$55.8 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 802 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | Lowe's Cos Inc | $1,602,480,000 | +22.4% | 14,638,539 | +3.3% | 2.89% | +12.6% |
| D | Buy | Dominion Energy Inc | $1,459,446,000 | +36.4% | 19,037,913 | +27.2% | 2.63% | +25.4% |
| WFC | Buy | Wells Fargo & Co | $1,405,859,000 | +7.0% | 29,094,749 | +2.1% | 2.53% | -1.6% |
| PSX | Buy | Phillips 66 | $1,357,112,000 | +15.4% | 14,259,876 | +4.5% | 2.44% | +6.1% |
| UTX | Buy | United Technologies Corp | $1,329,834,000 | +21.8% | 10,317,590 | +0.6% | 2.40% | +12.0% |
| DWDP | Buy | DowDuPont Inc | $1,293,130,000 | +17.2% | 24,256,793 | +17.6% | 2.33% | +7.7% |
| MDT | Buy | Medtronic PLC | $1,206,631,000 | +11.5% | 13,248,035 | +11.4% | 2.17% | +2.5% |
| USB | Buy | US Bancorp | $1,190,011,000 | +8.8% | 24,694,154 | +3.2% | 2.14% | +0.0% |
| JPM | Buy | JPMorgan Chase & Co | $1,168,207,000 | +6.0% | 11,540,120 | +2.2% | 2.10% | -2.6% |
| MSFT | Buy | Microsoft Corp | $1,123,302,000 | +16.5% | 9,524,359 | +0.3% | 2.02% | +7.1% |
| GE | Buy | General Electric Co | $1,116,825,000 | +47.8% | 111,794,302 | +12.0% | 2.01% | +35.9% |
| BP | Buy | BP PLC-ADR | $1,098,997,000 | +24.8% | 25,137,176 | +8.2% | 1.98% | +14.7% |
| AIG | Buy | American International Group I | $1,073,104,000 | +20.6% | 24,921,119 | +10.4% | 1.93% | +10.9% |
| SNY | Buy | SANOFI-ADR | $999,722,000 | +2.5% | 22,577,280 | +0.5% | 1.80% | -5.8% |
| STT | Buy | State Street Corp | $969,878,000 | +129.8% | 14,737,551 | +120.2% | 1.75% | +111.2% |
| SLB | Buy | Schlumberger Ltd | $836,733,000 | +21.2% | 19,204,327 | +0.4% | 1.51% | +11.4% |
| AAP | Buy | Advance Auto Parts Inc | $638,639,000 | +24.6% | 3,745,020 | +15.1% | 1.15% | +14.5% |
| EOG | New | EOG Resources Inc | $582,956,000 | – | 6,124,770 | +100.0% | 1.05% | – |
| NTRS | New | Northern Trust Corp | $573,470,000 | – | 6,342,989 | +100.0% | 1.03% | – |
| HES | Buy | Hess Corp | $563,048,000 | +111.8% | 9,348,287 | +42.4% | 1.01% | +94.6% |
| ARMK | Buy | Aramark | $525,136,000 | +123.1% | 17,771,105 | +118.7% | 0.95% | +105.2% |
| VLO | Buy | Valero Energy Corp | $500,199,000 | +449.3% | 5,896,477 | +385.4% | 0.90% | +406.2% |
| NYCB | Buy | New York Community Bancorp Inc | $497,838,000 | +28.4% | 43,028,286 | +4.4% | 0.90% | +18.0% |
| AVGO | Buy | Broadcom Inc | $419,362,000 | +24.4% | 1,394,573 | +5.2% | 0.76% | +14.2% |
| J | New | Jacobs Engineering Group Inc | $375,865,000 | – | 4,998,871 | +100.0% | 0.68% | – |
| SLM | Buy | SLM Corp | $316,017,000 | +21.5% | 31,888,616 | +1.9% | 0.57% | +11.6% |
