$65 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 735 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $2,076,066,000 | -14.2% | 40,429,716 | -6.1% | 3.19% | -3.2% |
| MDT | Sell | Medtronic PLC | $2,072,940,000 | -11.5% | 30,967,127 | -2.1% | 3.19% | -0.1% |
| JPM | Sell | JPMorgan Chase & Co. | $1,990,385,000 | -12.0% | 32,645,337 | -2.2% | 3.06% | -0.6% |
| PM | Sell | Philip Morris International In | $1,788,451,000 | -3.3% | 22,544,445 | -2.3% | 2.75% | +9.2% |
| PNC | Sell | PNC Financial Services Group, | $1,708,554,000 | -10.0% | 19,154,195 | -3.5% | 2.63% | +1.6% |
| PFE | Sell | Pfizer Inc. | $1,704,761,000 | -8.2% | 54,274,453 | -2.0% | 2.62% | +3.7% |
| VZ | Sell | Verizon Communications Inc. | $1,560,098,000 | -8.6% | 35,856,072 | -2.0% | 2.40% | +3.2% |
| JNJ | Sell | Johnson & Johnson | $1,437,575,000 | -5.6% | 15,399,839 | -1.5% | 2.21% | +6.6% |
| SNY | Sell | Sanofi ADR | $1,382,495,000 | -6.8% | 29,123,564 | -2.8% | 2.13% | +5.2% |
| MSFT | Sell | Microsoft Corporation | $1,380,721,000 | -21.0% | 31,195,685 | -21.2% | 2.12% | -10.8% |
| AXP | Sell | American Express Co. | $1,363,174,000 | -6.9% | 18,388,978 | -2.3% | 2.10% | +5.2% |
| ORCL | Sell | Oracle Corporation | $1,335,032,000 | -12.8% | 36,960,996 | -2.7% | 2.05% | -1.5% |
| COF | Sell | Capital One Financial Corporat | $1,333,353,000 | -19.9% | 18,385,991 | -2.9% | 2.05% | -9.6% |
| BAC | Sell | Bank of America Corporation | $1,328,301,000 | -9.8% | 85,256,775 | -1.5% | 2.04% | +1.8% |
| COP | Buy | ConocoPhillips | $1,300,435,000 | -4.1% | 27,114,970 | +22.8% | 2.00% | +8.3% |
| RTN | Sell | Raytheon Company | $1,283,565,000 | +5.3% | 11,747,798 | -7.8% | 1.97% | +18.8% |
| JCI | Buy | Johnson Controls, Inc. | $1,278,269,000 | -2.9% | 30,905,934 | +16.2% | 1.97% | +9.6% |
| MRK | Sell | Merck & Co., Inc. | $1,243,594,000 | -14.8% | 25,179,076 | -1.8% | 1.91% | -3.8% |
| MO | Sell | Altria Group, Inc. | $1,216,971,000 | +8.6% | 22,370,774 | -2.3% | 1.87% | +22.6% |
| GD | Sell | General Dynamics Corporation | $1,208,206,000 | -14.8% | 8,758,292 | -12.5% | 1.86% | -3.8% |
| HON | Sell | Honeywell International Inc. | $1,206,669,000 | -8.6% | 12,743,371 | -1.5% | 1.86% | +3.2% |
| PSX | Sell | Phillips 66 | $1,193,833,000 | -18.4% | 15,536,609 | -14.4% | 1.84% | -7.8% |
| UTX | New | United Technologies | $1,134,779,000 | – | 12,751,758 | +100.0% | 1.74% | – |
| TGT | Sell | Target Corporation | $1,100,045,000 | -37.0% | 13,984,803 | -34.6% | 1.69% | -28.8% |
| F | Sell | Ford Motor Company | $1,094,418,000 | -12.3% | 80,649,823 | -3.0% | 1.68% | -0.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $1,090,359,000 | -7.6% | 16,816,158 | +1.1% | 1.68% | +4.4% |
| ITYBY | Sell | Imperial Tobacco Group PLC ADR | $1,086,087,000 | +4.1% | 10,503,985 | -2.8% | 1.67% | +17.5% |
| C | Sell | Citigroup Inc. | $1,073,134,000 | -12.7% | 21,631,386 | -2.8% | 1.65% | -1.4% |
| OXY | Sell | Occidental Petroleum Corporati | $1,061,252,000 | -15.5% | 16,043,118 | -0.6% | 1.63% | -4.5% |
| ANTM | Sell | Anthem, Inc. | $1,056,319,000 | -16.5% | 7,545,137 | -2.0% | 1.62% | -5.7% |
| QCOM | Sell | Qualcomm Inc. | $990,776,000 | -16.7% | 18,439,912 | -2.9% | 1.52% | -5.9% |
| APD | Buy | Air Products & Chemicals, Inc. | $972,856,000 | +354956.9% | 7,625,459 | +381173.0% | 1.50% | – |
| BP | Sell | BP Plc ADR | $764,742,000 | -25.0% | 25,024,267 | -1.9% | 1.18% | -15.3% |
| CRH | Sell | CRH Plc ADR | $756,840,000 | -11.5% | 28,516,942 | -6.3% | 1.16% | -0.1% |
| SWK | Sell | Stanley Black & Decker, Inc. | $740,261,000 | -9.6% | 7,633,120 | -1.9% | 1.14% | +2.1% |
| 3106PS | Sell | Delphi Automotive PLC | $704,470,000 | -11.6% | 9,264,471 | -1.0% | 1.08% | -0.2% |
| T | Buy | AT&T Inc. | $675,861,000 | -4.7% | 20,744,656 | +3.9% | 1.04% | +7.6% |
| STT | Sell | State Street Corporation | $672,852,000 | -13.6% | 10,011,194 | -1.0% | 1.04% | -2.5% |
| CNP | Sell | CenterPoint Energy, Inc. | $639,859,000 | -7.7% | 35,468,912 | -2.6% | 0.98% | +4.2% |
| ETR | Sell | Entergy Corporation | $637,735,000 | -9.3% | 9,796,243 | -1.8% | 0.98% | +2.4% |
| INTC | Sell | Intel Corporation | $590,816,000 | -24.7% | 19,602,403 | -24.0% | 0.91% | -15.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $537,635,000 | -7.8% | 9,522,401 | -3.5% | 0.83% | +4.2% |
| MPC | Sell | Marathon Petroleum Corporation | $512,843,000 | -38.5% | 11,069,340 | -30.5% | 0.79% | -30.5% |
| CAH | Sell | Cardinal Health, Inc. | $465,334,000 | -12.9% | 6,057,453 | -5.2% | 0.72% | -1.6% |
| UNH | Sell | UnitedHealth Group Incorporate | $424,520,000 | -8.2% | 3,659,338 | -3.5% | 0.65% | +3.7% |
| RAI | Buy | Reynolds American Inc. | $408,277,000 | +2.8% | 9,222,436 | +73.3% | 0.63% | +16.1% |
| XYL | Sell | Xylem Inc. | $407,288,000 | -28.6% | 12,398,437 | -19.4% | 0.63% | -19.4% |
| OC | Sell | Owens Corning | $402,472,000 | +0.6% | 9,603,238 | -1.0% | 0.62% | +13.6% |
| NAVI | Sell | Navient Corp. | $396,064,000 | -39.3% | 35,236,947 | -1.7% | 0.61% | -31.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $374,397,000 | +12.9% | 4,202,466 | -0.3% | 0.58% | +27.4% |
| HBI | Sell | Hanesbrands Inc. | $371,702,000 | -13.7% | 12,843,883 | -0.6% | 0.57% | -2.6% |
| TXN | Sell | Texas Instruments Incorporated | $343,254,000 | -6.6% | 6,931,636 | -2.8% | 0.53% | +5.4% |
| CI | Sell | Cigna Corporation | $337,805,000 | -16.8% | 2,501,884 | -0.2% | 0.52% | -6.1% |
| WHR | Buy | Whirlpool Corporation | $335,352,000 | +248.1% | 2,277,278 | +309.1% | 0.52% | +293.9% |
| CCL | Sell | Carnival Corporation | $332,565,000 | -4.3% | 6,691,446 | -4.9% | 0.51% | +7.8% |
| AMP | Buy | Ameriprise Financial, Inc. | $300,644,000 | -11.8% | 2,754,917 | +1.0% | 0.46% | -0.4% |
| FITB | Sell | Fifth Third Bancorp | $299,411,000 | -9.8% | 15,833,471 | -0.7% | 0.46% | +1.8% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $293,733,000 | -13.2% | 6,076,386 | -1.0% | 0.45% | -2.0% |
| TSS | Buy | Total System Services, Inc. | $281,065,000 | +8.9% | 6,186,780 | +0.1% | 0.43% | +22.7% |
| LB | Buy | L Brands, Inc. | $273,986,000 | +5.2% | 3,039,901 | +0.0% | 0.42% | +18.6% |
| SLM | Sell | SLM Corporation | $270,499,000 | -26.3% | 36,553,991 | -1.7% | 0.42% | -16.8% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $266,190,000 | +19.5% | 4,645,543 | +16.8% | 0.41% | +35.0% |
| DFS | Sell | Discover Financial Services | $255,763,000 | -9.9% | 4,919,473 | -0.1% | 0.39% | +1.8% |
| FNFG | Sell | First Niagara Financial Group, | $251,897,000 | +7.1% | 24,671,669 | -0.9% | 0.39% | +20.9% |
| AIG | Buy | American International Group, | $249,926,000 | -3.2% | 4,398,557 | +5.3% | 0.38% | +9.1% |
| PBCT | Sell | People's United Financial | $210,888,000 | -11.4% | 13,406,759 | -8.7% | 0.32% | 0.0% |
| DE | Sell | Deere & Company | $198,774,000 | -25.9% | 2,686,142 | -2.8% | 0.31% | -16.2% |
| STJ | Buy | St. Jude Medical, Inc. | $188,645,000 | -13.6% | 2,990,096 | +0.1% | 0.29% | -2.4% |
| ETN | Sell | Eaton Corp. Plc | $185,087,000 | -26.1% | 3,607,928 | -2.8% | 0.28% | -16.4% |
| PNW | Sell | Pinnacle West Capital Corporat | $177,418,000 | +11.4% | 2,766,105 | -1.2% | 0.27% | +25.8% |
| NYCB | Sell | New York Community Bancorp, In | $176,736,000 | -25.5% | 9,786,073 | -24.2% | 0.27% | -15.8% |
| EMR | Sell | Emerson Electric Co. | $176,156,000 | -81.7% | 3,988,132 | -77.0% | 0.27% | -79.3% |
| SDRL | Sell | Seadrill Ltd. (US) | $175,869,000 | -44.5% | 29,808,197 | -2.7% | 0.27% | -37.4% |
| FMC | Sell | FMC Corporation | $175,080,000 | -48.4% | 5,163,063 | -20.1% | 0.27% | -41.9% |
| SEAS | Sell | SeaWorld Entertainment, Inc. | $167,201,000 | -3.6% | 9,388,067 | -0.2% | 0.26% | +8.9% |
| CNHI | Buy | CNH Industrial NV (US) | $167,056,000 | -5.6% | 25,622,317 | +34.4% | 0.26% | +6.6% |
| NSC | Buy | Norfolk Southern Corporation | $161,667,000 | -9.7% | 2,116,069 | +3.3% | 0.25% | +2.0% |
| XEL | Buy | Xcel Energy Inc. | $150,082,000 | +10.1% | 4,238,409 | +0.0% | 0.23% | +24.2% |
| HST | Sell | Host Hotels & Resorts Inc | $146,437,000 | -20.4% | 9,262,330 | -0.1% | 0.22% | -10.0% |
| FCS | Buy | Fairchild Semiconductor Intern | $136,310,000 | -7.0% | 9,708,612 | +15.1% | 0.21% | +5.0% |
| GLNG | Buy | Golar LNG Limited | $135,896,000 | +12.7% | 4,874,304 | +89.1% | 0.21% | +27.4% |
| ERJ | Buy | Embraer S.A. ADR | $132,131,000 | -15.3% | 5,165,396 | +0.3% | 0.20% | -4.2% |
| LEN | Buy | Lennar Corp | $124,219,000 | -1.1% | 2,580,894 | +4.9% | 0.19% | +11.7% |
| LUV | Sell | Southwest Airlines Co. | $123,806,000 | -4.0% | 3,254,607 | -16.5% | 0.19% | +8.0% |
| KBR | Sell | KBR,Inc | $123,069,000 | -14.7% | 7,387,090 | -0.3% | 0.19% | -4.1% |
| WSH | Buy | Willis Group Holdings Plc | $116,866,000 | -12.6% | 2,852,474 | +0.1% | 0.18% | -1.1% |
| IBM | New | International Business Machine | $114,153,000 | – | 787,424 | +100.0% | 0.18% | – |
| TPX | Sell | Tempur Sealy International Inc | $110,081,000 | +3.9% | 1,541,121 | -4.2% | 0.17% | +17.4% |
| L | Buy | Loews Corp | $107,438,000 | -1.8% | 2,972,816 | +4.6% | 0.16% | +10.7% |
| CYN | Sell | City National Corporation | $94,308,000 | -6.6% | 1,070,951 | -4.2% | 0.14% | +5.1% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $90,598,000 | -19.1% | 1,728,292 | -4.0% | 0.14% | -9.2% |
| FLOW | New | SPX Flow, Inc. | $88,573,000 | – | 2,572,556 | +100.0% | 0.14% | – |
| TRV | Sell | Travelers Companies, Inc. | $86,028,000 | +1.6% | 864,339 | -1.4% | 0.13% | +14.8% |
| CVX | Buy | Chevron Corp. | $85,081,000 | +66.3% | 1,078,612 | +103.4% | 0.13% | +87.1% |
| MCHP | Sell | Microchip Technology Incorpora | $84,300,000 | -9.4% | 1,956,365 | -0.3% | 0.13% | +2.4% |
| B | Sell | Barnes Group Inc. | $83,506,000 | -11.1% | 2,316,387 | -3.9% | 0.13% | 0.0% |
| GPS | Buy | Gap Inc | $80,020,000 | -5.0% | 2,807,735 | +27.3% | 0.12% | +7.0% |
| JOY | Sell | Joy Global Inc. | $78,600,000 | -78.7% | 5,264,553 | -48.3% | 0.12% | -75.9% |
| OFC | Sell | Corporate Office Properties Tr | $75,835,000 | -10.8% | 3,606,036 | -0.1% | 0.12% | +0.9% |
| SSD | Sell | Simpson Manufacturing Co., Inc | $76,352,000 | -5.4% | 2,279,831 | -4.0% | 0.12% | +6.4% |
| TYC | New | Tyco International PLC | $74,188,000 | – | 2,217,185 | +100.0% | 0.11% | – |
| HAE | Sell | Haemonetics Corp | $72,391,000 | -25.1% | 2,239,841 | -4.1% | 0.11% | -15.9% |
| IIVI | Sell | II-VI Inc | $72,365,000 | -16.2% | 4,500,300 | -1.1% | 0.11% | -5.9% |
| NVR | Sell | NVR Inc | $72,266,000 | +13.3% | 47,381 | -0.4% | 0.11% | +27.6% |
| FIX | Sell | Comfort Systems USA, Inc. | $69,087,000 | +13.8% | 2,534,361 | -4.2% | 0.11% | +27.7% |
| HLS | Sell | HealthSouth Corporation | $68,922,000 | -20.1% | 1,796,248 | -4.1% | 0.11% | -10.2% |
| BRKS | Sell | Brooks Automation, Inc. | $67,691,000 | +0.3% | 5,780,586 | -1.9% | 0.10% | +13.0% |
| DIOD | Buy | Diodes Incorporated | $67,011,000 | -5.5% | 3,135,767 | +6.6% | 0.10% | +6.2% |
| CA | Sell | CA, Inc. | $66,208,000 | -74.1% | 2,425,187 | -72.2% | 0.10% | -70.7% |
| AXL | Sell | American Axle & Manufacturing | $66,004,000 | -8.4% | 3,310,113 | -3.9% | 0.10% | +3.1% |
| VSH | Buy | Vishay Intertechnology, Inc. | $64,195,000 | -11.8% | 6,624,878 | +6.4% | 0.10% | 0.0% |
| VOD | Sell | Vodafone Group Plc ADR | $62,959,000 | -14.0% | 1,983,577 | -1.3% | 0.10% | -3.0% |
| MW | Sell | Men's Wearhouse, Inc. | $61,762,000 | -36.4% | 1,452,526 | -4.2% | 0.10% | -28.0% |
| MINI | Sell | Mobile Mini, Inc. | $61,025,000 | -29.8% | 1,981,956 | -4.2% | 0.09% | -20.3% |
| GE | Buy | General Electric Co. | $60,025,000 | -0.9% | 2,380,068 | +4.4% | 0.09% | +12.2% |
| PRIM | Buy | Primoris Services Corporation | $60,049,000 | +911.9% | 3,352,764 | +1018.7% | 0.09% | +1050.0% |
| PB | Sell | Prosperity Bancshares, Inc. | $59,948,000 | -18.5% | 1,220,687 | -4.2% | 0.09% | -8.0% |
| POL | Sell | PolyOne Corporation | $58,651,000 | -28.2% | 1,999,013 | -4.2% | 0.09% | -18.9% |
| TEX | Buy | Terex Corporation | $57,849,000 | -0.7% | 3,224,585 | +28.6% | 0.09% | +12.7% |
| New | Element Financial Corporation | $57,284,000 | – | 4,215,200 | +100.0% | 0.09% | – | |
| TPC | New | Tutor Perini Corporation | $56,316,000 | – | 3,421,372 | +100.0% | 0.09% | – |
| MENT | Sell | Mentor Graphics Corporation | $53,579,000 | -10.7% | 2,175,361 | -4.2% | 0.08% | 0.0% |
