Barrow Hanley Mewhinney & Strauss LLC
CIK Number: 0000313028
Main Sectors:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy Corpora... | 88.43 | +1.63% | 9.74M | -11.83% | 832.29M | 49.97 | 3.02% | Share |
| 2 | MRK | Merck & Co., In... | 84.03 | -0.68% | 7.79M | +23.95% | 699.33M | 81.69 | 2.54% | Share |
| 3 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 20.02M | -5.67% | 684.97M | 32.57 | 2.49% | Share |
| 4 | CCL | Carnival Corpor... | 31.36 | -0.67% | 35.04M | -2.92% | 684.43M | 17.95 | 2.48% | Share |
| 5 | FIS | Fidelity Nation... | 66.36 | -3.32% | 8.92M | -3.85% | 666.23M | 78.59 | 2.42% | Share |
| 6 | APD | Air Products an... | 287.50 | +0.13% | 2.18M | -17.42% | 642.53M | 270.06 | 2.33% | Share |
| 7 | PNW | Pinnacle West C... | 87.64 | +0.30% | 6.46M | -5.9% | 615.32M | 75.46 | 2.23% | Share |
| 8 | AIG | American Intern... | 78.00 | -0.62% | 6.69M | -5.82% | 581.26M | 42.17 | 2.11% | Share |
| 9 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 4.84M | +22.84% | 575.94M | 115.7 | 2.09% | Share |
| 10 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 3.61M | -5.98% | 555.26M | 103.43 | 2.02% | Share |
| 11 | ELV | Elevance Health... | 306.67 | -2.67% | 1.27M | +62.29% | 552.66M | 324.3 | 2.01% | Share |
| 12 | JCI | Johnson Control... | 107.80 | +1.42% | 6.74M | -5.42% | 540.12M | 70.1 | 1.96% | Share |
| 13 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 1.03M | +43.32% | 537.94M | 294.81 | 1.95% | Share |
| 14 | PSA | Public Storage | 288.75 | -0.47% | 1.77M | +3.90% | 530.69M | 285.48 | 1.93% | Share |
| 15 | AVTR | Avantor, Inc. | 12.62 | -1.68% | 30.26M | -0.88% | 490.48M | 21.28 | 1.78% | Share |
| 16 | BAC | Bank of America... | 50.16 | -0.25% | 11.26M | -5.48% | 469.89M | 39.77 | 1.71% | Share |
| 17 | PM | Philip Morris I... | 165.33 | +0.36% | 2.89M | -22.19% | 458.52M | 96.75 | 1.66% | Share |
| 18 | PLD | Prologis, Inc. | 110.97 | -0.89% | 4.02M | +6.46% | 449.86M | 110.14 | 1.63% | Share |
| 19 | AXTA | Axalta Coating ... | 30.93 | -1.51% | 13.54M | -5.47% | 449.07M | 30.54 | 1.63% | Share |
| 20 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 6.25M | -4.95% | 442.33M | 65.67 | 1.61% | Share |
| 21 | HAL | Halliburton Com... | 22.61 | +3.98% | 16.47M | +2.35% | 417.89M | 31.52 | 1.52% | Share |
| 22 | HES | Hess Corporatio... | 148.97 | 0.00% | 2.57M | -22.85% | 411M | 59.28 | 1.49% | Share |
| 23 | APTV | Aptiv PLC | 81.61 | -0.64% | 6.91M | -5.9% | 410.9M | 60.48 | 1.49% | Share |
| 24 | SNY | Sanofi | 47.16 | -0.61% | 7.35M | -4.52% | 407.6M | 51.07 | 1.48% | Share |
| 25 | MDT | Medtronic plc | 92.34 | -1.83% | 4.42M | +25.07% | 396.77M | 92.54 | 1.44% | Share |
| 26 | PSX | Phillips 66 | 131.41 | -0.67% | 3.2M | +57.48% | 394.67M | 83.99 | 1.43% | Share |
| 27 | CRH | CRH plc | 111.25 | +0.48% | 4.47M | -9.45% | 392.83M | 59.81 | 1.43% | Share |
| 28 | VRT | Vertiv Holdings... | 136.72 | +8.87% | 5.43M | +100.00% | 392.39M | 72.2 | 1.42% | Share |
| 29 | PR | Permian Resourc... | 14.23 | +3.49% | 28.2M | -6.06% | 390.58M | 14.38 | 1.42% | Share |
| 30 | VICI | VICI Properties... | 33.12 | +0.02% | 11.89M | -5.44% | 387.71M | 29.34 | 1.41% | Share |
| 31 | MCHP | Microchip Techn... | 64.74 | -0.03% | 7.67M | +43.47% | 371.24M | 52.12 | 1.35% | Share |
| 32 | NICE | NICE Ltd. | 142.03 | -0.92% | 2.26M | +22.56% | 349.11M | 166.96 | 1.27% | Share |
| 33 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 4.84M | -4.79% | 347.62M | 29.45 | 1.26% | Share |
| 34 | WTW | Willis Towers W... | 330.22 | +0.22% | 1.02M | -4.44% | 345.5M | 194.96 | 1.25% | Share |
| 35 | WAL | Western Allianc... | 88.67 | +0.35% | 4.39M | +141.68% | 336.96M | 80.39 | 1.22% | Share |
| 36 | LEN | Lennar Corporat... | 136.62 | -0.6% | 2.86M | +100.00% | 327.86M | 114.78 | 1.19% | Share |
| 37 | RE | Everest Re Grou... | 351.28 | +2.93% | 881.48K | +100.00% | 320.27M | 351.28 | 1.16% | Share |
| 38 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 4.1M | -10.72% | 313.39M | 57.23 | 1.14% | Share |
| 39 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 2.15M | +3.59% | 300.5M | 51.86 | 1.09% | Share |
| 40 | AXP | American Expres... | 323.41 | -0.29% | 1.11M | -5.03% | 298.02M | 56.27 | 1.08% | Share |
| 41 | MAA | Mid-America Apa... | 141.36 | -2.8% | 1.74M | +8.91% | 292.07M | 132.19 | 1.06% | Share |
| 42 | FTV | Fortive Corpora... | 47.76 | +0.10% | 3.93M | +115.46% | 287.58M | 74.02 | 1.04% | Share |
| 43 | WYNN | Wynn Resorts, L... | 122.90 | +1.16% | 3.42M | +9.27% | 285.19M | 91.97 | 1.04% | Share |
| 44 | SBAC | SBA Communicati... | 193.59 | +1.11% | 1.29M | +17.57% | 284.72M | 201.7 | 1.03% | Share |
| 45 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 7.42M | -58.61% | 273.93M | 37.78 | 0.99% | Share |
| 46 | ENTG | Entegris, Inc. | 79.43 | -2.2% | 3.07M | +100.00% | 268.39M | 87.48 | 0.97% | Share |
| 47 | EA | Electronic Arts... | 170.27 | +2.55% | 1.79M | -9.46% | 259.37M | 122.19 | 0.94% | Share |
| 48 | WMG | Warner Music Gr... | 33.84 | +1.08% | 8.22M | +3.74% | 257.58M | 31.21 | 0.93% | Share |
| 49 | SLM | SLM Corporation | 28.80 | -3.4% | 8.68M | +70.48% | 254.96M | 28.32 | 0.93% | Share |
| 50 | LVS | Las Vegas Sands... | 54.49 | +0.91% | 6.18M | -34.16% | 238.63M | 47.83 | 0.87% | Share |
| 51 | CIEN | Ciena Corporati... | 129.92 | +6.33% | 3.8M | -27.52% | 229.39M | 45.59 | 0.83% | Share |
| 52 | JBHT | J.B. Hunt Trans... | 136.94 | -2.88% | 1.55M | -5.38% | 229.22M | 123.75 | 0.83% | Share |
| 53 | NEM | Newmont Corpora... | 78.47 | +3.36% | 4.07M | -6.95% | 196.43M | 42.04 | 0.71% | Share |
| 54 | ENB | Enbridge Inc. | 48.58 | +0.51% | 4.25M | -76.41% | 188.35M | 36.85 | 0.68% | Share |
| 55 | ACM | Aecom | 125.42 | +0.90% | 1.97M | -10.88% | 182.28M | 45.96 | 0.66% | Share |
| 56 | BNS | The Bank of Nov... | 63.87 | +0.12% | 3.6M | -6.92% | 170.76M | 48.48 | 0.62% | Share |
| 57 | CNP | CenterPoint Ene... | 37.78 | +0.64% | 4.41M | -1.5% | 159.6M | 24.6 | 0.58% | Share |
| 58 | J | Jacobs Solution... | 144.72 | +0.70% | 1.26M | -49.16% | 152.29M | 125.65 | 0.55% | Share |
| 59 | CACI | CACI Internatio... | 486.48 | +1.43% | 403.82K | +46.08% | 148.17M | 298.44 | 0.54% | Share |
| 60 | MDU | MDU Resources G... | 16.43 | +2.27% | 8.54M | +50.05% | 144.4M | 13.61 | 0.52% | Share |
| 61 | ALL | The Allstate Co... | 199.97 | -0.08% | 693.82K | -3.57% | 143.67M | 117.7 | 0.52% | Share |
| 62 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 909.95K | -2.18% | 142.16M | 116.99 | 0.52% | Share |
| 63 | CB | Chubb Limited | 277.44 | +0.16% | 466.2K | -1.57% | 140.79M | 148.52 | 0.51% | Share |
| 64 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 885.18K | -7.55% | 136.88M | 119.66 | 0.50% | Share |
| 65 | PAGP | Plains GP Holdi... | 18.58 | +0.38% | 6.28M | -3.2% | 134.13M | 16.52 | 0.49% | Share |
| 66 | DAR | Darling Ingredi... | 31.30 | -1.06% | 4.22M | -3.95% | 131.82M | 32.39 | 0.48% | Share |
| 67 | KNF | Knife River Cor... | 78.57 | -0.39% | 1.42M | -15.78% | 128.35M | 52.98 | 0.47% | Share |
| 68 | CMA | Comerica Incorp... | 69.24 | +0.26% | 2.12M | -1.16% | 125.48M | 60.35 | 0.46% | Share |
| 69 | JD | JD.com, Inc. | 33.32 | -1.62% | 3.02M | -6.99% | 124.08M | 28.89 | 0.45% | Share |
| 70 | MTB | M&T Bank Corpor... | 198.22 | -0.79% | 672.17K | -48.58% | 120.15M | 158.29 | 0.44% | Share |
| 71 | PRKS | United Parks & ... | 50.31 | -3.15% | 2.48M | -45.57% | 112.55M | 40.02 | 0.41% | Share |
| 72 | BWXT | BWX Technologie... | 166.13 | +2.40% | 1.12M | -1.73% | 110.22M | 56.79 | 0.40% | Share |
| 73 | ECG | Everus Construc... | 77.64 | +2.27% | 2.96M | +107.98% | 109.88M | 50.87 | 0.40% | Share |
| 74 | ESI | Element Solutio... | 25.80 | +0.25% | 4.82M | -3.77% | 108.88M | 12.83 | 0.40% | Share |
| 75 | JEF | Jefferies Finan... | 65.56 | +1.98% | 1.97M | -3.6% | 105.76M | 23.49 | 0.38% | Share |
| 76 | EPAC | Enerpac Tool Gr... | 42.32 | +2.89% | 1.95M | -11.93% | 87.28M | 19.54 | 0.32% | Share |
| 77 | TCBI | Texas Capital B... | 87.23 | +0.81% | 1.15M | -3.38% | 85.84M | 48.28 | 0.31% | Share |
| 78 | ELAN | Elanco Animal H... | 18.34 | -2.27% | 7.56M | +100.00% | 79.42M | 10.5 | 0.29% | Share |
| 79 | KEX | Kirby Corporati... | 86.95 | -1.05% | 690.29K | +0.88% | 69.73M | 57.25 | 0.25% | Share |
| 80 | LITE | Lumentum Holdin... | 164.88 | +8.67% | 1.11M | +0.94% | 69.34M | 63.37 | 0.25% | Share |
| 81 | DFS | Discover Financ... | 200.05 | -0.21% | 400.96K | +100.00% | 68.44M | 170.7 | 0.25% | Share |
| 82 | ATI | ATI Inc. | 76.37 | +1.99% | 1.32M | +0.84% | 68.43M | 14.72 | 0.25% | Share |
| 83 | LFUS | Littelfuse, Inc... | 263.98 | +1.10% | 346.64K | -1.57% | 68.2M | 256.09 | 0.25% | Share |
| 84 | COHR | Coherent, Inc. | 103.50 | +4.31% | 1.04M | -3.93% | 67.73M | 37 | 0.25% | Share |
| 85 | TSEM | Tower Semicondu... | 67.65 | +4.77% | 1.89M | +0.89% | 67.31M | 33.19 | 0.24% | Share |
| 86 | WSC | WillScot Holdin... | 22.89 | +0.26% | 2.24M | +18.29% | 62.14M | 23.5 | 0.23% | Share |
| 87 | OFG | OFG Bancorp | 44.10 | +0.43% | 1.54M | +0.93% | 61.79M | 14.43 | 0.22% | Share |
| 88 | INDA | iShares MSCI In... | 53.13 | +0.80% | 1.19M | -0.57% | 61.39M | 53.75 | 0.22% | Share |
| 89 | DNOW | Dnow Inc. | 15.29 | +0.10% | 3.56M | +0.88% | 60.72M | 10.61 | 0.22% | Share |
| 90 | COLB | Columbia Bankin... | 26.22 | +1.00% | 2.24M | +0.87% | 55.94M | 21.37 | 0.20% | Share |
| 91 | TILE | Interface, Inc. | 27.39 | +1.29% | 2.78M | +0.88% | 55.13M | 15.1 | 0.20% | Share |
| 92 | AESI | Atlas Energy So... | 10.65 | +1.77% | 2.88M | +0.89% | 51.47M | 20.29 | 0.19% | Share |
| 93 | GBX | The Greenbrier ... | 46.02 | +0.22% | 975K | -33.64% | 49.94M | 20.87 | 0.18% | Share |
| 94 | BUR | Burford Capital... | 12.48 | -0.44% | 3.76M | +0.88% | 49.68M | 13.75 | 0.18% | Share |
| 95 | KN | Knowles Corpora... | 21.55 | +0.91% | 3.25M | +124.78% | 49.37M | 17.3 | 0.18% | Share |
| 96 | CIB | Grupo Cibest S.... | 53.63 | +0.63% | 1.22M | -1.65% | 48.91M | 33.16 | 0.18% | Share |
| 97 | KALU | Kaiser Aluminum... | 75.52 | +1.37% | 795.5K | +1.18% | 48.22M | 76.1 | 0.17% | Share |
| 98 | SXI | Standex Interna... | 202.23 | +1.68% | 298.08K | +24.47% | 48.11M | 116.92 | 0.17% | Share |
| 99 | ROCK | Gibraltar Indus... | 60.68 | +2.71% | 811.09K | +0.88% | 47.58M | 34.91 | 0.17% | Share |
| 100 | MTRN | Materion Corpor... | 110.64 | +0.88% | 516.56K | +9.07% | 42.15M | 76.01 | 0.15% | Share |
| 101 | KMT | Kennametal Inc. | 20.95 | -0.48% | 1.97M | +0.88% | 41.91M | 27.06 | 0.15% | Share |
| 102 | CCEP | Coca-Cola Europ... | 88.82 | -2.88% | 479.42K | -3.33% | 41.72M | 38.45 | 0.15% | Share |
| 103 | LOB | Live Oak Bancsh... | 36.71 | -0.03% | 1.55M | +0.85% | 41.41M | 26.01 | 0.15% | Share |
| 104 | TFIN | Triumph Financi... | 59.79 | -4.4% | 656.97K | -22.02% | 37.97M | 61 | 0.14% | Share |
| 105 | EXTR | Extreme Network... | 22.36 | +1.27% | 2.84M | +24.89% | 37.61M | 16.04 | 0.14% | Share |
| 106 | DIOD | Diodes Incorpor... | 52.53 | -0.98% | 818.19K | +1.00% | 35.32M | 46.47 | 0.13% | Share |
| 107 | HSC | Harsco Corporat... | 9.15 | +2.35% | 5.13M | +1.36% | 34.09M | 13.3 | 0.12% | Share |
| 108 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 134.27K | -14.02% | 32.94M | 42.42 | 0.12% | Share |
| 109 | HLIO | Helios Technolo... | 54.80 | +1.75% | 966.42K | +0.88% | 31.01M | 46.73 | 0.11% | Share |
| 110 | CVS | CVS Health Corp... | 73.98 | +3.11% | 455.21K | -4.97% | 30.84M | 79.02 | 0.11% | Share |
| 111 | GSM | Ferroglobe PLC | 4.18 | -0.24% | 7.37M | +1.44% | 27.33M | 6.38 | 0.10% | Share |
| 112 | HAIN | The Hain Celest... | 1.95 | +2.09% | 6.31M | +1.34% | 26.18M | 10.38 | 0.10% | Share |
| 113 | GD | General Dynamic... | 323.06 | +0.54% | 95.94K | -4.76% | 26.15M | 131 | 0.09% | Share |
| 114 | THRM | Gentherm Incorp... | 35.04 | -2.04% | 916.02K | +1.32% | 24.49M | 53.93 | 0.09% | Share |
| 115 | SNN | Smith & Nephew ... | 37.96 | -1.91% | 855.23K | -59.36% | 24.26M | 24.85 | 0.09% | Share |
| 116 | PLAY | Dave & Buster's... | 22.23 | -0.36% | 1.38M | +1.22% | 24.17M | 44.7 | 0.09% | Share |
| 117 | STKL | SunOpta Inc. | 6.22 | -3.12% | 4.87M | +0.84% | 23.69M | 5.08 | 0.09% | Share |
| 118 | DNUT | Krispy Kreme, I... | 3.00 | -3.23% | 4.81M | +350.88% | 23.66M | 6.03 | 0.09% | Share |
| 119 | AXL | American Axle &... | 5.93 | -0.92% | 5.65M | +1.32% | 23.01M | 10.33 | 0.08% | Share |
| 120 | TAP | Molson Coors Be... | 49.03 | -0.85% | 331.44K | -4.92% | 20.17M | 54.25 | 0.07% | Share |
| 121 | PG | The Procter & G... | 157.35 | -1.32% | 110.11K | -4.94% | 18.76M | 134.32 | 0.07% | Share |
| 122 | HUM | Humana Inc. | 273.45 | +0.16% | 68.78K | -3.58% | 18.2M | 423.61 | 0.07% | Share |
| 123 | DD | DuPont de Nemou... | 76.09 | -0.86% | 238.1K | -20.41% | 17.78M | 73.57 | 0.06% | Share |
| 124 | KHC | The Kraft Heinz... | 26.65 | -0.07% | 567.29K | -2.32% | 17.26M | 36.27 | 0.06% | Share |
| 125 | TSN | Tyson Foods, In... | 55.41 | -0.77% | 250.41K | -4.63% | 15.98M | 51.99 | 0.06% | Share |
| 126 | ATHM | Autohome Inc. | 28.71 | -2.2% | 562.92K | -47.22% | 15.6M | 28.87 | 0.06% | Share |
| 127 | LHX | L3Harris Techno... | 275.63 | +1.82% | 71.04K | -4.8% | 14.87M | 221.31 | 0.05% | Share |
| 128 | MGY | Magnolia Oil & ... | 24.29 | +4.16% | 570.59K | -7.69% | 14.41M | 26.04 | 0.05% | Share |
| 129 | CUBE | CubeSmart | 40.71 | -0.05% | 316.03K | -87.73% | 13.5M | 45.81 | 0.05% | Share |
| 130 | IFF | International F... | 64.46 | -0.94% | 148.55K | -4.15% | 11.53M | 122.93 | 0.04% | Share |
| 131 | VEA | Vanguard Develo... | 59.41 | +0.08% | 220.33K | -3.86% | 11.2M | 47.82 | 0.04% | Share |
| 132 | AXS | AXIS Capital Ho... | 97.05 | +0.05% | 84.24K | -93.68% | 8.44M | 50.99 | 0.03% | Share |
| 133 | AER | AerCap Holdings... | 121.45 | +0.05% | 78.63K | -93.7% | 8.03M | 52.74 | 0.03% | Share |
| 134 | CNK | Cinemark Holdin... | 27.16 | +0.54% | 310.8K | +38.75K% | 7.74M | 24.87 | 0.03% | Share |
| 135 | ARMK | Aramark | 38.15 | -0.78% | 212.96K | -97.06% | 7.35M | 22.1 | 0.03% | Share |
| 136 | PB | Prosperity Banc... | 67.32 | +0.63% | 100.47K | -7.6% | 7.17M | 72.07 | 0.03% | Share |
| 137 | CMCO | Columbus McKinn... | 14.51 | +0.83% | 335.5K | -78.33% | 5.68M | 34.37 | 0.02% | Share |
| 138 | WCC | WESCO Internati... | 214.75 | +0.99% | 30.28K | +100.00% | 4.7M | 155.3 | 0.02% | Share |
| 139 | CI | The Cigna Group | 302.31 | +0.10% | 13.59K | -2.35% | 4.47M | 260.45 | 0.02% | Share |
| 140 | SWKS | Skyworks Soluti... | 73.60 | -1.95% | 67.58K | -3.07% | 4.37M | 110.42 | 0.02% | Share |
| 141 | VAC | Marriott Vacati... | 76.38 | -2.43% | 61.83K | +100.00% | 3.97M | 64.24 | 0.01% | Share |
| 142 | WMB | The Williams Co... | 58.75 | +2.05% | 55.38K | -21.31% | 3.31M | 33.51 | 0.01% | Share |
| 143 | TRV | The Travelers C... | 272.25 | -0.48% | 12.48K | 0.00% | 3.3M | 120.18 | 0.01% | Share |
| 144 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 14.98K | 0.00% | 2.48M | 137.58 | < 0.01% | Share |
| 145 | VLO | Valero Energy C... | 158.38 | -2.13% | 15.33K | +18.59% | 2.02M | 97.43 | < 0.01% | Share |
| 146 | RTX | RTX Corporation | 155.03 | +2.16% | 11.38K | 0.00% | 1.51M | 56.39 | < 0.01% | Share |
| 147 | BDX | Becton, Dickins... | 188.49 | -1.05% | 5.39K | 0.00% | 1.23M | 238.88 | < 0.01% | Share |
| 148 | COP | ConocoPhillips | 94.31 | +2.67% | 9.85K | -5.23% | 1.03M | 71.74 | < 0.01% | Share |
| 149 | CDP | COPT Defense Pr... | 30.52 | +0.27% | 27.86K | 0.00% | 759.66K | 26 | < 0.01% | Share |
| 150 | LAD | Lithia Motors, ... | 337.22 | -2.22% | 135 | -99.99% | 39.63K | 274.3 | < 0.01% | Share |