270+7,807,891$543,658
Aptiv PLC 5,932,213 -84,521 $532,238
     APTV5,932,213-84,521$532,238
Medtronic PLC 6,433,691 +220,431 $530,007
     MDT6,433,691+220,431$530,007
American International Group I 7,804,557 +37,751 $528,759
     AIG7,804,557+37,751$528,759
Allstate Corp The 3,777,027 -1,567,714 $528,708
     ALL3,777,027-1,567,714$528,708
Axalta Coating Systems Ltd 15,164,061 -303,532 $515,123
     AXTA15,164,061-303,532$515,123
JB Hunt Transport Services Inc 2,575,725 -73,292 $514,475
     JBHT2,575,725-73,292$514,475
Lithia Motors Inc 1,534,162 -55,745 $505,169
     LAD1,534,162-55,745$505,169
US Bancorp 10,789,441 -369,535 $466,967
     USB10,789,441-369,535$466,967
Phillips 66 3,359,091 -193,275 $447,229
     PSX3,359,091-193,275$447,229
Las Vegas Sands Corp 8,981,110 -440,174 $441,960
     LVS8,981,110-440,174$441,960
UnitedHealth Group Inc 839,401 -58,940 $441,919
     UNH839,401-58,940$441,919
Philip Morris International In 4,561,414 -234,324 $429,138
     PM4,561,414-234,324$429,138
Public Storage 1,383,137 +259,825 $421,857
     PSA1,383,137+259,825$421,857
VICI Properties Inc 13,175,055 -777,670 $420,021
     VICI13,175,055-777,670$420,021
Pioneer Natural Resources Co 1,859,129 -127,128 $418,081
     PXD1,859,129-127,128$418,081
Skyworks Solutions Inc 3,660,074 +185,661 $411,466
     SWKS3,660,074+185,661$411,466
Pinnacle West Capital Corp 5,721,114 +19,645 $411,005
     PNW5,721,114+19,645$411,005
DuPont de Nemours Inc 4,723,367 -1,149,237 $363,369
     DD4,723,367-1,149,237$363,369
Oracle Corp 3,417,689 -169,334 $360,327
     ORCL3,417,689-169,334$360,327
CRH PLC 5,201,650 +1,303,074 $359,746
     CRH5,201,650+1,303,074$359,746
Cognizant Technology Solutions 4,679,905 +37,139 $353,473
     CTSH4,679,905+37,139$353,473
Keurig Dr Pepper Inc 10,200,975 +10,200,975 $339,896
     KDP10,200,975+10,200,975$339,896
M&T Bank Corp 2,442,103 -341,905 $334,763
     MTB2,442,103-341,905$334,763
Humana Inc 643,874 +506,993 $294,772
     HUM643,874+506,993$294,772
Electronic Arts Inc 2,095,812 -124,103 $286,728
     EA2,095,812-124,103$286,728
Willis Towers Watson PLC 1,130,040 -40,799 $272,566
     WTW1,130,040-40,799$272,566
Stanley Black & Decker Inc 2,750,930 -573,764 $269,866
     SWK2,750,930-573,764$269,866
Wynn Resorts Ltd 2,939,096 +702,002 $267,781
     WYNN2,939,096+702,002$267,781
CVS Health Corp 3,195,930 -1,623,486 $252,351
     CVS3,195,930-1,623,486$252,351
American Express Co 1,261,041 -62,322 $236,243
     AXP1,261,041-62,322$236,243
AECOM 2,420,317 -67,564 $223,710
     ACM2,420,317-67,564$223,710
SharkNinja Inc 3,572,836 +731,709 $182,822
     SN3,572,836+731,709$182,822
Cigna Group The 608,063 -467,793 $182,084
     CI608,063-467,793$182,084
Alphabet Inc 1,210,423 -101,493 $169,084
     GOOGL1,210,423-101,493$169,084
Coca Cola Europacific Partners 2,408,906 +20,756 $160,770
     CCEP2,408,906+20,756$160,770
SeaWorld Entertainment Inc 2,800,404 -423,270 $147,945
     SEAS2,800,404-423,270$147,945
Alphabet Inc 1,041,022 +16,338 $146,711
     GOOG1,041,022+16,338$146,711
Newmont Corp 3,509,476 +401,929 $145,257
     NEM3,509,476+401,929$145,257
BWX Technologies Inc 1,748,904 +24,740 $134,193
     BWXT1,748,904+24,740$134,193
COPT Defense Properties 5,208,848 -11,662 $133,503
     OFC5,208,848-11,662$133,503
Chubb Ltd 562,005 +219 $127,013
     CB562,005+219$127,013
AerCap Holdings NV 1,663,103 +8,265 $123,602
     AER1,663,103+8,265$123,602
LivaNova PLC 2,372,027 +47,672 $122,729
     LIVN2,372,027+47,672$122,729
Knife River Corp 1,852,506 +488,392 $122,599
     KNF1,852,506+488,392$122,599
Jefferies Financial Group Inc 3,023,577 +70,388 $122,183
     JEF3,023,577+70,388$122,183
CACI International Inc 337,791 +2,348 $109,397
     CACI337,791+2,348$109,397
Microchip Technology Inc 1,195,365 +23,359 $107,798
     MCHP1,195,365+23,359$107,798
Element Solutions Inc 4,646,925 +92,100 $107,530
     ESI4,646,925+92,100$107,530
JD.com Inc ADR 3,555,613 +3,555,613 $102,722
     JD3,555,613+3,555,613$102,722
Albemarle Corp 688,984 +688,984 $99,544
     ALB688,984+688,984$99,544
CenterPoint Energy Inc 3,203,864 +64,014 $91,534
     CNP3,203,864+64,014$91,534
U Haul Holding Co      $89,780
     UHAL.B1,274,558+27,737$89,780
Texas Capital Bancshares Inc (TCBI) 1,380,842 -15,215 $89,244
     TCBI1,380,842-15,215$89,244
CubeSmart 1,908,419 +1,908,419 $88,455
     CUBE1,908,419+1,908,419$88,455
Berkshire Hathaway Inc      $88,341
     BRK.B247,689+5,725$88,341
OFG Bancorp 2,344,357 -29,377 $87,866
     OFG2,344,357-29,377$87,866
Howard Hughes Holdings Inc 1,008,980 -1,243,783 $86,318
     HHH1,008,980-1,243,783$86,318
Coherent Corp 1,931,904 +404,953 $84,096
     COHR1,931,904+404,953$84,096
T Mobile US Inc 518,320 +139,164 $83,102
     TMUS518,320+139,164$83,102
Exelon Corp 2,253,628 +474,891 $80,905
     EXC2,253,628+474,891$80,905
Enerpac Tool Group Corp 2,508,381 -38,897 $77,986
     EPAC2,508,381-38,897$77,986
Live Oak Bancshares Inc (LOB) 1,685,443 -71,941 $76,688
     LOB1,685,443-71,941$76,688
Triumph Financial Inc 948,856 -11,885 $76,079
     TFIN948,856-11,885$76,079
Vestis Corp 3,564,283 +3,564,283 $75,349
     VSTS3,564,283+3,564,283$75,349
Plains GP Holdings LP 4,628,166 +2,921,267 $73,819
     PAGP4,628,166+2,921,267$73,819
Greenbrier Cos Inc The 1,611,612 -24,910 $71,201
     GBX1,611,612-24,910$71,201
Axis Capital Holdings Ltd 1,268,623 -3,643 $70,244
     AXS1,268,623-3,643$70,244
MDU Resources Group Inc 3,538,312 +133,581 $70,059
     MDU3,538,312+133,581$70,059
Diodes Inc 856,812 +114,263 $68,991
     DIOD856,812+114,263$68,991
Columbia Banking System Inc 2,559,232 -218 $68,280
     COLB2,559,232-218$68,280
Darling Ingredients Inc 1,362,041 +383,487 $67,884
     DAR1,362,041+383,487$67,884
Gibraltar Industries Inc 841,271 -265,343 $66,444
     ROCK841,271-265,343$66,444
Cabot Corp 770,245 -9,641 $64,315
     CBT770,245-9,641$64,315
AutoNation Inc 414,366 +376 $62,229
     AN414,366+376$62,229
Hain Celestial Group Inc The 5,682,930 +5,465,190 $62,228
     HAIN5,682,930+5,465,190$62,228
ATI Inc 1,363,667 -666,674 $62,006
     ATI1,363,667-666,674$62,006
Ciena Corp 1,344,584 -16,819 $60,520
     CIEN1,344,584-16,819$60,520
WillScot Mobile Mini Holdings 1,355,463 -15,188 $60,318
     WSC1,355,463-15,188$60,318
Kirby Corp 747,915 -7,518 $58,696
     KEX747,915-7,518$58,696
Kaiser Aluminum Corp 824,412 -10,315 $58,690
     KALU824,412-10,315$58,690
Adient PLC 1,610,822 -20,182 $58,569
     ADNT1,610,822-20,182$58,569
American Axle & Manufacturing 5,853,190 -73,329 $51,567
     AXL5,853,190-73,329$51,567
Gentherm Inc 948,584 -11,886 $49,668
     THRM948,584-11,886$49,668
JPMorgan Chase & Co 287,539 -3,644 $48,910
     JPM287,539-3,644$48,910
Masonite International Corp 568,669 -75 $48,144
     DOOR568,669-75$48,144
Enviri Corp 5,312,351 +5,312,351 $47,811
     NVRI5,312,351+5,312,351$47,811
Burford Capital Ltd 3,041,145 -38,666 $47,442
     BUR3,041,145-38,666$47,442
Smith & Nephew PLC ADR 1,703,359 +364,363 $46,468
     SNN1,703,359+364,363$46,468
Atlas Energy Solutions Inc 2,688,621 +1,110,399 $46,298
     AESI2,688,621+1,110,399$46,298
Air Transport Services Group I 2,603,164 -30,487 $45,842
     ATSG2,603,164-30,487$45,842
Materion Corp 340,615 -4,261 $44,324
     MTRN340,615-4,261$44,324
Ferroglobe PLC 6,665,810 -83,867 $43,394
     GSM6,665,810-83,867$43,394
Infinera Corp 9,104,109 +3,330,689 $43,245
     INFN9,104,109+3,330,689$43,245
Dave & Buster s Entertainment 795,159 +795,159 $42,819
     PLAY795,159+795,159$42,819
Kennametal Inc 1,646,049 -23,189 $42,452
     KMT1,646,049-23,189$42,452
NOW Inc 3,689,355 +1,159,452 $41,763
     DNOW3,689,355+1,159,452$41,763
Johnson & Johnson 264,558 +20,226 $41,467
     JNJ264,558+20,226$41,467
Standex International Corp 257,115 -8,039 $40,722
     SXI257,115-8,039$40,722
Interface Inc 2,886,203 -46,803 $36,424
     TILE2,886,203-46,803$36,424
International Flavors & Fragra 395,928 +46,315 $32,058
     IFF395,928+46,315$32,058
Autohome Inc ADR 1,128,467 +89,673 $31,665
     ATHM1,128,467+89,673$31,665
General Dynamics Corp 120,472 -33 $31,283
     GD120,472-33$31,283
Procter & Gamble Co The 203,345 -129 $29,798
     PG203,345-129$29,798
SunOpta Inc 5,045,893 -64,447 $27,601
     STKL5,045,893-64,447$27,601
Molson Coors Beverage Co 423,662 +759 $25,932
     TAP423,662+759$25,932
RTX Corp 301,279 -67,883 $25,350
     RTX301,279-67,883$25,350
Northern Trust Corp 298,061 -3,911,403 $25,150
     NTRS298,061-3,911,403$25,150
Edison International 326,514 +326,514 $23,342
     EIX326,514+326,514$23,342
Tyson Foods Inc 406,162 +118,819 $21,831
     TSN406,162+118,819$21,831
Kraft Heinz Co The 537,072 +537,072 $19,861
     KHC537,072+537,072$19,861
Deere & Co 43,125 -67 $17,244
     DE43,125-67$17,244
Transocean Ltd 1,681,254 +341 $10,676
     RIG1,681,254+341$10,676
Cinemark Holdings Inc 751,398 +153 $10,587
     CNK751,398+153$10,587
