$65.6 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 759 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSTR | Exit | MicroStrategy Incorporated Cla | $0 | – | -1,355 | -100.0% | 0.00% | – |
| KBAL | Exit | Kimball International - Cla B | $0 | – | -22,341 | -100.0% | 0.00% | – |
| BBOX | Exit | Black Box Corp Del Com | $0 | – | -25,054 | -100.0% | 0.00% | – |
| CHMT | Exit | Chemtura Corp. | $0 | – | -9,457 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologies In | $0 | – | -24,973 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO Investors, Inc. Class A | $0 | – | -12,320 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -132,137 | -100.0% | -0.00% | – |
| MGI | Exit | MoneyGram International Inc. | $0 | – | -54,361 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc. | $0 | – | -11,743 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger, Inc. | $0 | – | -56,123 | -100.0% | -0.00% | – |
| DHX | Exit | DHI Group, Inc. | $0 | – | -69,323 | -100.0% | -0.00% | – |
| CTBI | Exit | Community Trust Bancorp, Inc. | $0 | – | -24,554 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Co. | $0 | – | -104,252 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -74,962 | -100.0% | -0.00% | – |
| AC | Exit | Associated Capital Group, Inc. | $0 | – | -12,320 | -100.0% | -0.00% | – |
| FSTR | Exit | L.B. Foster Co. | $0 | – | -32,964 | -100.0% | -0.00% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -93,833 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar Int'l | $0 | – | -123,792 | -100.0% | -0.00% | – |
| ATW | Exit | Atwood Oceanics Inc Com | $0 | – | -117,059 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -40,544 | -100.0% | -0.00% | – |
| OVTI | Exit | Omnivision Technologies Inc | $0 | – | -67,831 | -100.0% | -0.00% | – |
| FFG | Exit | FBL Financial Group Inc. Cl A | $0 | – | -28,199 | -100.0% | -0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -96,738 | -100.0% | -0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -79,369 | -100.0% | -0.00% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -220,161 | -100.0% | -0.01% | – |
| FMER | Exit | FirstMerit Corp | $0 | – | -238,446 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inc. | $0 | – | -721,886 | -100.0% | -0.01% | – |
| MW | Exit | Men's Wearhouse, Inc. | $0 | – | -1,441,124 | -100.0% | -0.03% | – |
| RYCEY | Exit | Rolls-Royce Holdings plc Spons | $0 | – | -2,790,896 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -368,897 | -100.0% | -0.05% | – |
| Exit | Element Financial Corporation | $0 | – | -4,215,200 | -100.0% | -0.08% | – | |
| HAE | Exit | Haemonetics Corp | $0 | – | -1,844,774 | -100.0% | -0.09% | – |
| FLOW | Exit | SPX Flow, Inc. | $0 | – | -3,662,237 | -100.0% | -0.15% | – |
| ITYBY | Exit | Imperial Tobacco Group PLC ADR | $0 | – | -10,421,502 | -100.0% | -1.64% | – |
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/A filed 2016-05-12
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (65630059000.0 != 65404425000.0)
- The reported number of holdings is incorrect (759 != 753)
- The reported has been restated
- The reported has been amended
Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings