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Barrow Hanley Mewhinney & Strauss 13F annual report

By Robert King
Vertiv Holdings Co

26.69%

22,871,779

$1,098,531,545,0003.86%Comcast Corp

9.76%

19,351,559

$848,565,862,0002.99%Air Products And Chemicals Inc

0.79%

2,713,306

$742,903,183,0002.61%Enbridge Inc

43.08%

20,137,652

$726,817,371,0002.56%Merck & Co Inc

1.14%

6,539,647

$712,952,316,0002.51%Fidelity National Information

2.05%

11,261,929

$676,504,075,0002.38%Broadcom Inc.

7.27%

594,862

$664,014,707,0002.34%Qualcomm, Inc.

13.10%

4,544,905

$657,329,610,0002.31%Elevance Health Inc

10.38%

1,367,432

$644,826,234,0002.27%Entergy Corp.

55.88%

6,142,461

$621,555,629,0002.19%Wells Fargo & Co.

13.37%

12,317,629

$606,273,699,0002.13%Hess Corporation

6.13%

4,154,502

$598,913,008,0002.11%Halliburton Co.

14.56%

15,532,878

$561,513,540,0001.98%Avantor, Inc.

46.87%

24,364,915

$556,251,010,0001.96%Aramark

70.06%

19,347,270

$543,658,286,0001.91%Aptiv PLC

9.05%

5,932,213

$532,238,151,0001.87%Medtronic Plc

4.28%

6,433,691

$530,007,465,0001.86%American International Group I

0.70%

7,804,557

$528,758,736,0001.86%Allstate Corp/the

10.39%

3,777,027

$528,708,240,0001.86%Axalta Coating Systems Ltd

3.14%

15,164,061

$515,123,152,0001.81%Jb Hunt Transport Services Inc

19.73%

2,575,725

$514,475,311,0001.81%Lithia Motors, Inc.

2.42%

1,534,162

$505,168,864,0001.78%Us Bancorp

8.94%

10,789,441

$466,967,006,0001.64%Phillips 66

12.00%

3,359,091

$447,229,376,0001.57%Las Vegas Sands Corp

19.43%

8,981,110

$441,960,423,0001.55%Unitedhealth Group Inc

10.98%

839,401

$441,919,444,0001.55%Philip Morris International In

0.70%

4,561,414

$429,137,830,0001.51%Public Storage

Opened

1,383,137

$421,856,785,0001.48%VICI Properties Inc

9.37%

13,175,055

$420,020,753,0001.48%Pioneer Natural Resources Co.

0.06%

1,859,129

$418,080,930,0001.47%Skyworks Solutions, Inc.

8.70%

3,660,074

$411,465,519,0001.45%Dollar General Corp.

Closed

2,421,278

$411,084,579,000Pinnacle West Capital Corp.

27.56%

5,721,114

$411,004,829,0001.45%Southwest Airlines Co

Closed

11,291,288

$408,857,539,000DuPont de Nemours Inc

23.13%

4,723,367

$363,368,624,0001.28%Oracle Corp.

44.34%

3,417,689

$360,326,952,0001.27%CRH Plc

Opened

5,201,650

$359,746,114,0001.27%Cognizant Technology Solutions Corp.

37.86%

4,679,905

$353,473,225,0001.24%Keurig Dr Pepper Inc

Opened

10,200,975

$339,896,487,0001.20%M&t Bank Corp

15.11%

2,442,103

$334,763,480,0001.18%Humana Inc.

280.02%

643,874

$294,771,956,0001.04%Electronic Arts, Inc.

12.13%

2,095,812

$286,728,040,0001.01%Willis Towers Watson Plc

6.08%

1,130,040

$272,565,648,0000.96%Stanley Black & Decker Inc

20.46%

2,750,930

$269,866,232,0000.95%Wynn Resorts Ltd.

Opened

2,939,096

$267,781,037,0000.94%Perrigo Co Plc

Closed

7,698,520

$261,364,754,000CVS Health Corp

29.65%

3,195,930

$252,350,633,0000.89%American Express Co.