Bancolombia SA ADR 90,168 UNCH $2,774
     CIB90,168UNCH$2,774
Travelers Cos Inc The 13,800 UNCH $2,629
     TRV13,800UNCH$2,629
Williams Cos Inc The 67,164 UNCH $2,339
     WMB67,164UNCH$2,339
ConocoPhillips 18,883 +2,858 $2,192
     COP18,883+2,858$2,192
Valero Energy Corp 13,141 +1,726 $1,708
     VLO13,141+1,726$1,708
Becton Dickinson & Co 5,146 UNCH $1,255
     BDX5,146UNCH$1,255
Shinhan Financial Group Co Ltd 15,622 -38,051 $481
     SHG15,622-38,051$481
BJ s Restaurants Inc 463 +85 $17
     BJRI463+85$17
ODP Corp The 302 +64 $17
     ODP302+64$17
Granite Construction Inc 320 UNCH $16
     GVA320UNCH$16
Terex Corp 274 +44 $16
     TEX274+44$16
Taylor Morrison Home Corp 296 -8 $16
     TMHC296-8$16
ABM Industries Inc 327 +81 $15
     ABM327+81$15
Belden Inc 200 +53 $15
     BDC200+53$15
Bread Financial Holdings Inc 448 +74 $15
     BFH448+74$15
Cushman & Wakefield PLC 1,347 +758 $15
     CWK1,347+758$15
Dana Inc 1,002 +100 $15
     DAN1,002+100$15
Brinker International Inc 348 -105 $15
     EAT348-105$15
EnerSys 149 UNCH $15
     ENS149UNCH$15
Genworth Financial Inc 2,264 UNCH $15
     GNW2,264UNCH$15
O I Glass Inc 902 +173 $15
     OI902+173$15
Patrick Industries Inc 145 UNCH $15
     PATK145UNCH$15
PBF Energy Inc 332 +50 $15
     PBF332+50$15
PROG Holdings Inc 489 +73 $15
     PRG489+73$15
Resideo Technologies Inc 812 -49 $15
     REZI812-49$15
Vishay Intertechnology Inc 617 +71 $15
     VSH617+71$15
Brink s Co The 156 UNCH $14
     BCO156UNCH$14
Caleres Inc 459 UNCH $14
     CAL459UNCH$14
Cars.com Inc 729 +122 $14
     CARS729+122$14
Helmerich & Payne Inc 396 +58 $14
     HP396+58$14
Urban Outfitters Inc 385 -37 $14
     URBN385-37$14
ChampionX Corp 446 +446 $13
     CHX446+446$13
Callon Petroleum Co 386 +349 $13
     CPE386+349$13
Delek US Holdings Inc 519 UNCH $13
     DK519UNCH$13
Goodyear Tire & Rubber Co The 935 -145 $13
     GT935-145$13
Liberty Energy Inc 699 UNCH $13
     LBRT699UNCH$13
Liberty Latin America Ltd 1,745 +491 $13
     LILAK1,745+491$13
La Z Boy Inc 351 UNCH $13
     LZB351UNCH$13
REV Group Inc 700 -38 $13
     REVG700-38$13
Benchmark Electronics Inc 448 -65 $12
     BHE448-65$12
Cheesecake Factory Inc The 353 +43 $12
     CAKE353+43$12
CNO Financial Group Inc 437 +337 $12
     CNO437+337$12
Foot Locker Inc 396 -293 $12
     FL396-293$12
JELD WEN Holding Inc 624 +61 $12
     JELD624+61$12
Jackson Financial Inc 242 UNCH $12
     JXN242UNCH$12
Pacific Premier Bancorp Inc 412 +412 $12
     PPBI412+412$12
Sanmina Corp 227 +45 $12
     SANM227+45$12
Signet Jewelers Ltd 108 +23 $12
     SIG108+23$12
TTM Technologies Inc 764 UNCH $12
     TTMI764UNCH$12
Winnebago Industries Inc 170 UNCH $12
     WGO170UNCH$12
World Kinect Corp 536 +536 $12
     WKC536+536$12
Biglari Holdings Inc 67 UNCH $11
     BH67UNCH$11
Deluxe Corp 511 +29 $11
     DLX511+29$11
Fresh Del Monte Produce Inc 422 UNCH $11
     FDP422UNCH$11
Herbalife Ltd 710 -107 $11
     HLF710-107$11
Kelly Services Inc 489 UNCH $11
     KELYA489UNCH$11
