$65.9 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 764 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 43.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCI | Buy | Johnson Controls Inc | $1,739,792,000 | +16.4% | 39,308,460 | +2.5% | 2.65% | +15.9% |
ORCL | Buy | Oracle Corp | $1,482,807,000 | +0.1% | 36,227,871 | +0.0% | 2.26% | -0.3% |
BP | Buy | BP PLC-ADR | $1,418,148,000 | +25.9% | 39,936,560 | +7.0% | 2.16% | +25.4% |
COF | Buy | Capital One Financial Corp | $1,258,393,000 | +0.6% | 19,814,087 | +9.8% | 1.92% | +0.2% |
QCOM | Buy | QUALCOMM Inc | $1,157,005,000 | +10.3% | 21,598,005 | +5.3% | 1.76% | +9.9% |
PSX | Buy | Phillips 66 | $1,155,404,000 | -5.4% | 14,562,698 | +3.3% | 1.76% | -5.8% |
TEVA | Buy | TEVA PHARM-ADR | $1,140,263,000 | +128.8% | 22,700,812 | +143.7% | 1.74% | +127.8% |
ANTM | Buy | Anthem Inc | $1,126,308,000 | +11.5% | 8,575,511 | +18.0% | 1.72% | +11.0% |
ESRX | Buy | Express Scripts Holding Co | $1,110,195,000 | +65.4% | 14,646,371 | +49.9% | 1.69% | +64.8% |
CAH | Buy | Cardinal Health Inc | $976,694,000 | +104.1% | 12,520,106 | +114.4% | 1.49% | +103.1% |
MPC | Buy | Marathon Petroleum Corp | $930,442,000 | +25.7% | 24,511,104 | +23.1% | 1.42% | +25.2% |
CVX | Buy | Chevron Corp | $644,349,000 | +21.3% | 6,146,603 | +10.4% | 0.98% | +20.8% |
AIG | Buy | American International Group I | $301,153,000 | +3.2% | 5,693,952 | +5.5% | 0.46% | +2.9% |
NYCB | Buy | New York Community Bancorp Inc | $275,560,000 | +15.4% | 18,382,896 | +22.4% | 0.42% | +15.1% |
NCLH | Buy | Norwegian Cruise Line Holdings | $239,199,000 | -22.4% | 6,004,005 | +7.7% | 0.36% | -22.7% |
DE | Buy | Deere & Co | $225,553,000 | +11.4% | 2,783,231 | +5.9% | 0.34% | +11.0% |
FNF | New | FNF Group | $200,156,000 | – | 5,337,509 | +100.0% | 0.30% | – |
PBF | Buy | PBF Energy Inc | $163,676,000 | -21.7% | 6,882,948 | +9.3% | 0.25% | -22.2% |
DVN | New | Devon Energy Corp | $146,444,000 | – | 4,039,830 | +100.0% | 0.22% | – |
IBM | Buy | International Business Machine | $141,933,000 | +3.5% | 935,126 | +3.3% | 0.22% | +2.9% |
LEN | Buy | Lennar Corp | $137,669,000 | -1.2% | 2,986,303 | +3.7% | 0.21% | -1.4% |
L | Buy | Loews Corp | $137,783,000 | +8.6% | 3,353,196 | +1.1% | 0.21% | +8.2% |
ERJ | Buy | EMBRAER SA-ADR | $127,200,000 | -8.6% | 5,856,381 | +10.9% | 0.19% | -8.9% |
XL | New | XL Group PLC | $121,742,000 | – | 3,654,816 | +100.0% | 0.18% | – |
KEY | Buy | KeyCorp | $114,619,000 | +225.3% | 10,372,753 | +225.0% | 0.18% | +224.1% |
MDP | Buy | Meredith Corp | $112,002,000 | +277.3% | 2,157,605 | +245.2% | 0.17% | +280.0% |
RL | New | Ralph Lauren Corp | $106,337,000 | – | 1,186,531 | +100.0% | 0.16% | – |
