$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| J | New | Jacobs Engineering Group Inc | $375,865,000 | – | 4,998,871 | +100.0% | 0.68% | – |
| 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% | – |
| BWXT | New | BWX Technologies Inc | $72,730,000 | – | 1,466,936 | +100.0% | 0.13% | – |
| BMY | New | Bristol-Myers Squibb Co | $38,184,000 | – | 800,335 | +100.0% | 0.07% | – |
| MEI | New | Methode Electronics Inc | $3,855,000 | – | 133,960 | +100.0% | 0.01% | – |
| 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% | – |
| DBI | New | Designer Brands Inc | $2,880,000 | – | 129,598 | +100.0% | 0.01% | – |
| CMC | New | Commercial Metals Co | $2,565,000 | – | 150,170 | +100.0% | 0.01% | – |
| PIPR | New | Piper Jaffray Cos | $2,446,000 | – | 33,579 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $1,782,000 | – | 136,287 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Managem | $1,470,000 | – | 58,432 | +100.0% | 0.00% | – |
| BPFH | New | Boston Private Financial Holdi | $1,325,000 | – | 120,933 | +100.0% | 0.00% | – |
| 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% | – |
| REZI | New | Resideo Technologies Inc | $1,176,000 | – | 60,987 | +100.0% | 0.00% | – |
| 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% | – |
| BIDU | New | Baidu Inc | $1,359,000 | – | 8,246 | +100.0% | 0.00% | – |
| 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% | – |
| TRTN | New | Triton International Ltd/Bermu | $759,000 | – | 24,394 | +100.0% | 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.