$26.2 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 376 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRT | Sell | Vertiv Holdings Co | $969,173,051 | +25.4% | 26,053,039 | -16.5% | 3.70% | +28.7% |
CMCSA | Sell | Comcast Corp | $778,986,359 | +6.3% | 17,568,479 | -0.4% | 2.98% | +9.1% |
APD | Sell | Air Products and Chemicals Inc | $748,269,805 | -8.7% | 2,640,331 | -3.5% | 2.86% | -6.3% |
MRK | Sell | Merck & Co Inc | $673,400,892 | -11.8% | 6,541,048 | -1.1% | 2.57% | -9.5% |
ENB | Buy | Enbridge Inc | $650,218,758 | +24.3% | 19,557,249 | +39.0% | 2.48% | +27.5% |
HAL | Buy | Halliburton Co | $638,186,647 | +42.7% | 15,757,695 | +16.2% | 2.44% | +46.4% |
HES | Sell | Hess Corp | $637,727,256 | +6.0% | 4,168,152 | -5.8% | 2.44% | +8.8% |
FIS | Buy | Fidelity National Information | $617,524,691 | +2.3% | 11,172,873 | +1.2% | 2.36% | +5.0% |
ANTM | Buy | Elevance Health Inc | $597,063,144 | +8.5% | 1,371,235 | +10.7% | 2.28% | +11.3% |
ALL | Buy | Allstate Corp/The | $595,457,595 | +29.6% | 5,344,741 | +26.8% | 2.28% | +32.9% |
APTV | Buy | Aptiv PLC | $593,189,805 | +6.8% | 6,016,734 | +10.6% | 2.27% | +9.6% |
WFC | Sell | Wells Fargo & Co | $541,927,773 | -10.7% | 13,263,039 | -6.7% | 2.07% | -8.4% |
AVGO | Sell | Broadcom Inc | $519,800,220 | -6.6% | 625,828 | -2.4% | 1.99% | -4.1% |
QCOM | Buy | QUALCOMM Inc | $501,003,988 | +4.7% | 4,511,111 | +12.3% | 1.92% | +7.5% |
JBHT | Sell | JB Hunt Transport Services Inc | $499,392,685 | -14.0% | 2,649,017 | -17.5% | 1.91% | -11.8% |
MDT | Buy | Medtronic PLC | $486,871,054 | -10.4% | 6,213,260 | +0.7% | 1.86% | -8.1% |
AIG | Sell | American International Group I | $470,668,444 | +4.1% | 7,766,806 | -1.2% | 1.80% | +6.8% |
LAD | Buy | Lithia Motors Inc | $469,547,235 | +3.1% | 1,589,907 | +6.1% | 1.80% | +5.8% |
PXD | Buy | Pioneer Natural Resources Co | $455,945,294 | +18.4% | 1,986,257 | +6.9% | 1.74% | +21.5% |
UNH | Sell | UnitedHealth Group Inc | $452,934,549 | -0.1% | 898,341 | -4.7% | 1.73% | +2.5% |
ETR | Buy | Entergy Corp | $449,749,522 | +17.2% | 4,862,157 | +23.4% | 1.72% | +20.3% |
PM | Buy | Philip Morris International In | $443,989,424 | -1.0% | 4,795,738 | +4.4% | 1.70% | +1.6% |
DD | Sell | DuPont de Nemours Inc | $438,037,532 | -0.2% | 5,872,604 | -4.4% | 1.67% | +2.4% |
AVTR | Buy | Avantor Inc | $436,780,340 | +28.2% | 20,720,130 | +24.9% | 1.67% | +31.5% |
LVS | Buy | Las Vegas Sands Corp | $431,871,658 | -1.0% | 9,421,284 | +25.3% | 1.65% | +1.7% |
PSX | Sell | Phillips 66 | $426,816,775 | +17.2% | 3,552,366 | -6.9% | 1.63% | +20.3% |
PNW | Buy | Pinnacle West Capital Corp | $420,084,236 | +15.0% | 5,701,469 | +27.1% | 1.61% | +18.0% |
AXTA | Sell | Axalta Coating Systems Ltd | $416,078,251 | -19.0% | 15,467,593 | -1.2% | 1.59% | -16.9% |
VICI | Sell | VICI Properties Inc | $406,024,297 | -11.1% | 13,952,725 | -4.0% | 1.55% | -8.8% |
ARMK | Buy | Aramark | $400,416,451 | -18.2% | 11,539,379 | +1.4% | 1.53% | -16.1% |
ORCL | Sell | Oracle Corp | $379,937,477 | -48.0% | 3,587,023 | -41.6% | 1.45% | -46.7% |
USB | Sell | US Bancorp | $368,915,746 | -5.8% | 11,158,976 | -5.8% | 1.41% | -3.3% |
MTB | Sell | M&T Bank Corp | $352,037,811 | -1.1% | 2,784,008 | -3.2% | 1.35% | +1.5% |
SWKS | Buy | Skyworks Solutions Inc | $342,542,378 | -8.1% | 3,474,413 | +3.2% | 1.31% | -5.7% |