8.97%

1,261,041

$236,243,421,0000.83%AECOM

35.50%

2,420,317

$223,709,900,0000.79%Ralph Lauren Corp

Closed

1,509,123

$186,074,866,000Sharkninja Inc

Opened

3,572,836

$182,822,018,0000.64%Cigna Group/the

42.62%

608,063

$182,084,465,0000.64%Howard Hughes Corp/the

Closed

2,217,997

$175,044,323,000Alphabet Inc

8.69%

2,251,445

$315,795,219,0001.11%Coca-cola Europacific Partners

33.19%

2,408,906

$160,770,386,0000.57%Seaworld Entertainment Inc

19.89%

2,800,404

$147,945,343,0000.52%Newmont Corp

15.69%

3,509,476

$145,257,212,0000.51%BWX Technologies Inc

0.41%

1,748,904

$134,193,404,0000.47%Copt Defense Properties

0.73%

5,208,848

$133,502,774,0000.47%Chubb Ltd

0.27%

562,005

$127,013,130,0000.45%Aercap Holdings Nv

40.75%

1,663,103

$123,601,815,0000.43%LivaNova PLC

2.97%

2,372,027

$122,728,677,0000.43%Knife River Corp

128.97%

1,852,506

$122,598,847,0000.43%Jefferies Financial Group Inc

1.56%

3,023,577

$122,182,747,0000.43%Fomento Economico Mexicano Sab

Closed

1,045,324

$115,863,712,000Caci International Inc.

0.89%

337,791

$109,396,993,0000.38%Microchip Technology, Inc.

1.02%

1,195,365

$107,798,016,0000.38%Element Solutions Inc

0.35%

4,646,925

$107,529,844,0000.38%Crh Plc- Adr

Closed

1,903,954

$106,107,356,000Jd.com Inc- Adr

Opened

3,555,613

$102,721,660,0000.36%Albemarle Corp.

Opened

688,984

$99,544,408,0000.35%Centerpoint Energy Inc.

1.01%

3,203,864

$91,534,394,0000.32%U-Haul Holding Company

Opened

1,274,558

$89,779,866,0000.32%Texas Capital Bancshares, Inc.

0.04%

1,380,842

$89,243,819,0000.31%CubeSmart

Opened

1,908,419

$88,455,221,0000.31%Berkshire Hathaway Inc.

32.64%

247,689

$88,340,759,0000.31%OFG Bancorp

0.65%

2,344,357

$87,866,500,0000.31%Howard Hughes Corporation

Opened

1,008,980

$86,318,239,0000.30%Coherent Corp

28.77%

1,931,904

$84,095,781,0000.30%T-Mobile US Inc

35.17%

518,320

$83,102,246,0000.29%Exelon Corp.

25.24%

2,253,628

$80,905,245,0000.28%Enerpac Tool Group Corp

2.77%

2,508,381

$77,985,566,0000.27%Live Oak Bancshares Inc

13.28%

1,685,443

$76,687,656,0000.27%Triumph Financial Inc

0.84%

948,856

$76,079,274,0000.27%Vestis Corp

Opened

3,564,283

$75,348,943,0000.27%MGM Resorts International

Closed

1,709,281

$75,071,622,000Plains GP Holdings LP

168.27%

4,628,166

$73,819,248,0000.26%Greenbrier Cos Inc/the

6.62%

1,611,612

$71,201,018,0000.25%Axis Capital Holdings Ltd

1.25%

1,268,623

$70,243,656,0000.25%MDU Resources Group Inc

2.80%

3,538,312

$70,058,578,0000.25%Diodes, Inc.

55.11%

856,812

$68,990,502,0000.24%Columbia Banking System, Inc.

4.98%

2,559,232

$68,280,310,0000.24%Darling Ingredients Inc

41.84%

1,362,041

$67,884,123,0000.24%Gibraltar Industries Inc.

24.92%

841,271

$66,443,584,0000.23%Cabot Corp.

0.63%

770,245

$64,315,457,0000.23%Autonation Inc.

