$67.1 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 790 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Co | $1,969,743,000 | +20.2% | 35,742,031 | -3.4% | 2.95% | +18.3% |
JPM | Sell | JPMorgan Chase & Co | $1,898,341,000 | +11.3% | 21,999,551 | -14.1% | 2.84% | +9.5% |
PM | Sell | Philip Morris International In | $1,691,804,000 | -7.6% | 18,491,673 | -1.8% | 2.54% | -9.0% |
JCI | Buy | Johnson Controls International | $1,652,544,000 | -5.3% | 40,120,022 | +6.9% | 2.48% | -6.8% |
COP | Sell | ConocoPhillips | $1,585,768,000 | +13.9% | 31,626,807 | -1.2% | 2.38% | +12.1% |
BAC | Sell | Bank of America Corp | $1,584,312,000 | +27.2% | 71,688,311 | -9.9% | 2.37% | +25.1% |
VZ | Sell | Verizon Communications Inc | $1,549,462,000 | -2.9% | 29,027,016 | -5.4% | 2.32% | -4.4% |
CAH | Buy | Cardinal Health Inc | $1,537,621,000 | +21.8% | 21,364,753 | +31.5% | 2.30% | +19.9% |
ORCL | Buy | Oracle Corp | $1,492,308,000 | +6.9% | 38,811,633 | +9.2% | 2.24% | +5.2% |
UTX | Sell | United Technologies Corp | $1,487,378,000 | -0.3% | 13,568,493 | -7.6% | 2.23% | -1.8% |
MO | Buy | Altria Group Inc | $1,481,916,000 | +21.8% | 21,915,337 | +13.9% | 2.22% | +19.9% |
PFE | Sell | Pfizer Inc | $1,474,655,000 | -7.9% | 45,401,940 | -3.9% | 2.21% | -9.3% |
BP | Sell | BP PLC-ADR | $1,469,209,000 | +5.7% | 39,304,687 | -0.6% | 2.20% | +4.0% |
MDT | Buy | Medtronic PLC | $1,462,252,000 | -11.1% | 20,528,595 | +7.9% | 2.19% | -12.5% |
CVS | Buy | CVS Health Corp | $1,442,516,000 | +78.1% | 18,280,528 | +100.9% | 2.16% | +75.3% |
JNJ | Sell | Johnson & Johnson | $1,368,163,000 | -6.1% | 11,875,386 | -3.7% | 2.05% | -7.6% |
OXY | Sell | Occidental Petroleum Corp | $1,320,069,000 | -5.4% | 18,532,481 | -3.2% | 1.98% | -6.9% |
QCOM | Sell | QUALCOMM Inc | $1,310,612,000 | -9.0% | 20,101,407 | -4.4% | 1.96% | -10.4% |
APD | Sell | Air Products & Chemicals Inc | $1,300,100,000 | -7.9% | 9,039,774 | -3.8% | 1.95% | -9.4% |
AXP | Sell | American Express Co | $1,253,439,000 | +11.0% | 16,920,072 | -4.0% | 1.88% | +9.2% |
PSX | Sell | Phillips 66 | $1,189,403,000 | +3.2% | 13,764,639 | -3.8% | 1.78% | +1.5% |
SNY | Sell | SANOFI-ADR | $1,188,012,000 | -0.7% | 29,377,146 | -6.2% | 1.78% | -2.3% |
TEVA | Buy | TEVA PHARM-ADR | $1,176,510,000 | -3.8% | 32,455,432 | +22.1% | 1.76% | -5.3% |
C | Sell | Citigroup Inc | $1,168,740,000 | +20.8% | 19,665,837 | -4.0% | 1.75% | +18.9% |
ESRX | Sell | Express Scripts Holding Co | $1,163,144,000 | -5.3% | 16,908,616 | -2.9% | 1.74% | -6.7% |
ANTM | Sell | Anthem Inc | $1,157,784,000 | +9.8% | 8,053,028 | -4.3% | 1.74% | +8.1% |
MSFT | Sell | Microsoft Corp | $1,148,493,000 | -14.0% | 18,482,343 | -20.3% | 1.72% | -15.3% |
MRK | Sell | Merck & Co Inc | $1,040,121,000 | -10.3% | 17,668,105 | -4.9% | 1.56% | -11.7% |
HON | Sell | Honeywell International Inc | $918,765,000 | -6.7% | 7,930,644 | -6.1% | 1.38% | -8.1% |
FOXA | New | Twenty-First Century Fox Inc | $871,660,000 | – | 31,086,305 | +100.0% | 1.31% | – |
GD | Sell | General Dynamics Corp | $832,342,000 | -18.2% | 4,820,698 | -26.5% | 1.25% | -19.5% |
CCL | Sell | Carnival Corp | $768,552,000 | -7.5% | 14,762,804 | -13.3% | 1.15% | -8.9% |
T | Sell | AT&T Inc | $732,992,000 | -6.9% | 17,234,711 | -11.1% | 1.10% | -8.4% |
CVX | Sell | Chevron Corp | $667,818,000 | +10.4% | 5,673,903 | -3.4% | 1.00% | +8.8% |
TGT | Sell | Target Corp | $652,156,000 | +1.7% | 9,028,874 | -3.3% | 0.98% | +0.1% |
DD | New | EI du Pont de Nemours & Co | $591,798,000 | – | 8,062,636 | +100.0% | 0.89% | – |
STT | Sell | State Street Corp | $545,917,000 | -47.4% | 7,024,152 | -52.9% | 0.82% | -48.2% |
F | Sell | Ford Motor Co | $528,982,000 | -5.5% | 43,609,392 | -5.9% | 0.79% | -6.9% |
AIG | Buy | American International Group I | $527,736,000 | +17.0% | 8,080,475 | +6.3% | 0.79% | +15.3% |
LOW | New | Lowe's Cos Inc | $526,087,000 | – | 7,397,173 | +100.0% | 0.79% | – |
NAVI | Sell | Navient Corp | $525,885,000 | +9.7% | 32,007,568 | -3.4% | 0.79% | +8.1% |
XL | Buy | XL Group Ltd | $508,432,000 | +268.0% | 13,645,517 | +232.1% | 0.76% | +262.9% |
