$66.7 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 923 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | New | HCP Inc | $76,161,000 | – | 2,383,013 | +100.0% | 0.12% | – |
| MTG | New | MGIC Investment Corp | $74,094,000 | – | 6,615,549 | +100.0% | 0.11% | – |
| ATSG | New | Air Transport Services Group I | $63,470,000 | – | 2,914,127 | +100.0% | 0.10% | – |
| GE | New | General Electric Co | $33,876,000 | – | 1,254,200 | +100.0% | 0.05% | – |
| CIXX | New | CI Financial Corp | $32,024,000 | – | 1,504,710 | +100.0% | 0.05% | – |
| NYT | New | New York Times Co/The | $7,439,000 | – | 420,285 | +100.0% | 0.01% | – |
| ATGE | New | Adtalem Global Education Inc | $7,320,000 | – | 192,882 | +100.0% | 0.01% | – |
| FSS | New | Federal Signal Corp | $4,977,000 | – | 286,678 | +100.0% | 0.01% | – |
| TBI | New | TrueBlue Inc | $3,952,000 | – | 149,113 | +100.0% | 0.01% | – |
| PHH | New | PHH Corp | $2,439,000 | – | 177,130 | +100.0% | 0.00% | – |
| AMBC | New | Ambac Financial Group Inc | $2,388,000 | – | 137,626 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $2,023,000 | – | 1,322,367 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $2,182,000 | – | 60,387 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $2,021,000 | – | 108,047 | +100.0% | 0.00% | – |
| ACXM | New | Acxiom Corp | $2,230,000 | – | 85,844 | +100.0% | 0.00% | – |
| GTLS | New | Chart Industries Inc | $1,832,000 | – | 52,741 | +100.0% | 0.00% | – |
| EHTH | New | eHealth Inc | $1,181,000 | – | 62,797 | +100.0% | 0.00% | – |
| ACTA | New | Actua Corp | $1,119,000 | – | 79,672 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Inc | $1,303,000 | – | 126,156 | +100.0% | 0.00% | – |
| MRC | New | MRC Global Inc | $1,514,000 | – | 91,683 | +100.0% | 0.00% | – |
| MRTN | New | Marten Transport Ltd | $1,160,000 | – | 42,343 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP Inc | $990,000 | – | 128,573 | +100.0% | 0.00% | – |
| UNTCQ | New | Unit Corp | $1,272,000 | – | 67,911 | +100.0% | 0.00% | – |
| DXPE | New | DXP Enterprises Inc/TX | $999,000 | – | 28,945 | +100.0% | 0.00% | – |
| RCII | New | Rent-A-Center Inc/TX | $1,010,000 | – | 86,220 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO Ceramics Inc | $918,000 | – | 134,064 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $10,000 | – | 400 | +100.0% | 0.00% | – |
| INWK | New | InnerWorkings Inc | $305,000 | – | 26,290 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins Inc | $7,000 | – | 70 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $8,000 | – | 594 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co/The | $67,000 | – | 767 | +100.0% | 0.00% | – |
| INFY | New | Infosys Ltd | $50,000 | – | 3,344 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Co Inc | $29,000 | – | 629 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $21,000 | – | 601 | +100.0% | 0.00% | – |
| CNXN | New | PC Connection Inc | $63,000 | – | 2,339 | +100.0% | 0.00% | – |
| EGN | New | Energen Corp | $6,000 | – | 131 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $14,000 | – | 816 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $20,000 | – | 438 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $77,000 | – | 2,686 | +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 2017-08-11
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.