| VSI | Buy | Vitamin Shoppe, Inc. | $52,756,000 | -8.8% | 1,616,283 | +4.1% | 0.08% | +2.5% |
| TREX | Sell | Trex Company, Inc. | $52,993,000 | -41.2% | 1,589,945 | -12.8% | 0.08% | -34.1% |
| SMG | Sell | Scotts Miracle-Gro Company | $51,816,000 | -1.5% | 851,966 | -4.1% | 0.08% | +11.1% |
| OSK | Sell | Oshkosh Corporation | $51,071,000 | -17.9% | 1,405,749 | -4.2% | 0.08% | -7.1% |
| FARO | Buy | FARO Technologies, Inc. | $50,148,000 | +17.5% | 1,432,813 | +56.8% | 0.08% | +32.8% |
| PLXS | Buy | Plexus Corp. | $49,983,000 | -9.4% | 1,295,570 | +3.0% | 0.08% | +2.7% |
| NLSN | New | Nielsen Holdings PLC | $48,312,000 | – | 1,086,414 | +100.0% | 0.07% | – |
| VLY | New | Valley National Bancorp | $48,411,000 | – | 4,919,811 | +100.0% | 0.07% | – |
| HAFC | Sell | Hanmi Financial Corp. | $43,942,000 | -2.8% | 1,743,695 | -4.2% | 0.07% | +9.7% |
| WIRE | Buy | Encore Wire Corp | $43,616,000 | +13.4% | 1,335,063 | +53.8% | 0.07% | +28.8% |
| IP | Buy | International Paper Co. | $42,069,000 | -16.5% | 1,113,231 | +5.2% | 0.06% | -5.8% |
| ABB | Sell | ABB Ltd. ADR | $40,665,000 | -15.7% | 2,301,350 | -0.4% | 0.06% | -4.5% |
| SYY | Buy | Sysco Corporation | $39,667,000 | +13.3% | 1,017,896 | +5.0% | 0.06% | +27.1% |
| RIO | Buy | Rio Tinto PLC Sponsored ADR | $39,876,000 | -14.6% | 1,179,074 | +4.1% | 0.06% | -4.7% |
| MRCY | Sell | Mercury Systems, Inc. | $39,281,000 | +4.1% | 2,468,925 | -4.2% | 0.06% | +17.6% |
| CVS | Sell | CVS Health Corp | $37,015,000 | -9.5% | 383,650 | -1.6% | 0.06% | +1.8% |
| PLAB | Buy | Photronics, Inc. | $36,981,000 | -3.0% | 4,081,774 | +1.8% | 0.06% | +9.6% |
| ROCK | Sell | Gibraltar Industries, Inc. | $35,269,000 | -13.9% | 1,922,003 | -4.4% | 0.05% | -3.6% |
| RYCEY | Buy | Rolls-Royce Holdings plc Spons | $30,182,000 | -25.4% | 2,943,205 | +397.9% | 0.05% | -16.4% |
| ETFC | Sell | E*TRADE Financial Corporation | $28,238,000 | -12.8% | 1,072,477 | -0.8% | 0.04% | -2.3% |
| MDP | Sell | Meredith Corp. | $26,720,000 | -71.1% | 627,524 | -64.6% | 0.04% | -67.5% |
| XCRA | Sell | Xcerra Corporation | $26,189,000 | -20.5% | 4,170,284 | -4.2% | 0.04% | -11.1% |
| MRO | Sell | Marathon Oil Corp. | $25,652,000 | -42.5% | 1,665,713 | -1.0% | 0.04% | -36.1% |
| CSCO | Sell | Cisco Systems Inc. | $21,454,000 | -6.7% | 817,281 | -2.4% | 0.03% | +6.5% |
| SPXC | Sell | SPX Corporation | $20,873,000 | -87.9% | 1,751,103 | -26.7% | 0.03% | -86.4% |
| PKE | Sell | Park Electrochemical Corp. | $16,697,000 | -13.6% | 949,275 | -5.8% | 0.03% | 0.0% |
| GSK | Sell | GlaxoSmithKline Plc ADR | $9,574,000 | -8.9% | 249,000 | -1.3% | 0.02% | +7.1% |
| FMSA | New | Fairmount Santrol Holdings Inc | $6,953,000 | – | 2,575,073 | +100.0% | 0.01% | – |
| GTE | Buy | Gran Tierra Energy Inc. | $5,917,000 | -28.2% | 2,778,373 | +0.5% | 0.01% | -18.2% |
| EME | EMCOR Group Inc. | $4,917,000 | -7.4% | 111,129 | 0.0% | 0.01% | +14.3% | |
| KFY | Korn/Ferry International | $5,261,000 | -4.9% | 159,094 | 0.0% | 0.01% | 0.0% | |
| UVV | Buy | Universal Corp VA Com | $4,969,000 | -13.5% | 100,239 | +0.0% | 0.01% | 0.0% |
| CHS | New | Chicos Fas Inc | $5,031,000 | – | 319,833 | +100.0% | 0.01% | – |
| AXE | Buy | Anixter International Inc | $4,361,000 | -2.7% | 75,479 | +9.7% | 0.01% | +16.7% |
| BHE | Benchmark Electronics Inc | $4,274,000 | -0.1% | 196,437 | 0.0% | 0.01% | +16.7% | |
| WERN | Werner Enterprises, Inc. | $4,543,000 | -4.4% | 180,987 | 0.0% | 0.01% | +16.7% | |
| ETH | Ethan Allen Interiors Inc | $4,247,000 | +0.3% | 160,819 | 0.0% | 0.01% | +16.7% | |
| NP | Neenah Paper Inc | $4,789,000 | -1.1% | 82,160 | 0.0% | 0.01% | 0.0% | |
| VVI | Sell | Viad Corp | $4,814,000 | -5.1% | 166,061 | -11.3% | 0.01% | 0.0% |
| TRMK | Trustmark Corporation | $4,870,000 | -7.2% | 210,173 | 0.0% | 0.01% | 0.0% | |
| SCSC | Buy | ScanSource Inc. | $4,797,000 | -1.6% | 135,287 | +5.7% | 0.01% | 0.0% |
| OMI | Owens & Minor, Inc. | $4,781,000 | -6.1% | 149,712 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI Corp | $4,089,000 | -16.1% | 95,328 | 0.0% | 0.01% | -14.3% | |