CVS | Buy | CVS Health Corp | $336,491,625 | +7.2% | 4,819,416 | +6.1% | 1.29% | +9.9% |
CTSH | Buy | Cognizant Technology Solutions | $314,500,969 | +41.9% | 4,642,766 | +36.8% | 1.20% | +45.7% |
CI | Buy | Cigna Group/The | $307,770,126 | +3.5% | 1,075,856 | +1.5% | 1.18% | +6.2% |
PSA | New | Public Storage | $296,015,178 | – | 1,123,312 | +100.0% | 1.13% | – |
NTRS | Sell | Northern Trust Corp | $292,473,559 | -13.6% | 4,209,464 | -7.9% | 1.12% | -11.3% |
SWK | Sell | Stanley Black & Decker Inc | $277,877,925 | -14.3% | 3,324,694 | -3.9% | 1.06% | -12.0% |
EA | Sell | Electronic Arts Inc | $267,277,766 | -13.6% | 2,219,915 | -6.9% | 1.02% | -11.3% |
WLTW | Sell | Willis Towers Watson PLC | $244,658,518 | -13.7% | 1,170,839 | -2.7% | 0.94% | -11.4% |
LUV | Sell | Southwest Airlines Co | $214,925,920 | -47.4% | 7,939,635 | -29.7% | 0.82% | -46.1% |
New | CRH PLC | $213,369,064 | – | 3,898,576 | +100.0% | 0.82% | – | |
ACM | Sell | AECOM | $206,593,638 | -35.0% | 2,487,881 | -33.7% | 0.79% | -33.3% |
WYNN | New | Wynn Resorts Ltd | $206,729,856 | – | 2,237,094 | +100.0% | 0.79% | – |
AXP | Sell | American Express Co | $197,432,526 | -18.2% | 1,323,363 | -4.5% | 0.76% | -16.0% |
RL | Buy | Ralph Lauren Corp | $178,582,988 | -4.0% | 1,538,315 | +1.9% | 0.68% | -1.4% |
GOOGL | Sell | Alphabet Inc | $171,677,328 | +3.1% | 1,311,916 | -5.7% | 0.66% | +5.8% |
New | Howard Hughes Holdings Inc | $166,997,321 | – | 2,252,763 | +100.0% | 0.64% | – | |
CCEP | Sell | Coca-Cola Europacific Partners | $149,211,612 | -35.8% | 2,388,150 | -33.8% | 0.57% | -34.1% |
SEAS | Sell | SeaWorld Entertainment Inc | $149,094,922 | -23.8% | 3,223,674 | -7.8% | 0.57% | -21.8% |
GOOG | Sell | Alphabet Inc | $135,104,585 | +3.9% | 1,024,684 | -4.7% | 0.52% | +6.6% |
New | SharkNinja Inc | $131,714,648 | – | 2,841,127 | +100.0% | 0.50% | – | |
BWXT | Sell | BWX Technologies Inc | $129,277,817 | +3.7% | 1,724,164 | -1.0% | 0.49% | +6.5% |
OFC | Buy | COPT Defense Properties | $124,404,753 | +1.3% | 5,220,510 | +1.0% | 0.48% | +4.2% |
LIVN | Buy | LivaNova PLC | $122,911,892 | +3.7% | 2,324,355 | +0.9% | 0.47% | +6.6% |
CB | Buy | Chubb Ltd | $116,952,609 | +8.4% | 561,786 | +0.2% | 0.45% | +11.2% |
NEM | Buy | Newmont Corp | $114,823,862 | -11.3% | 3,107,547 | +2.4% | 0.44% | -8.9% |
JEF | Sell | Jefferies Financial Group Inc | $108,175,313 | +9.5% | 2,953,189 | -0.8% | 0.41% | +12.2% |
CACI | Sell | CACI International Inc | $105,305,621 | -9.4% | 335,443 | -1.6% | 0.40% | -6.9% |
AER | Sell | AerCap Holdings NV | $103,708,697 | -41.8% | 1,654,838 | -41.0% | 0.40% | -40.4% |
MCHP | Sell | Microchip Technology Inc | $91,475,068 | -13.7% | 1,172,006 | -0.9% | 0.35% | -11.4% |
ESI | Sell | Element Solutions Inc | $89,320,118 | +0.5% | 4,554,825 | -1.6% | 0.34% | +3.0% |
BRKB | Sell | Berkshire Hathaway Inc | $84,759,989 | -32.4% | 241,964 | -34.2% | 0.32% | -30.6% |
CNP | Sell | CenterPoint Energy Inc | $84,304,972 | -8.8% | 3,139,850 | -1.0% | 0.32% | -6.4% |
ATI | Buy | ATI Inc | $83,548,532 | -5.1% | 2,030,341 | +2.0% | 0.32% | -2.7% |
TCBI | Buy | Texas Capital Bancshares Inc | $82,227,757 | +15.6% | 1,396,057 | +1.1% | 0.31% | +18.5% |
ROCK | Sell | Gibraltar Industries Inc | $74,707,511 | +6.0% | 1,106,614 | -1.2% | 0.29% | +8.7% |
AXS | Sell | Axis Capital Holdings Ltd | $71,717,634 | +3.7% | 1,272,266 | -1.0% | 0.27% | +6.2% |
OFG | Buy | OFG Bancorp | $70,879,697 | +16.7% | 2,373,734 | +1.9% | 0.27% | +19.9% |
EPAC | Sell | Enerpac Tool Group Corp | $67,324,557 | -3.3% | 2,547,278 | -1.3% | 0.26% | -0.8% |
EXC | Sell | Exelon Corp | $67,218,471 | -8.3% | 1,778,737 | -1.1% | 0.26% | -5.9% |
Buy | Knife River Corp | $66,609,687 | +89.3% | 1,364,114 | +68.6% | 0.26% | +94.7% | |
MDU | Sell | MDU Resources Group Inc | $66,664,633 | -7.5% | 3,404,731 | -1.1% | 0.26% | -4.9% |
HUM | Sell | Humana Inc | $66,595,344 | -12.1% | 136,881 | -19.2% | 0.26% | -9.6% |
New | U-Haul Holding Co | $65,320,952 | – | 1,246,821 | +100.0% | 0.25% | – | |
GBX | Sell | Greenbrier Cos Inc/The | $65,460,880 | -12.0% | 1,636,522 | -5.2% | 0.25% | -9.7% |
CIEN | Buy | Ciena Corp | $64,339,906 | +12.6% | 1,361,403 | +1.2% | 0.25% | +15.5% |
AN | New | AutoNation Inc | $62,678,086 | – | 413,990 | +100.0% | 0.24% | – |
KALU | Buy | Kaiser Aluminum Corp | $62,821,554 | +6.7% | 834,727 | +1.6% | 0.24% | +9.6% |
KEX | Sell | Kirby Corp | $62,549,852 | +6.3% | 755,433 | -1.3% | 0.24% | +9.1% |
TBK | Buy | Triumph Financial Inc | $62,246,409 | +8.9% | 960,741 | +2.1% | 0.24% | +11.7% |
ADNT | Buy | Adient PLC | $59,857,846 | -2.4% | 1,631,004 | +1.9% | 0.23% | +0.4% |
DIOD | Buy | Diodes Inc | $58,542,564 | +14.6% | 742,549 | +34.4% | 0.22% | +17.9% |
WSC | Sell | WillScot Mobile Mini Holdings | $57,005,375 | -14.1% | 1,370,651 | -1.3% | 0.22% | -11.7% |
ATSG | Sell | Air Transport Services Group I | $54,964,297 | +9.2% | 2,633,651 | -1.2% | 0.21% | +12.3% |
CBT | Buy | Cabot Corp | $54,022,703 | +5.5% | 779,886 | +1.9% | 0.21% | +7.9% |
DOOR | Sell | Masonite International Corp | $53,018,316 | -12.5% | 568,744 | -3.8% | 0.20% | -10.2% |
TMUS | Sell | T-Mobile US Inc | $53,100,798 | -0.3% | 379,156 | -1.1% | 0.20% | +2.5% |
COLB | Buy | Columbia Banking System Inc | $51,956,835 | +5.1% | 2,559,450 | +5.0% | 0.20% | +8.2% |
THRM | Buy | Gentherm Inc | $52,115,102 | -2.2% | 960,470 | +1.9% | 0.20% | +0.5% |
DAR | Buy | Darling Ingredients Inc | $51,080,519 | -16.6% | 978,554 | +1.9% | 0.20% | -14.5% |
LOB | Buy | Live Oak Bancshares Inc | $50,876,267 | +30.0% | 1,757,384 | +18.1% | 0.19% | +32.9% |
Buy | Coherent Corp | $49,839,680 | -34.8% | 1,526,951 | +1.8% | 0.19% | -33.3% | |
VAC | Sell | Marriott Vacations Worldwide C | $49,531,495 | -18.8% | 492,214 | -1.0% | 0.19% | -16.7% |
APOG | Sell | Apogee Enterprises Inc | $48,156,672 | -12.3% | 1,022,869 | -11.6% | 0.18% | -10.2% |
DG | Sell | Dollar General Corp | $47,281,808 | -88.5% | 446,898 | -81.5% | 0.18% | -88.2% |
ONB | Buy | Old National Bancorp/IN | $46,388,285 | +6.3% | 3,190,391 | +1.9% | 0.18% | +8.6% |
BUR | New | Burford Capital Ltd | $43,117,354 | – | 3,079,811 | +100.0% | 0.16% | – |
AXL | Buy | American Axle & Manufacturing | $43,026,528 | -10.5% | 5,926,519 | +1.9% | 0.16% | -8.4% |
JPM | Sell | JPMorgan Chase & Co | $42,227,359 | -57.9% | 291,183 | -57.8% | 0.16% | -57.0% |
KMT | Sell | Kennametal Inc | $41,530,641 | -13.5% | 1,669,238 | -1.3% | 0.16% | -11.2% |
SXI | Sell | Standex International Corp | $38,630,287 | +1.6% | 265,154 | -1.4% | 0.15% | +4.2% |
JNJ | Sell | Johnson & Johnson | $38,054,709 | -6.1% | 244,332 | -0.2% | 0.14% | -4.0% |