Ingevity Corp 240 +103 $11
     NGVT240+103$11
Oil States International Inc 1,580 +168 $11
     OIS1,580+168$11
Pitney Bowes Inc 2,550 -213 $11
     PBI2,550-213$11
RPC Inc 1,499 -85 $11
     RES1,499-85$11
ScanSource Inc 276 -31 $11
     SCSC276-31$11
Upbound Group Inc 335 UNCH $11
     UPBD335UNCH$11
Amneal Pharmaceuticals Inc 1,576 -263 $10
     AMRX1,576-263$10
Berry Corp 1,363 UNCH $10
     BRY1,363UNCH$10
Guess Inc 415 +282 $10
     GES415+282$10
Oceaneering International Inc 470 -35 $10
     OII470-35$10
Patterson Cos Inc 358 UNCH $10
     PDCO358UNCH$10
ProPetro Holding Corp 1,181 -16 $10
     PUMP1,181-16$10
Allegiant Travel Co 107 +107 $9
     ALGT107+107$9
CommScope Holding Co Inc 3,319 +1,463 $9
     COMM3,319+1,463$9
Quad Graphics Inc 1,699 -189 $9
     QUAD1,699-189$9
RMR Group Inc The 333 UNCH $9
     RMR333UNCH$9
Sinclair Inc 704 +481 $9
     SBGI704+481$9
TreeHouse Foods Inc 223 +223 $9
     THS223+223$9
USANA Health Sciences Inc 166 -18 $9
     USNA166-18$9
Visteon Corp 75 UNCH $9
     VC75UNCH$9
ACCO Brands Corp 1,285 UNCH $8
     ACCO1,285UNCH$8
Bloomin Brands Inc 268 UNCH $8
     BLMN268UNCH$8
Beazer Homes USA Inc 235 UNCH $8
     BZH235UNCH$8
Cracker Barrel Old Country Sto 103 +82 $8
     CBRL103+82$8
Calavo Growers Inc 265 UNCH $8
     CVGW265UNCH$8
Designer Brands Inc 931 +356 $8
     DBI931+356$8
G III Apparel Group Ltd 237 UNCH $8
     GIII237UNCH$8
Hancock Whitney Corp 173 +173 $8
     HWC173+173$8
Wabash National Corp 331 +13 $8
     WNC331+13$8
Select Water Solutions Inc 1,043 UNCH $8
     WTTR1,043UNCH$8
Group 1 Automotive Inc 24 UNCH $7
     GPI24UNCH$7
Anywhere Real Estate Inc 891 UNCH $7
     HOUS891UNCH$7
Pediatrix Medical Group Inc 703 -344 $7
     MD703-344$7
Sonic Automotive Inc 121 UNCH $7
     SAH121UNCH$7
Xerox Holdings Corp 396 +259 $7
     XRX396+259$7
Apollo Commercial Real Estate 486 UNCH $6
     ARI486UNCH$6
Conduent Inc 1,569 UNCH $6
     CNDT1,569UNCH$6
Extreme Networks Inc 340 +340 $6
     EXTR340+340$6
Hovnanian Enterprises Inc 37 UNCH $6
     HOV37UNCH$6
Tutor Perini Corp 632 UNCH $6
     TPC632UNCH$6
Beacon Roofing Supply Inc 55 +55 $5
     BECN55+55$5
DMC Global Inc 272 UNCH $5
     BOOM272UNCH$5
CNX Resources Corp 258 UNCH $5
     CNX258UNCH$5
CVR Energy Inc 155 UNCH $5
     CVI155UNCH$5
Genesco Inc 130 UNCH $5
     GCO130UNCH$5
Insteel Industries Inc 127 UNCH $5
     IIIN127UNCH$5
Lands End Inc 524 UNCH $5
     LE524UNCH$5
Orion SA 193 UNCH $5
     OEC193UNCH$5
Rayonier Advanced Materials In 1,316 UNCH $5
     RYAM1,316UNCH$5
US Silica Holdings Inc 420 +267 $5
     SLCA420+267$5
Tredegar Corp 963 UNCH $5
     TG963UNCH$5
Two Harbors Investment Corp 339 +339 $5
     TWO339+339$5
Advantage Solutions Inc 1,214 UNCH $4
     ADV1,214UNCH$4
American Woodmark Corp 47 +7 $4
     AMWD47+7$4
AdvanSix Inc 138 UNCH $4
     ASIX138UNCH$4
Astec Industries Inc 114 +114 $4
     ASTE114+114$4
Gulfport Energy Corp 32 +10 $4
     GPOR32+10$4
KB Home 58 UNCH $4
