$69.9 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 513 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $2,131,829,000 | +6.6% | 42,859,468 | -2.7% | 3.05% | +5.2% |
| JPM | Sell | JPMorgan Chase & Co. | $1,992,231,000 | +2.1% | 32,815,552 | -1.6% | 2.85% | +0.8% |
| MDT | Sell | Medtronic, Inc. | $1,951,939,000 | +4.2% | 31,718,209 | -2.8% | 2.79% | +2.9% |
| PFE | Sell | Pfizer Inc. | $1,923,845,000 | +2.2% | 59,895,571 | -2.5% | 2.75% | +0.9% |
| PNC | Sell | PNC Financial Services Group, | $1,884,241,000 | +9.6% | 21,657,936 | -2.3% | 2.70% | +8.2% |
| PM | Buy | Philip Morris International In | $1,849,418,000 | -3.0% | 22,589,693 | +3.3% | 2.65% | -4.2% |
| AXP | Sell | American Express Co. | $1,714,710,000 | -13.2% | 19,045,976 | -12.5% | 2.45% | -14.3% |
| JNJ | Sell | Johnson & Johnson | $1,665,298,000 | +4.9% | 16,953,029 | -2.2% | 2.38% | +3.6% |
| MSFT | Sell | Microsoft Corporation | $1,662,587,000 | +6.6% | 40,560,801 | -2.7% | 2.38% | +5.3% |
| COF | Sell | Capital One Financial Corporat | $1,654,728,000 | -0.0% | 21,445,410 | -0.8% | 2.37% | -1.3% |
| COP | Sell | ConocoPhillips | $1,596,260,000 | -1.0% | 22,690,259 | -0.6% | 2.28% | -2.3% |
| OXY | Sell | Occidental Petroleum Corporati | $1,541,412,000 | -2.0% | 16,176,006 | -2.2% | 2.21% | -3.2% |
| SNY | Buy | Sanofi ADR | $1,452,867,000 | +19.6% | 27,790,116 | +22.7% | 2.08% | +18.1% |
| BAC | Sell | Bank of America Corporation | $1,442,369,000 | +8.1% | 83,858,673 | -2.1% | 2.06% | +6.7% |
| HON | Sell | Honeywell International Inc. | $1,426,087,000 | -12.4% | 15,373,945 | -13.8% | 2.04% | -13.5% |
| INTC | Buy | Intel Corporation | $1,404,663,000 | +62.9% | 54,414,773 | +63.8% | 2.01% | +60.8% |
| TGT | Buy | Target Corporation | $1,385,661,000 | -0.6% | 22,899,693 | +4.0% | 1.98% | -1.8% |
| RTN | Sell | Raytheon Company | $1,383,346,000 | -30.7% | 14,002,904 | -36.4% | 1.98% | -31.6% |
| BP | Sell | BP p.l.c. ADR | $1,377,730,000 | -3.6% | 28,643,043 | -2.6% | 1.97% | -4.8% |
| V107SC | Sell | WellPoint, Inc. | $1,315,332,000 | -18.5% | 13,212,766 | -24.4% | 1.88% | -19.5% |
| MRK | Sell | Merck & Co., Inc. | $1,290,894,000 | -12.3% | 22,739,030 | -22.7% | 1.85% | -13.4% |
| GD | Sell | General Dynamics Corporation | $1,272,872,000 | +2.7% | 11,686,299 | -9.9% | 1.82% | +1.4% |
| VZ | Buy | Verizon Communications Inc. | $1,261,775,000 | +12.2% | 26,524,596 | +15.9% | 1.81% | +10.8% |
| EMR | Sell | Emerson Electric Co. | $1,212,915,000 | -10.2% | 18,157,414 | -5.6% | 1.74% | -11.2% |
| PSX | Sell | Phillips 66 | $1,163,826,000 | -19.0% | 15,102,862 | -18.9% | 1.66% | -20.0% |
| F | New | Ford Motor Company | $1,059,748,000 | – | 67,932,600 | +100.0% | 1.52% | – |
| C | Sell | Citigroup Inc. | $1,056,423,000 | -9.3% | 22,193,754 | -0.7% | 1.51% | -10.4% |
| T | Sell | AT&T Inc. | $1,032,055,000 | -8.0% | 29,428,422 | -7.7% | 1.48% | -9.1% |
| SLM | Sell | SLM Corporation | $984,627,000 | -9.3% | 40,221,702 | -2.6% | 1.41% | -10.4% |
| ITYBY | Sell | Imperial Tobacco Group PLC ADR | $887,666,000 | +4.2% | 10,987,375 | -0.1% | 1.27% | +2.8% |
| WMT | Buy | Wal-Mart Stores, Inc. | $875,120,000 | +87.4% | 11,449,952 | +92.9% | 1.25% | +84.9% |
| MO | Sell | Altria Group, Inc. | $840,099,000 | -4.1% | 22,444,539 | -1.6% | 1.20% | -5.4% |
| CNP | Buy | CenterPoint Energy, Inc. | $829,680,000 | +2.5% | 35,022,360 | +0.3% | 1.19% | +1.2% |
| DEO | Sell | Diageo plc ADR | $810,797,000 | -6.0% | 6,507,720 | -0.1% | 1.16% | -7.3% |
| PEG | Sell | Public Service Enterprise Grou | $767,768,000 | +18.9% | 20,130,258 | -0.2% | 1.10% | +17.4% |
| DD | Sell | E.I. du Pont de Nemours and Co | $719,983,000 | +2.2% | 10,730,011 | -1.1% | 1.03% | +0.9% |
| SDRL | Buy | Seadrill Ltd. (US) | $714,765,000 | -9.1% | 20,328,941 | +6.2% | 1.02% | -10.2% |
| ETR | Buy | Entergy Corporation | $706,817,000 | +6.4% | 10,573,175 | +0.7% | 1.01% | +5.1% |
| TEVA | Buy | Teva Pharmaceutical Industries | $704,663,000 | +44.8% | 13,335,767 | +9.8% | 1.01% | +43.0% |
| 3106PS | Sell | Delphi Automotive PLC | $698,512,000 | +4.0% | 10,293,440 | -7.9% | 1.00% | +2.7% |
| SWK | Buy | Stanley Black & Decker, Inc. | $668,321,000 | +15.2% | 8,226,499 | +14.4% | 0.96% | +13.7% |
| ORCL | New | Oracle Corporation | $640,511,000 | – | 15,656,561 | +100.0% | 0.92% | – |
| STT | Sell | State Street Corporation | $589,192,000 | -11.0% | 8,471,478 | -6.1% | 0.84% | -12.2% |
| CCL | Sell | Carnival Corporation | $554,543,000 | -44.5% | 14,647,214 | -41.1% | 0.79% | -45.2% |
| XYL | Buy | Xylem Inc. | $515,141,000 | +6.4% | 14,144,434 | +1.1% | 0.74% | +5.0% |
| XL | Sell | XL Group Plc | $507,279,000 | -14.5% | 16,232,932 | -12.8% | 0.73% | -15.5% |
| CAH | Sell | Cardinal Health, Inc. | $486,970,000 | -14.6% | 6,958,722 | -18.4% | 0.70% | -15.6% |
| MRO | Sell | Marathon Oil Corp. | $458,006,000 | -20.1% | 12,894,322 | -20.6% | 0.66% | -21.1% |
| MPC | Sell | Marathon Petroleum Corporation | $431,383,000 | -5.3% | 4,956,148 | -0.1% | 0.62% | -6.5% |
| UNH | Sell | UnitedHealth Group Incorporate | $426,921,000 | -1.3% | 5,206,990 | -9.4% | 0.61% | -2.6% |
| TXN | Sell | Texas Instruments Incorporated | $388,883,000 | -7.2% | 8,246,024 | -13.6% | 0.56% | -8.4% |
| JOY | Buy | Joy Global Inc. | $362,813,000 | +27.7% | 6,255,387 | +28.8% | 0.52% | +26.0% |
| FITB | Buy | Fifth Third Bancorp | $330,381,000 | +18.4% | 14,392,575 | +8.5% | 0.47% | +17.1% |
| CRH | Buy | CRH Plc ADR | $316,639,000 | +50.5% | 11,232,351 | +36.4% | 0.45% | +48.5% |
| CIT | Buy | CIT Group Inc. | $309,329,000 | +15.9% | 6,310,273 | +23.3% | 0.44% | +14.5% |
| CA | Buy | CA, Inc. | $301,478,000 | +0.6% | 9,731,410 | +9.3% | 0.43% | -0.7% |