SWK | Sell | Stanley Black & Decker Inc | $436,958,000 | -11.6% | 3,809,907 | -5.2% | 0.66% | -13.0% |
WHR | Buy | Whirlpool Corp | $395,175,000 | +16.9% | 2,174,038 | +4.3% | 0.59% | +15.0% |
COF | Sell | Capital One Financial Corp | $394,191,000 | -71.6% | 4,518,471 | -76.6% | 0.59% | -72.1% |
SPR | Sell | Spirit AeroSystems Holdings In | $382,837,000 | +26.5% | 6,561,041 | -3.4% | 0.57% | +24.5% |
OC | Sell | Owens Corning | $370,485,000 | -4.2% | 7,185,494 | -0.8% | 0.56% | -5.8% |
TXN | Sell | Texas Instruments Inc | $364,233,000 | -6.9% | 4,991,543 | -10.5% | 0.55% | -8.4% |
SLM | Sell | SLM Corp | $363,404,000 | +44.7% | 32,976,736 | -1.9% | 0.54% | +42.7% |
CCEP | Buy | Coca-Cola European Partners PL | $359,336,000 | +62.8% | 11,443,829 | +106.9% | 0.54% | +60.1% |
PNC | Sell | PNC Financial Services Group I | $355,146,000 | -77.1% | 3,036,471 | -82.4% | 0.53% | -77.5% |
RTN | Sell | Raytheon Co | $351,201,000 | -10.0% | 2,473,239 | -13.7% | 0.53% | -11.4% |
FMC | Sell | FMC Corp | $331,540,000 | -1.4% | 5,861,738 | -15.7% | 0.50% | -2.9% |
DFS | Sell | Discover Financial Services | $327,683,000 | +24.5% | 4,545,473 | -2.3% | 0.49% | +22.4% |
RCL | Sell | Royal Caribbean Cruises Ltd | $314,875,000 | +6.9% | 3,838,064 | -2.4% | 0.47% | +5.4% |
AMP | Sell | Ameriprise Financial Inc | $312,283,000 | +2.8% | 2,814,891 | -7.5% | 0.47% | +1.3% |
WMT | Sell | Wal-Mart Stores Inc | $301,778,000 | -4.7% | 4,366,002 | -0.6% | 0.45% | -6.2% |
NCLH | Sell | Norwegian Cruise Line Holdings | $300,060,000 | +8.8% | 7,055,266 | -3.6% | 0.45% | +7.1% |
KEY | Sell | KeyCorp | $299,159,000 | +46.9% | 16,374,363 | -2.1% | 0.45% | +44.5% |
ETR | Buy | Entergy Corp | $298,782,000 | -2.0% | 4,066,725 | +2.3% | 0.45% | -3.4% |
NYCB | Buy | New York Community Bancorp Inc | $298,518,000 | +15.3% | 18,762,868 | +3.1% | 0.45% | +13.5% |
UNH | Sell | UnitedHealth Group Inc | $281,423,000 | -11.3% | 1,758,455 | -22.4% | 0.42% | -12.6% |
RAI | Sell | Reynolds American Inc | $278,561,000 | +15.9% | 4,970,764 | -2.5% | 0.42% | +13.9% |
CI | Sell | Cigna Corp | $268,488,000 | +0.1% | 2,012,803 | -2.2% | 0.40% | -1.5% |
FITB | Sell | Fifth Third Bancorp | $259,077,000 | +9.9% | 9,606,121 | -16.6% | 0.39% | +8.1% |
MCHP | Sell | Microchip Technology Inc | $250,732,000 | +0.7% | 3,908,516 | -2.4% | 0.38% | -0.8% |
DVN | Buy | Devon Energy Corp | $232,840,000 | +16.9% | 5,098,310 | +12.9% | 0.35% | +15.2% |
CRH | Sell | CRH PLC-ADR | $231,222,000 | -63.7% | 6,725,485 | -64.9% | 0.35% | -64.3% |
HBI | Sell | Hanesbrands Inc | $227,413,000 | -16.5% | 10,542,997 | -2.3% | 0.34% | -17.8% |
NSC | Sell | Norfolk Southern Corp | $208,279,000 | -12.3% | 1,927,260 | -21.2% | 0.31% | -13.6% |
WLTW | Sell | Willis Towers Watson PLC | $207,122,000 | -8.2% | 1,693,834 | -0.4% | 0.31% | -9.9% |
VSM | New | Versum Materials Inc | $205,742,000 | – | 7,329,581 | +100.0% | 0.31% | – |
PBF | Buy | PBF Energy Inc | $205,289,000 | +31.4% | 7,363,313 | +6.7% | 0.31% | +29.4% |
ADNT | New | Adient PLC | $195,748,000 | – | 3,340,404 | +100.0% | 0.29% | – |
DE | Sell | Deere & Co | $187,755,000 | -24.5% | 1,822,152 | -37.4% | 0.28% | -25.7% |
FNF | Sell | FNF Group | $186,454,000 | -10.2% | 5,490,391 | -2.4% | 0.28% | -11.7% |
OA | Buy | Orbital ATK Inc | $185,588,000 | +61.1% | 2,115,449 | +40.0% | 0.28% | +58.9% |
HES | Buy | Hess Corp | $182,158,000 | +27.7% | 2,924,354 | +10.0% | 0.27% | +25.8% |
VET | Buy | Vermilion Energy Inc | $172,217,000 | +30.4% | 4,083,870 | +19.8% | 0.26% | +28.4% |
LUV | Buy | Southwest Airlines Co | $170,169,000 | +30.1% | 3,414,303 | +1.5% | 0.26% | +28.1% |
GLNG | Buy | Golar LNG Ltd | $166,320,000 | +43.0% | 7,250,202 | +32.1% | 0.25% | +40.7% |
GEO | Sell | GEO Group Inc/The | $165,968,000 | +0.5% | 4,619,220 | -33.5% | 0.25% | -0.8% |
AXTA | Buy | Axalta Coating Systems Ltd | $160,440,000 | +47.5% | 5,898,523 | +53.3% | 0.24% | +44.6% |
NLSN | Buy | Nielsen Holdings PLC | $157,518,000 | +180.9% | 3,754,912 | +258.7% | 0.24% | +177.6% |
IBM | Buy | International Business Machine | $156,267,000 | +8.6% | 941,426 | +3.9% | 0.23% | +6.8% |