     KBH58UNCH$4
KLX Energy Services Holdings I 367 UNCH $4
     KLXE367UNCH$4
Navient Corp 213 +213 $4
     NAVI213+213$4
Pagseguro Digital Ltd 284 +284 $4
     PAGS284+284$4
Sally Beauty Holdings Inc 316 +316 $4
     SBH316+316$4
Trinity Industries Inc 169 +99 $4
     TRN169+99$4
Tronox Holdings PLC 315 +61 $4
     TROX315+61$4
Wolverine World Wide Inc 426 UNCH $4
     WWW426UNCH$4
Amplify Energy Corp 446 UNCH $3
     AMPY446UNCH$3
Array Technologies Inc 162 +162 $3
     ARRY162+162$3
BankUnited Inc 97 UNCH $3
     BKU97UNCH$3
Chegg Inc 254 +254 $3
     CHGG254+254$3
Core Laboratories Inc 176 +90 $3
     CLB176+90$3
Dril Quip Inc 127 +42 $3
     DRQ127+42$3
Ethan Allen Interiors Inc 80 UNCH $3
     ETD80UNCH$3
National Vision Holdings Inc 122 +122 $3
     EYE122+122$3
H&E Equipment Services Inc 56 +56 $3
     HEES56+56$3
Hope Bancorp Inc 283 UNCH $3
     HOPE283UNCH$3
Herc Holdings Inc 18 +18 $3
     HRI18+18$3
Koppers Holdings Inc 66 UNCH $3
     KOP66UNCH$3
Murphy Oil Corp 63 +63 $3
     MUR63+63$3
OneSpaWorld Holdings Ltd 184 UNCH $3
     OSW184UNCH$3
Patterson UTI Energy Inc 319 +88 $3
     PTEN319+88$3
Summit Materials Inc 80 +80 $3
     SUM80+80$3
Teekay Corp 359 UNCH $3
     TK359UNCH$3
ProFrac Holding Corp 254 +254 $2
     ACDC254+254$2
Ambac Financial Group Inc 150 UNCH $2
     AMBC150UNCH$2
Barnes Group Inc 50 UNCH $2
     B50UNCH$2
Comtech Telecommunications Cor 235 UNCH $2
     CMTL235UNCH$2
Green Dot Corp 178 +178 $2
     GDOT178+178$2
JetBlue Airways Corp 301 -39 $2
     JBLU301-39$2
Liberty Latin America Ltd 341 +27 $2
     LILA341+27$2
Nabors Industries Ltd 20 UNCH $2
     NBR20UNCH$2
NetScout Systems Inc 91 +91 $2
     NTCT91+91$2
RLJ Lodging Trust 153 UNCH $2
     RLJ153UNCH$2
Solaris Oilfield Infrastructur 260 UNCH $2
     SOI260UNCH$2
Service Properties Trust 244 UNCH $2
     SVC244UNCH$2
Talos Energy Inc 147 UNCH $2
     TALO147UNCH$2
Mammoth Energy Services Inc 533 UNCH $2
     TUSK533UNCH$2
United Natural Foods Inc 136 +136 $2
     UNFI136+136$2
Banc of California Inc 44 +44 $1
     BANC44+44$1
Big Lots Inc 177 UNCH $1
     BIG177UNCH$1
Cardinal Health Inc 10 UNCH $1
     CAH10UNCH$1
Children s Place Inc The 58 UNCH $1
     PLCE58UNCH$1
Vital Energy Inc 16 +16 $1
     VTLE16+16$1
Trinseo PLC 47 +0 $0
     TSE47UNCH$0
Apogee Enterprises Inc $0 (exited)
     APOG0-1,022,869$0
Academy Sports & Outdoors Inc $0 (exited)
     ASO0-195$0
Adtalem Global Education Inc $0 (exited)
     ATGE0-256$0
BGC Group Inc $0 (exited)
     BGC0-1,179$0
California Resources Corp $0 (exited)
     CRC0-121$0
Carpenter Technology Corp $0 (exited)
     CRS0-62$0
Dollar General Corp $0 (exited)
     DG0-446,898$0
iShares MSCI South Korea ETF $0 (exited)
     EWY0-80,710$0
Forum Energy Technologies Inc $0 (exited)
     FET0-148$0
Fluor Corp $0 (exited)
     FLR0-405$0
Fossil Group Inc $0 (exited)
     FOSL0-1,990$0
HB Fuller Co $0 (exited)
     FUL0-36$0
Helix Energy Solutions Group I $0 (exited)
     HLX0-293$0