VET | New | Vermilion Energy Inc | $100,979,000 | – | 3,173,430 | +100.0% | 0.15% | – |
LYB | Buy | LyondellBasell Industries NV | $84,468,000 | +52.6% | 1,135,017 | +75.5% | 0.13% | +51.8% |
GPS | Buy | Gap Inc/The | $70,962,000 | -25.3% | 3,344,140 | +3.4% | 0.11% | -25.5% |
AXTA | New | Axalta Coating Systems Ltd | $69,059,000 | – | 2,603,030 | +100.0% | 0.10% | – |
AAPL | New | Apple Inc | $67,072,000 | – | 701,590 | +100.0% | 0.10% | – |
CMA | New | Comerica Inc | $58,616,000 | – | 1,425,142 | +100.0% | 0.09% | – |
BRKB | Buy | Berkshire Hathaway Inc | $56,797,000 | +56.0% | 392,272 | +52.9% | 0.09% | +53.6% |
RH | New | Restoration Hardware Holdings | $53,369,000 | – | 1,860,862 | +100.0% | 0.08% | – |
ABB | Buy | ABB LTD-ADR | $48,057,000 | +4.5% | 2,423,439 | +2.4% | 0.07% | +4.3% |
RIO | Buy | RIO TINTO-ADR | $44,793,000 | +12.9% | 1,431,101 | +2.0% | 0.07% | +11.5% |
ETFC | Buy | E*TRADE Financial Corp | $39,671,000 | -3.4% | 1,688,813 | +0.7% | 0.06% | -4.8% |
GSM | New | Ferroglobe PLC | $37,536,000 | – | 4,359,703 | +100.0% | 0.06% | – |
OII | New | Oceaneering International Inc | $31,000,000 | – | 1,038,163 | +100.0% | 0.05% | – |
CSCO | Buy | Cisco Systems Inc | $23,949,000 | +1.3% | 834,785 | +0.5% | 0.04% | 0.0% |
EC | Buy | Ecopetrol SA | $23,046,000 | +4877.5% | 2,410,685 | +4381.5% | 0.04% | +3400.0% |
FMSA | Buy | Fairmount Santrol Holdings Inc | $19,263,000 | +214.3% | 2,498,524 | +2.3% | 0.03% | +222.2% |
NTGR | Buy | NETGEAR Inc | $7,227,000 | +24.3% | 152,003 | +5.5% | 0.01% | +22.2% |
VG | New | Vonage Holdings Corp | $7,386,000 | – | 1,210,858 | +100.0% | 0.01% | – |
QLGC | Buy | QLogic Corp | $6,930,000 | +168.6% | 470,158 | +144.9% | 0.01% | +175.0% |
NSIT | Buy | Insight Enterprises Inc | $6,354,000 | +44.4% | 244,353 | +59.0% | 0.01% | +42.9% |
ININ | Buy | Interactive Intelligence Group | $6,569,000 | +46.1% | 160,246 | +29.8% | 0.01% | +42.9% |
ENTG | Buy | Entegris Inc | $6,292,000 | +54.0% | 434,836 | +44.9% | 0.01% | +66.7% |
POLY | Buy | Plantronics Inc | $6,617,000 | +20.8% | 150,384 | +7.6% | 0.01% | +25.0% |
IVR | New | Invesco Mortgage Capital Inc | $6,046,000 | – | 441,609 | +100.0% | 0.01% | – |
ESND | Buy | Essendant Inc | $5,794,000 | +0.7% | 189,615 | +5.2% | 0.01% | 0.0% |
VRNT | Buy | Verint Systems Inc | $5,903,000 | +64.4% | 178,202 | +65.6% | 0.01% | +80.0% |
CPLA | Buy | Capella Education Co | $6,106,000 | +4.1% | 115,999 | +4.1% | 0.01% | 0.0% |
STRA | Buy | Strayer Education Inc | $6,175,000 | +33.9% | 125,690 | +32.9% | 0.01% | +28.6% |
HIBB | Buy | Hibbett Sports Inc | $5,760,000 | +12.3% | 165,574 | +15.9% | 0.01% | +12.5% |
