BARROW HANLEY MEWHINNEY & STRAUSS LLC - Q3 2023 holdings

$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 SellVertiv Holdings Co$969,173,051
+25.4%
26,053,039
-16.5%
3.70%
+28.7%
CMCSA SellComcast Corp$778,986,359
+6.3%
17,568,479
-0.4%
2.98%
+9.1%
APD SellAir Products and Chemicals Inc$748,269,805
-8.7%
2,640,331
-3.5%
2.86%
-6.3%
MRK SellMerck & Co Inc$673,400,892
-11.8%
6,541,048
-1.1%
2.57%
-9.5%
ENB BuyEnbridge Inc$650,218,758
+24.3%
19,557,249
+39.0%
2.48%
+27.5%
HAL BuyHalliburton Co$638,186,647
+42.7%
15,757,695
+16.2%
2.44%
+46.4%
HES SellHess Corp$637,727,256
+6.0%
4,168,152
-5.8%
2.44%
+8.8%
FIS BuyFidelity National Information$617,524,691
+2.3%
11,172,873
+1.2%
2.36%
+5.0%
ANTM BuyElevance Health Inc$597,063,144
+8.5%
1,371,235
+10.7%
2.28%
+11.3%
ALL BuyAllstate Corp/The$595,457,595
+29.6%
5,344,741
+26.8%
2.28%
+32.9%
APTV BuyAptiv PLC$593,189,805
+6.8%
6,016,734
+10.6%
2.27%
+9.6%
WFC SellWells Fargo & Co$541,927,773
-10.7%
13,263,039
-6.7%
2.07%
-8.4%
AVGO SellBroadcom Inc$519,800,220
-6.6%
625,828
-2.4%
1.99%
-4.1%
QCOM BuyQUALCOMM Inc$501,003,988
+4.7%
4,511,111
+12.3%
1.92%
+7.5%
JBHT SellJB Hunt Transport Services Inc$499,392,685
-14.0%
2,649,017
-17.5%
1.91%
-11.8%
MDT BuyMedtronic PLC$486,871,054
-10.4%
6,213,260
+0.7%
1.86%
-8.1%
AIG SellAmerican International Group I$470,668,444
+4.1%
7,766,806
-1.2%
1.80%
+6.8%
LAD BuyLithia Motors Inc$469,547,235
+3.1%
1,589,907
+6.1%
1.80%
+5.8%
PXD BuyPioneer Natural Resources Co$455,945,294
+18.4%
1,986,257
+6.9%
1.74%
+21.5%
UNH SellUnitedHealth Group Inc$452,934,549
-0.1%
898,341
-4.7%
1.73%
+2.5%
ETR BuyEntergy Corp$449,749,522
+17.2%
4,862,157
+23.4%
1.72%
+20.3%
PM BuyPhilip Morris International In$443,989,424
-1.0%
4,795,738
+4.4%
1.70%
+1.6%
DD SellDuPont de Nemours Inc$438,037,532
-0.2%
5,872,604
-4.4%
1.67%
+2.4%
AVTR BuyAvantor Inc$436,780,340
+28.2%
20,720,130
+24.9%
1.67%
+31.5%
LVS BuyLas Vegas Sands Corp$431,871,658
-1.0%
9,421,284
+25.3%
1.65%
+1.7%
PSX SellPhillips 66$426,816,775
+17.2%
3,552,366
-6.9%
1.63%
+20.3%
PNW BuyPinnacle West Capital Corp$420,084,236
+15.0%
5,701,469
+27.1%
1.61%
+18.0%
AXTA SellAxalta Coating Systems Ltd$416,078,251
-19.0%
15,467,593
-1.2%
1.59%
-16.9%
VICI SellVICI Properties Inc$406,024,297
-11.1%
13,952,725
-4.0%
1.55%
-8.8%
ARMK BuyAramark$400,416,451
-18.2%
11,539,379
+1.4%
1.53%
-16.1%
ORCL SellOracle Corp$379,937,477
-48.0%
3,587,023
-41.6%
1.45%
-46.7%