Enviri Corp $0 (exited)
     HSC0-4,883,491$0
Summit Hotel Properties Inc $0 (exited)
     INN0-288$0
World Kinect Corp $0 (exited)
     INT0-506$0
Innospec Inc $0 (exited)
     IOSP0-20$0
OPENLANE Inc $0 (exited)
     KAR0-122$0
Kronos Worldwide Inc $0 (exited)
     KRO0-961$0
Southwest Airlines Co $0 (exited)
     LUV0-7,939,635$0
Mirion Technologies Inc $0 (exited)
     MIR0-922,550$0
Modine Manufacturing Co $0 (exited)
     MOD0-273$0
MRC Global Inc $0 (exited)
     MRC0-1,043$0
Minerals Technologies Inc $0 (exited)
     MTX0-175$0
Newpark Resources Inc $0 (exited)
     NR0-440$0
Old National Bancorp IN $0 (exited)
     ONB0-3,190,391$0
Permian Resources Corp $0 (exited)
     PR0-199$0
Perdoceo Education Corp $0 (exited)
     PRDO0-713$0
PriceSmart Inc $0 (exited)
     PSMT0-198$0
Ralph Lauren Corp $0 (exited)
     RL0-1,538,315$0
Steelcase Inc $0 (exited)
     SCS0-376$0
Six Flags Entertainment Corp $0 (exited)
     SIX0-93$0
SK Telecom Co Ltd ADR $0 (exited)
     SKM0-93,219$0
SkyWest Inc $0 (exited)
     SKYW0-303$0
Marriott Vacations Worldwide C $0 (exited)
     VAC0-492,214$0
Vishay Precision Group Inc $0 (exited)
     VPG0-470,739$0
Yelp Inc 0 -64 $0 (exited)
     YELP0-64$0

See Summary: Barrow Hanley Mewhinney & Strauss LLC Top Holdings
See Details: Top 10 Stocks Held By Barrow Hanley Mewhinney & Strauss LLC

EntityShares/Amount
Change
Position Value
Change
KDP +10,200,975+$339,896
JD +3,555,613+$102,722
ALB +688,984+$99,544
CUBE +1,908,419+$88,455
VSTS +3,564,283+$75,349
NVRI +5,312,351+$47,811
PLAY +795,159+$42,819
EIX +326,514+$23,342
KHC +537,072+$19,861
CHX +446+$13
EntityShares/Amount
Change
Position Value
Change
LUV -7,939,635-$214,926
RL -1,538,315-$178,583
VAC -492,214-$49,531
APOG -1,022,869-$48,157
DG -446,898-$47,282
ONB -3,190,391-$46,388
HSC -4,883,491-$44,684
VPG -470,739-$15,807
MIR -922,550-$6,891
EWY -80,710-$4,757
EntityShares/Amount
Change
Position Value
Change
ARMK +7,807,891+$143,242
HAIN +5,465,190+$59,970
AVTR +3,644,785+$119,471
INFN +3,330,689+$19,112
PAGP +2,921,267+$46,304
CMCSA +1,783,080+$69,580
CRH +1,303,074+$146,377
ETR +1,280,304+$171,806
DNOW +1,159,452+$11,733
AESI +1,110,399+$11,214
EntityShares/Amount
Change
Position Value
Change
NTRS -3,911,403-$267,324
VRT -3,181,260+$129,359
CVS -1,623,486-$84,141
ALL -1,567,714-$66,750
HHH -1,243,783-$80,679
DD -1,149,237-$74,669
WFC -945,410+$64,346
VICI -777,670+$13,997
ATI -666,674-$21,543
Size ($ in 1000's)
At 12/31/2023: $28,423,768
At 09/30/2023: $26,172,119

Combined Holding Report Includes:
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Russell Investments Group Ltd.
GuideStone Capital Management LLC
Perpetual Ltd
Russell Investments Group Ltd.
American Beacon Advisors Inc.

Barrow Hanley Mewhinney & Strauss LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barrow Hanley Mewhinney & Strauss LLC 13F filings. Link to 13F filings: SEC filings

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