XEL | Sell | Xcel Energy Inc | $156,368,000 | -3.2% | 3,841,964 | -2.1% | 0.23% | -4.9% |
L | Buy | Loews Corp | $154,946,000 | +16.0% | 3,308,696 | +2.0% | 0.23% | +14.3% |
MPC | Sell | Marathon Petroleum Corp | $150,599,000 | -80.3% | 2,991,043 | -84.1% | 0.23% | -80.5% |
PNW | Sell | Pinnacle West Capital Corp | $148,907,000 | -23.5% | 1,908,339 | -25.5% | 0.22% | -24.7% |
CE | New | Celanese Corp | $148,488,000 | – | 1,885,800 | +100.0% | 0.22% | – |
LB | Sell | L Brands Inc | $145,702,000 | -8.5% | 2,212,981 | -1.6% | 0.22% | -9.9% |
SEAS | Sell | SeaWorld Entertainment Inc | $140,621,000 | +36.0% | 7,428,497 | -3.2% | 0.21% | +34.4% |
DOW | New | Dow Chemical Co/The | $136,168,000 | – | 2,379,728 | +100.0% | 0.20% | – |
CSCO | Buy | Cisco Systems Inc | $133,029,000 | +428.1% | 4,402,022 | +454.3% | 0.20% | +423.7% |
CNHI | Sell | CNH Industrial NV | $125,118,000 | +19.0% | 14,397,890 | -1.1% | 0.19% | +17.5% |
TCBI | Sell | Texas Capital Bancshares Inc | $124,279,000 | +38.8% | 1,585,191 | -2.7% | 0.19% | +36.8% |
MDP | Sell | Meredith Corp | $117,060,000 | +10.6% | 1,979,043 | -2.8% | 0.18% | +8.7% |
VSH | Sell | Vishay Intertechnology Inc | $114,346,000 | +11.8% | 7,058,355 | -2.7% | 0.17% | +9.6% |
IIVI | Sell | II-VI Inc | $114,285,000 | +18.5% | 3,854,455 | -2.8% | 0.17% | +16.3% |
CNP | Sell | CenterPoint Energy Inc | $113,924,000 | -71.3% | 4,623,539 | -72.9% | 0.17% | -71.7% |
ERJ | Buy | EMBRAER SA-ADR | $110,725,000 | +12.2% | 5,751,957 | +0.6% | 0.17% | +10.7% |
TSS | Sell | Total System Services Inc | $109,894,000 | +2.3% | 2,241,368 | -1.6% | 0.16% | +1.2% |
RL | Buy | Ralph Lauren Corp | $107,260,000 | -9.7% | 1,187,559 | +1.1% | 0.16% | -11.0% |
R | Sell | Ryder System Inc | $99,508,000 | +11.0% | 1,336,745 | -1.7% | 0.15% | +9.6% |
TEX | Sell | Terex Corp | $97,803,000 | +20.7% | 3,101,893 | -2.8% | 0.15% | +19.5% |
PLXS | Sell | Plexus Corp | $97,847,000 | +12.4% | 1,810,629 | -2.7% | 0.15% | +10.5% |
UMBF | Sell | UMB Financial Corp | $97,017,000 | +26.0% | 1,257,994 | -2.8% | 0.14% | +23.9% |
PB | Sell | Prosperity Bancshares Inc | $95,803,000 | +27.2% | 1,334,671 | -2.7% | 0.14% | +25.2% |
CHK | New | Chesapeake Energy Corp | $95,716,000 | – | 13,634,760 | +100.0% | 0.14% | – |
BRKS | Sell | Brooks Automation Inc | $94,674,000 | +22.0% | 5,546,232 | -2.7% | 0.14% | +20.3% |
INTC | Sell | Intel Corp | $91,988,000 | -24.1% | 2,536,184 | -21.0% | 0.14% | -25.0% |
B | Sell | Barnes Group Inc | $86,218,000 | -2.7% | 1,818,183 | -16.8% | 0.13% | -4.4% |
AXL | Sell | American Axle & Manufacturing | $84,205,000 | +8.9% | 4,362,951 | -2.8% | 0.13% | +6.8% |
DIOD | Sell | Diodes Inc | $83,139,000 | +17.0% | 3,238,746 | -2.8% | 0.12% | +15.7% |
VLY | Sell | Valley National Bancorp | $82,931,000 | +17.7% | 7,124,654 | -1.6% | 0.12% | +15.9% |
SSD | Sell | Simpson Manufacturing Co Inc | $82,903,000 | -12.3% | 1,894,923 | -11.9% | 0.12% | -13.9% |
LYB | Sell | LyondellBasell Industries NV | $80,078,000 | -12.5% | 933,520 | -17.7% | 0.12% | -13.7% |
GPS | Buy | Gap Inc/The | $78,975,000 | +3.9% | 3,519,394 | +2.9% | 0.12% | +1.7% |
TREX | Sell | Trex Co Inc | $77,650,000 | -11.9% | 1,205,747 | -19.6% | 0.12% | -13.4% |
AAPL | Sell | Apple Inc | $76,828,000 | -1.6% | 663,337 | -3.9% | 0.12% | -3.4% |
SMG | Sell | Scotts Miracle-Gro Co/The | $75,197,000 | +11.6% | 787,001 | -2.8% | 0.11% | +9.7% |
GSM | Sell | Ferroglobe PLC | $74,441,000 | +16.6% | 6,873,641 | -2.8% | 0.11% | +15.5% |
POL | Sell | PolyOne Corp | $74,068,000 | -7.8% | 2,311,761 | -2.8% | 0.11% | -9.0% |
MENT | Sell | Mentor Graphics Corp | $73,574,000 | +35.7% | 1,994,402 | -2.7% | 0.11% | +32.5% |
MTSC | Sell | MTS Systems Corp | $70,456,000 | +16.8% | 1,242,619 | -5.2% | 0.11% | +15.2% |
PRIM | Sell | Primoris Services Corp | $69,963,000 | +7.4% | 3,071,246 | -2.9% | 0.10% | +6.1% |
CFX | New | Colfax Corp | $67,953,000 | – | 1,891,270 | +100.0% | 0.10% | – |
HLS | Sell | HealthSouth Corp | $67,936,000 | -1.1% | 1,647,350 | -2.8% | 0.10% | -2.9% |