USB SellUS Bancorp$368,915,746
-5.8%
11,158,976
-5.8%
1.41%
-3.3%
MTB SellM&T Bank Corp$352,037,811
-1.1%
2,784,008
-3.2%
1.35%
+1.5%
SWKS BuySkyworks Solutions Inc$342,542,378
-8.1%
3,474,413
+3.2%
1.31%
-5.7%
CVS BuyCVS Health Corp$336,491,625
+7.2%
4,819,416
+6.1%
1.29%
+9.9%
CTSH BuyCognizant Technology Solutions$314,500,969
+41.9%
4,642,766
+36.8%
1.20%
+45.7%
CI BuyCigna Group/The$307,770,126
+3.5%
1,075,856
+1.5%
1.18%
+6.2%
PSA NewPublic Storage$296,015,1781,123,312
+100.0%
1.13%
NTRS SellNorthern Trust Corp$292,473,559
-13.6%
4,209,464
-7.9%
1.12%
-11.3%
SWK SellStanley Black & Decker Inc$277,877,925
-14.3%
3,324,694
-3.9%
1.06%
-12.0%
EA SellElectronic Arts Inc$267,277,766
-13.6%
2,219,915
-6.9%
1.02%
-11.3%
WLTW SellWillis Towers Watson PLC$244,658,518
-13.7%
1,170,839
-2.7%
0.94%
-11.4%
LUV SellSouthwest Airlines Co$214,925,920
-47.4%
7,939,635
-29.7%
0.82%
-46.1%
NewCRH PLC$213,369,0643,898,576
+100.0%
0.82%
ACM SellAECOM$206,593,638
-35.0%
2,487,881
-33.7%
0.79%
-33.3%
WYNN NewWynn Resorts Ltd$206,729,8562,237,094
+100.0%
0.79%
AXP SellAmerican Express Co$197,432,526
-18.2%
1,323,363
-4.5%
0.76%
-16.0%
RL BuyRalph Lauren Corp$178,582,988
-4.0%
1,538,315
+1.9%
0.68%
-1.4%
GOOGL SellAlphabet Inc$171,677,328
+3.1%
1,311,916
-5.7%
0.66%
+5.8%
NewHoward Hughes Holdings Inc$166,997,3212,252,763
+100.0%
0.64%
CCEP SellCoca-Cola Europacific Partners$149,211,612
-35.8%
2,388,150
-33.8%
0.57%
-34.1%
SEAS SellSeaWorld Entertainment Inc$149,094,922
-23.8%
3,223,674
-7.8%
0.57%
-21.8%
GOOG SellAlphabet Inc$135,104,585
+3.9%
1,024,684
-4.7%
0.52%
+6.6%
NewSharkNinja Inc$131,714,6482,841,127
+100.0%
0.50%
BWXT SellBWX Technologies Inc$129,277,817
+3.7%
1,724,164
-1.0%
0.49%
+6.5%
OFC BuyCOPT Defense Properties$124,404,753
+1.3%
5,220,510
+1.0%
0.48%
+4.2%
LIVN BuyLivaNova PLC$122,911,892
+3.7%
2,324,355
+0.9%
0.47%
+6.6%
CB BuyChubb Ltd$116,952,609
+8.4%
561,786
+0.2%
0.45%
+11.2%
NEM BuyNewmont Corp$114,823,862
-11.3%
3,107,547
+2.4%
0.44%
-8.9%
JEF SellJefferies Financial Group Inc$108,175,313
+9.5%
2,953,189
-0.8%
0.41%
+12.2%
CACI SellCACI International Inc$105,305,621
-9.4%
335,443
-1.6%
0.40%
-6.9%
AER SellAerCap Holdings NV$103,708,697
-41.8%
1,654,838
-41.0%
0.40%
-40.4%
MCHP SellMicrochip Technology Inc$91,475,068
-13.7%
1,172,006
-0.9%
0.35%
-11.4%
ESI SellElement Solutions Inc$89,320,118
+0.5%
4,554,825
-1.6%
0.34%
+3.0%
BRKB SellBerkshire Hathaway Inc$84,759,989
-32.4%