DECK | Buy | Deckers Outdoor Corp | $5,880,000 | +59.8% | 102,229 | +66.4% | 0.01% | +50.0% |
CUB | Buy | Cubic Corp | $6,095,000 | +71.3% | 151,788 | +70.4% | 0.01% | +80.0% |
ESL | Buy | Esterline Technologies Corp | $5,659,000 | -1.7% | 91,208 | +1.5% | 0.01% | 0.0% |
KELYA | Buy | Kelly Services Inc | $6,081,000 | +2.0% | 320,525 | +2.8% | 0.01% | 0.0% |
BKE | Buy | Buckle Inc/The | $5,381,000 | -9.7% | 207,029 | +17.6% | 0.01% | -11.1% |
GES | Buy | Guess? Inc | $5,038,000 | +4.3% | 334,757 | +30.0% | 0.01% | +14.3% |
QLIK | New | Qlik Technologies Inc | $5,576,000 | – | 188,486 | +100.0% | 0.01% | – |
RGP | Buy | Resources Connection Inc | $5,167,000 | +35.3% | 349,654 | +42.5% | 0.01% | +33.3% |
CHS | Buy | Chico's FAS Inc | $5,075,000 | -14.4% | 473,836 | +6.0% | 0.01% | -11.1% |
SUP | Buy | Superior Industries Internatio | $5,132,000 | +434.6% | 191,651 | +340.9% | 0.01% | +700.0% |
TEN | Buy | Tenneco Inc | $5,174,000 | +16.0% | 111,009 | +28.2% | 0.01% | +14.3% |
AXE | Buy | Anixter International Inc | $5,103,000 | +20.4% | 95,787 | +17.7% | 0.01% | +33.3% |
AIR | Buy | AAR Corp | $4,300,000 | +46.2% | 184,212 | +45.7% | 0.01% | +75.0% |
EXPR | Buy | Express Inc | $4,844,000 | -28.2% | 333,801 | +6.0% | 0.01% | -30.0% |
SNHY | Buy | Sun Hydraulics Corp | $3,790,000 | -7.7% | 127,634 | +3.1% | 0.01% | 0.0% |
PLCM | Buy | Polycom Inc | $3,937,000 | +7.0% | 349,983 | +6.1% | 0.01% | 0.0% |
MTRN | Buy | Materion Corp | $3,669,000 | +0.0% | 148,197 | +7.0% | 0.01% | 0.0% |
IVC | Buy | Invacare Corp | $3,083,000 | +12.8% | 254,128 | +22.5% | 0.01% | +25.0% |
TISI | New | Team Inc | $3,448,000 | – | 138,887 | +100.0% | 0.01% | – |
TNC | Buy | Tennant Co | $3,210,000 | +140.1% | 59,585 | +129.4% | 0.01% | +150.0% |
JNS | Buy | Janus Capital Group Inc | $3,370,000 | -3.4% | 242,080 | +1.6% | 0.01% | 0.0% |
GPI | Buy | Group 1 Automotive Inc | $2,914,000 | +1281.0% | 59,044 | +1541.5% | 0.00% | – |
ZUMZ | Buy | Zumiez Inc | $2,347,000 | -5.2% | 164,013 | +31.9% | 0.00% | 0.0% |
ASNA | Buy | Ascena Retail Group Inc | $1,651,000 | -36.5% | 236,239 | +0.4% | 0.00% | -25.0% |
AIMC | Buy | Altra Industrial Motion Corp | $2,219,000 | +59.2% | 82,247 | +63.9% | 0.00% | +50.0% |
LORL | New | Loral Space & Communications I | $1,900,000 | – | 53,880 | +100.0% | 0.00% | – |
FRP | Buy | FairPoint Communications Inc | $1,918,000 | +6.7% | 130,644 | +8.2% | 0.00% | 0.0% |
SMRTQ | Buy | Stein Mart Inc | $2,111,000 | +45.6% | 273,434 | +38.2% | 0.00% | +50.0% |
BPI | Buy | Bridgepoint Education Inc | $2,118,000 | -22.1% | 292,613 | +8.5% | 0.00% | -25.0% |
MGRC | New | McGrath RentCorp | $1,084,000 | – | 35,433 | +100.0% | 0.00% | – |
PARR | New | Par Pacific Holdings Inc | $1,185,000 | – | 77,224 | +100.0% | 0.00% | – |