Opened

414,366

$62,229,486,0000.22%Hain Celestial Group Inc/the

Opened

5,682,930

$62,228,083,0000.22%ATI Inc

31.53%

1,363,667

$62,005,939,0000.22%Marriott Vacations Worldwide C

Closed

497,086

$61,002,394,000CIENA Corp.

0.02%

1,344,584

$60,519,726,0000.21%WillScot Mobile Mini Holdings Corp

2.37%

1,355,463

$60,318,103,0000.21%Kirby Corp.

2.23%

747,915

$58,696,369,0000.21%Kaiser Aluminum Corp

0.35%

824,412

$58,689,890,0000.21%Adient plc

0.65%

1,610,822

$58,569,488,0000.21%Cohu, Inc.

Closed

1,368,099

$56,858,194,000Apogee Enterprises Inc.

Closed

1,156,786

$54,912,631,000American Axle & Manufacturing Holdings Inc

0.64%

5,853,190

$51,566,604,0000.18%Gentherm Inc

0.62%

948,584

$49,667,859,0000.17%JPMorgan Chase & Co.

58.34%

287,539

$48,910,384,0000.17%Masonite International Corp

3.82%

568,669

$48,143,518,0000.17%Enviri Corp

7.43%

5,312,351

$47,811,159,0000.17%Burford Capital Ltd

Opened

3,041,145

$47,441,862,0000.17%Smith & Nephew Plc- Adr

Opened

1,703,359

$46,467,634,0000.16%Atlas Energy Solutions Inc

Opened

2,688,621

$46,298,054,0000.16%Air Transport Services Group I

2.39%

2,603,164

$45,841,718,0000.16%Materion Corp

0.62%

340,615

$44,324,230,0000.16%Old National Bancorp/in

Closed

3,130,847

$43,644,008,000Ferroglobe Plc

1.10%

6,665,810

$43,394,424,0000.15%Infinera Corp.

74.31%

9,104,109

$43,244,518,0000.15%Dave & Buster's Entertainment

Opened

795,159

$42,819,312,0000.15%Kennametal Inc.

2.65%

1,646,049

$42,451,603,0000.15%Now Inc

44.02%

3,689,355

$41,763,499,0000.15%Johnson & Johnson

8.07%

264,558

$41,466,821,0000.15%Standex International Corp.

4.35%

257,115

$40,721,874,0000.14%Interface Inc.

2.82%

2,886,203

$36,423,881,0000.13%International Flavors & Fragra

13.43%

395,928

$32,058,290,0000.11%Autohome Inc- Adr

23.48%

1,128,467

$31,664,784,0000.11%General Dynamics Corp.

2.11%

120,472

$31,282,964,0000.11%Procter & Gamble Co/the

1.08%

203,345

$29,798,176,0000.10%Sunopta, Inc.

40.60%

5,045,893

$27,601,034,0000.10%Ishares Msci Eafe Value Etf

Closed

558,272

$27,321,832,000Molson Coors Beverage Company

22.37%

423,662

$25,932,351,0000.09%RTX Corp

74.02%

301,279

$25,349,615,0000.09%Northern Trust Corp.

93.48%

298,061

$25,150,387,0000.09%Edison International

28.51%

326,514

$23,342,486,0000.08%Tyson Foods, Inc.

165.38%

406,162

$21,831,207,0000.08%Kraft Heinz Co/the

Opened

537,072

$19,860,923,0000.07%Deere & Co.

78.37%

43,125

$17,244,394,0000.06%Vishay Precision Group Inc

Closed

461,874

$17,158,619,000Transocean Ltd

5.88%

1,681,254

$10,675,963,0000.04%Cinemark Holdings Inc

33.39%

751,398

$10,587,198,0000.04%Mirion Technologies Inc

Closed

1,200,133

$10,141,124,000Bancolombia Sa- Adr

No change

90,168

$2,774,469,0000.01%Travelers Cos Inc/the

1.28%

13,800

$2,628,762,0000.01%Williams Cos Inc/the

1.27%

67,164

$2,339,322,0000.01%Conocophillips

13.00%

18,883

$2,191,750,0000.01%Valero Energy Corp.