| OCR | Buy | Omnicare, Inc. | $286,433,000 | +5.3% | 4,800,283 | +6.5% | 0.41% | +4.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $277,973,000 | +12.9% | 5,094,802 | -1.8% | 0.40% | +11.5% |
| SPXC | Buy | SPX Corporation | $269,975,000 | +5.5% | 2,746,160 | +6.9% | 0.39% | +4.0% |
| DFS | Buy | Discover Financial Services | $268,029,000 | +13.0% | 4,606,099 | +8.6% | 0.38% | +11.6% |
| HBI | Buy | Hanesbrands Inc. | $266,573,000 | +14.3% | 3,485,521 | +5.0% | 0.38% | +12.7% |
| ITW | Sell | Illinois Tool Works Inc. | $251,525,000 | -70.6% | 3,092,655 | -69.6% | 0.36% | -70.9% |
| ETN | Buy | Eaton Corp. Plc | $248,121,000 | +8.7% | 3,302,983 | +10.2% | 0.36% | +7.3% |
| PNR | Sell | Pentair Ltd. | $244,714,000 | -2.4% | 3,084,378 | -4.4% | 0.35% | -3.6% |
| CI | Buy | Cigna Corporation | $234,167,000 | +1.5% | 2,796,688 | +6.0% | 0.34% | +0.3% |
| NYCB | Buy | New York Community Bancorp, In | $225,881,000 | +3.6% | 14,056,108 | +8.7% | 0.32% | +2.2% |
| MUR | Buy | Murphy Oil Corporation | $219,517,000 | +6.5% | 3,492,150 | +9.9% | 0.31% | +5.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $215,076,000 | -7.8% | 1,953,991 | -3.7% | 0.31% | -8.9% |
| FNFG | Buy | First Niagara Financial Group, | $212,559,000 | -2.8% | 22,492,981 | +9.3% | 0.30% | -4.1% |
| ROC | Sell | Rockwood Holdings, Inc. | $205,120,000 | -1.8% | 2,757,000 | -5.1% | 0.29% | -3.0% |
| AIG | Buy | American International Group, | $198,402,000 | +56.8% | 3,967,242 | +60.1% | 0.28% | +55.2% |
| TSS | Buy | Total System Services, Inc. | $197,610,000 | -0.2% | 6,498,179 | +9.3% | 0.28% | -1.4% |
| PBCT | Buy | People's United Financial | $193,738,000 | +6.7% | 13,028,761 | +8.5% | 0.28% | +5.3% |
| STJ | Sell | St. Jude Medical, Inc. | $190,761,000 | -2.3% | 2,917,285 | -7.4% | 0.27% | -3.5% |
| HST | New | Host Hotels & Resorts Inc | $188,305,000 | – | 9,303,588 | +100.0% | 0.27% | – |
| LB | Buy | L Brands, Inc. | $179,919,000 | +11.7% | 3,169,244 | +21.7% | 0.26% | +10.3% |
| KBR | Buy | KBR,Inc | $179,497,000 | +23.5% | 6,727,798 | +47.6% | 0.26% | +21.8% |
| HP | Buy | Helmerich & Payne, Inc | $171,627,000 | +32.7% | 1,595,640 | +3.7% | 0.25% | +31.6% |
| LO | Buy | Lorillard, Inc. | $168,114,000 | +18.3% | 3,108,602 | +10.9% | 0.24% | +17.0% |
| GNW | Buy | Genworth Financial Inc | $165,535,000 | +25.6% | 9,336,411 | +10.0% | 0.24% | +24.1% |
| RAI | Buy | Reynolds American Inc. | $163,753,000 | +31.9% | 3,065,393 | +23.4% | 0.23% | +30.0% |
| ERJ | Buy | Embraer S.A. ADR | $149,956,000 | +15.6% | 4,225,296 | +4.8% | 0.22% | +14.4% |
| VOD | New | Vodafone Group Plc ADR | $138,222,000 | – | 3,755,034 | +100.0% | 0.20% | – |
| WSH | Buy | Willis Group Holdings Plc | $129,220,000 | +7.4% | 2,928,170 | +9.1% | 0.18% | +6.3% |
| IBM | Sell | International Business Machine | $118,956,000 | -7.8% | 617,984 | -10.2% | 0.17% | -9.1% |
| MCHP | Buy | Microchip Technology Incorpora | $112,248,000 | +15.6% | 2,350,243 | +8.3% | 0.16% | +14.2% |
| HLS | Sell | HealthSouth Corporation | $107,444,000 | +7.2% | 2,990,363 | -0.6% | 0.15% | +6.2% |
| OC | New | Owens Corning | $107,189,000 | – | 2,482,967 | +100.0% | 0.15% | – |
| CYN | Sell | City National Corporation | $106,137,000 | -1.5% | 1,348,287 | -0.8% | 0.15% | -2.6% |
| MINI | Sell | Mobile Mini, Inc. | $104,792,000 | +4.7% | 2,416,780 | -0.6% | 0.15% | +3.4% |
| NSC | Sell | Norfolk Southern Corporation | $104,709,000 | +1.6% | 1,077,587 | -2.9% | 0.15% | +0.7% |
| TEX | Sell | Terex Corporation | $102,897,000 | +5.0% | 2,322,738 | -0.4% | 0.15% | +3.5% |
| WHR | Sell | Whirlpool Corporation | $100,643,000 | -5.3% | 673,377 | -0.6% | 0.14% | -6.5% |
| NOV | Sell | National Oilwell Varco, Inc. | $99,879,000 | -15.7% | 1,282,646 | -13.9% | 0.14% | -16.9% |
| HAE | Buy | Haemonetics Corp | $99,161,000 | +145.6% | 3,042,669 | +217.5% | 0.14% | +140.7% |
| FCS | Buy | Fairchild Semiconductor Intern | $97,908,000 | +6.7% | 7,099,939 | +3.3% | 0.14% | +5.3% |
| OSK | Sell | Oshkosh Corporation | $95,475,000 | +16.4% | 1,621,799 | -0.4% | 0.14% | +15.1% |
| PB | Sell | Prosperity Bancshares, Inc. | $93,439,000 | +3.8% | 1,412,525 | -0.5% | 0.13% | +3.1% |
| L | Sell | Loews Corp | $93,683,000 | -9.4% | 2,126,734 | -0.8% | 0.13% | -10.7% |
| TYC | Buy | Tyco International Ltd. | $92,745,000 | +6.9% | 2,187,377 | +3.5% | 0.13% | +5.6% |
| BC | Sell | Brunswick Corporation | $92,566,000 | -2.2% | 2,043,854 | -0.5% | 0.13% | -3.6% |
| AXL | Sell | American Axle & Manufacturing | $91,757,000 | -9.9% | 4,954,500 | -0.6% | 0.13% | -11.5% |
| PLXS | Sell | Plexus Corp. | $90,709,000 | -16.2% | 2,263,752 | -9.5% | 0.13% | -17.2% |
| TPX | New | Tempur Sealy International Inc | $90,476,000 | – | 1,785,600 | +100.0% | 0.13% | – |
| SMG | Sell | Scotts Miracle-Gro Company | $87,329,000 | -1.9% | 1,425,080 | -0.4% | 0.12% | -3.1% |
| MW | Sell | Men's Wearhouse, Inc. | $87,686,000 | -4.5% | 1,790,239 | -0.5% | 0.12% | -6.0% |
| TREX | Sell | Trex Company, Inc. | $85,074,000 | -10.9% | 1,162,855 | -3.2% | 0.12% | -11.6% |
| TTM | Buy | Tata Motors Ltd | $85,462,000 | +20.0% | 2,413,508 | +4.4% | 0.12% | +18.4% |
| POL | Sell | PolyOne Corporation | $84,879,000 | -36.1% | 2,315,312 | -38.4% | 0.12% | -37.3% |
| GLNG | Buy | Golar LNG Limited | $79,653,000 | +22.8% | 1,910,582 | +6.9% | 0.11% | +21.3% |
| XEL | Buy | Xcel Energy Inc. | $78,647,000 | +18.5% | 2,590,472 | +9.1% | 0.11% | +17.7% |
| TRV | Sell | Travelers Companies, Inc. | $78,906,000 | -8.6% | 927,210 | -2.8% | 0.11% | -9.6% |
| IIVI | Buy | II-VI Inc | $77,357,000 | -11.7% | 5,013,458 | +0.6% | 0.11% | -12.6% |
| LUV | Sell | Southwest Airlines Co. | $77,755,000 | +24.9% | 3,293,316 | -0.3% | 0.11% | +23.3% |
| OFC | New | Corporate Office Properties Tr | $77,262,000 | – | 2,900,247 | +100.0% | 0.11% | – |
| PNW | Buy | Pinnacle West Capital Corporat | $76,962,000 | +29.1% | 1,408,005 | +25.0% | 0.11% | +27.9% |
| CVD | Sell | Covance Inc. | $75,406,000 | +17.3% | 725,755 | -0.6% | 0.11% | +16.1% |
| LLL | Buy | L-3 Communications Holdings, I | $74,639,000 | +12.6% | 631,732 | +1.9% | 0.11% | +11.5% |
| VSH | Sell | Vishay Intertechnology, Inc. | $74,389,000 | +11.7% | 4,999,282 | -0.5% | 0.11% | +9.3% |
| LFUS | Sell | Littelfuse, Inc. | $74,367,000 | +0.2% | 794,184 | -0.5% | 0.11% | -1.9% |
| FWRD | Sell | Forward Air Corporation | $73,110,000 | +4.4% | 1,585,561 | -0.5% | 0.10% | +4.0% |
| MUSA | Sell | Murphy USA Inc | $71,216,000 | -15.2% | 1,754,527 | -13.1% | 0.10% | -16.4% |
| DIOD | Sell | Diodes Incorporated | $69,270,000 | +10.3% | 2,652,016 | -0.5% | 0.10% | +8.8% |
| GE | Sell | General Electric Co. | $67,344,000 | -56.3% | 2,601,178 | -52.7% | 0.10% | -57.0% |
| WAG | Sell | Walgreen Co. | $63,455,000 | -84.2% | 960,997 | -86.2% | 0.09% | -84.3% |
| LNCOQ | Sell | LinnCo LLC | $63,880,000 | -12.7% | 2,361,556 | -0.5% | 0.09% | -14.2% |
| SC | New | Santander Consumer USA Holding | $60,562,000 | – | 2,515,034 | +100.0% | 0.09% | – |
| JWA | Sell | John Wiley & Sons, Inc. | $59,478,000 | +4.1% | 1,031,875 | -0.3% | 0.08% | +2.4% |
| MLHR | Sell | Herman Miller, Inc. | $58,858,000 | +8.3% | 1,831,891 | -0.5% | 0.08% | +6.3% |
| AEGN | Sell | Aegion Corporation | $56,098,000 | +15.0% | 2,216,441 | -0.6% | 0.08% | +12.7% |
| MENT | Sell | Mentor Graphics Corporation | $55,060,000 | -9.0% | 2,500,457 | -0.5% | 0.08% | -10.2% |
| NEBLQ | Sell | Noble Corp Plc | $54,027,000 | -44.9% | 1,650,175 | -37.0% | 0.08% | -45.8% |
| BRKS | Sell | Brooks Automation, Inc. | $53,380,000 | +3.6% | 4,883,868 | -0.5% | 0.08% | +1.3% |
| SSD | Sell | Simpson Manufacturing Co., Inc | $52,742,000 | -4.3% | 1,492,837 | -0.6% | 0.08% | -6.2% |
| ABB | Buy | ABB Ltd. ADR | $51,733,000 | +1.5% | 2,005,950 | +4.5% | 0.07% | 0.0% |
| JNS | Sell | Janus Capital Group Inc. | $49,404,000 | -12.6% | 4,545,041 | -0.5% | 0.07% | -13.4% |
| CVX | Buy | Chevron Corp. | $46,820,000 | +18.2% | 393,741 | +24.2% | 0.07% | +17.5% |
| FARO | Sell | FARO Technologies, Inc. | $47,163,000 | -9.6% | 889,856 | -0.6% | 0.07% | -11.8% |
| IGT | Sell | International Game Technology | $46,398,000 | -76.7% | 3,300,000 | -69.9% | 0.07% | -77.1% |
| HPQ | Sell | Hewlett-Packard Co. | $44,490,000 | +12.4% | 1,374,840 | -2.8% | 0.06% | +12.3% |
| ROCK | Sell | Gibraltar Industries, Inc. | $41,877,000 | +0.9% | 2,219,246 | -0.6% | 0.06% | 0.0% |
| RIO | New | Rio Tinto PLC Sponsored ADR | $40,897,000 | – | 732,514 | +100.0% | 0.06% | – |
| SYY | Sell | Sysco Corporation | $38,150,000 | -0.6% | 1,055,896 | -0.6% | 0.06% | -1.8% |
| GM | Sell | General Motors Company | $38,178,000 | -24.6% | 1,109,165 | -10.5% | 0.06% | -24.7% |
| FIX | Sell | Comfort Systems USA, Inc. | $38,038,000 | -21.8% | 2,495,936 | -0.6% | 0.05% | -23.9% |
| MRCY | Sell | Mercury Systems, Inc. | $36,835,000 | +20.0% | 2,788,410 | -0.5% | 0.05% | +20.5% |
| BK | New | Bank Of New York Mellon Corp | $36,931,000 | – | 1,046,500 | +100.0% | 0.05% | – |
| RBC | Sell | Regal Beloit Corporation | $36,355,000 | -48.0% | 499,997 | -47.3% | 0.05% | -48.5% |
| HAFC | Sell | Hanmi Financial Corp. | $35,812,000 | +6.0% | 1,536,980 | -0.4% | 0.05% | +4.1% |
| PKE | Buy | Park Electrochemical Corp. | $34,902,000 | +25.0% | 1,168,473 | +20.2% | 0.05% | +25.0% |
| KSS | Sell | Kohl's Corporation | $32,722,000 | -7.0% | 576,090 | -7.1% | 0.05% | -7.8% |
| PLAB | Sell | Photronics, Inc. | $29,198,000 | -6.3% | 3,422,978 | -0.8% | 0.04% | -6.7% |
| NVR | New | NVR Inc | $28,096,000 | – | 24,496 | +100.0% | 0.04% | – |
| B | New | Barnes Group Inc. | $27,418,000 | – | 712,710 | +100.0% | 0.04% | – |
| A309PS | New | DIRECTV | $24,965,000 | – | 326,680 | +100.0% | 0.04% | – |
| MEI | Methode Electronics Inc. | $23,746,000 | -10.3% | 774,500 | 0.0% | 0.03% | -10.5% | |
| CVS | Sell | CVS Caremark Corporation | $22,038,000 | -14.7% | 294,395 | -18.5% | 0.03% | -13.5% |
| ETFC | Sell | E*TRADE Financial Corporation | $17,918,000 | -33.5% | 778,365 | -43.3% | 0.03% | -33.3% |
| PRA | Sell | ProAssurance Corporation | $18,477,000 | -26.1% | 414,936 | -19.6% | 0.03% | -27.8% |
| CSCO | Sell | Cisco Systems Inc. | $17,865,000 | -3.5% | 797,000 | -3.4% | 0.03% | -3.7% |
| HTLD | New | Heartland Express, Inc. | $13,823,000 | – | 609,200 | +100.0% | 0.02% | – |
| COH | Buy | Coach, Inc. | $13,223,000 | +128.3% | 266,285 | +158.0% | 0.02% | +137.5% |
| ITT | Sell | ITT Corporation | $10,260,000 | -3.3% | 239,934 | -1.8% | 0.02% | 0.0% |
| DDAIY | Sell | Daimler AG ADR | $7,846,000 | -61.2% | 82,990 | -64.5% | 0.01% | -62.1% |
| RDSA | Sell | Royal Dutch Shell Plc ADR Cl A | $5,889,000 | -2.1% | 80,600 | -4.5% | 0.01% | -11.1% |
| LEN | Buy | Lennar Corp | $4,792,000 | +10.0% | 120,952 | +9.9% | 0.01% | +16.7% |
| ED | Buy | Consolidated Edison, Inc | $1,255,000 | 0.0% | 23,400 | +3.1% | 0.00% | 0.0% |
| D | Buy | Dominion Resources, Inc. | $1,129,000 | +12.6% | 15,900 | +2.6% | 0.00% | +100.0% |
| DUK | Buy | Duke Energy Corporation | $987,000 | +5.4% | 13,865 | +2.2% | 0.00% | 0.0% |
| MCD | McDonald's Corp | $412,000 | +1.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GTE | Sell | Gran Tierra Energy Inc. | $150,000 | -6.8% | 20,005 | -9.0% | 0.00% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -1,024,172 | -100.0% | -0.08% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -2,792,509 | -100.0% | -0.13% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -6,348,462 | -100.0% | -0.36% | – |
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 2014-05-13
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.