ROCK | Sell | Gibraltar Industries Inc | $66,592,000 | -0.9% | 1,598,861 | -11.6% | 0.10% | -2.0% |
IP | Buy | International Paper Co | $65,255,000 | +14.6% | 1,229,832 | +3.6% | 0.10% | +12.6% |
PLAB | Sell | Photronics Inc | $62,114,000 | +6.6% | 5,496,867 | -2.7% | 0.09% | +4.5% |
CPE | New | Callon Petroleum Co | $62,283,000 | – | 4,052,226 | +100.0% | 0.09% | – |
OSK | Sell | Oshkosh Corp | $61,464,000 | -17.2% | 951,310 | -28.2% | 0.09% | -18.6% |
RH | New | RH | $61,690,000 | – | 2,009,451 | +100.0% | 0.09% | – |
FIX | Sell | Comfort Systems USA Inc | $61,139,000 | -7.6% | 1,836,015 | -18.7% | 0.09% | -8.9% |
BRKB | Sell | Berkshire Hathaway Inc | $59,763,000 | +7.2% | 366,687 | -5.0% | 0.09% | +5.9% |
EC | Buy | Ecopetrol SA | $59,620,000 | +137.1% | 6,587,882 | +129.5% | 0.09% | +134.2% |
MRCY | Sell | Mercury Systems Inc | $57,928,000 | +1.3% | 1,916,874 | -17.7% | 0.09% | 0.0% |
RRC | Sell | Range Resources Corp | $57,645,000 | -13.8% | 1,677,666 | -2.8% | 0.09% | -15.7% |
OFC | Sell | Corporate Office Properties Tr | $56,945,000 | -20.3% | 1,823,975 | -27.6% | 0.08% | -22.0% |
RIO | Buy | RIO TINTO-ADR | $56,224,000 | +19.8% | 1,461,884 | +4.0% | 0.08% | +18.3% |
MINI | Sell | Mobile Mini Inc | $55,018,000 | -2.5% | 1,818,751 | -2.7% | 0.08% | -4.7% |
FARO | Sell | FARO Technologies Inc | $54,117,000 | -2.6% | 1,503,256 | -2.8% | 0.08% | -4.7% |
WIRE | Sell | Encore Wire Corp | $53,039,000 | +14.5% | 1,223,501 | -2.9% | 0.08% | +11.3% |
ETFC | Sell | ETRADE Financial Corp | $49,914,000 | +3.3% | 1,440,511 | -13.2% | 0.08% | +1.4% |
3106PS | Buy | Delphi Automotive PLC | $47,323,000 | -4.8% | 702,637 | +0.8% | 0.07% | -6.6% |
ATI | Buy | Allegheny Technologies Inc | $44,753,000 | +61.7% | 2,809,379 | +83.4% | 0.07% | +59.5% |
HST | Sell | Host Hotels & Resorts Inc | $44,722,000 | -63.1% | 2,373,785 | -69.5% | 0.07% | -63.6% |
FMSA | Sell | Fairmount Santrol Holdings Inc | $43,885,000 | +33.0% | 3,722,196 | -4.3% | 0.07% | +32.0% |
VSI | Sell | Vitamin Shoppe Inc | $42,456,000 | -14.0% | 1,787,636 | -2.7% | 0.06% | -14.7% |
ABB | Sell | ABB LTD-ADR | $41,080,000 | -25.3% | 1,949,714 | -20.2% | 0.06% | -26.2% |
TRV | Sell | Travelers Cos Inc/The | $41,426,000 | -15.2% | 338,394 | -20.6% | 0.06% | -16.2% |
NVR | Sell | NVR Inc | $38,252,000 | -3.0% | 22,919 | -4.6% | 0.06% | -5.0% |
XCRA | Sell | Xcerra Corp | $29,223,000 | +22.6% | 3,825,035 | -2.8% | 0.04% | +22.2% |
FTK | Buy | Flotek Industries Inc | $25,618,000 | -28.9% | 2,728,167 | +10.1% | 0.04% | -30.9% |
ETN | Sell | Eaton Corp PLC | $17,371,000 | -92.1% | 258,925 | -92.2% | 0.03% | -92.2% |
PKE | Sell | Park Electrochemical Corp | $15,852,000 | +3.1% | 849,959 | -3.9% | 0.02% | +4.3% |
GTE | Sell | Gran Tierra Energy Inc | $11,161,000 | -2.5% | 3,695,904 | -2.8% | 0.02% | 0.0% |
GSK | GLAXOSMITHKL-ADR | $9,058,000 | -10.7% | 235,200 | 0.0% | 0.01% | -6.7% | |
NSIT | Sell | Insight Enterprises Inc | $8,773,000 | +13.4% | 216,935 | -8.8% | 0.01% | +8.3% |
OII | Sell | Oceaneering International Inc | $8,372,000 | -73.3% | 296,780 | -74.0% | 0.01% | -72.9% |
STRA | Sell | Strayer Education Inc | $8,308,000 | +46.7% | 103,046 | -15.1% | 0.01% | +33.3% |
ESL | Sell | Esterline Technologies Corp | $7,780,000 | +17.1% | 87,215 | -0.2% | 0.01% | +20.0% |
TRMK | Sell | Trustmark Corp | $7,816,000 | +28.9% | 219,225 | -0.4% | 0.01% | +33.3% |
POLY | Sell | Plantronics Inc | $7,686,000 | +2.1% | 140,347 | -3.1% | 0.01% | +9.1% |
KNL | Sell | Knoll Inc | $7,137,000 | +22.0% | 255,562 | -0.2% | 0.01% | +22.2% |
AXE | Sell | Anixter International Inc | $7,518,000 | +25.3% | 92,764 | -0.3% | 0.01% | +22.2% |
MOGA | Sell | Moog Inc | $7,553,000 | +10.1% | 115,001 | -0.2% | 0.01% | +10.0% |
MANT | Sell | ManTech International Corp/VA | $7,549,000 | +11.8% | 178,679 | -0.3% | 0.01% | +10.0% |
KELYA | Sell | Kelly Services Inc | $7,153,000 | +18.8% | 312,074 | -0.4% | 0.01% | +22.2% |
ENTG | Sell | Entegris Inc | $7,618,000 | +2.4% | 425,579 | -0.3% | 0.01% | 0.0% |
OMI | Buy | Owens & Minor Inc | $7,191,000 | +33.2% | 203,764 | +31.1% | 0.01% | +37.5% |
