$74.4 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 515 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Company | $2,272,533,000 | +6.6% | 43,236,912 | +0.9% | 3.05% | +0.1% |
| MDT | Buy | Medtronic, Inc. | $2,062,013,000 | +5.6% | 32,340,234 | +2.0% | 2.77% | -0.8% |
| COP | Buy | ConocoPhillips | $1,967,058,000 | +23.2% | 22,944,810 | +1.1% | 2.64% | +15.7% |
| PNC | Buy | PNC Financial Services Group, | $1,954,140,000 | +3.7% | 21,944,325 | +1.3% | 2.63% | -2.6% |
| PM | Buy | Philip Morris International In | $1,923,248,000 | +4.0% | 22,811,643 | +1.0% | 2.58% | -2.4% |
| JPM | Buy | JPMorgan Chase & Co. | $1,918,348,000 | -3.7% | 33,293,084 | +1.5% | 2.58% | -9.6% |
| AXP | Buy | American Express Co. | $1,819,837,000 | +6.1% | 19,182,429 | +0.7% | 2.44% | -0.4% |
| PFE | Buy | Pfizer Inc. | $1,795,642,000 | -6.7% | 60,500,058 | +1.0% | 2.41% | -12.4% |
| JNJ | Buy | Johnson & Johnson | $1,785,365,000 | +7.2% | 17,065,230 | +0.7% | 2.40% | +0.7% |
| INTC | Buy | Intel Corporation | $1,782,578,000 | +26.9% | 57,688,600 | +6.0% | 2.40% | +19.2% |
| COF | Buy | Capital One Financial Corporat | $1,776,775,000 | +7.4% | 21,510,589 | +0.3% | 2.39% | +0.8% |
| MSFT | Buy | Microsoft Corporation | $1,697,523,000 | +2.1% | 40,707,983 | +0.4% | 2.28% | -4.1% |
| OXY | Buy | Occidental Petroleum Corporati | $1,679,580,000 | +9.0% | 16,365,389 | +1.2% | 2.26% | +2.3% |
| BP | Buy | BP p.l.c. ADR | $1,520,211,000 | +10.3% | 28,819,146 | +0.6% | 2.04% | +3.6% |
| SNY | Buy | Sanofi ADR | $1,516,771,000 | +4.4% | 28,526,802 | +2.7% | 2.04% | -2.0% |
| ORCL | Buy | Oracle Corporation | $1,501,078,000 | +134.4% | 37,036,199 | +136.6% | 2.02% | +120.0% |
| TGT | Buy | Target Corporation | $1,439,999,000 | +3.9% | 24,849,016 | +8.5% | 1.94% | -2.4% |
| VZ | Buy | Verizon Communications Inc. | $1,418,549,000 | +12.4% | 28,991,364 | +9.3% | 1.91% | +5.5% |
| GD | Sell | General Dynamics Corporation | $1,359,165,000 | +6.8% | 11,661,644 | -0.2% | 1.83% | +0.2% |
| MRK | Buy | Merck & Co., Inc. | $1,318,588,000 | +2.1% | 22,793,207 | +0.2% | 1.77% | -4.1% |
| BAC | Buy | Bank of America Corporation | $1,312,090,000 | -9.0% | 85,366,948 | +1.8% | 1.76% | -14.6% |
| V107SC | Sell | WellPoint, Inc. | $1,266,356,000 | -3.7% | 11,768,016 | -10.9% | 1.70% | -9.6% |
| HON | Sell | Honeywell International Inc. | $1,261,379,000 | -11.5% | 13,570,529 | -11.7% | 1.70% | -17.0% |
| RTN | Sell | Raytheon Company | $1,256,340,000 | -9.2% | 13,618,866 | -2.7% | 1.69% | -14.7% |
| PSX | Buy | Phillips 66 | $1,227,198,000 | +5.4% | 15,257,965 | +1.0% | 1.65% | -1.0% |
| F | Buy | Ford Motor Company | $1,213,676,000 | +14.5% | 70,398,856 | +3.6% | 1.63% | +7.5% |
| C | Buy | Citigroup Inc. | $1,112,161,000 | +5.3% | 23,612,762 | +6.4% | 1.49% | -1.2% |
| WMT | Buy | Wal-Mart Stores, Inc. | $1,094,907,000 | +25.1% | 14,585,155 | +27.4% | 1.47% | +17.5% |