| ETR | Buy | Entergy Corp | $304,043,000 | +25.4% | 3,179,362 | +12.8% | 0.55% | +15.4% |
| LIN | Buy | Linde PLC | $297,559,000 | +21.0% | 1,691,347 | +7.3% | 0.54% | +11.2% |
| LPT | Buy | Liberty Property Trust | $257,160,000 | +23.3% | 5,311,044 | +6.7% | 0.46% | +13.2% |
| WAB | Buy | Wabtec Corp | $251,088,000 | +32.5% | 3,405,967 | +26.3% | 0.45% | +21.8% |
| TGT | Buy | Target Corp | $234,746,000 | +181873.6% | 2,924,813 | +149201.3% | 0.42% | – |
| MRVL | New | Marvell Technology Group Ltd | $222,011,000 | – | 11,161,938 | +100.0% | 0.40% | – |
| CB | New | Chubb Ltd | $216,325,000 | – | 1,544,293 | +100.0% | 0.39% | – |
| MGM | Buy | MGM Resorts International | $196,835,000 | +61.3% | 7,670,869 | +52.5% | 0.36% | +48.5% |
| JEF | Buy | Jefferies Financial Group Inc | $197,228,000 | +9.6% | 10,496,391 | +1.3% | 0.36% | +0.6% |
| FNF | Buy | Fidelity National Financial In | $191,173,000 | +50.8% | 5,230,491 | +29.7% | 0.34% | +38.7% |
| UHAL | Buy | AMERCO | $169,684,000 | +16.8% | 456,743 | +3.1% | 0.31% | +7.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $161,400,000 | +1.3% | 803,422 | +3.0% | 0.29% | -6.7% |
| PE | Buy | Parsley Energy Inc | $151,070,000 | +41.1% | 7,827,492 | +16.9% | 0.27% | +29.5% |
| IBM | Buy | International Business Machine | $138,751,000 | +25.3% | 983,359 | +0.9% | 0.25% | +15.2% |
| LEN | Buy | Lennar Corp | $135,380,000 | +33.6% | 2,757,770 | +6.5% | 0.24% | +22.6% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $122,324,000 | +66.1% | 2,446,977 | +50.8% | 0.22% | +52.8% |
| EBAY | Buy | eBay Inc | $106,626,000 | +410000.0% | 2,870,917 | +306949.9% | 0.19% | – |
| ETFC | Buy | ETRADE Financial Corp | $87,321,000 | +49.1% | 1,880,694 | +40.9% | 0.16% | +36.5% |
| KOS | Buy | Kosmos Energy Ltd | $82,419,000 | +105.5% | 13,229,364 | +34.2% | 0.15% | +87.3% |
| FSS | Buy | Federal Signal Corp | $80,534,000 | +40.8% | 3,098,669 | +7.8% | 0.14% | +29.5% |
| BWXT | New | BWX Technologies Inc | $72,730,000 | – | 1,466,936 | +100.0% | 0.13% | – |
| LYB | Buy | LyondellBasell Industries NV | $64,495,000 | +13.9% | 767,069 | +12.7% | 0.12% | +4.5% |
| VLY | Buy | Valley National Bancorp | $60,008,000 | +19.5% | 6,263,864 | +10.7% | 0.11% | +10.2% |
| CPE | Buy | Callon Petroleum Co | $57,237,000 | +40.8% | 7,581,093 | +21.0% | 0.10% | +28.8% |
| WIRE | Buy | Encore Wire Corp | $52,507,000 | +14.2% | 917,640 | +0.1% | 0.10% | +5.6% |
| MTSC | Buy | MTS Systems Corp | $49,144,000 | +35.8% | 902,384 | +0.1% | 0.09% | +25.4% |
| FARO | Buy | FARO Technologies Inc | $47,896,000 | +8.2% | 1,090,758 | +0.1% | 0.09% | -1.1% |