MLHR | Sell | Herman Miller Inc | $6,505,000 | +19.2% | 190,226 | -0.3% | 0.01% | +25.0% |
FNSR | Sell | Finisar Corp | $6,850,000 | +1.4% | 226,311 | -0.2% | 0.01% | 0.0% |
TEN | Buy | Tenneco Inc | $6,696,000 | +7.4% | 107,186 | +0.1% | 0.01% | +11.1% |
RGP | Sell | Resources Connection Inc | $6,531,000 | +28.5% | 339,262 | -0.2% | 0.01% | +25.0% |
AIT | Sell | Applied Industrial Technologie | $6,849,000 | +26.6% | 115,288 | -0.4% | 0.01% | +25.0% |
MSA | Buy | MSA Safety Inc | $6,369,000 | +39.7% | 91,863 | +16.9% | 0.01% | +42.9% |
CHS | Sell | Chico's FAS Inc | $6,483,000 | +20.6% | 450,579 | -0.2% | 0.01% | +25.0% |
NTGR | Sell | NETGEAR Inc | $6,966,000 | -11.1% | 128,168 | -1.1% | 0.01% | -16.7% |
THFF | Sell | First Financial Corp/IN | $6,459,000 | +29.2% | 122,328 | -0.4% | 0.01% | +25.0% |
VRNT | Buy | Verint Systems Inc | $6,039,000 | -5.6% | 171,318 | +0.8% | 0.01% | -10.0% |
IVR | Invesco Mortgage Capital Inc | $6,308,000 | -4.1% | 432,036 | 0.0% | 0.01% | -10.0% | |
CUB | Sell | Cubic Corp | $6,266,000 | -7.8% | 130,678 | -10.0% | 0.01% | -10.0% |
HIBB | Sell | Hibbett Sports Inc | $5,874,000 | -6.7% | 157,478 | -0.2% | 0.01% | -10.0% |
ADTN | Sell | ADTRAN Inc | $5,843,000 | +16.4% | 261,437 | -0.3% | 0.01% | +12.5% |
CACI | Buy | CACI International Inc | $6,265,000 | +63.4% | 50,401 | +32.6% | 0.01% | +50.0% |
AIR | Sell | AAR Corp | $6,148,000 | +5.2% | 186,011 | -0.3% | 0.01% | 0.0% |
FUL | Buy | HB Fuller Co | $6,014,000 | +12.9% | 124,485 | +8.6% | 0.01% | +12.5% |
TISI | Sell | Team Inc | $5,426,000 | +19.8% | 138,234 | -0.2% | 0.01% | +14.3% |
VECO | Sell | Veeco Instruments Inc | $5,135,000 | +48.2% | 176,162 | -0.2% | 0.01% | +60.0% |
INVN | Sell | InvenSense Inc | $5,218,000 | +72.1% | 407,971 | -0.2% | 0.01% | +60.0% |
MTRN | Sell | Materion Corp | $5,586,000 | +28.8% | 141,047 | -0.1% | 0.01% | +14.3% |
GEF | Sell | Greif Inc | $5,355,000 | +3.2% | 104,374 | -0.3% | 0.01% | 0.0% |
ETH | Ethan Allen Interiors Inc | $5,436,000 | +17.8% | 147,508 | 0.0% | 0.01% | +14.3% | |
ENS | Sell | EnerSys | $5,575,000 | +12.4% | 71,391 | -0.4% | 0.01% | 0.0% |
DLX | Sell | Deluxe Corp | $5,483,000 | +6.7% | 76,561 | -0.4% | 0.01% | 0.0% |
DECK | Sell | Deckers Outdoor Corp | $5,394,000 | -7.2% | 97,385 | -0.2% | 0.01% | -11.1% |
WERN | Sell | Werner Enterprises Inc | $5,055,000 | +15.4% | 187,571 | -0.3% | 0.01% | +14.3% |
SCSC | Sell | ScanSource Inc | $5,509,000 | +10.4% | 136,537 | -0.2% | 0.01% | 0.0% |
SAH | Sell | Sonic Automotive Inc | $5,055,000 | +21.7% | 220,741 | -0.1% | 0.01% | +33.3% |
SCL | Sell | Stepan Co | $5,399,000 | +11.8% | 66,260 | -0.3% | 0.01% | +14.3% |
SNHY | Sell | Sun Hydraulics Corp | $5,135,000 | +23.1% | 128,453 | -0.6% | 0.01% | +33.3% |
UIS | Buy | Unisys Corp | $4,858,000 | +53.9% | 324,947 | +0.3% | 0.01% | +40.0% |
BKE | Sell | Buckle Inc/The | $4,537,000 | -5.4% | 198,990 | -0.3% | 0.01% | 0.0% |
VIAV | Buy | Viavi Solutions Inc | $4,848,000 | +99.2% | 592,615 | +79.9% | 0.01% | +75.0% |
HUBG | Buy | Hub Group Inc | $4,980,000 | +7.5% | 113,836 | +0.2% | 0.01% | 0.0% |
AMKR | Sell | Amkor Technology Inc | $4,652,000 | +8.2% | 440,925 | -0.3% | 0.01% | 0.0% |
CRS | Buy | Carpenter Technology Corp | $4,471,000 | +18.3% | 123,592 | +34.9% | 0.01% | +16.7% |
KMT | Sell | Kennametal Inc | $4,381,000 | +7.3% | 140,143 | -0.4% | 0.01% | +16.7% |
DV | Sell | DeVry Education Group Inc | $4,350,000 | +34.8% | 139,426 | -0.3% | 0.01% | +40.0% |
PIR | New | Pier 1 Imports Inc | $4,599,000 | – | 538,479 | +100.0% | 0.01% | – |
EPAC | Sell | Actuant Corp | $4,782,000 | +11.2% | 184,254 | -0.4% | 0.01% | 0.0% |
DAR | Buy | Darling Ingredients Inc | $4,382,000 | -3.7% | 339,417 | +0.8% | 0.01% | 0.0% |
GPI | Sell | Group 1 Automotive Inc | $4,509,000 | +21.5% | 57,858 | -0.4% | 0.01% | +16.7% |
ACCO | Sell | ACCO Brands Corp | $4,890,000 | +35.0% | 374,755 | -0.3% | 0.01% | +16.7% |
SUP | Sell | Superior Industries Internatio | $4,868,000 | -10.0% | 184,747 | -0.3% | 0.01% | -12.5% |
SWC | Sell | Stillwater Mining Co | $4,348,000 | +20.1% | 269,888 | -0.4% | 0.01% | +16.7% |