| T | Buy | AT&T Inc. | $1,045,584,000 | +1.3% | 29,569,703 | +0.5% | 1.40% | -4.9% |
| EMR | Sell | Emerson Electric Co. | $1,030,869,000 | -15.0% | 15,534,497 | -14.4% | 1.38% | -20.2% |
| ITYBY | Sell | Imperial Tobacco Group PLC ADR | $987,324,000 | +11.2% | 10,977,875 | -0.1% | 1.33% | +4.5% |
| SDRL | Buy | Seadrill Ltd. (US) | $982,381,000 | +37.4% | 24,590,268 | +21.0% | 1.32% | +29.0% |
| MO | Buy | Altria Group, Inc. | $954,039,000 | +13.6% | 22,747,697 | +1.4% | 1.28% | +6.7% |
| CNP | Buy | CenterPoint Energy, Inc. | $895,319,000 | +7.9% | 35,055,560 | +0.1% | 1.20% | +1.3% |
| ETR | Sell | Entergy Corporation | $859,112,000 | +21.5% | 10,465,502 | -1.0% | 1.15% | +14.1% |
| DEO | Buy | Diageo plc ADR | $828,886,000 | +2.2% | 6,512,820 | +0.1% | 1.11% | -4.0% |
| DD | Buy | E.I. du Pont de Nemours and Co | $823,519,000 | +14.4% | 12,584,357 | +17.3% | 1.11% | +7.5% |
| PEG | Buy | Public Service Enterprise Grou | $821,338,000 | +7.0% | 20,135,758 | +0.0% | 1.10% | +0.5% |
| SWK | Buy | Stanley Black & Decker, Inc. | $757,410,000 | +13.3% | 8,624,562 | +4.8% | 1.02% | +6.5% |
| 3106PS | Buy | Delphi Automotive PLC | $721,329,000 | +3.3% | 10,493,583 | +1.9% | 0.97% | -3.1% |
| NAVI | New | Navient Corp. | $708,331,000 | – | 39,996,056 | +100.0% | 0.95% | – |
| STT | Buy | State Street Corporation | $691,549,000 | +17.4% | 10,281,730 | +21.4% | 0.93% | +10.2% |
| JCI | New | Johnson Controls, Inc. | $614,707,000 | – | 12,311,382 | +100.0% | 0.83% | – |
| XYL | Buy | Xylem Inc. | $600,168,000 | +16.5% | 15,357,434 | +8.6% | 0.81% | +9.4% |
| TEVA | Sell | Teva Pharmaceutical Industries | $569,740,000 | -19.1% | 10,868,770 | -18.5% | 0.77% | -24.0% |
| XL | Buy | XL Group Plc | $531,755,000 | +4.8% | 16,246,732 | +0.1% | 0.72% | -1.5% |
| MRO | Sell | Marathon Oil Corp. | $507,320,000 | +10.8% | 12,708,431 | -1.4% | 0.68% | +4.1% |
| CAH | Sell | Cardinal Health, Inc. | $453,932,000 | -6.8% | 6,620,964 | -4.9% | 0.61% | -12.5% |
| JOY | Buy | Joy Global Inc. | $448,872,000 | +23.7% | 7,289,248 | +16.5% | 0.60% | +16.2% |
| MPC | Buy | Marathon Petroleum Corporation | $408,356,000 | -5.3% | 5,230,648 | +5.5% | 0.55% | -11.0% |
| UNH | Sell | UnitedHealth Group Incorporate | $387,397,000 | -9.3% | 4,738,801 | -9.0% | 0.52% | -14.7% |
| TXN | Sell | Texas Instruments Incorporated | $386,181,000 | -0.7% | 8,080,794 | -2.0% | 0.52% | -6.8% |
| HBI | Buy | Hanesbrands Inc. | $354,900,000 | +33.1% | 3,605,244 | +3.4% | 0.48% | +25.2% |
| CCL | Sell | Carnival Corporation | $339,902,000 | -38.7% | 9,027,941 | -38.4% | 0.46% | -42.4% |
| OCR | Buy | Omnicare, Inc. | $332,634,000 | +16.1% | 4,996,755 | +4.1% | 0.45% | +9.0% |
| SLM | Sell | SLM Corporation | $332,981,000 | -66.2% | 40,069,974 | -0.4% | 0.45% | -68.3% |
| CA | Buy | CA, Inc. | $330,130,000 | +9.5% | 11,486,780 | +18.0% | 0.44% | +3.0% |
| FITB | Buy | Fifth Third Bancorp | $327,513,000 | -0.9% | 15,340,208 | +6.6% | 0.44% | -7.0% |
| CRH | Buy | CRH Plc ADR | $324,333,000 | +2.4% | 12,546,723 | +11.7% | 0.44% | -3.8% |
| CIT | Buy | CIT Group Inc. | $307,371,000 | -0.6% | 6,717,003 | +6.4% | 0.41% | -6.8% |
| DFS | Buy | Discover Financial Services | $295,441,000 | +10.2% | 4,766,729 | +3.5% | 0.40% | +3.4% |
| SPXC | Sell | SPX Corporation | $286,735,000 | +6.2% | 2,649,796 | -3.5% | 0.38% | -0.3% |
| ETN | Buy | Eaton Corp. Plc | $266,651,000 | +7.5% | 3,454,911 | +4.6% | 0.36% | +0.8% |
| CI | Buy | Cigna Corporation | $265,311,000 | +13.3% | 2,884,758 | +3.1% | 0.36% | +6.3% |
| HST | Buy | Host Hotels & Resorts Inc | $247,791,000 | +31.6% | 11,258,109 | +21.0% | 0.33% | +23.8% |
| AMP | Buy | Ameriprise Financial, Inc. | $244,954,000 | +13.9% | 2,041,283 | +4.5% | 0.33% | +6.8% |
| NYCB | Buy | New York Community Bancorp, In | $239,258,000 | +5.9% | 14,972,291 | +6.5% | 0.32% | -0.6% |
| MUR | Buy | Murphy Oil Corporation | $232,212,000 | +5.8% | 3,492,950 | +0.0% | 0.31% | -0.6% |
| PNR | New | Pentair Ltd. | $229,699,000 | – | 3,184,964 | +100.0% | 0.31% | – |
| AIG | Buy | American International Group, | $218,850,000 | +10.3% | 4,009,717 | +1.1% | 0.29% | +3.5% |
| ROC | Buy | Rockwood Holdings, Inc. | $217,628,000 | +6.1% | 2,863,900 | +3.9% | 0.29% | -0.7% |
| PBCT | Buy | People's United Financial | $211,536,000 | +9.2% | 13,944,360 | +7.0% | 0.28% | +2.5% |
| FNFG | Buy | First Niagara Financial Group, | $210,228,000 | -1.1% | 24,053,645 | +6.9% | 0.28% | -7.2% |
| RAI | Buy | Reynolds American Inc. | $207,820,000 | +26.9% | 3,443,568 | +12.3% | 0.28% | +19.2% |
| TSS | Buy | Total System Services, Inc. | $205,465,000 | +4.0% | 6,541,379 | +0.7% | 0.28% | -2.5% |
| STJ | Buy | St. Jude Medical, Inc. | $203,656,000 | +6.8% | 2,940,885 | +0.8% | 0.27% | +0.4% |
| OC | Buy | Owens Corning | $193,280,000 | +80.3% | 4,996,895 | +101.2% | 0.26% | +69.9% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $191,616,000 | -31.1% | 3,446,349 | -32.4% | 0.26% | -35.4% |
| LO | Buy | Lorillard, Inc. | $191,324,000 | +13.8% | 3,138,002 | +0.9% | 0.26% | +6.6% |
| LB | Buy | L Brands, Inc. | $187,304,000 | +4.1% | 3,193,044 | +0.8% | 0.25% | -1.9% |
| KBR | Buy | KBR,Inc | $169,419,000 | -5.6% | 7,103,526 | +5.6% | 0.23% | -11.3% |
| ITW | Sell | Illinois Tool Works Inc. | $167,103,000 | -33.6% | 1,908,429 | -38.3% | 0.22% | -37.5% |
| GNW | Buy | Genworth Financial Inc | $163,624,000 | -1.2% | 9,403,711 | +0.7% | 0.22% | -7.2% |
| ERJ | Buy | Embraer S.A. ADR | $158,897,000 | +6.0% | 4,361,715 | +3.2% | 0.21% | -0.5% |
| HP | Sell | Helmerich & Payne, Inc | $153,925,000 | -10.3% | 1,325,677 | -16.9% | 0.21% | -15.9% |
| GLNG | Buy | Golar LNG Limited | $141,589,000 | +77.8% | 2,355,882 | +23.3% | 0.19% | +66.7% |
| WSH | Buy | Willis Group Holdings Plc | $127,703,000 | -1.2% | 2,949,270 | +0.7% | 0.17% | -7.0% |
| PNW | Buy | Pinnacle West Capital Corporat | $120,572,000 | +56.7% | 2,084,590 | +48.1% | 0.16% | +47.3% |
| XEL | Buy | Xcel Energy Inc. | $117,611,000 | +49.5% | 3,649,084 | +40.9% | 0.16% | +39.8% |
| NOV | Buy | National Oilwell Varco, Inc. | $117,801,000 | +17.9% | 1,430,486 | +11.5% | 0.16% | +10.5% |
| FCS | Buy | Fairchild Semiconductor Intern | $116,254,000 | +18.7% | 7,452,189 | +5.0% | 0.16% | +11.4% |
| NSC | Buy | Norfolk Southern Corporation | $116,220,000 | +11.0% | 1,128,012 | +4.7% | 0.16% | +4.0% |
| TYC | Buy | Tyco International Ltd. | $113,370,000 | +22.2% | 2,486,182 | +13.7% | 0.15% | +14.3% |
| MINI | Sell | Mobile Mini, Inc. | $111,912,000 | +6.8% | 2,336,860 | -3.3% | 0.15% | 0.0% |
| HLS | Sell | HealthSouth Corporation | $103,687,000 | -3.5% | 2,890,653 | -3.3% | 0.14% | -9.7% |
| HAE | Sell | Haemonetics Corp | $103,248,000 | +4.1% | 2,926,524 | -3.8% | 0.14% | -2.1% |
| TPX | Sell | Tempur Sealy International Inc | $102,683,000 | +13.5% | 1,719,985 | -3.7% | 0.14% | +7.0% |
| OFC | Buy | Corporate Office Properties Tr | $99,908,000 | +29.3% | 3,592,516 | +23.9% | 0.13% | +20.7% |
| TTM | Buy | Tata Motors Ltd | $99,304,000 | +16.2% | 2,542,362 | +5.3% | 0.13% | +9.0% |
| CYN | Sell | City National Corporation | $98,745,000 | -7.0% | 1,303,402 | -3.3% | 0.13% | -12.5% |
| L | Buy | Loews Corp | $97,408,000 | +4.0% | 2,213,308 | +4.1% | 0.13% | -2.2% |
| MW | Sell | Men's Wearhouse, Inc. | $96,523,000 | +10.1% | 1,729,804 | -3.4% | 0.13% | +4.0% |
| POL | Sell | PolyOne Corporation | $93,974,000 | +10.7% | 2,230,052 | -3.7% | 0.13% | +4.1% |
| LUV | Buy | Southwest Airlines Co. | $93,192,000 | +19.9% | 3,469,544 | +5.4% | 0.12% | +12.6% |
| TEX | Sell | Terex Corporation | $92,225,000 | -10.4% | 2,243,908 | -3.4% | 0.12% | -15.6% |
| AXL | Sell | American Axle & Manufacturing | $90,475,000 | -1.4% | 4,789,600 | -3.3% | 0.12% | -6.9% |
| WHR | Sell | Whirlpool Corporation | $90,585,000 | -10.0% | 650,657 | -3.4% | 0.12% | -15.3% |
| OSK | Sell | Oshkosh Corporation | $86,994,000 | -8.9% | 1,566,619 | -3.4% | 0.12% | -14.6% |
| PLXS | Sell | Plexus Corp. | $87,303,000 | -3.8% | 2,016,721 | -10.9% | 0.12% | -10.0% |
| MUSA | Buy | Murphy USA Inc | $86,428,000 | +21.4% | 1,767,827 | +0.8% | 0.12% | +13.7% |
| TRV | Sell | Travelers Companies, Inc. | $86,432,000 | +9.5% | 918,810 | -0.9% | 0.12% | +2.7% |
| PB | Sell | Prosperity Bancshares, Inc. | $85,449,000 | -8.6% | 1,364,995 | -3.4% | 0.12% | -14.2% |
| BC | Sell | Brunswick Corporation | $83,237,000 | -10.1% | 1,975,709 | -3.3% | 0.11% | -15.2% |
| SMG | Sell | Scotts Miracle-Gro Company | $78,062,000 | -10.6% | 1,372,885 | -3.7% | 0.10% | -16.0% |
| MCHP | Sell | Microchip Technology Incorpora | $77,282,000 | -31.2% | 1,583,326 | -32.6% | 0.10% | -35.4% |
| VSH | Sell | Vishay Intertechnology, Inc. | $74,867,000 | +0.6% | 4,833,262 | -3.3% | 0.10% | -4.7% |
| DIOD | Sell | Diodes Incorporated | $74,261,000 | +7.2% | 2,564,246 | -3.3% | 0.10% | +1.0% |
| FWRD | Sell | Forward Air Corporation | $73,273,000 | +0.2% | 1,531,306 | -3.4% | 0.10% | -6.7% |
| LNCOQ | Sell | LinnCo LLC | $71,449,000 | +11.8% | 2,283,480 | -3.3% | 0.10% | +5.5% |
| LFUS | Sell | Littelfuse, Inc. | $71,320,000 | -4.1% | 767,294 | -3.4% | 0.10% | -9.4% |
| IIVI | Sell | II-VI Inc | $69,908,000 | -9.6% | 4,834,648 | -3.6% | 0.09% | -15.3% |
| VOD | Sell | Vodafone Group Plc ADR | $66,020,000 | -52.2% | 1,977,236 | -47.3% | 0.09% | -55.1% |
| TREX | Buy | Trex Company, Inc. | $64,712,000 | -23.9% | 2,245,370 | +93.1% | 0.09% | -28.7% |
| BRKS | Buy | Brooks Automation, Inc. | $63,320,000 | +18.6% | 5,879,246 | +20.4% | 0.08% | +11.8% |
| WAG | Sell | Walgreen Co. | $60,775,000 | -4.2% | 819,847 | -14.7% | 0.08% | -9.9% |
| JWA | Sell | John Wiley & Sons, Inc. | $60,448,000 | +1.6% | 997,670 | -3.3% | 0.08% | -4.7% |
| CVX | Buy | Chevron Corp. | $60,424,000 | +29.1% | 462,841 | +17.5% | 0.08% | +20.9% |
| CVD | Sell | Covance Inc. | $60,049,000 | -20.4% | 701,680 | -3.3% | 0.08% | -25.0% |
| JNS | Sell | Janus Capital Group Inc. | $54,819,000 | +11.0% | 4,392,496 | -3.4% | 0.07% | +4.2% |
| MLHR | Sell | Herman Miller, Inc. | $53,547,000 | -9.0% | 1,770,696 | -3.3% | 0.07% | -14.3% |
| SSD | Sell | Simpson Manufacturing Co., Inc | $52,457,000 | -0.5% | 1,442,717 | -3.4% | 0.07% | -6.7% |
| MENT | Sell | Mentor Graphics Corporation | $52,147,000 | -5.3% | 2,417,587 | -3.3% | 0.07% | -11.4% |
| AEGN | Sell | Aegion Corporation | $49,807,000 | -11.2% | 2,140,366 | -3.4% | 0.07% | -16.2% |
| NEBLQ | Sell | Noble Corp Plc | $49,525,000 | -8.3% | 1,475,719 | -10.6% | 0.07% | -13.0% |
| LEN | Buy | Lennar Corp | $49,025,000 | +923.1% | 1,167,836 | +865.5% | 0.07% | +842.9% |
| ABB | Buy | ABB Ltd. ADR | $48,617,000 | -6.0% | 2,111,950 | +5.3% | 0.06% | -12.2% |
| NVR | Buy | NVR Inc | $47,130,000 | +67.7% | 40,961 | +67.2% | 0.06% | +57.5% |
| HPQ | Sell | Hewlett-Packard Co. | $45,843,000 | +3.0% | 1,361,140 | -1.0% | 0.06% | -3.1% |
| BK | Buy | Bank Of New York Mellon Corp | $45,786,000 | +24.0% | 1,221,600 | +16.7% | 0.06% | +17.0% |
| GPS | New | Gap Inc | $46,223,000 | – | 1,111,953 | +100.0% | 0.06% | – |
| IBM | Sell | International Business Machine | $43,955,000 | -63.0% | 242,484 | -60.8% | 0.06% | -65.3% |
| A309PS | Buy | DIRECTV | $42,080,000 | +68.6% | 495,000 | +51.5% | 0.06% | +58.3% |
| RIO | Buy | Rio Tinto PLC Sponsored ADR | $42,221,000 | +3.2% | 777,839 | +6.2% | 0.06% | -3.4% |
| FARO | Sell | FARO Technologies, Inc. | $42,248,000 | -10.4% | 860,106 | -3.3% | 0.06% | -14.9% |
| HAFC | Buy | Hanmi Financial Corp. | $40,997,000 | +14.5% | 1,944,845 | +26.5% | 0.06% | +7.8% |
| GE | Sell | General Electric Co. | $41,083,000 | -39.0% | 1,563,287 | -39.9% | 0.06% | -42.7% |
| SYY | Sell | Sysco Corporation | $39,539,000 | +3.6% | 1,055,796 | -0.0% | 0.05% | -3.6% |
| FIX | Sell | Comfort Systems USA, Inc. | $38,099,000 | +0.2% | 2,411,372 | -3.4% | 0.05% | -5.6% |
| ROCK | Sell | Gibraltar Industries, Inc. | $33,205,000 | -20.7% | 2,140,841 | -3.5% | 0.04% | -25.0% |
| HTLD | Buy | Heartland Express, Inc. | $32,897,000 | +138.0% | 1,541,579 | +153.0% | 0.04% | +120.0% |
| PKE | Sell | Park Electrochemical Corp. | $31,344,000 | -10.2% | 1,111,108 | -4.9% | 0.04% | -16.0% |
| MRCY | Sell | Mercury Systems, Inc. | $30,542,000 | -17.1% | 2,693,295 | -3.4% | 0.04% | -22.6% |
| MEI | Methode Electronics Inc. | $29,594,000 | +24.6% | 774,500 | 0.0% | 0.04% | +17.6% | |
| PLAB | Sell | Photronics, Inc. | $28,467,000 | -2.5% | 3,310,158 | -3.3% | 0.04% | -9.5% |
| B | Sell | Barnes Group Inc. | $26,473,000 | -3.4% | 686,880 | -3.6% | 0.04% | -7.7% |
| CVS | Buy | CVS Caremark Corporation | $26,289,000 | +19.3% | 348,795 | +18.5% | 0.04% | +9.4% |
| CSCO | Buy | Cisco Systems Inc. | $19,815,000 | +10.9% | 797,400 | +0.1% | 0.03% | +3.8% |
| ETFC | Buy | E*TRADE Financial Corporation | $19,279,000 | +7.6% | 906,805 | +16.5% | 0.03% | 0.0% |
| DNOW | New | Now Inc. | $17,493,000 | – | 483,090 | +100.0% | 0.02% | – |
| GSK | New | GlaxoSmithKline Plc ADR | $14,488,000 | – | 270,900 | +100.0% | 0.02% | – |
| COH | Buy | Coach, Inc. | $10,760,000 | -18.6% | 314,715 | +18.2% | 0.01% | -26.3% |
| RDSA | Royal Dutch Shell Plc ADR Cl A | $6,639,000 | +12.7% | 80,600 | 0.0% | 0.01% | +12.5% | |
| D | Dominion Resources, Inc. | $1,137,000 | +0.7% | 15,900 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison, Inc | $1,351,000 | +7.6% | 23,400 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporation | $1,029,000 | +4.3% | 13,865 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | McDonald's Corp | $403,000 | -2.2% | 4,000 | -4.8% | 0.00% | 0.0% |
| EC | New | Ecopetrol SA | $205,000 | – | 5,697 | +100.0% | 0.00% | – |
| GTE | Buy | Gran Tierra Energy Inc. | $175,000 | +16.7% | 21,505 | +7.5% | 0.00% | – |
| NILSY | New | MMC Norilsk Nickel JSCd ADR | $227,000 | – | 11,524 | +100.0% | 0.00% | – |
| DDAIY | Exit | Daimler AG ADR | $0 | – | -82,990 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corporation | $0 | – | -239,934 | -100.0% | -0.02% | – |
| PRA | Exit | ProAssurance Corporation | $0 | – | -414,936 | -100.0% | -0.03% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -576,090 | -100.0% | -0.05% | – |
| RBC | Exit | Regal Beloit Corporation | $0 | – | -499,997 | -100.0% | -0.05% | – |
| GM | Exit | General Motors Company | $0 | – | -1,109,165 | -100.0% | -0.06% | – |
| IGT | Exit | International Game Technology | $0 | – | -3,300,000 | -100.0% | -0.07% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -2,515,034 | -100.0% | -0.09% | – |
| LLL | Exit | L-3 Communications Holdings, I | $0 | – | -631,732 | -100.0% | -0.11% | – |
| PNR | Exit | Pentair Ltd. | $0 | – | -3,084,378 | -100.0% | -0.35% | – |
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 2014-08-12
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.