| PRIM | Buy | Primoris Services Corp | $47,715,000 | +8.2% | 2,307,276 | +0.1% | 0.09% | 0.0% |
| TEVA | Buy | TEVA PHARM-ADR | $46,139,000 | +5.7% | 2,942,539 | +4.0% | 0.08% | -3.5% |
| MTRN | Buy | Materion Corp | $42,567,000 | +28.4% | 746,010 | +1.2% | 0.08% | +18.5% |
| BMY | New | Bristol-Myers Squibb Co | $38,184,000 | – | 800,335 | +100.0% | 0.07% | – |
| IVC | Buy | Invacare Corp | $20,276,000 | +120.8% | 2,422,331 | +13.4% | 0.04% | +105.6% |
| GSM | Buy | Ferroglobe PLC | $12,796,000 | +29.0% | 6,242,044 | +0.1% | 0.02% | +21.1% |
| CACI | Buy | CACI International Inc | $5,977,000 | +29.4% | 32,840 | +2.4% | 0.01% | +22.2% |
| VRNT | Buy | Verint Systems Inc | $5,716,000 | +45.0% | 95,479 | +2.5% | 0.01% | +25.0% |
| TRMK | Buy | Trustmark Corp | $5,360,000 | +21.3% | 159,390 | +2.5% | 0.01% | +11.1% |
| IBOC | Buy | International Bancshares Corp | $4,925,000 | +13.3% | 129,491 | +2.5% | 0.01% | 0.0% |
| BIG | Buy | Big Lots Inc | $4,753,000 | +174.3% | 125,010 | +108.6% | 0.01% | +200.0% |
| WDR | Buy | Waddell & Reed Financial Inc | $4,790,000 | +1.7% | 277,017 | +6.4% | 0.01% | 0.0% |
| HWC | Buy | Hancock Whitney Corp | $4,812,000 | +19.5% | 119,114 | +2.5% | 0.01% | +12.5% |
| ATGE | Buy | Adtalem Global Education Inc | $4,800,000 | +24.0% | 103,634 | +26.6% | 0.01% | +12.5% |
| RDN | Buy | Radian Group Inc | $5,156,000 | +64.2% | 248,599 | +29.5% | 0.01% | +50.0% |
| TMHC | Buy | Taylor Morrison Home Corp | $5,085,000 | +36.8% | 286,477 | +22.5% | 0.01% | +28.6% |
| INT | Buy | World Fuel Services Corp | $4,539,000 | +654.0% | 157,117 | +458.8% | 0.01% | +700.0% |
| TRS | Buy | TriMas Corp | $4,710,000 | +13.6% | 155,803 | +2.5% | 0.01% | 0.0% |
| CVBF | Buy | CVB Financial Corp | $4,636,000 | +6.7% | 220,232 | +2.5% | 0.01% | -11.1% |
| AIMC | Buy | Altra Industrial Motion Corp | $4,188,000 | +94.4% | 134,865 | +57.4% | 0.01% | +100.0% |
| TBI | Buy | TrueBlue Inc | $4,386,000 | +58.9% | 185,548 | +49.5% | 0.01% | +60.0% |
| AIT | Buy | Applied Industrial Technologie | $4,532,000 | +13.0% | 76,198 | +2.5% | 0.01% | 0.0% |
| HIBB | Buy | Hibbett Sports Inc | $4,386,000 | +64.3% | 192,303 | +3.0% | 0.01% | +60.0% |
| SF | Buy | Stifel Financial Corp | $4,188,000 | +30.6% | 79,376 | +2.5% | 0.01% | +33.3% |
| MEI | New | Methode Electronics Inc | $3,855,000 | – | 133,960 | +100.0% | 0.01% | – |
| CRS | Buy | Carpenter Technology Corp | $4,031,000 | +31.9% | 87,930 | +2.5% | 0.01% | +16.7% |
| ENS | Buy | EnerSys | $3,842,000 | -13.9% | 58,967 | +2.5% | 0.01% | -22.2% |
| ETH | Buy | Ethan Allen Interiors Inc | $3,686,000 | +12.3% | 192,654 | +3.3% | 0.01% | +16.7% |
| MOGA | Buy | Moog Inc | $4,052,000 | +15.0% | 46,599 | +2.5% | 0.01% | 0.0% |
| BTU | Buy | Peabody Energy Corp | $3,722,000 | +40.1% | 131,378 | +50.7% | 0.01% | +40.0% |
| PUMP | New | ProPetro Holding Corp | $4,047,000 | – | 179,515 | +100.0% | 0.01% | – |
| SANM | New | Sanmina Corp | $4,095,000 | – | 141,948 | +100.0% | 0.01% | – |
| SAH | Buy | Sonic Automotive Inc | $3,686,000 | +65.2% | 248,922 | +53.5% | 0.01% | +75.0% |
| SCL | Buy | Stepan Co | $3,804,000 | +21.2% | 43,467 | +2.5% | 0.01% | +16.7% |
| SNHY | Buy | Sun Hydraulics Corp | $4,007,000 | +43.7% | 86,156 | +2.5% | 0.01% | +40.0% |
| KMT | Buy | Kennametal Inc | $3,534,000 | +13.2% | 96,156 | +2.5% | 0.01% | 0.0% |
| THFF | Buy | First Financial Corp/IN | $3,296,000 | +7.2% | 78,467 | +2.5% | 0.01% | 0.0% |
| SPTN | Buy | SpartanNash Co | $3,074,000 | +51.4% | 193,672 | +63.8% | 0.01% | +50.0% |
| LZB | Buy | La-Z-Boy Inc | $3,058,000 | +22.1% | 92,687 | +2.5% | 0.01% | +20.0% |
| KELYA | Buy | Kelly Services Inc | $3,090,000 | +10.4% | 140,059 | +2.5% | 0.01% | +20.0% |
| SCHL | Buy | Scholastic Corp | $3,322,000 | +1.2% | 83,549 | +2.5% | 0.01% | 0.0% |
| BKE | Buy | Buckle Inc/The | $3,363,000 | -0.8% | 179,687 | +2.5% | 0.01% | -14.3% |
| VRTS | Buy | Virtus Investment Partners Inc | $3,082,000 | +25.9% | 31,595 | +2.5% | 0.01% | +20.0% |
| CUB | Buy | Cubic Corp | $3,264,000 | +7.3% | 58,024 | +2.5% | 0.01% | 0.0% |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $3,097,000 | +39.4% | 151,350 | +34.9% | 0.01% | +50.0% |
| ACCO | Buy | ACCO Brands Corp | $3,558,000 | +152.9% | 415,716 | +100.3% | 0.01% | +100.0% |
| HUBG | Buy | Hub Group Inc | $3,163,000 | +13.0% | 77,433 | +2.5% | 0.01% | +20.0% |
| FI | Buy | Frank's International NV | $2,737,000 | +22.0% | 440,698 | +2.5% | 0.01% | +25.0% |
| TBBK | Buy | Bancorp Inc/The | $2,518,000 | +4.1% | 311,607 | +2.5% | 0.01% | 0.0% |
| DBI | New | Designer Brands Inc | $2,880,000 | – | 129,598 | +100.0% | 0.01% | – |
| SFS | Buy | Smart & Final Stores Inc | $2,543,000 | +333.2% | 514,949 | +315.4% | 0.01% | +400.0% |
| GEF | Buy | Greif Inc | $2,509,000 | +14.0% | 60,820 | +2.5% | 0.01% | +25.0% |
| BCEI | Buy | Bonanza Creek Energy Inc | $2,987,000 | +12.5% | 131,667 | +2.5% | 0.01% | 0.0% |
| CMC | New | Commercial Metals Co | $2,565,000 | – | 150,170 | +100.0% | 0.01% | – |
| MOD | Buy | Modine Manufacturing Co | $3,041,000 | +223.5% | 219,247 | +152.3% | 0.01% | +150.0% |
| CMCO | Buy | Columbus McKinnon Corp/NY | $2,792,000 | +16.8% | 81,262 | +2.5% | 0.01% | 0.0% |
| ANDE | Buy | Andersons Inc/The | $3,000,000 | +10.5% | 93,073 | +2.5% | 0.01% | 0.0% |
| NXGN | Buy | NextGen Healthcare Inc | $2,684,000 | +13.8% | 159,498 | +2.5% | 0.01% | 0.0% |
| UNFI | Buy | United Natural Foods Inc | $2,348,000 | +70.6% | 177,585 | +36.7% | 0.00% | +33.3% |
| DK | Buy | Delek US Holdings Inc | $2,059,000 | +14.8% | 56,547 | +2.5% | 0.00% | 0.0% |
| TGI | Buy | Triumph Group Inc | $1,981,000 | +69.9% | 103,930 | +2.5% | 0.00% | +100.0% |
| ENVA | Buy | Enova International Inc | $2,172,000 | +20.2% | 95,170 | +2.5% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP Inc | $2,419,000 | +23.6% | 259,503 | +2.5% | 0.00% | 0.0% |
| TECD | Buy | Tech Data Corp | $2,183,000 | +29.0% | 21,311 | +3.1% | 0.00% | +33.3% |
| TNC | Buy | Tennant Co | $2,442,000 | +22.1% | 39,338 | +2.5% | 0.00% | 0.0% |
| MTZ | Buy | MasTec Inc | $2,134,000 | +21.5% | 44,369 | +2.5% | 0.00% | +33.3% |
| HY | Buy | Hyster-Yale Materials Handling | $2,297,000 | +3.1% | 36,847 | +2.5% | 0.00% | 0.0% |
| PIPR | New | Piper Jaffray Cos | $2,446,000 | – | 33,579 | +100.0% | 0.00% | – |
| VEC | Buy | Vectrus Inc | $2,353,000 | +26.3% | 88,502 | +2.5% | 0.00% | 0.0% |
| LE | Buy | Lands' End Inc | $1,842,000 | +19.8% | 110,935 | +2.6% | 0.00% | 0.0% |
| HOPE | New | Hope Bancorp Inc | $1,782,000 | – | 136,287 | +100.0% | 0.00% | – |
| MHO | Buy | M/I Homes Inc | $1,453,000 | +30.0% | 54,565 | +2.6% | 0.00% | +50.0% |
| APAM | New | Artisan Partners Asset Managem | $1,470,000 | – | 58,432 | +100.0% | 0.00% | – |
| GBCI | Buy | Glacier Bancorp Inc | $1,751,000 | +3.7% | 43,700 | +2.5% | 0.00% | 0.0% |
| GNRC | Buy | Generac Holdings Inc | $1,617,000 | +5.7% | 31,558 | +2.5% | 0.00% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $1,841,000 | +45.8% | 22,781 | +23.0% | 0.00% | +50.0% |
| UIS | Buy | Unisys Corp | $1,846,000 | +13.0% | 158,179 | +12.6% | 0.00% | 0.0% |
| SCSC | Buy | ScanSource Inc | $1,600,000 | +6.8% | 44,675 | +2.5% | 0.00% | 0.0% |
| APEI | Buy | American Public Education Inc | $1,630,000 | +8.5% | 54,107 | +2.6% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Inc | $1,542,000 | +26.4% | 42,065 | +2.5% | 0.00% | +50.0% |
| TEN | Buy | Tenneco Inc | $1,496,000 | -17.0% | 67,479 | +2.5% | 0.00% | -25.0% |
| ULH | Buy | Universal Logistics Holdings I | $1,425,000 | +39.7% | 72,390 | +28.4% | 0.00% | +50.0% |
| FULT | Buy | Fulton Financial Corp | $1,633,000 | +2.4% | 105,521 | +2.5% | 0.00% | 0.0% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $1,502,000 | +14.0% | 170,941 | +2.5% | 0.00% | 0.0% |
| ANF | Buy | Abercrombie & Fitch Co | $1,802,000 | +40.2% | 65,729 | +2.5% | 0.00% | 0.0% |
| BPFH | New | Boston Private Financial Holdi | $1,325,000 | – | 120,933 | +100.0% | 0.00% | – |
| MLI | Buy | Mueller Industries Inc | $951,000 | +37.6% | 30,342 | +2.6% | 0.00% | +100.0% |
| NEWM | Buy | New Media Investment Group Inc | $885,000 | -6.9% | 84,258 | +2.5% | 0.00% | 0.0% |
| OIS | Buy | Oil States International Inc | $1,110,000 | +21.4% | 65,454 | +2.3% | 0.00% | 0.0% |
| KBH | New | KB Home | $891,000 | – | 36,880 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $1,323,000 | – | 63,230 | +100.0% | 0.00% | – |
| IPHS | New | Innophos Holdings Inc | $1,151,000 | – | 38,202 | +100.0% | 0.00% | – |
| INWK | Buy | InnerWorkings Inc | $1,083,000 | -0.5% | 299,041 | +2.7% | 0.00% | 0.0% |
| HPR | Buy | HighPoint Resources Corp | $1,099,000 | -9.4% | 497,235 | +2.0% | 0.00% | 0.0% |
| HAYN | Buy | Haynes International Inc | $1,148,000 | +27.6% | 34,981 | +2.6% | 0.00% | 0.0% |
| REZI | New | Resideo Technologies Inc | $1,176,000 | – | 60,987 | +100.0% | 0.00% | – |
| RUSHA | Buy | Rush Enterprises Inc | $1,137,000 | +24.4% | 27,185 | +2.6% | 0.00% | 0.0% |
| EXPR | Buy | Express Inc | $1,102,000 | -14.1% | 257,440 | +2.5% | 0.00% | -33.3% |
| TISI | Buy | Team Inc | $857,000 | +22.4% | 48,984 | +2.5% | 0.00% | +100.0% |
| ECPG | Buy | Encore Capital Group Inc | $1,373,000 | +38.5% | 50,430 | +19.6% | 0.00% | 0.0% |
| THR | Buy | Thermon Group Holdings Inc | $967,000 | +24.0% | 39,440 | +2.6% | 0.00% | 0.0% |
| TITN | Buy | Titan Machinery Inc | $876,000 | +21.2% | 56,359 | +2.5% | 0.00% | +100.0% |
| DAKT | Buy | Daktronics Inc | $1,001,000 | +3.3% | 134,360 | +2.6% | 0.00% | 0.0% |
| CXW | New | CoreCivic Inc | $1,007,000 | – | 51,765 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL Energy Inc | $864,000 | – | 25,227 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO Ceramics Inc | $1,129,000 | +2.8% | 322,663 | +2.2% | 0.00% | 0.0% |
| CAL | Buy | Caleres Inc | $967,000 | -5.0% | 39,174 | +7.0% | 0.00% | 0.0% |
| WABC | Buy | Westamerica Bancorporation | $953,000 | +13.7% | 15,432 | +2.5% | 0.00% | 0.0% |
| WHG | Buy | Westwood Holdings Group Inc | $1,270,000 | +60.2% | 36,005 | +54.3% | 0.00% | 0.0% |
| BIDU | New | Baidu Inc | $1,359,000 | – | 8,246 | +100.0% | 0.00% | – |
| AEGN | Buy | Aegion Corp | $1,036,000 | +10.3% | 58,999 | +2.5% | 0.00% | 0.0% |
| MPO | Buy | Midstates Petroleum Co Inc | $913,000 | +33.3% | 93,492 | +2.6% | 0.00% | +100.0% |
| VECO | Buy | Veeco Instruments Inc | $829,000 | +50.2% | 76,453 | +2.6% | 0.00% | 0.0% |
| UNF | Buy | UniFirst Corp/MA | $815,000 | +9.8% | 5,313 | +2.5% | 0.00% | 0.0% |
| UCBI | Buy | United Community Banks Inc/GA | $796,000 | +21.3% | 31,920 | +4.5% | 0.00% | 0.0% |
| FF | Buy | FutureFuel Corp | $827,000 | -13.4% | 61,718 | +2.5% | 0.00% | -50.0% |
| SXI | Buy | Standex International Corp | $671,000 | +12.0% | 9,144 | +2.5% | 0.00% | 0.0% |
| LCUT | Buy | Lifetime Brands Inc | $289,000 | -4.0% | 30,558 | +2.1% | 0.00% | 0.0% |
| BCC | Buy | Boise Cascade Co | $615,000 | +15.8% | 22,983 | +3.3% | 0.00% | 0.0% |
| SCS | Buy | Steelcase Inc | $691,000 | +0.6% | 47,510 | +2.5% | 0.00% | 0.0% |
| BDC | Buy | Belden Inc | $558,000 | +31.9% | 10,385 | +2.6% | 0.00% | 0.0% |
| DLX | New | Deluxe Corp | $774,000 | – | 17,689 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $548,000 | – | 21,453 | +100.0% | 0.00% | – |
| ASNA | Buy | Ascena Retail Group Inc | $372,000 | -55.7% | 344,860 | +3.2% | 0.00% | -50.0% |
| PRTY | Buy | Party City Holdco Inc | $736,000 | -18.4% | 92,702 | +2.6% | 0.00% | -50.0% |
| AEL | Buy | American Equity Investment Lif | $659,000 | -0.9% | 24,395 | +2.6% | 0.00% | 0.0% |
| TGH | Buy | Textainer Group Holdings Ltd | $408,000 | -0.5% | 42,296 | +2.6% | 0.00% | 0.0% |
| TRTN | New | Triton International Ltd/Bermu | $759,000 | – | 24,394 | +100.0% | 0.00% | – |
| NWLI | Buy | National Western Life Group In | $709,000 | -10.4% | 2,698 | +2.5% | 0.00% | -50.0% |
| AZZ | Buy | AZZ Inc | $677,000 | +3.8% | 16,551 | +2.5% | 0.00% | 0.0% |
| TRC | Buy | Tejon Ranch Co | $674,000 | +8.9% | 38,285 | +2.6% | 0.00% | 0.0% |
| LXU | Buy | LSB Industries Inc | $590,000 | +16.1% | 94,454 | +2.6% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $126,000 | +3.3% | 3,279 | +1.7% | 0.00% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $140,000 | +23.9% | 907 | +1.5% | 0.00% | – |
| PHG | Buy | Koninklijke Philips NV | $137,000 | +24.5% | 3,363 | +7.7% | 0.00% | – |
| BBY | Buy | Best Buy Co Inc | $184,000 | +36.3% | 2,601 | +1.7% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $167,000 | +4.4% | 2,976 | +12.9% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Co | $199,000 | +7.6% | 3,342 | +1.7% | 0.00% | – |
| MAN | Buy | ManpowerGroup Inc | $184,000 | +29.6% | 2,226 | +1.7% | 0.00% | – |
| AYI | Buy | Acuity Brands Inc | $132,000 | +6.5% | 1,098 | +1.7% | 0.00% | – |
| AAPL | Buy | Apple Inc | $208,000 | +22.4% | 1,093 | +1.5% | 0.00% | – |
| GPS | Buy | Gap Inc/The | $144,000 | +3.6% | 5,479 | +1.7% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $105,000 | – | 1,171 | +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 2019-05-14
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.