CVLT | New | CommVault Systems Inc | $4,530,000 | – | 88,122 | +100.0% | 0.01% | – |
BIG | New | Big Lots Inc | $4,628,000 | – | 92,170 | +100.0% | 0.01% | – |
SWFT | Sell | Swift Transportation Co | $4,089,000 | +13.1% | 167,828 | -0.3% | 0.01% | 0.0% |
BPI | Buy | Bridgepoint Education Inc | $3,675,000 | +51.4% | 362,792 | +2.7% | 0.01% | +50.0% |
CPLA | Sell | Capella Education Co | $3,752,000 | -42.5% | 42,731 | -62.0% | 0.01% | -40.0% |
QSII | Buy | Quality Systems Inc | $4,139,000 | +414.8% | 314,764 | +343.1% | 0.01% | +500.0% |
TNC | Sell | Tennant Co | $4,337,000 | +9.3% | 60,902 | -0.6% | 0.01% | 0.0% |
ESND | Sell | Essendant Inc | $3,780,000 | +1.6% | 180,876 | -0.2% | 0.01% | 0.0% |
LZB | Sell | La-Z-Boy Inc | $4,332,000 | +25.9% | 139,546 | -0.4% | 0.01% | +20.0% |
ZUMZ | Sell | Zumiez Inc | $3,694,000 | +21.2% | 169,069 | -0.2% | 0.01% | +20.0% |
GCO | Buy | Genesco Inc | $4,321,000 | +131.1% | 69,580 | +102.6% | 0.01% | +100.0% |
GES | Sell | Guess Inc | $3,866,000 | -17.4% | 319,524 | -0.2% | 0.01% | -14.3% |
KRO | Buy | Kronos Worldwide Inc | $3,830,000 | +44.5% | 320,775 | +0.3% | 0.01% | +50.0% |
SMP | New | Standard Motor Products Inc | $3,705,000 | – | 69,616 | +100.0% | 0.01% | – |
BID | Sell | Sotheby's | $4,260,000 | +4.5% | 106,878 | -0.4% | 0.01% | 0.0% |
IVC | Buy | Invacare Corp | $3,985,000 | +32.6% | 305,349 | +13.5% | 0.01% | +20.0% |
DAN | Sell | Dana Inc | $4,180,000 | +21.3% | 220,214 | -0.4% | 0.01% | +20.0% |
WMK | Sell | Weis Markets Inc | $4,098,000 | +25.3% | 61,313 | -0.6% | 0.01% | +20.0% |
VRTS | Buy | Virtus Investment Partners Inc | $3,843,000 | +243.1% | 32,553 | +184.5% | 0.01% | +200.0% |
EXPR | Buy | Express Inc | $3,472,000 | -6.6% | 322,676 | +2.4% | 0.01% | -16.7% |
AIMC | Sell | Altra Industrial Motion Corp | $3,040,000 | +26.3% | 82,403 | -0.8% | 0.01% | +25.0% |
FINL | Sell | Finish Line Inc/The | $3,256,000 | -18.7% | 173,110 | -0.3% | 0.01% | -16.7% |
VRA | Sell | Vera Bradley Inc | $3,220,000 | -22.7% | 274,787 | -0.1% | 0.01% | -16.7% |
EPAY | Bottomline Technologies de Inc | $3,183,000 | +7.3% | 127,222 | 0.0% | 0.01% | 0.0% | |
WW | New | Weight Watchers International | $3,045,000 | – | 265,922 | +100.0% | 0.01% | – |
ETM | Sell | Entercom Communications Corp | $3,332,000 | +17.2% | 217,787 | -0.8% | 0.01% | +25.0% |
OIS | Oil States International Inc | $3,321,000 | +23.5% | 85,146 | 0.0% | 0.01% | +25.0% | |
JNS | Sell | Janus Capital Group Inc | $2,949,000 | -15.0% | 222,239 | -10.3% | 0.00% | -20.0% |
SCSS | Sell | Select Comfort Corp | $2,892,000 | +4.3% | 127,862 | -0.3% | 0.00% | 0.0% |
ASNA | Buy | Ascena Retail Group Inc | $2,793,000 | +55.0% | 451,224 | +40.0% | 0.00% | +33.3% |
IPHS | Sell | Innophos Holdings Inc | $2,726,000 | +33.0% | 52,166 | -0.7% | 0.00% | +33.3% |
XXIA | Sell | Ixia | $2,737,000 | +28.2% | 169,995 | -0.5% | 0.00% | +33.3% |
CMCO | Sell | Columbus McKinnon Corp/NY | $2,754,000 | +51.2% | 101,832 | -0.3% | 0.00% | +33.3% |
KIRK | Buy | Kirkland's Inc | $2,809,000 | +41.2% | 181,136 | +10.9% | 0.00% | +33.3% |
CYH | Buy | Community Health Systems Inc | $2,406,000 | +4.3% | 430,326 | +115.2% | 0.00% | 0.0% |
TRS | Sell | TriMas Corp | $2,621,000 | +25.3% | 111,539 | -0.7% | 0.00% | +33.3% |
LPSN | Buy | LivePerson Inc | $2,827,000 | +10.4% | 374,443 | +23.0% | 0.00% | 0.0% |
LORL | Sell | Loral Space & Communications I | $2,445,000 | -6.1% | 59,553 | -10.6% | 0.00% | 0.0% |
APEI | Sell | American Public Education Inc | $2,336,000 | +23.6% | 95,129 | -0.3% | 0.00% | +33.3% |
HY | Sell | Hyster-Yale Materials Handling | $2,743,000 | +5.6% | 43,026 | -0.4% | 0.00% | 0.0% |
CLMS | Sell | Calamos Asset Management Inc | $2,791,000 | +19.7% | 326,492 | -4.5% | 0.00% | 0.0% |
FREDQ | Sell | Fred's Inc | $1,820,000 | +104.3% | 98,053 | -0.3% | 0.00% | +200.0% |
GNW | Buy | Genworth Financial Inc | $1,894,000 | +4.6% | 496,964 | +36.2% | 0.00% | 0.0% |
IBOC | Sell | International Bancshares Corp | $2,195,000 | +36.1% | 53,800 | -0.7% | 0.00% | +50.0% |
JOY | Joy Global Inc | $2,295,000 | +1.0% | 81,953 | 0.0% | 0.00% | 0.0% | |
