$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Sell | General Dynamics Corporation | $1,359,165,000 | +6.8% | 11,661,644 | -0.2% | 1.83% | +0.2% |
| 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% |
| 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% |
| ETR | Sell | Entergy Corporation | $859,112,000 | +21.5% | 10,465,502 | -1.0% | 1.15% | +14.1% |
| TEVA | Sell | Teva Pharmaceutical Industries | $569,740,000 | -19.1% | 10,868,770 | -18.5% | 0.77% | -24.0% |
| 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% |
| 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% |
| CCL | Sell | Carnival Corporation | $339,902,000 | -38.7% | 9,027,941 | -38.4% | 0.46% | -42.4% |
| SLM | Sell | SLM Corporation | $332,981,000 | -66.2% | 40,069,974 | -0.4% | 0.45% | -68.3% |
| SPXC | Sell | SPX Corporation | $286,735,000 | +6.2% | 2,649,796 | -3.5% | 0.38% | -0.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $191,616,000 | -31.1% | 3,446,349 | -32.4% | 0.26% | -35.4% |
| ITW | Sell | Illinois Tool Works Inc. | $167,103,000 | -33.6% | 1,908,429 | -38.3% | 0.22% | -37.5% |
| HP | Sell | Helmerich & Payne, Inc | $153,925,000 | -10.3% | 1,325,677 | -16.9% | 0.21% | -15.9% |
| 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% |
| CYN | Sell | City National Corporation | $98,745,000 | -7.0% | 1,303,402 | -3.3% | 0.13% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HPQ | Sell | Hewlett-Packard Co. | $45,843,000 | +3.0% | 1,361,140 | -1.0% | 0.06% | -3.1% |
| IBM | Sell | International Business Machine | $43,955,000 | -63.0% | 242,484 | -60.8% | 0.06% | -65.3% |
| FARO | Sell | FARO Technologies, Inc. | $42,248,000 | -10.4% | 860,106 | -3.3% | 0.06% | -14.9% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | McDonald's Corp | $403,000 | -2.2% | 4,000 | -4.8% | 0.00% | 0.0% |
| 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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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.