15.12%

13,141

$1,708,330,0000.01%Becton Dickinson & Co.

95.62%

5,146

$1,254,749,0000.00%Shinhan Financial Group Co. Ltd.

Opened

15,622

$480,845,0000.00%Odp Corp/the

26.89%

302

$17,003,0000.00%Bj's Restaurants Inc

10.24%

463

$16,673,0000.00%Granite Construction Inc.

No change

320

$16,275,0000.00%Taylor Morrison Home Corp.$15,792,0000.00%Terex Corp.

19.13%

274

$15,744,0000.00%Belden Inc

36.05%

200

$15,450,0000.00%Resideo Technologies Inc

29.09%

812

$15,282,0000.00%Genworth Financial Inc

52.77%

2,264

$15,124,0000.00%PROG Holdings, Inc.

45.97%

489

$15,115,0000.00%Enersys

No change

149

$15,043,0000.00%Brinker International, Inc.$15,027,0000.00%Vishay Intertechnology, Inc.$14,789,0000.00%O-I Glass Inc

52.62%

902

$14,775,0000.00%Bread Financial Holdings Inc

28.74%

448

$14,757,0000.00%Pricesmart Inc.

Closed

198

$14,664,000ABM Industries Inc.

32.93%

327

$14,659,0000.00%Dana Inc

16.78%

1,002

$14,639,0000.00%PBF Energy Inc

12.54%

332

$14,595,0000.00%Patrick Industries, Inc.

No change

145

$14,551,0000.00%Cushman & Wakefield plc

172.67%

1,347

$14,548,0000.00%Helmerich & Payne, Inc.$14,343,0000.00%Caleres Inc

No change

459

$14,105,0000.00%Cars.com

20.10%

729

$13,829,0000.00%Urban Outfitters, Inc.$13,741,0000.00%Brink's Co/the

No change

156

$13,720,0000.00%Delek US Holdings Inc

No change

519

$13,390,0000.00%Goodyear Tire & Rubber Co/the$13,389,0000.00%Championx Corp

324.76%

446

$13,028,0000.00%La-Z-Boy Inc.

No change

351

$12,959,0000.00%Skywest Inc.

Closed

316

$12,868,000Liberty Latin America Ltd

43.47%

2,086

$15,301,0000.00%REV Group Inc$12,719,0000.00%Liberty Energy Inc$12,680,0000.00%Fluor Corporation

Closed

428

$12,669,000Callon Petroleum Co.

943.24%

386

$12,506,0000.00%Jackson Financial Inc

No change

242

$12,390,0000.00%Winnebago Industries, Inc.

No change

170

$12,390,0000.00%Benchmark Electronics Inc.

21.68%

448

$12,383,0000.00%Cheesecake Factory Inc/the

13.87%

353

$12,359,0000.00%Foot Locker Inc

123.73%

396

$12,335,0000.00%World Kinect Corp

33.33%

536

$12,210,0000.00%CNO Financial Group Inc

337.00%

437

$12,192,0000.00%TTM Technologies Inc

No change

764

$12,079,0000.00%Pacific Premier Bancorp, Inc.

Opened

412

$11,993,0000.00%JELD-WEN Holding Inc.$11,781,0000.00%Sanmina Corp

24.73%

227

$11,661,0000.00%Signet Jewelers Ltd

27.06%

108

$11,584,0000.00%Permian Resources Corp

Closed

1,056

$11,574,000Upbound Group Inc

No change

335

$11,380,0000.00%Ingevity Corp

75.18%

240

$11,333,0000.00%LCI Industries$11,246,000Pitney Bowes, Inc.

7.71%

2,550

$11,220,0000.00%Fresh Del Monte Produce Inc

No change

422

$11,077,0000.00%Biglari Holdings Inc.

No change

67

$11,050,0000.00%Deluxe Corp.$10,961,0000.00%Scansource, Inc.

17.61%

276

$10,932,0000.00%RPC, Inc.