241,964
-34.2%
0.32%
-30.6%
CNP SellCenterPoint Energy Inc$84,304,972
-8.8%
3,139,850
-1.0%
0.32%
-6.4%
ATI BuyATI Inc$83,548,532
-5.1%
2,030,341
+2.0%
0.32%
-2.7%
TCBI BuyTexas Capital Bancshares Inc$82,227,757
+15.6%
1,396,057
+1.1%
0.31%
+18.5%
ROCK SellGibraltar Industries Inc$74,707,511
+6.0%
1,106,614
-1.2%
0.29%
+8.7%
AXS SellAxis Capital Holdings Ltd$71,717,634
+3.7%
1,272,266
-1.0%
0.27%
+6.2%
OFG BuyOFG Bancorp$70,879,697
+16.7%
2,373,734
+1.9%
0.27%
+19.9%
EPAC SellEnerpac Tool Group Corp$67,324,557
-3.3%
2,547,278
-1.3%
0.26%
-0.8%
EXC SellExelon Corp$67,218,471
-8.3%
1,778,737
-1.1%
0.26%
-5.9%
BuyKnife River Corp$66,609,687
+89.3%
1,364,114
+68.6%
0.26%
+94.7%
MDU SellMDU Resources Group Inc$66,664,633
-7.5%
3,404,731
-1.1%
0.26%
-4.9%
HUM SellHumana Inc$66,595,344
-12.1%
136,881
-19.2%
0.26%
-9.6%
NewU-Haul Holding Co$65,320,9521,246,821
+100.0%
0.25%
GBX SellGreenbrier Cos Inc/The$65,460,880
-12.0%
1,636,522
-5.2%
0.25%
-9.7%
CIEN BuyCiena Corp$64,339,906
+12.6%
1,361,403
+1.2%
0.25%
+15.5%
AN NewAutoNation Inc$62,678,086413,990
+100.0%
0.24%
KALU BuyKaiser Aluminum Corp$62,821,554
+6.7%
834,727
+1.6%
0.24%
+9.6%
KEX SellKirby Corp$62,549,852
+6.3%
755,433
-1.3%
0.24%
+9.1%
TBK BuyTriumph Financial Inc$62,246,409
+8.9%
960,741
+2.1%
0.24%
+11.7%
ADNT BuyAdient PLC$59,857,846
-2.4%
1,631,004
+1.9%
0.23%
+0.4%
DIOD BuyDiodes Inc$58,542,564
+14.6%
742,549
+34.4%
0.22%
+17.9%
WSC SellWillScot Mobile Mini Holdings$57,005,375
-14.1%
1,370,651
-1.3%
0.22%
-11.7%
ATSG SellAir Transport Services Group I$54,964,297
+9.2%
2,633,651
-1.2%
0.21%
+12.3%
CBT BuyCabot Corp$54,022,703
+5.5%
779,886
+1.9%
0.21%
+7.9%
DOOR SellMasonite International Corp$53,018,316
-12.5%
568,744
-3.8%
0.20%
-10.2%
TMUS SellT-Mobile US Inc$53,100,798
-0.3%
379,156
-1.1%
0.20%
+2.5%
COLB BuyColumbia Banking System Inc$51,956,835
+5.1%
2,559,450
+5.0%
0.20%
+8.2%
THRM BuyGentherm Inc$52,115,102
-2.2%
960,470
+1.9%
0.20%
+0.5%
DAR BuyDarling Ingredients Inc$51,080,519
-16.6%
978,554
+1.9%
0.20%
-14.5%
LOB BuyLive Oak Bancshares Inc$50,876,267
+30.0%
1,757,384
+18.1%
0.19%
+32.9%
BuyCoherent Corp$49,839,680
-34.8%
1,526,951
+1.8%
0.19%
-33.3%
VAC SellMarriott Vacations Worldwide C$49,531,495
-18.8%
492,214
-1.0%
0.19%
-16.7%
APOG SellApogee Enterprises Inc$48,156,672
-12.3%
1,022,869
-11.6%
0.18%
-10.2%
DG SellDollar General Corp$47,281,808
-88.5%
446,898
-81.5%
0.18%
-88.2%
ONB BuyOld National Bancorp/IN$46,388,285
