$66.9 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 876 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont Inc | $1,301,960,000 | – | 18,806,299 | +100.0% | 1.96% | – |
| VR | New | Validus Holdings Ltd | $78,510,000 | – | 1,595,400 | +100.0% | 0.12% | – |
| HPE | New | Hewlett Packard Enterprise Co | $59,407,000 | – | 4,038,530 | +100.0% | 0.09% | – |
| BAYRY | New | Bayer AG | $42,983,000 | – | 1,261,356 | +100.0% | 0.06% | – |
| PRAA | New | PRA Group Inc | $18,167,000 | – | 634,099 | +100.0% | 0.03% | – |
| AAP | New | Advance Auto Parts Inc | $16,576,000 | – | 167,100 | +100.0% | 0.02% | – |
| MFGP | New | Micro Focus International PLC | $5,612,000 | – | 175,920 | +100.0% | 0.01% | – |
| ARCH | New | Arch Coal Inc | $3,894,000 | – | 54,282 | +100.0% | 0.01% | – |
| SNBR | New | Sleep Number Corp | $4,087,000 | – | 131,632 | +100.0% | 0.01% | – |
| FI | New | Frank's International NV | $1,293,000 | – | 167,445 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC | $22,000 | – | 350 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $42,000 | – | 355 | +100.0% | 0.00% | – |
| TBBK | New | Bancorp Inc/The | $248,000 | – | 29,980 | +100.0% | 0.00% | – |
| TPRE | New | Third Point Reinsurance Ltd | $16,000 | – | 997 | +100.0% | 0.00% | – |
| NWPX | New | Northwest Pipe Co | $169,000 | – | 8,881 | +100.0% | 0.00% | – |
| LNDC | New | Landec Corp | $241,000 | – | 18,574 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corp | $15,000 | – | 320 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy Corp | $7,000 | – | 238 | +100.0% | 0.00% | – |
| PLPC | New | Preformed Line Products Co | $69,000 | – | 1,024 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp | $0 | – | 23 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp | $29,000 | – | 682 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp | $244,000 | – | 6,477 | +100.0% | 0.00% | – |
| TITN | New | Titan Machinery Inc | $97,000 | – | 6,268 | +100.0% | 0.00% | – |
| DAKT | New | Daktronics Inc | $246,000 | – | 23,254 | +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/A filed 2017-11-30
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 (66934399000.0 != 66392048000.0)
- The reported number of holdings is incorrect (876 != 864)
- The reported has been restated
- The reported has been amended
Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings