Barrow Hanley Mewhinney & Strauss LLC
CIK Number: 0000313028
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | Carnival Corpor... | 26.21 | +2.86% | 36.1M | -0.74% | 899.58M | 17.95 | 3.06% |
| 2 | ETR | Entergy Corpora... | 81.89 | +0.70% | 11.04M | +66.71% | 837.22M | 49.97 | 2.85% |
| 3 | APD | Air Products an... | 283.10 | +0.39% | 2.64M | -10.72% | 765.2M | 270.06 | 2.61% |
| 4 | ENB | Enbridge Inc. | 45.10 | +1.41% | 18.03M | -14.12% | 765.03M | 36.85 | 2.61% |
| 5 | FIS | Fidelity Nation... | 80.04 | -0.85% | 9.28M | -3.22% | 749.39M | 78.59 | 2.55% |
| 6 | KDP | Keurig Dr Peppe... | 33.03 | +0.17% | 21.22M | +65.05% | 681.58M | 32.57 | 2.32% |
| 7 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 17.94M | +2.71% | 673.18M | 37.78 | 2.29% |
| 8 | AVTR | Avantor, Inc. | 13.77 | +1.36% | 30.53M | +41.39% | 643.23M | 21.28 | 2.19% |
| 9 | MRK | Merck & Co., In... | 78.92 | -0.94% | 6.29M | +11.13% | 625.32M | 79.75 | 2.13% |
| 10 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 3.84M | -2.29% | 590.59M | 103.43 | 2.01% |
| 11 | PNW | Pinnacle West C... | 88.93 | +0.21% | 6.86M | +0.55% | 581.95M | 75.46 | 1.98% |
| 12 | LAD | Lithia Motors, ... | 329.19 | -0.66% | 1.61M | -1.82% | 574.79M | 274.31 | 1.96% |
| 13 | JCI | Johnson Control... | 104.46 | +1.07% | 7.13M | +4.47% | 562.65M | 70.1 | 1.92% |
| 14 | BAC | Bank of America... | 47.51 | +1.40% | 11.91M | -2.18% | 523.6M | 39.77 | 1.78% |
| 15 | AIG | American Intern... | 85.14 | +1.48% | 7.1M | -2.28% | 516.77M | 42.17 | 1.76% |
| 16 | PSA | Public Storage | 288.84 | -0.21% | 1.71M | -2.03% | 511.03M | 284.95 | 1.74% |
| 17 | AXTA | Axalta Coating ... | 29.91 | +0.86% | 14.32M | -1.64% | 490.09M | 30.54 | 1.67% |
| 18 | LVS | Las Vegas Sands... | 43.62 | +1.68% | 9.38M | +29.78% | 481.87M | 47.83 | 1.64% |
| 19 | PM | Philip Morris I... | 180.65 | +0.58% | 3.71M | -3.85% | 446.77M | 96.75 | 1.52% |
| 20 | CIEN | Ciena Corporati... | 81.44 | +2.53% | 5.24M | +0.33% | 444.14M | 45.59 | 1.51% |
| 21 | XEL | Xcel Energy Inc... | 67.77 | +0.66% | 6.57M | +19.88% | 443.87M | 65.67 | 1.51% |
| 22 | APTV | Aptiv PLC | 68.06 | +0.96% | 7.34M | +100.00% | 443.86M | 60.48 | 1.51% |
| 23 | HES | Hess Corporatio... | 140.12 | +1.45% | 3.33M | -2.83% | 443.59M | 59.28 | 1.51% |
| 24 | HAL | Halliburton Com... | 20.64 | +1.88% | 16.09M | +15.60% | 437.59M | 31.66 | 1.49% |
| 25 | PR | Permian Resourc... | 13.93 | +1.57% | 30.02M | +100.00% | 431.68M | 14.38 | 1.47% |
| 26 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 3.94M | -1.99% | 424.07M | 114.96 | 1.44% |
| 27 | PLD | Prologis, Inc. | 104.41 | -0.35% | 3.78M | +83.78% | 399.53M | 110.04 | 1.36% |
| 28 | SNY | Sanofi | 48.36 | +1.17% | 7.7M | -1.79% | 371.24M | 51.07 | 1.26% |
| 29 | VICI | VICI Properties... | 32.24 | -0.06% | 12.57M | -2.44% | 367.15M | 29.34 | 1.25% |
| 30 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 716.65K | +3.08% | 362.52M | 195.64 | 1.24% |
| 31 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 5.09M | -31.73% | 357.24M | 29.45 | 1.22% |
| 32 | CTSH | Cognizant Techn... | 77.61 | +0.82% | 4.59M | -2.33% | 352.87M | 57.23 | 1.20% |
| 33 | AXP | American Expres... | 311.66 | +0.99% | 1.17M | -2.1% | 346.14M | 56.27 | 1.18% |
| 34 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 2.07M | -2.13% | 345.75M | 48.7 | 1.18% |
| 35 | WTW | Willis Towers W... | 301.83 | +1.02% | 1.07M | -2.14% | 335.13M | 194.96 | 1.14% |
| 36 | J | Jacobs Engineer... | 129.66 | +1.25% | 2.48M | -23.14% | 331.09M | 125.65 | 1.13% |
| 37 | NICE | NICE Ltd. | 165.72 | +0.11% | 1.85M | +100.00% | 313.81M | 169.84 | 1.07% |
| 38 | MCHP | Microchip Techn... | 70.80 | -1.12% | 5.35M | +273.21% | 306.54M | 53.73 | 1.04% |
| 39 | EA | Electronic Arts... | 157.71 | -0.07% | 1.98M | -2.67% | 290M | 122.19 | 0.99% |
| 40 | ELV | Elevance Health... | 373.41 | -0.12% | 782.92K | -7.96% | 288.82M | 255.37 | 0.98% |
| 41 | MDT | Medtronic plc | 86.28 | +0.36% | 3.53M | -1.93% | 282.02M | 93.21 | 0.96% |
| 42 | JBHT | J.B. Hunt Trans... | 143.40 | +0.46% | 1.64M | -1.12% | 279.43M | 123.75 | 0.95% |
| 43 | ARMK | Aramark | 41.92 | +1.91% | 7.25M | -33.29% | 270.42M | 22.1 | 0.92% |
| 44 | WYNN | Wynn Resorts, L... | 92.66 | +0.82% | 3.13M | +18.38% | 269.31M | 92.75 | 0.92% |
| 45 | PRKS | United Parks & ... | 46.48 | +2.80% | 4.55M | +15.17% | 255.57M | 40.02 | 0.87% |
| 46 | MAA | Mid-America Apa... | 147.44 | +1.05% | 1.6M | -1.2% | 247.36M | 129.04 | 0.84% |
| 47 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 1.31M | -1.46% | 245.79M | 158.29 | 0.84% |
| 48 | WMG | Warner Music Gr... | 26.59 | +1.53% | 7.92M | +43.49% | 245.53M | 31.21 | 0.84% |
| 49 | ACM | AECOM | 112.28 | +1.10% | 2.21M | -3.68% | 235.62M | 45.96 | 0.80% |
| 50 | PSX | Phillips 66 | 120.16 | +0.44% | 2.03M | -2.11% | 231.23M | 61.29 | 0.79% |
| 51 | SBAC | SBA Communicati... | 230.74 | -0.83% | 1.1M | +39.58% | 224.33M | 198.48 | 0.76% |
| 52 | BNS | The Bank of Nov... | 55.05 | +1.47% | 3.87M | -2.23% | 207.79M | 48.48 | 0.71% |
| 53 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 957.48K | -2.03% | 181.25M | 119.66 | 0.62% |
| 54 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 930.26K | -2.05% | 177.16M | 116.99 | 0.60% |
| 55 | KNF | Knife River Cor... | 81.52 | +0.49% | 1.69M | -14.03% | 171.71M | 52.98 | 0.58% |
| 56 | NEM | Newmont Corpora... | 59.18 | +1.93% | 4.37M | -2.45% | 162.74M | 42.04 | 0.55% |
| 57 | JEF | Jefferies Finan... | 56.20 | +0.50% | 2.05M | -15.75% | 160.56M | 23.49 | 0.55% |
| 58 | WAL | Western Allianc... | 77.75 | +2.98% | 1.81M | +55.67% | 151.6M | 85.44 | 0.52% |
| 59 | DAR | Darling Ingredi... | 38.33 | +2.69% | 4.39M | +148.85% | 148.01M | 32.39 | 0.50% |
| 60 | CNP | CenterPoint Ene... | 36.59 | +0.81% | 4.47M | -2.13% | 141.9M | 24.6 | 0.48% |
| 61 | SLM | SLM Corporation | 32.96 | +1.98% | 5.09M | +100.00% | 140.44M | 27.58 | 0.48% |
| 62 | ALL | The Allstate Co... | 194.31 | +1.76% | 719.51K | -16.18% | 138.71M | 117.7 | 0.47% |
| 63 | FTV | Fortive Corpora... | 71.28 | +1.72% | 1.82M | +100.00% | 136.79M | 75 | 0.47% |
| 64 | CMA | Comerica Incorp... | 59.12 | +2.16% | 2.15M | +29.71% | 132.95M | 60.35 | 0.45% |
| 65 | CB | Chubb Limited | 283.91 | +0.39% | 473.63K | -2.23% | 130.87M | 148.52 | 0.45% |
| 66 | USB | U.S. Bancorp | 45.64 | +1.83% | 2.7M | -2.23% | 129.22M | 41.52 | 0.44% |
| 67 | ESI | Element Solutio... | 23.02 | +1.68% | 5M | -1.72% | 127.26M | 12.83 | 0.43% |
| 68 | BWXT | BWX Technologie... | 142.07 | +0.86% | 1.14M | -30.36% | 126.64M | 56.79 | 0.43% |
| 69 | AER | AerCap Holdings... | 115.73 | +0.94% | 1.25M | -2.27% | 119.42M | 52.74 | 0.41% |
| 70 | PAGP | Plains GP Holdi... | 19.39 | +1.65% | 6.49M | -4.09% | 119.24M | 16.52 | 0.41% |
| 71 | AXS | AXIS Capital Ho... | 102.81 | +2.31% | 1.33M | -2.26% | 118.18M | 50.99 | 0.40% |
| 72 | JD | JD.com, Inc. | 33.26 | +0.96% | 3.24M | -3.2% | 112.48M | 28.89 | 0.38% |
| 73 | CACI | CACI Internatio... | 464.36 | +0.75% | 276.43K | -15.9% | 111.7M | 266.88 | 0.38% |
| 74 | CUBE | CubeSmart | 42.33 | +0.46% | 2.57M | -2.34% | 110.33M | 45.81 | 0.38% |
| 75 | COHR | Coherent, Inc. | 90.14 | +5.27% | 1.09M | -12.9% | 102.83M | 37 | 0.35% |
| 76 | MDU | MDU Resources G... | 16.38 | +1.52% | 5.69M | -2.37% | 102.55M | 11.96 | 0.35% |
| 77 | TSEM | Tower Semicondu... | 43.80 | +2.24% | 1.87M | -3.98% | 96.38M | 33.17 | 0.33% |
| 78 | ECG | Everus Construc... | 62.20 | +0.74% | 1.42M | +100.00% | 93.66M | 65.75 | 0.32% |
| 79 | TCBI | Texas Capital B... | 78.96 | +2.44% | 1.19M | -3.58% | 93.01M | 48.28 | 0.32% |
| 80 | LITE | Lumentum Holdin... | 94.81 | +3.31% | 1.1M | -4.18% | 92.51M | 63.38 | 0.32% |
| 81 | FUN | Six Flags Enter... | 30.57 | +1.07% | 1.89M | -2.08% | 91.25M | 40.31 | 0.31% |
| 82 | EPAC | Enerpac Tool Gr... | 44.04 | +1.99% | 2.21M | -6.2% | 90.78M | 19.54 | 0.31% |
| 83 | GBX | The Greenbrier ... | 46.21 | +2.10% | 1.47M | -8.5% | 89.61M | 20.87 | 0.31% |
| 84 | LFUS | Littelfuse, Inc... | 226.46 | +0.32% | 352.17K | -2.13% | 82.99M | 256.09 | 0.28% |
| 85 | TFIN | Triumph Financi... | 56.95 | +0.65% | 842.47K | -3.9% | 76.56M | 61 | 0.26% |
| 86 | KEX | Kirby Corporati... | 114.83 | +2.25% | 684.27K | -4.12% | 72.4M | 56.86 | 0.25% |
| 87 | ATI | ATI Inc. | 85.75 | +3.32% | 1.3M | -4.08% | 71.78M | 14.4 | 0.24% |
| 88 | TILE | Interface, Inc. | 20.91 | +2.10% | 2.75M | -4.12% | 67.07M | 15.06 | 0.23% |
| 89 | OFG | OFG Bancorp | 43.27 | +1.93% | 1.53M | -3.88% | 64.74M | 14.19 | 0.22% |
| 90 | AESI | Atlas Energy So... | 13.83 | +5.45% | 2.86M | -4.11% | 63.42M | 20.32 | 0.22% |
| 91 | WSC | WillScot Holdin... | 27.96 | +1.99% | 1.89M | +39.37% | 63.21M | 22.71 | 0.22% |
| 92 | INDA | iShares MSCI In... | 55.70 | +1.26% | 1.2M | +18.21% | 63.13M | 53.75 | 0.22% |
| 93 | LOB | Live Oak Bancsh... | 29.86 | +1.88% | 1.54M | -0.76% | 60.92M | 26 | 0.21% |
| 94 | COLB | Columbia Bankin... | 23.55 | +2.77% | 2.22M | -4.05% | 60.07M | 21.34 | 0.20% |
| 95 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 265.33K | -42.27% | 58.57M | 145.8 | 0.20% |
| 96 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 250.81K | -90.75% | 58.15M | 25.03 | 0.20% |
| 97 | CMCO | Columbus McKinn... | 15.15 | +3.59% | 1.55M | +13.54% | 57.65M | 34.37 | 0.20% |
| 98 | ALB | Albemarle Corpo... | 63.81 | +5.69% | 663.92K | -3.71% | 57.15M | 141.51 | 0.19% |
| 99 | KALU | Kaiser Aluminum... | 80.06 | +4.43% | 786.25K | -4.42% | 55.25M | 76.28 | 0.19% |
| 100 | SNN | Smith & Nephew ... | 30.17 | +0.90% | 2.1M | -46.7% | 51.73M | 24.85 | 0.18% |
| 101 | DIOD | Diodes Incorpor... | 52.82 | +1.03% | 810.13K | -4.32% | 49.96M | 46.5 | 0.17% |
| 102 | BUR | Burford Capital... | 11.57 | +3.53% | 3.73M | +22.77% | 47.53M | 13.75 | 0.16% |
| 103 | ROCK | Gibraltar Indus... | 60.35 | +1.36% | 804.01K | -4.12% | 47.36M | 34.7 | 0.16% |
| 104 | KMT | Kennametal Inc. | 23.29 | +2.44% | 1.95M | -4.12% | 46.84M | 27.11 | 0.16% |
| 105 | MTRN | Materion Corpor... | 80.64 | +1.74% | 473.61K | +6.83% | 46.83M | 75.5 | 0.16% |
| 106 | DNOW | NOW Inc. | 15.04 | +3.05% | 3.52M | -4.12% | 45.85M | 10.55 | 0.16% |
| 107 | SXI | Standex Interna... | 157.08 | -0.56% | 239.47K | -4.12% | 44.78M | 106.04 | 0.15% |
| 108 | HLIO | Helios Technolo... | 32.50 | +3.11% | 957.98K | -4.12% | 42.76M | 46.86 | 0.15% |
| 109 | PLAY | Dave & Buster's... | 30.48 | +0.25% | 1.36M | -4.45% | 39.66M | 45.03 | 0.14% |
| 110 | CIB | Bancolombia S.A... | 45.39 | +0.42% | 1.24M | -10.24% | 38.98M | 33.16 | 0.13% |
| 111 | HAIN | The Hain Celest... | 1.50 | -1.63% | 6.22M | +9.79% | 38.28M | 10.46 | 0.13% |
| 112 | EXTR | Extreme Network... | 17.98 | +1.10% | 2.28M | +397.84K% | 38.1M | 16.74 | 0.13% |
| 113 | CCEP | Coca-Cola Europ... | 91.27 | -0.32% | 495.95K | -5.53% | 38.09M | 38.45 | 0.13% |
| 114 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 156.16K | -6.1% | 37.43M | 42.42 | 0.13% |
| 115 | STKL | SunOpta Inc. | 5.95 | +0.68% | 4.83M | -4.06% | 37.21M | 5.08 | 0.13% |
| 116 | THRM | Gentherm Incorp... | 28.00 | +0.85% | 904.1K | -4.5% | 36.1M | 54.29 | 0.12% |
| 117 | AXL | American Axle &... | 4.19 | +1.70% | 5.58M | -4.49% | 32.53M | 10.41 | 0.11% |
| 118 | KN | Knowles Corpora... | 17.93 | +1.90% | 1.44M | +100.00% | 28.8M | 19.93 | 0.10% |
| 119 | EIX | Edison Internat... | 50.80 | +0.77% | 358.18K | +7.06% | 28.6M | 72.52 | 0.10% |
| 120 | ATHM | Autohome Inc. | 25.82 | +0.66% | 1.07M | -15.29% | 27.68M | 28.87 | 0.09% |
| 121 | GSM | Ferroglobe PLC | 3.76 | +6.52% | 7.26M | -4.18% | 27.6M | 6.42 | 0.09% |
| 122 | GD | General Dynamic... | 291.49 | +1.95% | 100.73K | -1.92% | 26.54M | 131 | 0.09% |
| 123 | DD | DuPont de Nemou... | 69.35 | +2.01% | 299.15K | -63.26% | 22.81M | 73.57 | 0.08% |
| 124 | CVS | CVS Health Corp... | 68.11 | +2.61% | 479.01K | -2.9% | 21.5M | 79.02 | 0.07% |
| 125 | TAP | Molson Coors Be... | 47.26 | +0.03% | 348.58K | +1.59% | 19.98M | 54.25 | 0.07% |
| 126 | PG | The Procter & G... | 158.66 | -0.19% | 115.83K | -2.84% | 19.42M | 134.32 | 0.07% |
| 127 | HUM | Humana Inc. | 240.35 | +0.77% | 71.34K | -88.82% | 18.1M | 423.61 | 0.06% |
| 128 | KHC | The Kraft Heinz... | 25.79 | +0.21% | 580.77K | -1.99% | 17.84M | 36.27 | 0.06% |
| 129 | LHX | L3Harris Techno... | 246.88 | -0.4% | 74.62K | +5.89% | 15.69M | 221.31 | 0.05% |
| 130 | TSN | Tyson Foods, In... | 55.01 | +0.67% | 262.56K | -2.33% | 15.08M | 51.99 | 0.05% |
| 131 | MGY | Magnolia Oil & ... | 23.15 | +1.18% | 618.13K | -4.02% | 14.45M | 26.04 | 0.05% |
| 132 | IFF | International F... | 74.00 | -0.31% | 154.98K | -2.72% | 13.1M | 122.93 | 0.04% |
| 133 | VEA | Vanguard Develo... | 56.48 | +1.10% | 229.17K | +100.00% | 10.96M | 47.82 | 0.04% |
| 134 | DNUT | Krispy Kreme, I... | 2.68 | +4.28% | 1.07M | +100.00% | 10.59M | 9.93 | 0.04% |
| 135 | PB | Prosperity Banc... | 70.82 | +2.43% | 108.74K | -4.09% | 8.19M | 72.07 | 0.03% |
| 136 | MODV | ModivCare Inc. | 3.52 | +2.33% | 650.94K | -4.28% | 7.71M | 22.57 | 0.03% |
| 137 | SWKS | Skyworks Soluti... | 74.69 | +0.57% | 69.72K | -4.97% | 6.18M | 110.42 | 0.02% |
| 138 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 50.18K | +100.00% | 3.95M | 78.65 | 0.01% |
| 139 | CI | Cigna Corporati... | 328.47 | +3.95% | 13.91K | 0.00% | 3.84M | 260.45 | 0.01% |
| 140 | WMB | The Williams Co... | 62.84 | +3.53% | 70.38K | 0.00% | 3.81M | 33.51 | 0.01% |
| 141 | TRV | The Travelers C... | 263.08 | +0.87% | 12.48K | 0.00% | 3.01M | 120.18 | 0.01% |
| 142 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 14.98K | 0.00% | 2.17M | 137.58 | < 0.01% |
| 143 | VLO | Valero Energy C... | 137.04 | +0.97% | 12.92K | 0.00% | 1.58M | 90.99 | < 0.01% |
| 144 | RTX | RTX Corporation | 142.71 | +0.94% | 11.38K | 0.00% | 1.32M | 56.39 | < 0.01% |
| 145 | VB | Vanguard Small ... | 237.05 | +1.40% | 5.4K | +100.00% | 1.3M | 240.28 | < 0.01% |
| 146 | BDX | Becton, Dickins... | 169.88 | -0.6% | 5.39K | 0.00% | 1.22M | 238.88 | < 0.01% |
| 147 | COP | ConocoPhillips | 90.86 | +2.08% | 10.39K | -4.47% | 1.03M | 71.74 | < 0.01% |
| 148 | CDP | COPT Defense Pr... | 27.95 | +0.52% | 27.86K | -92.69% | 862.17K | 26 | < 0.01% |
| 149 | AUB | Atlantic Union ... | 31.44 | +2.11% | 766 | +38.77% | 29.02K | 37.73 | < 0.01% |
| 150 | CFR | Cullen/Frost Ba... | 128.89 | +1.41% | 196 | 0.00% | 26.31K | 111.86 | < 0.01% |