9.48%

1,499

$10,913,0000.00%Herbalife Ltd

14.70%

710

$10,835,0000.00%Oil States International, Inc.

4.08%

1,580

$10,728,0000.00%Kelly Services, Inc.

No change

489

$10,572,0000.00%Academy Sports & Outdoors, Inc.

Closed

195

$10,540,000Modine Manufacturing Co.

Closed

314

$10,368,000Patterson Cos Inc

No change

358

$10,185,0000.00%Minerals Technologies, Inc.

Closed

175

$10,096,000Oceaneering International, Inc.

27.13%

470

$10,002,0000.00%ProPetro Holding Corp

14.30%

1,181

$9,897,0000.00%Berry Corp

18.48%

1,363

$9,582,0000.00%Guess Inc.

212.03%

415

$9,570,0000.00%Amneal Pharmaceuticals Inc

21.00%

1,576

$9,566,0000.00%Rmr Group Inc/the

No change

333

$9,401,0000.00%Visteon Corp.

No change

75

$9,367,0000.00%CommScope Holding Company Inc

374.82%

3,319

$9,360,0000.00%MRC Global Inc

Closed

927

$9,335,000Treehouse Foods Inc

Opened

223

$9,243,0000.00%Quad/Graphics Inc

30.11%

1,699

$9,209,0000.00%Sinclair Inc

Opened

704

$9,173,0000.00%Usana Health Sciences Inc$8,898,0000.00%Allegiant Travel

Opened

107

$8,839,0000.00%Adtalem Global Education Inc

Closed

256

$8,791,000Perdoceo Education Corporation

Closed

713

$8,749,000Wabash National Corp.$8,480,0000.00%Hancock Whitney Corp.

Opened

173

$8,406,0000.00%Kronos Worldwide, Inc.

Closed

961

$8,390,000Designer Brands Inc

162.99%

931

$8,239,0000.00%G-III Apparel Group Ltd.

No change

237

$8,053,0000.00%Beazer Homes USA Inc.

No change

235

$7,941,0000.00%Cracker Barrel Old Country Sto

390.48%

103

$7,939,0000.00%Select Water Solutions Inc

17.87%

1,043

$7,916,0000.00%Acco Brands Corporation

No change

1,285

$7,813,0000.00%Calavo Growers, Inc

No change

265

$7,794,0000.00%Moog Inc.$7,590,000Bloomin' Brands Inc

No change

268

$7,544,0000.00%Group 1 Automotive, Inc.

No change

24

$7,314,0000.00%Xerox Holdings Corp

189.05%

396

$7,259,0000.00%Anywhere Real Estate Inc

No change

891

$7,226,0000.00%Sonic Automotive, Inc.

No change

121

$6,801,0000.00%Pediatrix Medical Group Inc$6,538,0000.00%Extreme Networks Inc.

Opened

340

$5,998,0000.00%Touchstone ETF Trust

Closed

711

$5,852,000Hovnanian Enterprises, Inc.

No change

37

$5,758,0000.00%Tutor Perini Corp

No change

632

$5,751,0000.00%Conduent Inc

No change

1,569

$5,727,0000.00%Apollo Commercial Real Estate

No change

486

$5,706,0000.00%California Resources Corporation

Closed

121

$5,480,000Orion Sa

No change

193

$5,352,0000.00%Rayonier Advanced Materials In

78.08%

1,316

$5,330,0000.00%Bgc Group Inc

Closed

1,179

$5,223,000Tredegar Corp.

No change

963

$5,210,0000.00%CNX Resources Corp

No change

258

$5,160,0000.00%DMC Global Inc

177.55%

272

$5,119,0000.00%Lands' End Inc

116.53%

524

$5,009,0000.00%Insteel Industries, Inc.

No change

127

$4,863,0000.00%Beacon Roofing Supply Inc$4,786,0000.00%Us Silica Holdings Inc

174.51%

420

$4,750,0000.00%Two Harbors Investment Corp

Opened

339

$4,722,0000.00%CVR Energy Inc

No change

155

$4,696,0000.00%Genesco Inc.

188.89%

130

$4,577,0000.00%Trinity Industries, Inc.

141.43%

169

$4,494,0000.00%Tronox Holdings plc

24.02%

315

$4,460,0000.00%Advantage Solutions Inc.

No change

1,214

$4,395,0000.00%American Woodmark Corp.$4,364,0000.00%Gulfport Energy Corp.$4,262,0000.00%Astec Industries Inc.

Opened

114

$4,241,0000.00%Sally Beauty Holdings Inc

Opened

316

$4,196,0000.00%AdvanSix Inc

No change

138

$4,134,0000.00%Klx Energy Services Holdings I

Opened

367

$4,132,0000.00%Navient Corp

Opened

213

$3,966,0000.00%Wolverine World Wide, Inc.

No change

426

$3,787,0000.00%KB Home

No change

58

$3,623,0000.00%PagSeguro Digital Ltd

Opened

284

$3,541,0000.00%Carpenter Technology Corp.$3,480,000Patterson-UTI Energy Inc

Opened

319

$3,445,0000.00%Hope Bancorp Inc

No change

283

$3,419,0000.00%Koppers Holdings Inc

No change

66

$3,381,0000.00%BankUnited Inc

No change

97

$3,146,0000.00%Core Laboratories Inc

Opened

176

$3,108,0000.00%Summit Materials Inc$3,077,0000.00%Dril-Quip, Inc.

49.41%

127

$2,955,0000.00%H&E Equipment Services Inc$2,930,0000.00%Steelcase, Inc.

Closed

376

$2,899,000Chegg Inc

Opened

254

$2,885,0000.00%Array Technologies, Inc.

Opened

162

$2,722,0000.00%Murphy Oil Corp.$2,688,0000.00%Herc Holdings Inc$2,680,0000.00%Amplify Energy Corp.

No change

446

$2,645,0000.00%Onespaworld Holdings Ltd

No change

184

$2,594,0000.00%Hb Fuller Co$2,574,000Teekay Corp

No change

359

$2,567,0000.00%Ethan Allen Interiors, Inc.

No change

80

$2,554,0000.00%National Vision Holdings Inc

Opened

122

$2,553,0000.00%AMBAC Financial Group Inc.

No change

150

$2,472,0000.00%Mammoth Energy Services Inc

Opened

533

$2,377,0000.00%Yelp Inc$2,330,000Newpark Resources, Inc.

Closed

440

$2,301,000United Natural Foods Inc.

Opened

136

$2,207,0000.00%Fossil Group Inc

Closed

855

$2,197,000Hersha Hospitality Trust

Closed

355

$2,162,000Helix Energy Solutions Group I

Closed

293

$2,162,000Profrac Holding Corp

Opened

254

$2,154,0000.00%Talos Energy Inc

No change

147

$2,092,0000.00%Service Properties Trust

No change

244

$2,084,0000.00%Solaris Oilfield Infrastructur

No change

260

$2,070,0000.00%Innospec Inc$2,009,000Netscout Systems Inc$1,997,0000.00%Comtech Telecommunications Cor

No change

235

$1,981,0000.00%Summit Hotel Properties Inc

Closed

288

$1,875,000Openlane Inc.

Closed

122

$1,857,000Knowles Corp

Closed

102

$1,842,000RLJ Lodging Trust

No change

153

$1,793,0000.00%Green Dot Corp.

Opened

178

$1,762,0000.00%Jetblue Airways Corp

Opened

301

$1,671,0000.00%Nabors Industries Ltd

No change

20

$1,633,0000.00%Barnes Group Inc.

No change

50

$1,631,0000.00%Big Lots Inc

108.24%

177

$1,379,0000.00%Children's Place Inc/the

No change

58

$1,347,0000.00%Cardinal Health, Inc.

No change

10

$1,008,0000.00%Vital Energy Inc$728,0000.00%Banc of California Inc$591,0000.00%Trinseo PLC

No change

47

$393,0000.00%No transactions foundShowing first 500 out of 328 holdings