HSC | Sell | Enviri Corp | $35,258,805 | -27.8% | 4,883,491 | -1.2% | 0.14% | -25.8% |
New | Atlas Energy Solutions Inc | $35,083,875 | – | 1,578,222 | +100.0% | 0.13% | – | |
GSM | Buy | Ferroglobe PLC | $35,098,320 | +11.6% | 6,749,677 | +2.4% | 0.13% | +14.5% |
MTRN | Buy | Materion Corp | $35,146,313 | -9.1% | 344,876 | +1.9% | 0.13% | -6.9% |
SNN | New | Smith & Nephew PLC- ADR | $33,166,931 | – | 1,338,996 | +100.0% | 0.13% | – |
ATHM | Buy | Autohome Inc- ADR | $31,527,398 | +18.3% | 1,038,794 | +13.7% | 0.12% | +22.2% |
DNOW | Sell | NOW Inc | $30,029,948 | +13.2% | 2,529,903 | -1.2% | 0.12% | +16.2% |
PG | Sell | Procter & Gamble Co/The | $29,678,718 | -4.9% | 203,474 | -1.0% | 0.11% | -2.6% |
TILE | Sell | Interface Inc | $28,772,789 | +10.2% | 2,933,006 | -1.2% | 0.11% | +13.4% |
PAGP | Sell | Plains GP Holdings LP | $27,515,212 | +7.5% | 1,706,899 | -1.1% | 0.10% | +10.5% |
TAP | Sell | Molson Coors Beverage Co | $26,892,402 | -25.2% | 422,903 | -22.5% | 0.10% | -23.1% |
RTX | Sell | RTX Corp | $26,568,589 | -76.6% | 369,162 | -68.2% | 0.10% | -75.9% |
GD | Sell | General Dynamics Corp | $26,627,990 | +0.6% | 120,505 | -2.1% | 0.10% | +3.0% |
INFN | Buy | Infinera Corp | $24,132,896 | -4.3% | 5,773,420 | +10.5% | 0.09% | -2.1% |
IFF | Buy | International Flavors & Fragra | $23,833,118 | -14.2% | 349,613 | +0.2% | 0.09% | -11.7% |
STKL | Buy | SunOpta Inc | $17,221,845 | -28.3% | 5,110,340 | +42.4% | 0.07% | -25.8% |
DE | Sell | Deere & Co | $16,299,797 | -79.8% | 43,192 | -78.3% | 0.06% | -79.4% |
VPG | Buy | Vishay Precision Group Inc | $15,807,416 | -7.9% | 470,739 | +1.9% | 0.06% | -6.2% |
TSN | Buy | Tyson Foods Inc | $14,507,948 | +85.7% | 287,343 | +87.7% | 0.06% | +89.7% |
CNK | Sell | Cinemark Holdings Inc | $13,785,346 | -25.9% | 751,245 | -33.4% | 0.05% | -23.2% |
RIG | Buy | Transocean Ltd | $13,800,296 | +24.0% | 1,680,913 | +5.9% | 0.05% | +29.3% |
Sell | Mirion Technologies Inc | $6,891,448 | -32.0% | 922,550 | -23.1% | 0.03% | -31.6% | |
EWY | New | iShares MSCI South Korea ETF | $4,757,047 | – | 80,710 | +100.0% | 0.02% | – |
CIB | Bancolombia SA- ADR | $2,405,682 | 0.0% | 90,168 | 0.0% | 0.01% | 0.0% | |
TRV | Buy | Travelers Cos Inc/The | $2,253,678 | -4.8% | 13,800 | +1.3% | 0.01% | 0.0% |
HAIN | New | Hain Celestial Group Inc/The | $2,257,964 | – | 217,740 | +100.0% | 0.01% | – |
WMB | Buy | Williams Cos Inc/The | $2,262,755 | +4.6% | 67,164 | +1.3% | 0.01% | +12.5% |
New | SK Telecom Co Ltd- ADR | $2,000,480 | – | 93,219 | +100.0% | 0.01% | – | |
COP | Sell | ConocoPhillips | $1,919,795 | +10.9% | 16,025 | -4.1% | 0.01% | +16.7% |
VLO | Valero Energy Corp | $1,617,620 | +20.8% | 11,415 | 0.0% | 0.01% | +20.0% | |
BDX | Sell | Becton Dickinson & Co | $1,330,395 | -95.7% | 5,146 | -95.6% | 0.01% | -95.7% |
SHG | New | Shinhan Financial Group Co Ltd | $1,421,798 | – | 53,673 | +100.0% | 0.01% | – |
KLXE | New | KLX Energy Services Holdings I | $4,349 | – | 367 | +100.0% | 0.00% | – |
GNW | Buy | Genworth Financial Inc | $13,267 | +79.0% | 2,264 | +52.8% | 0.00% | – |
KBH | KB Home | $2,684 | -10.5% | 58 | 0.0% | 0.00% | – | |
KELYA | Kelly Services Inc | $8,895 | +3.3% | 489 | 0.0% | 0.00% | – | |
GCO | Buy | Genesco Inc | $4,007 | +255.5% | 130 | +188.9% | 0.00% | – |
GIII | G-III Apparel Group Ltd | $5,906 | +29.3% | 237 | 0.0% | 0.00% | – | |
FUL | HB Fuller Co | $2,470 | -4.0% | 36 | 0.0% | 0.00% | – | |
KOP | Koppers Holdings Inc | $2,610 | +15.9% | 66 | 0.0% | 0.00% | – | |
KRO | Kronos Worldwide Inc | $7,448 | -11.2% | 961 | 0.0% | 0.00% | – | |
LZB | La-Z-Boy Inc | $10,839 | +7.8% | 351 | 0.0% | 0.00% | – | |
LE | Buy | Lands' End Inc | $3,914 | +108.4% | 524 | +116.5% | 0.00% | – |
FOSL | Buy | Fossil Group Inc | $4,099 | +86.6% | 1,990 | +132.7% | 0.00% | – |
LBRT | Sell | Liberty Energy Inc | $12,945 | +29.3% | 699 | -6.7% | 0.00% | – |
FET | New | Forum Energy Technologies Inc | $3,555 | – | 148 | +100.0% | 0.00% | – |
FL | Buy | Foot Locker Inc | $11,954 | +149.1% | 689 | +289.3% | 0.00% | – |
FLR | Sell | Fluor Corp | $14,863 | +17.3% | 405 | -5.4% | 0.00% | – |
ETH | Ethan Allen Interiors Inc | $2,392 | +5.7% | 80 | 0.0% | 0.00% | – | |
MRC | Buy | MRC Global Inc | $10,691 | +14.5% | 1,043 | +12.5% | 0.00% | – |
TUSK | New | Mammoth Energy Services Inc | $2,473 | – | 533 | +100.0% | 0.00% | – |
ENS | EnerSys | $14,106 | -12.8% | 149 | 0.0% | 0.00% | – | |
DRQ | Dril-Quip Inc | $2,394 | +21.0% | 85 | 0.0% | 0.00% | – | |
DBI | Buy | Designer Brands Inc | $7,279 | +103.6% | 575 | +62.4% | 0.00% | – |
MD | Buy | Pediatrix Medical Group Inc | $13,307 | +30.2% | 1,047 | +45.6% | 0.00% | – |
DLX | Deluxe Corp | $9,105 | +8.1% | 482 | 0.0% | 0.00% | – | |
DK | Delek US Holdings Inc | $14,745 | +18.6% | 519 | 0.0% | 0.00% | – | |
MTX | Minerals Technologies Inc | $9,583 | -5.1% | 175 | 0.0% | 0.00% | – | |
MOD | Sell | Modine Manufacturing Co | $12,490 | +20.5% | 273 | -13.1% | 0.00% | – |
DAN | Buy | Dana Inc | $13,232 | -9.3% | 902 | +5.1% | 0.00% | – |
BOOM | Buy | DMC Global Inc | $6,656 | +282.5% | 272 | +177.6% | 0.00% | – |
NR | Newpark Resources Inc | $3,040 | +32.1% | 440 | 0.0% | 0.00% | – | |
CBRL | Cracker Barrel Old Country Sto | $1,411 | -27.9% | 21 | 0.0% | 0.00% | – | |
New | Core Laboratories Inc | $2,065 | – | 86 | +100.0% | 0.00% | – | |
OI | Buy | O-I Glass Inc | $12,196 | -3.3% | 729 | +23.4% | 0.00% | – |
OII | Sell | Oceaneering International Inc | $12,989 | +7.7% | 505 | -21.7% | 0.00% | – |
OIS | Sell | Oil States International Inc | $11,818 | +4.2% | 1,412 | -7.0% | 0.00% | – |
CNDT | Conduent Inc | $5,460 | +2.3% | 1,569 | 0.0% | 0.00% | – | |
CMTL | Comtech Telecommunications Cor | $2,056 | -4.3% | 235 | 0.0% | 0.00% | – | |
PBF | Sell | PBF Energy Inc | $15,095 | +25.0% | 282 | -4.4% | 0.00% | – |
PATK | Patrick Industries Inc | $10,884 | -6.2% | 145 | 0.0% | 0.00% | – | |
PDCO | Patterson Cos Inc | $10,611 | -10.9% | 358 | 0.0% | 0.00% | – | |
PTEN | New | Patterson-UTI Energy Inc | $3,197 | – | 231 | +100.0% | 0.00% | – |
PRDO | Perdoceo Education Corp | $12,192 | +39.4% | 713 | 0.0% | 0.00% | – | |
Sell | Permian Resources Corp | $2,778 | -76.0% | 199 | -81.2% | 0.00% | – | |
COMM | Buy | CommScope Holding Co Inc | $6,236 | +58.5% | 1,856 | +165.5% | 0.00% | – |
PLCE | Children's Place Inc/The | $1,568 | +16.5% | 58 | 0.0% | 0.00% | – | |
CAKE | Cheesecake Factory Inc/The | $9,393 | -12.4% | 310 | 0.0% | 0.00% | – | |
PBI | Pitney Bowes Inc | $8,344 | -14.7% | 2,763 | 0.0% | 0.00% | – | |
CARS | Cars.com Inc | $10,234 | -14.9% | 607 | 0.0% | 0.00% | – | |
PSMT | PriceSmart Inc | $14,737 | +0.5% | 198 | 0.0% | 0.00% | – | |
CRS | Carpenter Technology Corp | $4,167 | +19.7% | 62 | 0.0% | 0.00% | – | |
PRG | Buy | PROG Holdings Inc | $13,815 | +28.4% | 416 | +24.2% | 0.00% | – |
PUMP | Sell | ProPetro Holding Corp | $12,724 | +12.1% | 1,197 | -13.1% | 0.00% | – |
CAH | Cardinal Health Inc | $868 | -8.2% | 10 | 0.0% | 0.00% | – | |
QUAD | Sell | Quad/Graphics Inc | $9,497 | +3.9% | 1,888 | -22.3% | 0.00% | – |
CPE | Callon Petroleum Co | $1,447 | +11.5% | 37 | 0.0% | 0.00% | – | |
REVG | REV Group Inc | $11,808 | +20.7% | 738 | 0.0% | 0.00% | – | |
RLJ | RLJ Lodging Trust | $1,498 | -4.6% | 153 | 0.0% | 0.00% | – | |
RES | Sell | RPC Inc | $14,161 | +19.6% | 1,584 | -4.3% | 0.00% | – |
RMR | RMR Group Inc/The | $8,165 | +5.8% | 333 | 0.0% | 0.00% | – | |
CRC | California Resources Corp | $6,777 | +23.7% | 121 | 0.0% | 0.00% | – | |
RYAM | Buy | Rayonier Advanced Materials In | $4,659 | +47.3% | 1,316 | +78.1% | 0.00% | – |
CAL | Caleres Inc | $13,201 | +20.2% | 459 | 0.0% | 0.00% | – | |
RLGY | Anywhere Real Estate Inc | $5,729 | -3.7% | 891 | 0.0% | 0.00% | – | |
RCII | Upbound Group Inc | $9,866 | -5.4% | 335 | 0.0% | 0.00% | – | |
REZI | Buy | Resideo Technologies Inc | $13,604 | +22.5% | 861 | +36.9% | 0.00% | – |
SANM | Sanmina Corp | $9,879 | -9.9% | 182 | 0.0% | 0.00% | – | |
SCSC | Sell | ScanSource Inc | $9,305 | -6.0% | 307 | -8.4% | 0.00% | – |
CVGW | Calavo Growers Inc | $6,686 | -13.1% | 265 | 0.0% | 0.00% | – | |
WTTR | Sell | Select Water Solutions Inc | $8,292 | -19.4% | 1,043 | -17.9% | 0.00% | – |
SVC | Service Properties Trust | $1,876 | -11.5% | 244 | 0.0% | 0.00% | – | |
New | Sinclair Inc | $2,502 | – | 223 | +100.0% | 0.00% | – | |
SIX | New | Six Flags Entertainment Corp | $2,186 | – | 93 | +100.0% | 0.00% | – |
SKYW | Sell | SkyWest Inc | $12,708 | -1.2% | 303 | -4.1% | 0.00% | – |
CVI | CVR Energy Inc | $5,275 | +13.6% | 155 | 0.0% | 0.00% | – | |
CNX | CNX Resources Corp | $5,826 | +27.4% | 258 | 0.0% | 0.00% | – | |
SOI | Solaris Oilfield Infrastructur | $2,772 | +28.0% | 260 | 0.0% | 0.00% | – | |
SAH | Sonic Automotive Inc | $5,779 | +0.2% | 121 | 0.0% | 0.00% | – | |
CNO | CNO Financial Group Inc | $2,373 | +0.3% | 100 | 0.0% | 0.00% | – | |
BCO | Brink's Co/The | $11,332 | +7.1% | 156 | 0.0% | 0.00% | – | |
EAT | Buy | Brinker International Inc | $14,310 | +7.7% | 453 | +24.8% | 0.00% | – |
SCS | Steelcase Inc | $4,200 | +44.9% | 376 | 0.0% | 0.00% | – | |
INN | Summit Hotel Properties Inc | $1,670 | -10.9% | 288 | 0.0% | 0.00% | – | |
ACCO | ACCO Brands Corp | $7,376 | +10.2% | 1,285 | 0.0% | 0.00% | – | |
BLMN | Bloomin' Brands Inc | $6,590 | -8.6% | 268 | 0.0% | 0.00% | – | |
TTMI | TTM Technologies Inc | $9,840 | -7.3% | 764 | 0.0% | 0.00% | – | |
TALO | Talos Energy Inc | $2,417 | +18.5% | 147 | 0.0% | 0.00% | – | |
TMHC | Taylor Morrison Home Corp | $12,953 | -12.6% | 304 | 0.0% | 0.00% | – | |
TEX | Terex Corp | $13,253 | -3.7% | 230 | 0.0% | 0.00% | – | |
BJRI | Sell | BJ's Restaurants Inc | $8,868 | -33.6% | 378 | -10.0% | 0.00% | – |
ODP | ODP Corp/The | $10,984 | -1.4% | 238 | 0.0% | 0.00% | – | |
TG | Tredegar Corp | $5,210 | -18.9% | 963 | 0.0% | 0.00% | – | |
TRN | Trinity Industries Inc | $1,704 | -5.3% | 70 | 0.0% | 0.00% | – | |
BH | Biglari Holdings Inc | $11,122 | -15.8% | 67 | 0.0% | 0.00% | – | |
TPC | Tutor Perini Corp | $4,949 | +9.5% | 632 | 0.0% | 0.00% | – | |
BIG | Buy | Big Lots Inc | $904 | +20.4% | 177 | +108.2% | 0.00% | – |
USNA | USANA Health Sciences Inc | $10,784 | -7.0% | 184 | 0.0% | 0.00% | – | |
SLCA | US Silica Holdings Inc | $2,148 | +15.7% | 153 | 0.0% | 0.00% | – | |
BGC Group Inc | $6,225 | +19.2% | 1,179 | 0.0% | 0.00% | – | ||
URBN | Urban Outfitters Inc | $13,795 | -1.3% | 422 | 0.0% | 0.00% | – | |
BRY | Sell | Berry Corp | $11,177 | -2.8% | 1,363 | -18.5% | 0.00% | – |
BHE | Sell | Benchmark Electronics Inc | $12,445 | -15.8% | 513 | -10.3% | 0.00% | – |
VSH | Sell | Vishay Intertechnology Inc | $13,497 | -18.6% | 546 | -3.2% | 0.00% | – |
VC | Visteon Corp | $10,355 | -3.9% | 75 | 0.0% | 0.00% | – | |
WNC | Wabash National Corp | $6,716 | -17.6% | 318 | 0.0% | 0.00% | – | |
BDC | Belden Inc | $14,193 | +0.9% | 147 | 0.0% | 0.00% | – | |
WGO | Winnebago Industries Inc | $10,106 | -10.9% | 170 | 0.0% | 0.00% | – | |
WWW | Wolverine World Wide Inc | $3,434 | -45.1% | 426 | 0.0% | 0.00% | – | |
INT | Buy | World Kinect Corp | $11,350 | +36.5% | 506 | +25.9% | 0.00% | – |
BZH | Beazer Homes USA Inc | $5,854 | -11.9% | 235 | 0.0% | 0.00% | – | |
XRX | Xerox Holdings Corp | $2,150 | +5.4% | 137 | 0.0% | 0.00% | – | |
YELP | Yelp Inc | $2,662 | +14.2% | 64 | 0.0% | 0.00% | – | |
B | Barnes Group Inc | $1,698 | -19.5% | 50 | 0.0% | 0.00% | – | |
BKU | BankUnited Inc | $2,202 | +5.4% | 97 | 0.0% | 0.00% | – | |
ARI | Apollo Commercial Real Estate | $4,923 | -10.5% | 486 | 0.0% | 0.00% | – | |
AMPY | Amplify Energy Corp | $3,278 | +8.6% | 446 | 0.0% | 0.00% | – | |
AMRX | Sell | Amneal Pharmaceuticals Inc | $7,761 | +25.5% | 1,839 | -7.8% | 0.00% | – |
CWK | Buy | Cushman & Wakefield PLC | $4,488 | +11.1% | 589 | +19.2% | 0.00% | – |
AMWD | American Woodmark Corp | $3,024 | -1.0% | 40 | 0.0% | 0.00% | – | |
FDP | Fresh Del Monte Produce Inc | $10,904 | +0.5% | 422 | 0.0% | 0.00% | – | |
HLF | Buy | Herbalife Ltd | $11,430 | +39.5% | 817 | +32.0% | 0.00% | – |
AMBC | Ambac Financial Group Inc | $1,809 | -15.3% | 150 | 0.0% | 0.00% | – | |
ADS | Buy | Bread Financial Holdings Inc | $12,791 | +17.1% | 374 | +7.5% | 0.00% | – |
ADV | Advantage Solutions Inc | $3,448 | +21.4% | 1,214 | 0.0% | 0.00% | – | |
NBR | Nabors Industries Ltd | $2,463 | +32.3% | 20 | 0.0% | 0.00% | – | |
ASIX | AdvanSix Inc | $4,289 | -11.1% | 138 | 0.0% | 0.00% | – | |
SIG | Signet Jewelers Ltd | $6,104 | +10.0% | 85 | 0.0% | 0.00% | – | |
LILA | Buy | Liberty Latin America Ltd | $2,562 | +46.4% | 314 | +57.0% | 0.00% | – |
LILAK | Liberty Latin America Ltd | $10,233 | -5.3% | 1,254 | 0.0% | 0.00% | – | |
Trinseo PLC | $384 | -35.5% | 47 | 0.0% | 0.00% | – | ||
TROX | Tronox Holdings PLC | $3,414 | +5.8% | 254 | 0.0% | 0.00% | – | |
ATGE | Adtalem Global Education Inc | $10,970 | +24.8% | 256 | 0.0% | 0.00% | – | |
ASO | Academy Sports & Outdoors Inc | $9,218 | -12.5% | 195 | 0.0% | 0.00% | – | |
OEC | Orion SA | $4,107 | +0.3% | 193 | 0.0% | 0.00% | – | |
ABM | ABM Industries Inc | $9,842 | -6.2% | 246 | 0.0% | 0.00% | – | |
OSW | OneSpaWorld Holdings Ltd | $2,064 | -7.3% | 184 | 0.0% | 0.00% | – | |
TK | Teekay Corp | $2,215 | +2.2% | 359 | 0.0% | 0.00% | – | |
LCII | Exit | LCI Industries | $0 | – | -89 | -100.0% | 0.00% | – |
HOPE | Hope Bancorp Inc | $2,505 | +5.1% | 283 | 0.0% | 0.00% | – | |
HP | Sell | Helmerich & Payne Inc | $14,250 | +2.0% | 338 | -14.2% | 0.00% | – |
HLX | Helix Energy Solutions Group I | $3,273 | +51.4% | 293 | 0.0% | 0.00% | – | |
NGVT | Ingevity Corp | $6,523 | -18.1% | 137 | 0.0% | 0.00% | – | |
IOSP | Innospec Inc | $2,044 | +1.7% | 20 | 0.0% | 0.00% | – | |
IIIN | Insteel Industries Inc | $4,122 | +4.3% | 127 | 0.0% | 0.00% | – | |
GPOR | Gulfport Energy Corp | $2,611 | +12.9% | 22 | 0.0% | 0.00% | – | |
GES | Guess Inc | $2,878 | +11.2% | 133 | 0.0% | 0.00% | – | |
GPI | Group 1 Automotive Inc | $6,449 | +4.1% | 24 | 0.0% | 0.00% | – | |
Jackson Financial Inc | $9,249 | +24.9% | 242 | 0.0% | 0.00% | – | ||
GVA | Granite Construction Inc | $12,166 | -4.4% | 320 | 0.0% | 0.00% | – | |
JELD | Sell | JELD-WEN Holding Inc | $7,522 | -29.7% | 563 | -7.7% | 0.00% | – |
JBLU | New | JetBlue Airways Corp | $1,564 | – | 340 | +100.0% | 0.00% | – |
GT | Buy | Goodyear Tire & Rubber Co/The | $13,424 | -0.7% | 1,080 | +9.3% | 0.00% | – |
KAR | OPENLANE Inc | $1,820 | -2.0% | 122 | 0.0% | 0.00% | – | |
TDS | Exit | Telephone and Data Systems Inc | $0 | – | -711 | -100.0% | 0.00% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -55 | -100.0% | 0.00% | – |
CHX | Exit | ChampionX Corp | $0 | – | -105 | -100.0% | 0.00% | – |
KN | Exit | Knowles Corp | $0 | – | -102 | -100.0% | 0.00% | – |
MOGA | Exit | Moog Inc | $0 | – | -70 | -100.0% | 0.00% | – |
HT | Exit | Hersha Hospitality Trust | $0 | – | -355 | -100.0% | 0.00% | – |
HOV | Hovnanian Enterprises Inc | $3,761 | +2.5% | 37 | 0.0% | 0.00% | – | |
EIX | Exit | Edison International | $0 | – | -254,072 | -100.0% | -0.07% | – |
EFV | Exit | iShares MSCI EAFE Value ETF | $0 | – | -558,272 | -100.0% | -0.10% | – |
COHU | Exit | Cohu Inc | $0 | – | -1,368,099 | -100.0% | -0.21% | – |
MGM | Exit | MGM Resorts International | $0 | – | -1,709,281 | -100.0% | -0.28% | – |
CRH | Exit | CRH PLC- ADR | $0 | – | -1,903,954 | -100.0% | -0.40% | – |
FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -1,045,324 | -100.0% | -0.43% | – |
HHC | Exit | Howard Hughes Corp/The | $0 | – | -2,217,997 | -100.0% | -0.65% | – |
PRGO | Exit | Perrigo Co PLC | $0 | – | -7,698,520 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Wells Fargo & Company | 42 | Q3 2023 | 3.3% |
JPMorgan Chase & Co. | 42 | Q3 2023 | 3.1% |
Phillips 66 | 42 | Q3 2023 | 2.5% |
American Express Co. | 42 | Q3 2023 | 2.9% |
Philip Morris International In | 42 | Q3 2023 | 3.1% |
Merck & Co., Inc. | 42 | Q3 2023 | 3.9% |
Johnson & Johnson | 42 | Q3 2023 | 2.5% |
ConocoPhillips | 42 | Q3 2023 | 2.6% |
American International Group I | 42 | Q3 2023 | 2.4% |
General Dynamics Corporation | 42 | Q3 2023 | 2.1% |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADVANCE AUTO PARTS INC | February 15, 2023 | ? | ? |
Altice USA, Inc. | February 15, 2023 | ? | ? |
INTERFACE INC | February 15, 2023 | ? | ? |
MGM Growth Properties LLC | February 15, 2023 | ? | ? |
OFG BANCORP | February 15, 2023 | ? | ? |
RALPH LAUREN CORP | February 15, 2023 | ? | ? |
COHU INC | February 11, 2022 | 10 | 12.0% |
NEW YORK COMMUNITY BANCORP INC | February 11, 2022 | 10 | 12.0% |
SunOpta Inc. | February 11, 2022 | 10 | 12.0% |
FARO TECHNOLOGIES INC | February 11, 2021 | 10 | 12.0% |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.