PAG | Penske Automotive Group Inc | $2,239,000 | +7.6% | 43,189 | 0.0% | 0.00% | 0.0% | |
CNO | Sell | CNO Financial Group Inc | $2,209,000 | +24.3% | 115,333 | -0.9% | 0.00% | 0.0% |
PENN | Penn National Gaming Inc | $2,035,000 | +1.6% | 147,553 | 0.0% | 0.00% | 0.0% | |
CCC | Sell | Calgon Carbon Corp | $2,021,000 | +11.8% | 118,858 | -0.2% | 0.00% | 0.0% |
WDR | Buy | Waddell & Reed Financial Inc | $1,751,000 | +66.1% | 89,724 | +54.6% | 0.00% | +50.0% |
FOSL | Buy | Fossil Group Inc | $2,269,000 | +111.7% | 87,757 | +127.3% | 0.00% | +50.0% |
SF | Buy | Stifel Financial Corp | $1,967,000 | +44.4% | 39,366 | +11.1% | 0.00% | +50.0% |
GLT | Sell | PH Glatfelter Co | $1,965,000 | +9.5% | 82,224 | -0.7% | 0.00% | 0.0% |
ODP | Office Depot Inc | $2,072,000 | +26.7% | 458,402 | 0.0% | 0.00% | +50.0% | |
NANO | Sell | Nanometrics Inc | $1,924,000 | +11.8% | 76,782 | -0.3% | 0.00% | 0.0% |
ED | Consolidated Edison Inc | $1,848,000 | -2.2% | 25,082 | 0.0% | 0.00% | 0.0% | |
RT | Ruby Tuesday Inc | $1,153,000 | +29.3% | 356,975 | 0.0% | 0.00% | +100.0% | |
GDOT | New | Green Dot Corp | $1,172,000 | – | 49,789 | +100.0% | 0.00% | – |
HAYN | New | Haynes International Inc | $1,103,000 | – | 25,665 | +100.0% | 0.00% | – |
KAMN | Sell | Kaman Corp | $1,400,000 | -49.8% | 28,607 | -55.0% | 0.00% | -50.0% |
LXU | LSB Industries Inc | $1,011,000 | -1.8% | 120,026 | 0.0% | 0.00% | 0.0% | |
XOM | Buy | Exxon Mobil Corp | $1,480,000 | +54.2% | 16,400 | +49.1% | 0.00% | +100.0% |
MGRC | McGrath RentCorp | $1,359,000 | +23.7% | 34,665 | 0.0% | 0.00% | 0.0% | |
EVTC | Sell | EVERTEC Inc | $1,170,000 | +4.8% | 65,924 | -0.9% | 0.00% | 0.0% |
ESE | Sell | ESCO Technologies Inc | $1,051,000 | -67.4% | 18,561 | -73.3% | 0.00% | -60.0% |
DUK | Duke Energy Corp | $1,150,000 | -3.0% | 14,815 | 0.0% | 0.00% | 0.0% | |
PARR | Sell | Par Pacific Holdings Inc | $1,043,000 | +10.6% | 71,754 | -0.5% | 0.00% | +100.0% |
D | Dominion Resources Inc/VA | $1,607,000 | +3.1% | 20,978 | 0.0% | 0.00% | 0.0% | |
DGII | Sell | Digi International Inc | $1,543,000 | +20.1% | 112,268 | -0.4% | 0.00% | 0.0% |
DSW | New | DSW Inc | $1,248,000 | – | 55,082 | +100.0% | 0.00% | – |
RAVN | Sell | Raven Industries Inc | $1,494,000 | +8.7% | 59,286 | -0.7% | 0.00% | 0.0% |
REGI | New | Renewable Energy Group Inc | $1,141,000 | – | 117,640 | +100.0% | 0.00% | – |
RUSHA | Sell | Rush Enterprises Inc | $1,302,000 | +29.3% | 40,810 | -0.8% | 0.00% | 0.0% |
CMTL | Sell | Comtech Telecommunications Cor | $1,330,000 | -7.6% | 112,182 | -0.2% | 0.00% | 0.0% |
SCVL | Sell | Shoe Carnival Inc | $1,183,000 | +0.7% | 43,848 | -0.4% | 0.00% | 0.0% |
SPPI | Spectrum Pharmaceuticals Inc | $1,059,000 | -5.1% | 238,988 | 0.0% | 0.00% | 0.0% | |
CHEF | Sell | Chefs' Warehouse Inc/The | $1,221,000 | +41.3% | 77,264 | -0.3% | 0.00% | +100.0% |
SMRTQ | Sell | Stein Mart Inc | $1,480,000 | -14.2% | 270,221 | -0.5% | 0.00% | -33.3% |
TMHC | Sell | Taylor Morrison Home Corp | $1,310,000 | +8.4% | 68,027 | -0.8% | 0.00% | 0.0% |
BDC | Sell | Belden Inc | $1,159,000 | +7.5% | 15,493 | -0.8% | 0.00% | 0.0% |
AVP | Avon Products Inc | $1,344,000 | -11.0% | 266,743 | 0.0% | 0.00% | 0.0% | |
WMAR | Buy | West Marine Inc | $1,167,000 | +74.7% | 111,498 | +38.0% | 0.00% | +100.0% |
APOL | Apollo Education Group Inc | $1,436,000 | +24.5% | 145,019 | 0.0% | 0.00% | 0.0% | |
ANDE | Andersons Inc/The | $1,042,000 | +23.6% | 23,302 | 0.0% | 0.00% | +100.0% | |
CRMT | America's Car-Mart Inc/TX | $1,644,000 | +20.3% | 37,576 | 0.0% | 0.00% | 0.0% | |
AEGN | Sell | Aegion Corp | $1,171,000 | +23.4% | 49,426 | -0.6% | 0.00% | +100.0% |
TROX | Sell | Tronox Ltd | $1,116,000 | -29.9% | 108,237 | -36.3% | 0.00% | 0.0% |
TRC | Sell | Tejon Ranch Co | $736,000 | +3.7% | 28,957 | -0.7% | 0.00% | 0.0% |
SHG | SHINHAN FINA-ADR | $755,000 | +3.3% | 20,060 | 0.0% | 0.00% | 0.0% | |
ZIXI | Sell | Zix Corp | $400,000 | +18.7% | 80,967 | -1.5% | 0.00% | 0.0% |
PDLI | Sell | PDL BioPharma Inc | $631,000 | -37.1% | 297,626 | -0.6% | 0.00% | -50.0% |