+6.3%
3,190,391
+1.9%
0.18%
+8.6%
BUR NewBurford Capital Ltd$43,117,3543,079,811
+100.0%
0.16%
AXL BuyAmerican Axle & Manufacturing$43,026,528
-10.5%
5,926,519
+1.9%
0.16%
-8.4%
JPM SellJPMorgan Chase & Co$42,227,359
-57.9%
291,183
-57.8%
0.16%
-57.0%
KMT SellKennametal Inc$41,530,641
-13.5%
1,669,238
-1.3%
0.16%
-11.2%
SXI SellStandex International Corp$38,630,287
+1.6%
265,154
-1.4%
0.15%
+4.2%
JNJ SellJohnson & Johnson$38,054,709
-6.1%
244,332
-0.2%
0.14%
-4.0%
HSC SellEnviri Corp$35,258,805
-27.8%
4,883,491
-1.2%
0.14%
-25.8%
NewAtlas Energy Solutions Inc$35,083,8751,578,222
+100.0%
0.13%
GSM BuyFerroglobe PLC$35,098,320
+11.6%
6,749,677
+2.4%
0.13%
+14.5%
MTRN BuyMaterion Corp$35,146,313
-9.1%
344,876
+1.9%
0.13%
-6.9%
SNN NewSmith & Nephew PLC- ADR$33,166,9311,338,996
+100.0%
0.13%
ATHM BuyAutohome Inc- ADR$31,527,398
+18.3%
1,038,794
+13.7%
0.12%
+22.2%
DNOW SellNOW Inc$30,029,948
+13.2%
2,529,903
-1.2%
0.12%
+16.2%
PG SellProcter & Gamble Co/The$29,678,718
-4.9%
203,474
-1.0%
0.11%
-2.6%
TILE SellInterface Inc$28,772,789
+10.2%
2,933,006
-1.2%
0.11%
+13.4%
PAGP SellPlains GP Holdings LP$27,515,212
+7.5%
1,706,899
-1.1%
0.10%
+10.5%
TAP SellMolson Coors Beverage Co$26,892,402
-25.2%
422,903
-22.5%
0.10%
-23.1%
RTX SellRTX Corp$26,568,589
-76.6%
369,162
-68.2%
0.10%
-75.9%
GD SellGeneral Dynamics Corp$26,627,990
+0.6%
120,505
-2.1%
0.10%
+3.0%
INFN BuyInfinera Corp$24,132,896
-4.3%
5,773,420
+10.5%
0.09%
-2.1%
IFF BuyInternational Flavors & Fragra$23,833,118
-14.2%
349,613
+0.2%
0.09%
-11.7%
STKL BuySunOpta Inc$17,221,845
-28.3%
5,110,340
+42.4%
0.07%
-25.8%
DE SellDeere & Co$16,299,797
-79.8%
43,192
-78.3%
0.06%
-79.4%
VPG BuyVishay Precision Group Inc$15,807,416
-7.9%
470,739
+1.9%
0.06%
-6.2%
TSN BuyTyson Foods Inc$14,507,948
+85.7%
287,343
+87.7%
0.06%
+89.7%
CNK SellCinemark Holdings Inc$13,785,346
-25.9%
751,245
-33.4%
0.05%
-23.2%
RIG BuyTransocean Ltd$13,800,296
+24.0%
1,680,913
+5.9%
0.05%
+29.3%
SellMirion Technologies Inc$6,891,448
-32.0%
922,550
-23.1%
0.03%
-31.6%
EWY NewiShares MSCI South Korea ETF$4,757,04780,710
+100.0%
0.02%
CIB  Bancolombia SA- ADR$2,405,6820.0%90,1680.0%0.01%0.0%
TRV BuyTravelers Cos Inc/The$2,253,678
-4.8%
13,800
+1.3%
0.01%0.0%
HAIN NewHain Celestial Group Inc/The$2,257,964217,740
+100.0%
0.01%
WMB BuyWilliams Cos Inc/The$2,262,755
+4.6%
67,164
+1.3%
0.01%
+12.5%
NewSK Telecom Co Ltd- ADR$2,000,48093,219
+100.0%
0.01%