NANO | Buy | Nanometrics Inc | $1,056,000 | +111.2% | 50,796 | +61.0% | 0.00% | +100.0% |
RAVN | New | Raven Industries Inc | $1,076,000 | – | 56,854 | +100.0% | 0.00% | – |
ANF | New | Abercrombie & Fitch Co | $1,246,000 | – | 69,956 | +100.0% | 0.00% | – |
CMTL | Buy | Comtech Telecommunications Cor | $1,452,000 | -15.4% | 113,139 | +54.1% | 0.00% | -33.3% |
FREDQ | New | Fred's Inc | $1,116,000 | – | 69,272 | +100.0% | 0.00% | – |
MTSC | New | MTS Systems Corp | $1,413,000 | – | 32,233 | +100.0% | 0.00% | – |
XXIA | New | Ixia | $1,085,000 | – | 110,460 | +100.0% | 0.00% | – |
SF | Buy | Stifel Financial Corp | $1,092,000 | +33.5% | 34,704 | +25.6% | 0.00% | +100.0% |
DGII | Buy | Digi International Inc | $1,016,000 | +39.4% | 94,696 | +22.4% | 0.00% | +100.0% |
CCC | New | Calgon Carbon Corp | $1,566,000 | – | 119,081 | +100.0% | 0.00% | – |
GLT | New | PH Glatfelter Co | $1,152,000 | – | 58,869 | +100.0% | 0.00% | – |
LCUT | Buy | Lifetime Brands Inc | $559,000 | +115.0% | 38,360 | +122.2% | 0.00% | – |
EVTC | New | EVERTEC Inc | $971,000 | – | 62,424 | +100.0% | 0.00% | – |
RT | New | Ruby Tuesday Inc | $406,000 | – | 112,473 | +100.0% | 0.00% | – |
SHG | Buy | SHINHAN FINA-ADR | $653,000 | +1.6% | 19,960 | +9.3% | 0.00% | 0.0% |
IXYS | Buy | IXYS Corp | $505,000 | +4.1% | 49,291 | +14.1% | 0.00% | 0.0% |
TMHC | New | Taylor Morrison Home Corp | $961,000 | – | 64,768 | +100.0% | 0.00% | – |
TRC | Buy | Tejon Ranch Co | $528,000 | +151.4% | 22,345 | +118.0% | 0.00% | – |
BDC | New | Belden Inc | $891,000 | – | 14,760 | +100.0% | 0.00% | – |
CIB | Buy | BANCOLOMBIA-ADR | $769,000 | +24.8% | 22,030 | +22.2% | 0.00% | 0.0% |
VEC | Buy | Vectrus Inc | $585,000 | +83.4% | 20,534 | +46.7% | 0.00% | – |
ATW | New | Atwood Oceanics Inc | $547,000 | – | 43,672 | +100.0% | 0.00% | – |
WMAR | Buy | West Marine Inc | $434,000 | +67.6% | 51,757 | +81.6% | 0.00% | – |
ARCO | Buy | Arcos Dorados Holdings Inc | $929,000 | +55.6% | 194,830 | +22.4% | 0.00% | 0.0% |
AEGN | New | Aegion Corp | $489,000 | – | 25,097 | +100.0% | 0.00% | – |
CPA | Buy | Copa Holdings SA | $700,000 | +2.8% | 13,401 | +33.3% | 0.00% | 0.0% |
ENIA | New | Enersis Americas SA | $673,000 | – | 78,360 | +100.0% | 0.00% | – |
EBF | New | Ennis Inc | $533,000 | – | 27,779 | +100.0% | 0.00% | – |
RPXC | New | RPX Corp | $119,000 | – | 13,022 | +100.0% | 0.00% | – |
ZIXI | New | Zix Corp | $195,000 | – | 51,996 | +100.0% | 0.00% | – |
JOUT | New | Johnson Outdoors Inc | $323,000 | – | 12,583 | +100.0% | 0.00% | – |
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 2016-08-08
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.