ARCO | Arcos Dorados Holdings Inc | $928,000 | +2.4% | 171,950 | 0.0% | 0.00% | 0.0% | |
ENIA | Enel Americas SA | $752,000 | +0.3% | 91,560 | 0.0% | 0.00% | 0.0% | |
OLN | Sell | Olin Corp | $443,000 | +16.6% | 17,304 | -6.4% | 0.00% | 0.0% |
LCUT | Sell | Lifetime Brands Inc | $798,000 | +30.8% | 44,933 | -0.9% | 0.00% | 0.0% |
LBYYQ | Libbey Inc | $472,000 | +9.0% | 24,242 | 0.0% | 0.00% | 0.0% | |
AVAV | New | Aerovironment Inc | $873,000 | – | 32,563 | +100.0% | 0.00% | – |
ASIX | New | AdvanSix Inc | $797,000 | – | 36,006 | +100.0% | 0.00% | – |
FDML | Federal-Mogul Holdings Corp | $547,000 | +7.3% | 53,083 | 0.0% | 0.00% | 0.0% | |
JOUT | Sell | Johnson Outdoors Inc | $485,000 | +7.5% | 12,233 | -1.2% | 0.00% | 0.0% |
TSE | Sell | Trinseo SA | $346,000 | -1.7% | 5,839 | -6.1% | 0.00% | 0.0% |
SSYS | New | Stratasys Ltd | $652,000 | – | 39,411 | +100.0% | 0.00% | – |
ANF | Sell | Abercrombie & Fitch Co | $826,000 | -24.8% | 68,806 | -0.5% | 0.00% | -50.0% |
IXYS | Sell | IXYS Corp | $784,000 | -1.8% | 65,898 | -0.6% | 0.00% | 0.0% |
CPA | Sell | Copa Holdings SA | $790,000 | -33.0% | 8,691 | -35.1% | 0.00% | -50.0% |
IMAX | Sell | IMAX Corp | $365,000 | +2.0% | 11,619 | -5.9% | 0.00% | 0.0% |
VEC | Vectrus Inc | $479,000 | +56.5% | 20,089 | 0.0% | 0.00% | – | |
BCC | Boise Cascade Co | $845,000 | -11.4% | 37,545 | 0.0% | 0.00% | 0.0% | |
CIB | BANCOLOMBIA-ADR | $895,000 | -6.0% | 24,400 | 0.0% | 0.00% | 0.0% | |
TGI | New | Triumph Group Inc | $964,000 | – | 36,368 | +100.0% | 0.00% | – |
CATO | New | Cato Corp/The | $771,000 | – | 25,645 | +100.0% | 0.00% | – |
SCHN | Schnitzer Steel Industries Inc | $899,000 | +23.0% | 34,990 | 0.0% | 0.00% | 0.0% | |
SPY | New | SPDR S&P500 ETF Trust | $915,000 | – | 4,094 | +100.0% | 0.00% | – |
DXPE | DXP Enterprises Inc/TX | $547,000 | +23.2% | 15,735 | 0.0% | 0.00% | 0.0% | |
PZN | Sell | Pzena Investment Management In | $379,000 | +38.3% | 34,120 | -3.9% | 0.00% | – |
SHOS | New | Sears Hometown and Outlet Stor | $55,000 | – | 11,756 | +100.0% | 0.00% | – |
QNST | Sell | QuinStreet Inc | $256,000 | +16.9% | 67,964 | -6.1% | 0.00% | – |
CAI | Sell | CAI International Inc | $87,000 | -47.0% | 10,091 | -49.1% | 0.00% | – |
NOVT | Sell | Novanta Inc | $217,000 | -62.1% | 10,317 | -68.8% | 0.00% | -100.0% |
MGLN | New | Magellan Health Inc | $332,000 | – | 4,418 | +100.0% | 0.00% | – |
SDRL | New | Seadrill Ltd | $81,000 | – | 23,651 | +100.0% | 0.00% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -42,726 | -100.0% | -0.00% | – |
ICFI | Exit | ICF International Inc | $0 | – | -26,145 | -100.0% | -0.00% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -147,379 | -100.0% | -0.00% | – |
NCI | Exit | Navigant Consulting Inc | $0 | – | -122,070 | -100.0% | -0.00% | – |
RSTI | Exit | Rofin-Sinar Technologies Inc | $0 | – | -108,235 | -100.0% | -0.01% | – |
TIVO | Exit | TiVo Corp | $0 | – | -167,239 | -100.0% | -0.01% | – |
IRBT | Exit | iRobot Corp | $0 | – | -111,230 | -100.0% | -0.01% | – |
ININ | Exit | Interactive Intelligence Group | $0 | – | -119,799 | -100.0% | -0.01% | – |
TLRDQ | Exit | Tailored Brands Inc | $0 | – | -884,770 | -100.0% | -0.02% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -578,090 | -100.0% | -0.05% | – |
TPC | Exit | Tutor Perini Corp | $0 | – | -1,535,276 | -100.0% | -0.05% | – |
RH | Exit | Restoration Hardware Holdings | $0 | – | -1,850,931 | -100.0% | -0.10% | – |
CMA | Exit | Comerica Inc | $0 | – | -1,391,242 | -100.0% | -0.10% | – |
LEN | Exit | Lennar Corp | $0 | – | -1,807,663 | -100.0% | -0.12% | – |
XYL | Exit | Xylem Inc/NY | $0 | – | -1,537,468 | -100.0% | -0.12% | – |
KBR | Exit | KBR Inc | $0 | – | -6,885,683 | -100.0% | -0.16% | – |
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 2017-02-08
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 |
---|---|
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (67103333000.0 != 66729067000.0)
- The reported number of holdings is incorrect (790 != 782)
- The reported has been restated
- The reported has been amended
Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings