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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000313028-23-000038

Total Value
$26.25B
Positions
376
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (375)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vertiv Holdings CoVRT23,869,941$888.0M3.39%
2Comcast CorpCCZ16,598,000$736.0M2.81%
3Air Products and Chemicals IncAIIR2,502,288$709.1M2.71%
4Merck & Co IncMRK6,208,885$639.2M2.44%
5Hess CorpHESM3,914,672$598.9M2.29%
6Halliburton CoHAL14,746,527$597.2M2.28%
7Fidelity National Information31620M10610,432,341$576.6M2.20%
8Allstate Corp/TheALL-PJ5,137,343$572.4M2.19%
9Elevance Health IncELV1,290,635$562.0M2.15%
10Aptiv PLCAPTV5,580,363$550.2M2.10%
11Wells Fargo & Co94974610112,486,292$510.2M1.95%
12QUALCOMM IncQCOM4,248,549$471.8M1.80%
13Broadcom IncAVGO567,349$471.2M1.80%
14Medtronic PLCMDT5,961,914$467.2M1.79%
15JB Hunt Transport Services Inc4456581072,466,209$464.9M1.78%
16American International Group I0268747847,370,745$446.7M1.71%
17Entergy CorpENO4,786,116$442.7M1.69%
18Lithia Motors Inc5367971031,498,160$442.5M1.69%
19Pioneer Natural Resources Co7237871071,799,727$413.1M1.58%
20UnitedHealth Group IncUNH818,726$412.8M1.58%
21DuPont de Nemours IncDD5,525,999$412.2M1.58%
22Avantor IncAVTR19,231,401$405.4M1.55%
23Philip Morris International In7181721094,343,184$402.1M1.54%
24Pinnacle West Capital CorpPNW5,399,864$397.9M1.52%
25Phillips 66PSX3,279,499$394.0M1.51%
26Las Vegas Sands CorpLVS8,509,724$390.1M1.49%
27Axalta Coating Systems LtdAXTA14,357,957$386.2M1.48%
28AramarkARMK10,626,954$368.8M1.41%
29VICI Properties Inc92565210912,564,322$365.6M1.40%
30US BancorpUSB-PS10,529,155$348.1M1.33%
31Oracle CorpORCL-PD3,263,681$345.7M1.32%
32Enbridge IncENNPF10,193,908$338.3M1.29%
33M&T Bank Corp55261F1042,574,656$325.6M1.24%
34CVS Health CorpCVS4,640,352$324.0M1.24%
35Skyworks Solutions IncSWKS3,285,346$323.9M1.24%
36Cigna Group/The1255231001,075,856$307.8M1.18%
37Cognizant Technology SolutionsCTSH4,429,759$300.1M1.15%
38Enbridge IncENNPF8,500,859$283.3M1.08%
39Public StoragePSA-PS1,071,688$282.4M1.08%
40Northern Trust CorpNTRSO3,999,617$277.9M1.06%
41Stanley Black & Decker IncSWK3,080,050$257.4M0.98%
42Electronic Arts IncEA2,048,042$246.6M0.94%
43Willis Towers Watson PLCWTW1,077,234$225.1M0.86%
44Southwest Airlines Co8447411087,510,870$203.3M0.78%
45CRH PLCCRH3,649,426$199.7M0.76%
46AECOMACM2,322,054$192.8M0.74%
47Wynn Resorts LtdWYNN2,082,950$192.5M0.74%
48Ralph Lauren CorpRL1,538,315$178.6M0.68%
49American Express CoAXP1,194,611$178.2M0.68%
50Howard Hughes Holdings IncHHH2,252,763$167.0M0.64%
51Coca-Cola Europacific PartnersCCEP2,388,150$149.2M0.57%
52SeaWorld Entertainment IncPRKS3,223,674$149.1M0.57%
53Alphabet IncGOOG1,134,131$148.4M0.57%
54Alphabet IncGOOG1,024,684$135.1M0.52%
55SharkNinja IncSN2,841,127$131.7M0.50%
56BWX Technologies IncBWXT1,724,164$129.3M0.49%
57COPT Defense PropertiesCDP5,220,510$124.4M0.48%
58LivaNova PLCLIVN2,324,355$122.9M0.47%
59Chubb LtdCB561,786$117.0M0.45%
60Newmont CorpNEMCL3,107,547$114.8M0.44%
61Jefferies Financial Group Inc47233W1092,953,189$108.2M0.41%
62CACI International Inc127190304335,443$105.3M0.40%
63AerCap Holdings NVAER1,654,838$103.7M0.40%
64Microchip Technology IncMCHPP1,172,006$91.5M0.35%
65Element Solutions IncESI4,554,825$89.3M0.34%
66Berkshire Hathaway IncBRK-A241,964$84.8M0.32%
67CenterPoint Energy IncCNP3,139,850$84.3M0.32%
68Vertiv Holdings CoVRT2,183,098$81.2M0.31%
69Axis Capital Holdings LtdG0692U1091,272,266$71.7M0.27%
70Exelon CorpEXC1,778,737$67.2M0.26%
71MDU Resources Group Inc5526901093,404,731$66.7M0.25%
72Knife River CorpKNF1,364,114$66.6M0.25%
73Humana IncHUM136,881$66.6M0.25%
74U-Haul Holding CoUHAL-B1,246,821$65.3M0.25%
75AutoNation IncAN413,990$62.7M0.24%
76T-Mobile US IncTMUSZ379,156$53.1M0.20%
77Marriott Vacations Worldwide CVAC492,214$49.5M0.19%
78Broadcom IncAVGO58,479$48.6M0.19%
79Dollar General Corp256677105446,898$47.3M0.18%
80Texas Capital Bancshares Inc88224Q107756,387$44.6M0.17%
81ATI IncATI1,053,576$43.4M0.17%
82Comcast CorpCCZ970,479$43.0M0.16%
83Aptiv PLCAPTV436,371$43.0M0.16%
84Pioneer Natural Resources Co723787107186,530$42.8M0.16%
85JPMorgan Chase & CoVYLD291,183$42.2M0.16%
86Philip Morris International In718172109452,554$41.9M0.16%
87Las Vegas Sands CorpLVS911,560$41.8M0.16%
88Halliburton CoHAL1,011,168$41.0M0.16%
89Fidelity National Information31620M106740,532$40.9M0.16%
90VICI Properties Inc9256521091,388,403$40.4M0.15%
91ATI IncATI976,765$40.2M0.15%
92UnitedHealth Group IncUNH79,615$40.1M0.15%
93Air Products and Chemicals IncAIIR138,043$39.1M0.15%
94Gibraltar Industries Inc374689107575,929$38.9M0.15%
95Hess CorpHESM253,480$38.8M0.15%
96Johnson & JohnsonJNJ244,332$38.1M0.15%
97Texas Capital Bancshares Inc88224Q107639,670$37.7M0.14%
98OFG BancorpOFG1,232,307$36.8M0.14%
99Gibraltar Industries Inc374689107530,685$35.8M0.14%
100Elevance Health IncELV80,600$35.1M0.13%
101Enerpac Tool Group CorpEPAC1,325,554$35.0M0.13%
102JB Hunt Transport Services Inc445658107182,808$34.5M0.13%
103Oracle CorpORCL-PD323,342$34.2M0.13%
104Merck & Co IncMRK332,163$34.2M0.13%
105Greenbrier Cos Inc/The393657101852,083$34.1M0.13%
106OFG BancorpOFG1,141,427$34.1M0.13%
107Ciena CorpCIEN705,519$33.3M0.13%
108Smith & Nephew PLC- ADRSNNUF1,338,996$33.2M0.13%
109Phillips 66PSX272,867$32.8M0.13%
110Kaiser Aluminum CorpKALU432,718$32.6M0.12%
111Kirby CorpKEX393,095$32.5M0.12%
112Triumph Financial IncTFIN-P498,567$32.3M0.12%
113Enerpac Tool Group CorpEPAC1,221,724$32.3M0.12%
114Wells Fargo & Co949746101776,747$31.7M0.12%
115AramarkARMK912,425$31.7M0.12%
116Avantor IncAVTR1,488,729$31.4M0.12%
117Greenbrier Cos Inc/The393657101784,439$31.4M0.12%
118Adient PLCADNT846,622$31.1M0.12%
119Ciena CorpCIEN655,884$31.0M0.12%
120Diodes IncDIOD386,003$30.4M0.12%
121Kaiser Aluminum CorpKALU402,009$30.3M0.12%
122Kirby CorpKEX362,338$30.0M0.11%
123Triumph Financial IncTFIN-P462,174$29.9M0.11%
124Axalta Coating Systems LtdAXTA1,109,636$29.8M0.11%
125Procter & Gamble Co/The742718109203,474$29.7M0.11%
126WillScot Mobile Mini HoldingsWSC713,056$29.7M0.11%
127QUALCOMM IncQCOM262,562$29.2M0.11%
128Adient PLCADNT784,382$28.8M0.11%
129Enbridge IncENNPF862,482$28.6M0.11%
130Air Transport Services Group IAIIR1,371,264$28.6M0.11%
131Diodes IncDIOD356,546$28.1M0.11%
132Cabot CorpCBT404,497$28.0M0.11%
133Plains GP Holdings LPPAGP1,706,899$27.5M0.11%
134WillScot Mobile Mini HoldingsWSC657,595$27.3M0.10%
135Masonite International Corp575385109292,536$27.3M0.10%
136Lithia Motors Inc53679710391,747$27.1M0.10%
137Gentherm IncTHRM498,567$27.1M0.10%
138Molson Coors Beverage CoTAP-A422,903$26.9M0.10%
139Columbia Banking System Inc1972361021,324,687$26.9M0.10%
140Live Oak Bancshares IncLOB-PA925,928$26.8M0.10%
141General Dynamics CorpGD120,505$26.6M0.10%
142RTX CorpRTX369,162$26.6M0.10%
143Darling Ingredients IncDAR507,973$26.5M0.10%
144M&T Bank Corp55261F104209,352$26.5M0.10%
145Air Transport Services Group IAIIR1,262,387$26.3M0.10%
146Autohome Inc- ADRATHM861,658$26.2M0.10%
147Coherent CorpCOHR799,588$26.1M0.10%
148Cabot CorpCBT375,389$26.0M0.10%
149DuPont de Nemours IncDD346,605$25.9M0.10%
150Masonite International Corp575385109276,208$25.7M0.10%
151Columbia Banking System Inc1972361021,234,763$25.1M0.10%
152Gentherm IncTHRM461,903$25.1M0.10%
153Apogee Enterprises IncAPOG532,254$25.1M0.10%
154Darling Ingredients IncDAR470,581$24.6M0.09%
155Old National Bancorp/IN6800331071,655,619$24.1M0.09%
156Live Oak Bancshares IncLOB-PA831,456$24.1M0.09%
157American International Group I026874784396,061$24.0M0.09%
158International Flavors & Fragra459506101349,613$23.8M0.09%
159Coherent CorpCOHR727,363$23.7M0.09%
160Alphabet IncGOOG177,785$23.3M0.09%
161Allstate Corp/TheALL-PJ207,398$23.1M0.09%
162Apogee Enterprises IncAPOG490,615$23.1M0.09%
163Burford Capital LtdBUR1,599,880$22.4M0.09%
164American Axle & Manufacturing0240611033,076,066$22.3M0.09%
165Old National Bancorp/IN6800331071,534,772$22.3M0.09%
166Pinnacle West Capital CorpPNW301,605$22.2M0.08%
167Kennametal IncKMT868,466$21.6M0.08%
168US BancorpUSB-PS629,821$20.8M0.08%
169Burford Capital LtdBUR1,479,931$20.7M0.08%
170American Axle & Manufacturing0240611032,850,453$20.7M0.08%
171Electronic Arts IncEA171,873$20.7M0.08%
172Stanley Black & Decker IncSWK244,644$20.4M0.08%
173Standex International Corp854231107137,127$20.0M0.08%
174Kennametal IncKMT800,772$19.9M0.08%
175Medtronic PLCMDT251,346$19.7M0.08%
176Willis Towers Watson PLCWTW93,605$19.6M0.07%
177American Express CoAXP128,752$19.2M0.07%
178Standex International Corp854231107128,027$18.7M0.07%
179Skyworks Solutions IncSWKS189,067$18.6M0.07%
180Enviri CorpNVRI2,541,408$18.3M0.07%
181Ferroglobe PLCGSM3,518,191$18.3M0.07%
182Materion CorpMTRN178,731$18.2M0.07%
183Atlas Energy Solutions IncAESI819,052$18.2M0.07%
184Materion CorpMTRN166,145$16.9M0.06%
185Enviri CorpNVRI2,342,083$16.9M0.06%
186Atlas Energy Solutions IncAESI759,170$16.9M0.06%
187Ferroglobe PLCGSM3,231,486$16.8M0.06%
188Deere & CoDE43,192$16.3M0.06%
189NOW IncDNOW1,316,412$15.6M0.06%
190Interface IncTILE1,526,674$15.0M0.06%
191Northern Trust CorpNTRSO209,847$14.6M0.06%
192Tyson Foods IncTSN287,343$14.5M0.06%
193Cognizant Technology SolutionsCTSH213,007$14.4M0.06%
194NOW IncDNOW1,213,491$14.4M0.06%
195Wynn Resorts LtdWYNN154,144$14.2M0.05%
196Transocean LtdRIG1,680,913$13.8M0.05%
197Interface IncTILE1,406,332$13.8M0.05%
198Cinemark Holdings IncCNK751,245$13.8M0.05%
199AECOMACM165,827$13.8M0.05%
200CRH PLCCRH249,150$13.6M0.05%
201Public StoragePSA-PS51,624$13.6M0.05%
202Infinera Corp45667G1032,993,026$12.5M0.05%
203CVS Health CorpCVS179,064$12.5M0.05%
204Infinera Corp45667G1032,780,394$11.6M0.04%
205Southwest Airlines Co844741108428,765$11.6M0.04%
206SunOpta IncSTKL2,653,963$8.9M0.03%
207SunOpta IncSTKL2,456,377$8.3M0.03%
208Vishay Precision Group IncVPG244,579$8.2M0.03%
209Vishay Precision Group IncVPG226,160$7.6M0.03%
210Entergy CorpENO76,041$7.0M0.03%
211Mirion Technologies IncMIR922,550$6.9M0.03%
212Autohome Inc- ADRATHM177,136$5.4M0.02%
213iShares MSCI South Korea ETF46428677280,710$4.8M0.02%
214Bancolombia SA- ADR05968L10290,168$2.4M0.01%
215Williams Cos Inc/The96945710067,164$2.3M0.01%
216Travelers Cos Inc/TheTRV13,800$2.3M0.01%
217SK Telecom Co Ltd- ADRSKM93,219$2.0M0.01%
218ConocoPhillipsCOP16,025$1.9M0.01%
219Valero Energy CorpVLO11,415$1.6M0.01%
220Shinhan Financial Group Co LtdSHG53,673$1.4M0.01%
221Becton Dickinson & CoBDX5,146$1.3M0.01%
222Hain Celestial Group Inc/TheHAIN113,169$1.2M0.00%
223Hain Celestial Group Inc/TheHAIN104,571$1.1M0.00%
224PBF Energy IncPBF282$15,0950.00%
225Fluor CorpFLR405$14,8630.00%
226Delek US Holdings IncDK519$14,7450.00%
227PriceSmart IncPSMT198$14,7370.00%
228Brinker International Inc109641100453$14,3100.00%
229Helmerich & Payne IncHP338$14,2500.00%
230Belden IncBDC147$14,1930.00%
231RPC IncRES1,584$14,1610.00%
232EnerSysENS149$14,1060.00%
233PROG Holdings IncPRG416$13,8150.00%
234Urban Outfitters IncURBN422$13,7950.00%
235Resideo Technologies IncREZI861$13,6040.00%
236Vishay Intertechnology IncVSH546$13,4970.00%
237Goodyear Tire & Rubber Co/The3825501011,080$13,4240.00%
238Pediatrix Medical Group IncMD1,047$13,3070.00%
239Genworth Financial Inc37247D1062,264$13,2670.00%
240Terex CorpTEX230$13,2530.00%
241Dana IncDAN902$13,2320.00%
242Caleres IncCAL459$13,2010.00%
243Oceaneering International Inc675232102505$12,9890.00%
244Taylor Morrison Home CorpTMHC304$12,9530.00%
245Liberty Energy IncLBRT699$12,9450.00%
246Bread Financial Holdings IncBFH-PA374$12,7910.00%
247ProPetro Holding CorpPUMP1,197$12,7240.00%
248SkyWest IncSKYW303$12,7080.00%
249Modine Manufacturing Co607828100273$12,4900.00%
250Benchmark Electronics Inc08160H101513$12,4450.00%
251O-I Glass IncOI729$12,1960.00%
252Perdoceo Education CorpPRDO713$12,1920.00%
253Granite Construction IncGVA320$12,1660.00%
254Foot Locker Inc344849104689$11,9540.00%
255Oil States International Inc6780261051,412$11,8180.00%
256REV Group Inc749527107738$11,8080.00%
257Herbalife LtdHLF817$11,4300.00%
258World Kinect CorpWKC506$11,3500.00%
259Brink's Co/TheBCO156$11,3320.00%
260Berry Corp08579X1011,363$11,1770.00%
261Biglari Holdings IncBH67$11,1220.00%
262ODP Corp/The88337F105238$10,9840.00%
263Adtalem Global Education IncADT256$10,9700.00%
264Fresh Del Monte Produce IncFDP422$10,9040.00%
265Patrick Industries Inc703343103145$10,8840.00%
266La-Z-Boy IncLZB351$10,8390.00%
267USANA Health Sciences IncUSNA184$10,7840.00%
268MRC Global Inc55345K1031,043$10,6910.00%
269Patterson Cos Inc703395103358$10,6110.00%
270Visteon CorpVC75$10,3550.00%
271Cars.com IncCARS607$10,2340.00%
272Liberty Latin America LtdLILAB1,254$10,2330.00%
273Winnebago Industries Inc974637100170$10,1060.00%
274Sanmina CorpSANM182$9,8790.00%
275Upbound Group IncUPBD335$9,8660.00%
276ABM Industries Inc000957100246$9,8420.00%
277TTM Technologies IncTTMI764$9,8400.00%
278Minerals Technologies IncMTX175$9,5830.00%
279Quad/Graphics IncQUAD1,888$9,4970.00%
280Cheesecake Factory Inc/TheCAKE310$9,3930.00%
281ScanSource IncSCSC307$9,3050.00%
282Jackson Financial IncJXN-PA242$9,2490.00%
283Academy Sports & Outdoors IncASO195$9,2180.00%
284Deluxe CorpDLX482$9,1050.00%
285Kelly Services IncBEKE489$8,8950.00%
286BJ's Restaurants IncBJRI378$8,8680.00%
287Pitney Bowes IncPBI-PB2,763$8,3440.00%
288Select Water Solutions IncWTTR1,043$8,2920.00%
289RMR Group Inc/TheRMR333$8,1650.00%
290Amneal Pharmaceuticals IncAMRX1,839$7,7610.00%
291JELD-WEN Holding IncJELD563$7,5220.00%
292Kronos Worldwide IncKRO961$7,4480.00%
293ACCO Brands CorpACCO1,285$7,3760.00%
294Designer Brands IncDBI575$7,2790.00%
295California Resources CorpCRC121$6,7770.00%
296Wabash National Corp929566107318$6,7160.00%
297Calavo Growers IncCVGW265$6,6860.00%
298DMC Global IncBOOM272$6,6560.00%
299Bloomin' Brands IncBLMN268$6,5900.00%
300Ingevity CorpNGVT137$6,5230.00%
301Group 1 Automotive IncGPI24$6,4490.00%
302CommScope Holding Co Inc20337X1091,856$6,2360.00%
303BGC Group IncBGC1,179$6,2250.00%
304Signet Jewelers LtdSIG85$6,1040.00%
305G-III Apparel Group LtdGIII237$5,9060.00%
306Beazer Homes USA IncBZH235$5,8540.00%
307CNX Resources CorpCNX258$5,8260.00%
308Sonic Automotive IncSAH121$5,7790.00%
309Anywhere Real Estate Inc75605Y106891$5,7290.00%
310Conduent IncCNDT1,569$5,4600.00%
311CVR Energy IncCVI155$5,2750.00%
312Tredegar CorpTG963$5,2100.00%
313Tutor Perini CorpTPC632$4,9490.00%
314Apollo Commercial Real Estate03762U105486$4,9230.00%
315Rayonier Advanced Materials InRYN1,316$4,6590.00%
316Cushman & Wakefield PLCCWK589$4,4880.00%
317KLX Energy Services Holdings I48253L205367$4,3490.00%
318AdvanSix IncASIX138$4,2890.00%
319Steelcase Inc858155203376$4,2000.00%
320Carpenter Technology CorpCRS62$4,1670.00%
321Insteel Industries Inc45774W108127$4,1220.00%
322Orion SAOEC193$4,1070.00%
323Fossil Group IncFOSL1,990$4,0990.00%
324Genesco IncGCO130$4,0070.00%
325Lands' End IncLE524$3,9140.00%
326Hovnanian Enterprises IncHOVVB37$3,7610.00%
327Forum Energy Technologies IncFET148$3,5550.00%
328Advantage Solutions IncADV1,214$3,4480.00%
329Wolverine World Wide IncWWW426$3,4340.00%
330Tronox Holdings PLCTROX254$3,4140.00%
331Amplify Energy CorpAMPY446$3,2780.00%
332Helix Energy Solutions Group I42330P107293$3,2730.00%
333Patterson-UTI Energy IncPTEN231$3,1970.00%
334Newpark Resources IncNPKI440$3,0400.00%
335American Woodmark CorpAMWD40$3,0240.00%
336Guess Inc401617105133$2,8780.00%
337Permian Resources CorpPR199$2,7780.00%
338Solaris Oilfield InfrastructurSEI260$2,7720.00%
339KB HomeKBH58$2,6840.00%
340Yelp IncYELP64$2,6620.00%
341Gulfport Energy CorpGPOR22$2,6110.00%
342Koppers Holdings IncKOP66$2,6100.00%
343Liberty Latin America LtdLILAB314$2,5620.00%
344Hope Bancorp IncHOPE283$2,5050.00%
345Sinclair IncSBGI223$2,5020.00%
346Mammoth Energy Services Inc56155L108533$2,4730.00%
347HB Fuller CoFUL36$2,4700.00%
348Nabors Industries LtdNBRWF20$2,4630.00%
349Talos Energy IncTALO147$2,4170.00%
350Dril-Quip Inc26203710485$2,3940.00%
351Ethan Allen Interiors IncETD80$2,3920.00%
352CNO Financial Group Inc12621E103100$2,3730.00%
353Teekay CorpTK359$2,2150.00%
354BankUnited IncBKU97$2,2020.00%
355Six Flags Entertainment Corp83001A10293$2,1860.00%
356Xerox Holdings CorpXRXDW137$2,1500.00%
357US Silica Holdings Inc90346E103153$2,1480.00%
358Core Laboratories IncCLB86$2,0650.00%
359OneSpaWorld Holdings LtdOSW184$2,0640.00%
360Comtech Telecommunications Cor205826209235$2,0560.00%
361Innospec IncIOSP20$2,0440.00%
362Service Properties Trust81761L102244$1,8760.00%
363OPENLANE IncOPLN122$1,8200.00%
364Ambac Financial Group IncOSG150$1,8090.00%
365Trinity Industries Inc89652210970$1,7040.00%
366Barnes Group Inc06780610950$1,6980.00%
367Summit Hotel Properties Inc866082100288$1,6700.00%
368Children's Place Inc/The16890510758$1,5680.00%
369JetBlue Airways Corp477143101340$1,5640.00%
370RLJ Lodging TrustRLJ-PA153$1,4980.00%
371Callon Petroleum Co13123X50837$1,4470.00%
372Cracker Barrel Old Country Sto22410J10621$1,4110.00%
373Big Lots Inc089302103177$9040.00%
374Cardinal Health IncCAH10$8680.00%
375Trinseo PLCTSEOF47$3840.00%