| FFG | Sell | FBL Financial Group Inc. Cl A | $3,897,000 | -10.5% | 63,350 | -16.0% | 0.01% | 0.0% |
| FMER | FirstMerit Corp | $4,138,000 | -15.2% | 234,189 | 0.0% | 0.01% | -14.3% | |
| THFF | Buy | First Financial Corporation | $3,760,000 | -2.2% | 116,247 | +8.1% | 0.01% | +20.0% |
| TEN | Buy | Tenneco Inc | $3,591,000 | -18.4% | 80,209 | +4.7% | 0.01% | 0.0% |
| PETS | PetMed Express, Inc. | $3,604,000 | -6.8% | 223,873 | 0.0% | 0.01% | +20.0% | |
| NSIT | Buy | Insight Enterprises Inc | $3,632,000 | -5.2% | 140,506 | +9.7% | 0.01% | +20.0% |
| ENS | Buy | EnerSys Inc. | $3,624,000 | +131.1% | 67,639 | +203.2% | 0.01% | +200.0% |
| CHMT | Chemtura Corp. | $3,712,000 | +1.1% | 129,687 | 0.0% | 0.01% | +20.0% | |
| AIT | Applied Indl Technologies | $4,186,000 | -3.8% | 109,739 | 0.0% | 0.01% | 0.0% | |
| LNCOQ | Sell | LinnCo LLC | $4,168,000 | -72.5% | 1,537,977 | -4.1% | 0.01% | -71.4% |
| BID | Buy | Sotheby's | $3,863,000 | -18.1% | 120,791 | +15.9% | 0.01% | 0.0% |
| GES | Guess Inc. | $3,787,000 | +11.4% | 177,300 | 0.0% | 0.01% | +20.0% | |
| DLX | Deluxe Corp. | $4,035,000 | -10.1% | 72,381 | 0.0% | 0.01% | 0.0% | |
| ESND | Essendant Inc. | $3,985,000 | -17.4% | 122,887 | 0.0% | 0.01% | -14.3% | |
| BKE | Buy | Buckle Inc. | $4,098,000 | -18.0% | 110,842 | +1.5% | 0.01% | -14.3% |
| NTGR | Buy | Netgear Inc | $4,191,000 | +34.3% | 143,666 | +38.2% | 0.01% | +50.0% |
| GCO | Buy | Genesco Inc | $3,667,000 | -4.0% | 64,269 | +11.1% | 0.01% | +20.0% |
| WNR | Western Refining Inc. | $3,131,000 | +1.2% | 70,966 | 0.0% | 0.01% | +25.0% | |
| SAH | Sonic Automotive Inc CL A | $3,524,000 | -14.3% | 172,555 | 0.0% | 0.01% | -16.7% | |
| DAN | Buy | Dana Holding Corp Com | $3,257,000 | -9.9% | 205,111 | +16.8% | 0.01% | 0.0% |
| CMC | Commercial Metals Company | $3,328,000 | -15.7% | 245,626 | 0.0% | 0.01% | 0.0% | |
| SNX | Synnex Corp | $3,055,000 | +16.2% | 35,914 | 0.0% | 0.01% | +25.0% | |
| HIBB | Hibbett Sports, Inc. | $3,286,000 | -24.8% | 93,858 | 0.0% | 0.01% | -16.7% | |
| EPAC | Actuant Corp | $3,219,000 | -20.4% | 175,061 | 0.0% | 0.01% | -16.7% | |
| WTFC | Wintrust Financial Corporation | $3,352,000 | +0.1% | 62,722 | 0.0% | 0.01% | 0.0% | |
| WGO | Winnebago Industries | $2,976,000 | -18.8% | 155,373 | 0.0% | 0.01% | 0.0% | |
| VRA | Buy | Vera Bradley Inc. | $3,447,000 | +22.8% | 273,367 | +9.8% | 0.01% | +25.0% |
| ADTN | Buy | Adtran Inc. | $3,330,000 | -2.8% | 228,046 | +8.2% | 0.01% | 0.0% |
| CPLA | Buy | Capella Education Company | $3,443,000 | -7.7% | 69,536 | +0.1% | 0.01% | 0.0% |
| KELYA | Buy | Kelly Services Inc | $3,322,000 | -7.8% | 234,918 | +0.1% | 0.01% | 0.0% |
| CHFC | Sell | Chemical Financial Corp | $3,432,000 | -34.5% | 106,098 | -33.1% | 0.01% | -28.6% |
| LZB | LA Z Boy Inc Com | $3,507,000 | +0.8% | 132,042 | 0.0% | 0.01% | 0.0% | |
| MYRG | MYR Group Inc. | $3,104,000 | -15.4% | 118,501 | 0.0% | 0.01% | 0.0% | |
| UBNT | Ubiquiti Networks Inc. | $2,324,000 | +6.2% | 68,570 | 0.0% | 0.00% | +33.3% | |
| FRAN | Buy | Francesca's Holdings Corp | $2,644,000 | +24.7% | 216,146 | +37.3% | 0.00% | +33.3% |
| POLY | Plantronics Inc | $2,816,000 | -9.7% | 55,369 | 0.0% | 0.00% | 0.0% | |
| SANM | Sanmina Sci Corp | $2,404,000 | +6.0% | 112,483 | 0.0% | 0.00% | +33.3% | |
| TUMI | Buy | Tumi Holdings, Inc. | $2,696,000 | +173.4% | 152,999 | +218.6% | 0.00% | +300.0% |
| ACCO | ACCO Brands Corporation | $2,565,000 | -9.0% | 362,825 | 0.0% | 0.00% | 0.0% | |
| EXPR | Express Inc. | $2,581,000 | -1.3% | 144,454 | 0.0% | 0.00% | 0.0% | |
| KIRK | Kirkland's Inc. | $2,614,000 | -22.7% | 121,330 | 0.0% | 0.00% | -20.0% | |
| KWR | Quaker Chem Corp | $2,426,000 | -13.2% | 31,471 | 0.0% | 0.00% | 0.0% | |
| MWW | Monster Worldwide Inc. | $2,406,000 | -1.8% | 374,732 | 0.0% | 0.00% | +33.3% | |
| COHR | Coherent Inc. | $2,391,000 | -13.9% | 43,715 | 0.0% | 0.00% | 0.0% | |
| RGP | Resources Connection Inc. | $2,473,000 | -6.4% | 164,122 | 0.0% | 0.00% | 0.0% | |
| RXN | Rexnord Corporation | $2,656,000 | -29.0% | 156,474 | 0.0% | 0.00% | -20.0% | |
| GHL | Buy | Greenhill & Co Inc | $2,493,000 | -8.7% | 87,588 | +32.6% | 0.00% | 0.0% |
| MED | Buy | Medifast, Inc. | $2,358,000 | -16.9% | 87,784 | +0.0% | 0.00% | 0.0% |
| MTRN | Buy | Materion Corp | $2,574,000 | +6.4% | 85,741 | +24.9% | 0.00% | +33.3% |
| SYKE | Sykes Enterprises Inc. | $2,571,000 | +5.2% | 100,837 | 0.0% | 0.00% | +33.3% | |
| SWFT | Swift Transportation Company C | $2,450,000 | -33.7% | 163,131 | 0.0% | 0.00% | -20.0% | |
| SCSS | New | Select Comfort Corp | $2,350,000 | – | 107,400 | +100.0% | 0.00% | – |
| TBI | TrueBlue Inc | $2,489,000 | -24.9% | 110,785 | 0.0% | 0.00% | -20.0% | |
| STRA | Buy | Strayer Education Inc | $2,602,000 | +175.1% | 47,342 | +115.7% | 0.00% | +300.0% |
| SWC | New | Stillwater Mng Co Com | $2,445,000 | – | 236,638 | +100.0% | 0.00% | – |
| DV | New | Devry Education Group Inc. | $2,570,000 | – | 94,441 | +100.0% | 0.00% | – |
| JBT | John Bean Technologies Corp. | $2,862,000 | +1.7% | 74,825 | 0.0% | 0.00% | 0.0% | |
| FINL | Finish Line Inc | $2,520,000 | -30.6% | 130,544 | 0.0% | 0.00% | -20.0% | |
| CLMS | Buy | Calamos Asset Mgmt | $2,854,000 | -17.9% | 301,097 | +6.1% | 0.00% | -20.0% |
| UIS | Buy | Unisys Corp. | $2,006,000 | -9.0% | 168,629 | +52.9% | 0.00% | 0.0% |
| IRBT | New | iRobot Corporation | $2,244,000 | – | 77,025 | +100.0% | 0.00% | – |
| IOSP | Innospec Inc Com | $2,016,000 | +3.2% | 43,355 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | Kaman Corporation Class A | $1,704,000 | +217.3% | 47,532 | +271.3% | 0.00% | +200.0% |
| KNL | Knoll Inc. | $1,680,000 | -12.2% | 76,451 | 0.0% | 0.00% | 0.0% | |
| KRO | Buy | Kronos Worldwide | $1,686,000 | -19.0% | 271,501 | +42.9% | 0.00% | 0.0% |
| MTOR | Buy | Meritor, Inc. | $2,275,000 | -12.2% | 214,065 | +8.4% | 0.00% | -25.0% |
| NCI | Navigant Consulting Inc | $1,735,000 | +7.0% | 109,060 | 0.0% | 0.00% | +50.0% | |
| GK | Sell | G&K Services Inc | $1,816,000 | -60.1% | 27,261 | -58.6% | 0.00% | -50.0% |
| OIS | New | Oil STS Int'l | $2,245,000 | – | 85,927 | +100.0% | 0.00% | – |
| OVTI | Omnivision Technologies Inc | $1,867,000 | +0.3% | 71,081 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group Inc | $2,115,000 | -7.0% | 43,670 | 0.0% | 0.00% | 0.0% | |
| FNSR | Finisar Corp Com New | $1,626,000 | -37.7% | 146,126 | 0.0% | 0.00% | -25.0% | |
| ESE | ESCO Technologies Inc. | $2,238,000 | -4.0% | 62,334 | 0.0% | 0.00% | 0.0% | |
| ETM | Entercom Communications Corp | $1,998,000 | -11.0% | 196,609 | 0.0% | 0.00% | 0.0% | |
| RSTI | Buy | Rofin-Sinar Technologies Inc. | $1,674,000 | -6.0% | 64,552 | +0.1% | 0.00% | +50.0% |
| ROVI | New | Rovi Corporation | $1,744,000 | – | 166,263 | +100.0% | 0.00% | – |
| STBA | Sell | S&T Bancorp, Inc. | $1,733,000 | -41.0% | 53,112 | -46.5% | 0.00% | -25.0% |
| SMP | Standard Mtr Prods Inc Com | $1,918,000 | -0.7% | 55,006 | 0.0% | 0.00% | 0.0% | |
| SCL | Stepan Co Com | $1,672,000 | -23.1% | 40,180 | 0.0% | 0.00% | 0.0% | |
| CMCO | Columbus McKinnon Corp/NY | $2,053,000 | -27.4% | 113,012 | 0.0% | 0.00% | -25.0% | |
| TRS | Buy | TriMas Corp. | $1,652,000 | -9.0% | 101,029 | +64.7% | 0.00% | +50.0% |
| GTS | Buy | Triple-S Management Corp | $1,991,000 | +23.2% | 111,790 | +77.5% | 0.00% | +50.0% |
| CNO | CNO Financial Group Inc | $1,923,000 | +2.5% | 102,215 | 0.0% | 0.00% | 0.0% | |
| BBRG | Buy | Bravo Brio Restaurant Group In | $2,241,000 | +1.8% | 198,801 | +22.4% | 0.00% | 0.0% |
| WAFD | Washington Federal, Inc. | $1,835,000 | -2.5% | 80,672 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc C | $2,033,000 | +1.9% | 38,480 | 0.0% | 0.00% | 0.0% | |
| WW | New | Weight Watchers Int'l | $1,943,000 | – | 304,600 | +100.0% | 0.00% | – |
| BGFV | Big 5 Sporting Goods Corp. | $2,090,000 | -26.9% | 201,348 | 0.0% | 0.00% | -25.0% | |
| AXLL | New | Axiall Corp. | $2,082,000 | – | 132,687 | +100.0% | 0.00% | – |
| ATW | New | Atwood Oceanics Inc Com | $1,817,000 | – | 122,667 | +100.0% | 0.00% | – |
| AMKR | Buy | Amkor Technology Inc | $1,914,000 | +36.8% | 426,262 | +82.3% | 0.00% | +50.0% |
| APEI | Buy | American Public Education, Inc | $1,699,000 | +15.0% | 72,449 | +26.2% | 0.00% | +50.0% |
| ABM | ABM Industries Inc | $1,643,000 | -16.9% | 60,144 | 0.0% | 0.00% | 0.0% | |
| SF | Stifel Financial Corp. | $1,147,000 | -27.0% | 27,234 | 0.0% | 0.00% | 0.0% | |
| WMK | Buy | Weis Mkts Inc | $1,584,000 | +80.0% | 37,950 | +81.8% | 0.00% | +100.0% |
| BCC | Boise Cascade Corp. | $1,370,000 | -31.2% | 54,319 | 0.0% | 0.00% | -33.3% | |
| NWLI | New | National Western Life Insuranc | $1,083,000 | – | 4,862 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corporation | $1,008,000 | +1.8% | 14,015 | 0.0% | 0.00% | +100.0% | |
| PDLI | PDL BioPharma Inc | $1,391,000 | -21.8% | 276,491 | 0.0% | 0.00% | 0.0% | |
| MGI | Sell | MoneyGram International Inc. | $1,433,000 | -34.2% | 178,621 | -24.7% | 0.00% | -33.3% |
| SCVL | Buy | Shoe Carnival Inc. | $1,002,000 | +56.1% | 42,139 | +89.5% | 0.00% | +100.0% |
| WOR | Worthington Industries Inc. | $1,548,000 | -11.9% | 58,474 | 0.0% | 0.00% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc. | $1,507,000 | -3.8% | 41,471 | 0.0% | 0.00% | 0.0% | |
| EBF | Ennis Inc. | $1,471,000 | -6.7% | 84,758 | 0.0% | 0.00% | 0.0% | |
| HMN | Horace Mann Educators | $1,313,000 | -8.6% | 39,514 | 0.0% | 0.00% | 0.0% | |
| BELFB | Bel Fuse Inc | $1,302,000 | -5.3% | 66,988 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares Corpo | $1,217,000 | -6.8% | 48,605 | 0.0% | 0.00% | 0.0% | |
| APOL | New | Apollo Education Group, Inc. C | $1,116,000 | – | 100,930 | +100.0% | 0.00% | – |
| IDT | Buy | IDT Corp | $1,560,000 | +4.4% | 109,123 | +32.1% | 0.00% | 0.0% |
| PIR | Pier 1 Imports Inc | $1,399,000 | -45.4% | 202,796 | 0.0% | 0.00% | -33.3% | |
| CHCO | City Holding Company | $1,248,000 | +0.1% | 25,322 | 0.0% | 0.00% | 0.0% | |
| PGI | Premiere Global Services, Inc. | $1,092,000 | +33.7% | 79,425 | 0.0% | 0.00% | +100.0% | |
| VRTS | Virtus Investment Partners Inc | $1,454,000 | -24.0% | 14,463 | 0.0% | 0.00% | -33.3% | |
| UNF | UniFirst Corporation | $1,319,000 | -4.5% | 12,345 | 0.0% | 0.00% | 0.0% | |
| NAV | New | Navistar Int'l | $1,425,000 | – | 112,010 | +100.0% | 0.00% | – |
| BPI | Buy | Bridgepoint Education Inc. | $1,282,000 | +14.8% | 168,242 | +43.9% | 0.00% | 0.0% |
| FDML | New | Federal-Mogul Holdings Corp | $1,093,000 | – | 160,000 | +100.0% | 0.00% | – |
| D | Dominion Resources, Inc. | $1,132,000 | +5.3% | 16,078 | 0.0% | 0.00% | +100.0% | |
| TNC | Tennant Co | $1,302,000 | -14.1% | 23,185 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison, Inc | $1,583,000 | +15.5% | 23,682 | 0.0% | 0.00% | 0.0% | |
| TZOO | Buy | Travelzoo Inc Com | $876,000 | +8.7% | 105,896 | +48.1% | 0.00% | 0.0% |
| EZPW | New | Ezcorp Inc | $493,000 | – | 79,808 | +100.0% | 0.00% | – |
| XOM | Exxon Mobil Corp. | $788,000 | -10.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| CENX | New | Century Aluminum Co. | $503,000 | – | 109,247 | +100.0% | 0.00% | – |
| UCTT | Ultra Clean Holdings | $367,000 | -7.8% | 63,856 | 0.0% | 0.00% | 0.0% | |
| PKOH | Park-Ohio Holdings Corp | $893,000 | -40.5% | 30,941 | 0.0% | 0.00% | -50.0% | |
| FSTR | L.B. Foster Co. | $424,000 | -64.5% | 34,543 | 0.0% | 0.00% | -50.0% | |
| OPY | Oppenheimer Holdings Inc. Clas | $626,000 | -23.8% | 31,278 | 0.0% | 0.00% | 0.0% | |
| GBL | Gamco Investors Inc Com | $709,000 | -20.1% | 12,911 | 0.0% | 0.00% | 0.0% | |
| NEWP | Buy | Newport Corp | $856,000 | -25.9% | 62,261 | +2.2% | 0.00% | -50.0% |
| CDI | CDI Corp | $829,000 | -34.3% | 97,053 | 0.0% | 0.00% | -50.0% | |
| WNC | Wabash National Corp Com | $589,000 | -15.6% | 55,633 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inc. | $881,000 | -23.5% | 16,290 | 0.0% | 0.00% | -50.0% | |
| BBOX | New | Black Box Corp Del Com | $387,000 | – | 26,255 | +100.0% | 0.00% | – |
| MOD | Buy | Modine Manufacturing Co | $909,000 | -26.6% | 115,432 | +0.0% | 0.00% | -50.0% |
| HLX | Buy | Helix Energy Solutions Group I | $665,000 | -62.1% | 138,861 | +0.1% | 0.00% | -50.0% |
| ICFI | ICF International, Inc. | $814,000 | -12.8% | 26,781 | 0.0% | 0.00% | 0.0% | |
| KOP | Koppers Holdings Inc. | $459,000 | -18.3% | 22,740 | 0.0% | 0.00% | 0.0% | |
| KBAL | Sell | Kimball International - Cla B | $727,000 | -67.7% | 76,876 | -58.5% | 0.00% | -66.7% |
| CTBI | Community Trust Bancorp, Inc. | $941,000 | +1.8% | 26,498 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | Stein Mart Inc | $927,000 | -7.5% | 95,715 | 0.0% | 0.00% | 0.0% | |
| DHX | New | DHI Group, Inc. | $534,000 | – | 73,039 | +100.0% | 0.00% | – |
| GLBL | New | TerraForm Global, Inc. Class A | $335,000 | – | 50,230 | +100.0% | 0.00% | – |
| AP | Exit | Ampco-Pittsburgh Corp. | $0 | – | -21,205 | -100.0% | 0.00% | – |
| ARCO | Buy | Arcos Dorados Holdings, Inc. C | $270,000 | -39.2% | 99,160 | +17.3% | 0.00% | -100.0% |
| FN | Exit | Fabrinet | $0 | – | -17,640 | -100.0% | 0.00% | – |
| EC | Buy | Ecopetrol SA | $252,000 | -26.7% | 29,282 | +12.7% | 0.00% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -15,908 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -5,322 | -100.0% | -0.00% | – |
| BONTQ | Exit | Bon-Ton Stores, Inc. | $0 | – | -99,323 | -100.0% | -0.00% | – |
| AHC | Exit | AH Belo Corp | $0 | – | -115,214 | -100.0% | -0.00% | – |
| QLTY | Exit | Quality Distribution Inc | $0 | – | -58,390 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Fst Prods Inc Com | $0 | – | -18,280 | -100.0% | -0.00% | – |
| CPA | Exit | Copa Holdings, S.A. Class A | $0 | – | -4,461 | -100.0% | -0.00% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -39,548 | -100.0% | -0.00% | – |
| CTG | Exit | Computer Task Group, Incorpora | $0 | – | -88,489 | -100.0% | -0.00% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -17,535 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -40,845 | -100.0% | -0.00% | – |
| CALL | Exit | Magicjack Vocaltec Ltd | $0 | – | -241,931 | -100.0% | -0.00% | – |
| PFS | Exit | Provident Financial Services | $0 | – | -64,610 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -96,843 | -100.0% | -0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -51,795 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -102,166 | -100.0% | -0.00% | – |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -86,383 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group, Inc | $0 | – | -55,181 | -100.0% | -0.00% | – |
| TILE | Exit | Interface, Inc. | $0 | – | -63,973 | -100.0% | -0.00% | – |
| NWLI | Exit | National Western Life Insuranc | $0 | – | -6,580 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres, Inc. | $0 | – | -58,138 | -100.0% | -0.00% | – |
| BH | Exit | Biglari Holdings Inc. | $0 | – | -5,600 | -100.0% | -0.00% | – |
| DESTQ | Exit | Destination Maternity Corp | $0 | – | -170,862 | -100.0% | -0.00% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -102,601 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -55,510 | -100.0% | -0.01% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -207,793 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -104,932 | -100.0% | -0.01% | – |
| ANN | Exit | ANN Inc Com | $0 | – | -105,963 | -100.0% | -0.01% | – |
| FMSA | Exit | FMSA Holdings, Inc. | $0 | – | -2,594,643 | -100.0% | -0.03% | – |
| HTLD | Exit | Heartland Express, Inc. | $0 | – | -1,348,953 | -100.0% | -0.04% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -5,456,855 | -100.0% | -0.06% | – |
| MLHR | Exit | Herman Miller, Inc. | $0 | – | -1,652,637 | -100.0% | -0.06% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -1,134,783 | -100.0% | -0.08% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -1,445,664 | -100.0% | -0.08% | – |
| CNW | Exit | Con-Way Inc. | $0 | – | -2,172,665 | -100.0% | -0.11% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,931,123 | -100.0% | -0.24% | – |
| XL | Exit | XL Group Plc | $0 | – | -5,483,363 | -100.0% | -0.28% | – |
| OCR | Exit | Omnicare, Inc. | $0 | – | -2,955,731 | -100.0% | -0.38% | – |
| DEO | Exit | Diageo plc ADR | $0 | – | -4,568,020 | -100.0% | -0.72% | – |
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 2015-11-18
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.