COP SellConocoPhillips$1,919,795
+10.9%
16,025
-4.1%
0.01%
+16.7%
VLO  Valero Energy Corp$1,617,620
+20.8%
11,4150.0%0.01%
+20.0%
BDX SellBecton Dickinson & Co$1,330,395
-95.7%
5,146
-95.6%
0.01%
-95.7%
SHG NewShinhan Financial Group Co Ltd$1,421,79853,673
+100.0%
0.01%
KLXE NewKLX Energy Services Holdings I$4,349367
+100.0%
0.00%
GNW BuyGenworth Financial Inc$13,267
+79.0%
2,264
+52.8%
0.00%
KBH  KB Home$2,684
-10.5%
580.0%0.00%
KELYA  Kelly Services Inc$8,895
+3.3%
4890.0%0.00%
GCO BuyGenesco Inc$4,007
+255.5%
130
+188.9%
0.00%
GIII  G-III Apparel Group Ltd$5,906
+29.3%
2370.0%0.00%
FUL  HB Fuller Co$2,470
-4.0%
360.0%0.00%
KOP  Koppers Holdings Inc$2,610
+15.9%
660.0%0.00%
KRO  Kronos Worldwide Inc$7,448
-11.2%
9610.0%0.00%
LZB  La-Z-Boy Inc$10,839
+7.8%
3510.0%0.00%
LE BuyLands' End Inc$3,914
+108.4%
524
+116.5%
0.00%
FOSL BuyFossil Group Inc$4,099
+86.6%
1,990
+132.7%
0.00%
LBRT SellLiberty Energy Inc$12,945
+29.3%
699
-6.7%
0.00%
FET NewForum Energy Technologies Inc$3,555148
+100.0%
0.00%
FL BuyFoot Locker Inc$11,954
+149.1%
689
+289.3%
0.00%
FLR SellFluor Corp$14,863
+17.3%
405
-5.4%
0.00%
ETH  Ethan Allen Interiors Inc$2,392
+5.7%
800.0%0.00%
MRC BuyMRC Global Inc$10,691
+14.5%
1,043
+12.5%
0.00%
TUSK NewMammoth Energy Services Inc$2,473533
+100.0%
0.00%
ENS  EnerSys$14,106
-12.8%
1490.0%0.00%
DRQ  Dril-Quip Inc$2,394
+21.0%
850.0%0.00%
DBI BuyDesigner Brands Inc$7,279
+103.6%
575
+62.4%
0.00%
MD BuyPediatrix Medical Group Inc$13,307
+30.2%
1,047
+45.6%
0.00%
DLX  Deluxe Corp$9,105
+8.1%
4820.0%0.00%
DK  Delek US Holdings Inc$14,745
+18.6%
5190.0%0.00%
MTX  Minerals Technologies Inc$9,583
-5.1%
1750.0%0.00%
MOD SellModine Manufacturing Co$12,490
+20.5%
273
-13.1%
0.00%
DAN BuyDana Inc$13,232
-9.3%
902
+5.1%
0.00%
BOOM BuyDMC Global Inc$6,656
+282.5%
272
+177.6%
0.00%
NR  Newpark Resources Inc$3,040
+32.1%
4400.0%0.00%
CBRL  Cracker Barrel Old Country Sto$1,411
-27.9%
210.0%0.00%
NewCore Laboratories Inc$2,06586
+100.0%
0.00%
OI BuyO-I Glass Inc$12,196
-3.3%
729
+23.4%
0.00%
OII SellOceaneering International Inc$12,989
+7.7%
505
-21.7%
0.00%
OIS SellOil States International Inc$11,818
+4.2%
1,412
-7.0%
0.00%
CNDT  Conduent Inc$5,460
+2.3%
1,5690.0%0.00%
CMTL  Comtech Telecommunications Cor$2,056
-4.3%
2350.0%0.00%
PBF SellPBF Energy Inc$15,095
+25.0%
282
-4.4%
0.00%
PATK  Patrick Industries Inc$10,884
-6.2%
1450.0%0.00%
PDCO  Patterson Cos Inc$10,611
-10.9%
3580.0%0.00%
PTEN NewPatterson-UTI Energy Inc$3,197231
+100.0%
0.00%
PRDO  Perdoceo Education Corp$12,192
+39.4%
7130.0%0.00%
SellPermian Resources Corp$2,778
-76.0%
199
-81.2%
0.00%
COMM BuyCommScope Holding Co Inc$6,236
+58.5%
1,856
+165.5%
0.00%
PLCE  Children's Place Inc/The$1,568
+16.5%
580.0%0.00%
CAKE  Cheesecake Factory Inc/The$9,393
-12.4%
3100.0%0.00%
PBI  Pitney Bowes Inc$8,344
-14.7%
2,7630.0%0.00%
CARS  Cars.com Inc$10,234
-14.9%
6070.0%0.00%
PSMT  PriceSmart Inc$14,737
+0.5%
1980.0%0.00%
CRS  Carpenter Technology Corp$4,167
+19.7%
620.0%0.00%
PRG BuyPROG Holdings Inc$13,815
+28.4%
416
+24.2%
0.00%
PUMP SellProPetro Holding Corp$12,724
+12.1%
1,197
-13.1%
0.00%
CAH  Cardinal Health Inc$868
-8.2%
100.0%0.00%
QUAD SellQuad/Graphics Inc$9,497
+3.9%
1,888
-22.3%
0.00%
CPE  Callon Petroleum Co$1,447
+11.5%
370.0%0.00%
REVG  REV Group Inc$11,808
+20.7%
7380.0%0.00%
RLJ  RLJ Lodging Trust$1,498
-4.6%
1530.0%0.00%
RES SellRPC Inc$14,161
+19.6%
1,584
-4.3%
0.00%
RMR  RMR Group Inc/The$8,165
+5.8%
3330.0%0.00%
CRC  California Resources Corp$6,777
+23.7%
1210.0%0.00%
RYAM BuyRayonier Advanced Materials In$4,659
+47.3%
1,316
+78.1%
0.00%
CAL  Caleres Inc$13,201
+20.2%
4590.0%0.00%
RLGY  Anywhere Real Estate Inc$5,729
-3.7%
8910.0%0.00%
RCII  Upbound Group Inc$9,866
-5.4%
3350.0%0.00%
REZI BuyResideo Technologies Inc$13,604
+22.5%
861
+36.9%
0.00%
SANM  Sanmina Corp$9,879
-9.9%
1820.0%0.00%
SCSC SellScanSource Inc$9,305
-6.0%
307
-8.4%
0.00%
CVGW  Calavo Growers Inc$6,686
-13.1%
2650.0%0.00%
WTTR SellSelect Water Solutions Inc$8,292
-19.4%
1,043
-17.9%
0.00%
SVC  Service Properties Trust$1,876
-11.5%
2440.0%0.00%
NewSinclair Inc$2,502223
+100.0%
0.00%
SIX NewSix Flags Entertainment Corp$2,18693
+100.0%
0.00%
SKYW SellSkyWest Inc$12,708
-1.2%
303
-4.1%
0.00%
CVI  CVR Energy Inc$5,275
+13.6%
1550.0%0.00%
CNX  CNX Resources Corp$5,826
+27.4%
2580.0%0.00%
SOI  Solaris Oilfield Infrastructur$2,772
+28.0%
2600.0%0.00%
SAH  Sonic Automotive Inc$5,779
+0.2%
1210.0%0.00%
CNO  CNO Financial Group Inc$2,373
+0.3%
1000.0%0.00%
BCO  Brink's Co/The$11,332
+7.1%
1560.0%0.00%
EAT BuyBrinker International Inc$14,310
+7.7%
453
+24.8%
0.00%
SCS  Steelcase Inc$4,200
+44.9%
3760.0%0.00%
INN  Summit Hotel Properties Inc$1,670
-10.9%
2880.0%0.00%
ACCO  ACCO Brands Corp$7,376
+10.2%
1,2850.0%0.00%
BLMN  Bloomin' Brands Inc$6,590
-8.6%
2680.0%0.00%
TTMI  TTM Technologies Inc$9,840
-7.3%
7640.0%0.00%
TALO  Talos Energy Inc$2,417
+18.5%
1470.0%0.00%
TMHC  Taylor Morrison Home Corp$12,953
-12.6%
3040.0%0.00%
TEX  Terex Corp$13,253
-3.7%
2300.0%0.00%
BJRI SellBJ's Restaurants Inc$8,868
-33.6%
378
-10.0%
0.00%
ODP  ODP Corp/The$10,984
-1.4%
2380.0%0.00%
TG  Tredegar Corp$5,210
-18.9%
9630.0%0.00%
TRN  Trinity Industries Inc$1,704
-5.3%
700.0%0.00%
BH  Biglari Holdings Inc$11,122
-15.8%
670.0%0.00%
TPC  Tutor Perini Corp$4,949
+9.5%
6320.0%0.00%
BIG BuyBig Lots Inc$904
+20.4%
177
+108.2%
0.00%
USNA  USANA Health Sciences Inc$10,784
-7.0%
1840.0%0.00%
SLCA  US Silica Holdings Inc$2,148
+15.7%
1530.0%0.00%
 BGC Group Inc$6,225
+19.2%
1,1790.0%0.00%
URBN  Urban Outfitters Inc$13,795
-1.3%
4220.0%0.00%
BRY SellBerry Corp$11,177
-2.8%
1,363
-18.5%
0.00%
BHE SellBenchmark Electronics Inc$12,445
-15.8%
513
-10.3%
0.00%
VSH SellVishay Intertechnology Inc$13,497
-18.6%
546
-3.2%
0.00%
VC  Visteon Corp$10,355
-3.9%
750.0%0.00%
WNC  Wabash National Corp$6,716
-17.6%
3180.0%0.00%
BDC  Belden Inc$14,193
+0.9%
1470.0%0.00%
WGO  Winnebago Industries Inc$10,106
-10.9%
1700.0%0.00%
WWW  Wolverine World Wide Inc$3,434
-45.1%
4260.0%0.00%
INT BuyWorld Kinect Corp$11,350
+36.5%
506
+25.9%
0.00%
BZH  Beazer Homes USA Inc$5,854
-11.9%
2350.0%0.00%
XRX  Xerox Holdings Corp$2,150
+5.4%
1370.0%0.00%
YELP  Yelp Inc$2,662
+14.2%
640.0%0.00%
B  Barnes Group Inc$1,698
-19.5%
500.0%0.00%
BKU  BankUnited Inc$2,202
+5.4%
970.0%0.00%
ARI  Apollo Commercial Real Estate$4,923
-10.5%
4860.0%0.00%
AMPY  Amplify Energy Corp$3,278
+8.6%
4460.0%0.00%
AMRX SellAmneal Pharmaceuticals Inc$7,761
+25.5%
1,839
-7.8%
0.00%
CWK BuyCushman & Wakefield PLC$4,488
+11.1%
589
+19.2%
0.00%
AMWD  American Woodmark Corp$3,024
-1.0%
400.0%0.00%
FDP  Fresh Del Monte Produce Inc$10,904
+0.5%
4220.0%0.00%
HLF BuyHerbalife Ltd$11,430
+39.5%
817
+32.0%
0.00%
AMBC  Ambac Financial Group Inc$1,809
-15.3%
1500.0%0.00%
ADS BuyBread Financial Holdings Inc$12,791
+17.1%
374
+7.5%
0.00%
ADV  Advantage Solutions Inc$3,448
+21.4%
1,2140.0%0.00%
NBR  Nabors Industries Ltd$2,463
+32.3%
200.0%0.00%
ASIX  AdvanSix Inc$4,289
-11.1%
1380.0%0.00%
SIG  Signet Jewelers Ltd$6,104
+10.0%
850.0%0.00%
LILA BuyLiberty Latin America Ltd$2,562
+46.4%
314
+57.0%
0.00%
LILAK  Liberty Latin America Ltd$10,233
-5.3%
1,2540.0%0.00%
 Trinseo PLC$384
-35.5%
470.0%0.00%
TROX  Tronox Holdings PLC$3,414
+5.8%
2540.0%0.00%
ATGE  Adtalem Global Education Inc$10,970
+24.8%
2560.0%0.00%
ASO  Academy Sports & Outdoors Inc$9,218
-12.5%
1950.0%0.00%
OEC  Orion SA$4,107
+0.3%
1930.0%0.00%
ABM  ABM Industries Inc$9,842
-6.2%
2460.0%0.00%
OSW  OneSpaWorld Holdings Ltd$2,064
-7.3%
1840.0%0.00%
TK  Teekay Corp$2,215
+2.2%
3590.0%0.00%
LCII ExitLCI Industries$0-89
-100.0%
0.00%
HOPE  Hope Bancorp Inc$2,505
+5.1%
2830.0%0.00%
HP SellHelmerich & Payne Inc$14,250
+2.0%
338
-14.2%
0.00%
HLX  Helix Energy Solutions Group I$3,273
+51.4%
2930.0%0.00%
NGVT  Ingevity Corp$6,523
-18.1%
1370.0%0.00%
IOSP  Innospec Inc$2,044
+1.7%
200.0%0.00%
IIIN  Insteel Industries Inc$4,122
+4.3%
1270.0%0.00%
GPOR  Gulfport Energy Corp$2,611
+12.9%
220.0%0.00%
GES  Guess Inc$2,878
+11.2%
1330.0%0.00%
GPI  Group 1 Automotive Inc$6,449
+4.1%
240.0%0.00%
 Jackson Financial Inc$9,249
+24.9%
2420.0%0.00%
GVA  Granite Construction Inc$12,166
-4.4%
3200.0%0.00%
JELD SellJELD-WEN Holding Inc$7,522
-29.7%
563
-7.7%
0.00%
JBLU NewJetBlue Airways Corp$1,564340
+100.0%
0.00%
GT BuyGoodyear Tire & Rubber Co/The$13,424
-0.7%
1,080
+9.3%
0.00%
KAR  OPENLANE Inc$1,820
-2.0%
1220.0%0.00%
TDS ExitTelephone and Data Systems Inc$0-711
-100.0%
0.00%
MUR ExitMurphy Oil Corp$0-55
-100.0%
0.00%
CHX ExitChampionX Corp$0-105
-100.0%
0.00%
KN ExitKnowles Corp$0-102
-100.0%
0.00%
MOGA ExitMoog Inc$0-70
-100.0%
0.00%
HT ExitHersha Hospitality Trust$0-355
-100.0%
0.00%
HOV  Hovnanian Enterprises Inc$3,761
+2.5%
370.0%0.00%
EIX ExitEdison International$0-254,072
-100.0%
-0.07%
EFV ExitiShares MSCI EAFE Value ETF$0-558,272
-100.0%
-0.10%
COHU ExitCohu Inc$0-1,368,099
-100.0%
-0.21%
MGM ExitMGM Resorts International$0-1,709,281
-100.0%
-0.28%
CRH ExitCRH PLC- ADR$0-1,903,954
-100.0%
-0.40%
FMX ExitFomento Economico Mexicano SAB$0-1,045,324
-100.0%
-0.43%
HHC ExitHoward Hughes Corp/The$0-2,217,997
-100.0%
-0.65%
PRGO ExitPerrigo 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wells Fargo & Company42Q3 20233.3%
JPMorgan Chase & Co.42Q3 20233.1%
Phillips 6642Q3 20232.5%
American Express Co.42Q3 20232.9%
Philip Morris International In42Q3 20233.1%
Merck & Co., Inc.42Q3 20233.9%
Johnson & Johnson42Q3 20232.5%
ConocoPhillips42Q3 20232.6%
American International Group I42Q3 20232.4%
General Dynamics Corporation42Q3 20232.1%

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (26245848355.0 != 26162693806.0)
  • The reported number of holdings is incorrect (376 != 375)

Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings