BARROW HANLEY MEWHINNEY & STRAUSS LLC

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$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 21.6% .

All

			Value		Shares		↓ Weighting
JCI	Sell	Johnson Controls International	$1,483,580,000	+21.0%	40,161,868	-2.9%	2.67%	+11.2%
CMCSA	Sell	Comcast Corp	$1,457,290,000	+16.4%	36,450,482	-0.8%	2.62%	+7.0%
ORCL	Sell	Oracle Corp	$1,434,440,000	+12.7%	26,707,126	-5.2%	2.58%	+3.7%
APD	Sell	Air Products & Chemicals Inc	$1,419,326,000	+18.5%	7,432,587	-0.7%	2.56%	+8.9%
DG	Sell	Dollar General Corp	$1,416,211,000	-7.9%	11,871,004	-16.6%	2.55%	-15.3%
AXP	Sell	American Express Co	$1,205,400,000	+9.3%	11,028,367	-4.6%	2.17%	+0.5%
QCOM	Sell	QUALCOMM Inc	$1,136,095,000	-1.0%	19,920,993	-1.2%	2.05%	-8.9%
PM	Sell	Philip Morris International In	$1,126,625,000	+26.8%	12,746,070	-4.2%	2.03%	+16.6%
COP	Sell	ConocoPhillips	$937,418,000	-9.1%	14,045,820	-15.1%	1.69%	-16.4%
CVS	Sell	CVS Health Corp	$924,866,000	-26.4%	17,149,395	-10.5%	1.67%	-32.3%
EXC	Sell	Exelon Corp	$916,649,000	+1.1%	18,285,435	-9.1%	1.65%	-7.1%
JNJ	Sell	Johnson & Johnson	$883,563,000	+3.3%	6,320,646	-4.6%	1.59%	-5.0%
PFE	Sell	Pfizer Inc	$878,707,000	-35.3%	20,690,062	-33.5%	1.58%	-40.5%
CVX	Sell	Chevron Corp	$561,327,000	-25.1%	4,556,969	-33.8%	1.01%	-31.2%
ANTM	Sell	Anthem Inc	$545,221,000	+1.6%	1,899,858	-7.0%	0.98%	-6.7%
VZ	Sell	Verizon Communications Inc	$495,107,000	+2.0%	8,373,194	-3.0%	0.89%	-6.2%
SWK	Sell	Stanley Black & Decker Inc	$474,263,000	+5.4%	3,482,875	-7.3%	0.85%	-3.1%
CI	Sell	Cigna Corp	$441,363,000	-47.9%	2,744,458	-38.4%	0.80%	-52.1%
BK	Sell	Bank of New York Mellon Corp/T	$428,385,000	-38.7%	8,494,659	-42.8%	0.77%	-43.6%
GD	Sell	General Dynamics Corp	$416,338,000	+7.4%	2,459,462	-0.3%	0.75%	-1.3%
HCP	Sell	HCP Inc	$398,619,000	+1.7%	12,735,445	-9.3%	0.72%	-6.5%
TXN	Sell	Texas Instruments Inc	$359,522,000	+8.1%	3,389,479	-3.7%	0.65%	-0.6%
NLSN	Sell	Nielsen Holdings PLC	$295,749,000	-2.7%	12,494,655	-4.1%	0.53%	-10.6%
RCL	Sell	Royal Caribbean Cruises Ltd	$288,229,000	+8.0%	2,514,649	-7.9%	0.52%	-0.8%
MGP	Sell	MGM Growth Properties LLC	$279,788,000	+18.7%	8,675,585	-2.8%	0.50%	+9.1%
WLTW	Sell	Willis Towers Watson PLC	$276,849,000	-7.1%	1,576,136	-19.7%	0.50%	-14.6%
NAVI	Sell	Navient Corp	$275,326,000	+24.3%	23,796,549	-5.4%	0.50%	+14.3%
SPR	Sell	Spirit AeroSystems Holdings In	$267,342,000	+14.2%	2,920,808	-10.1%	0.48%	+5.0%
NCLH	Sell	Norwegian Cruise Line Holdings	$258,661,000	+17.6%	4,706,362	-9.3%	0.47%	+8.1%
UNH	Sell	UnitedHealth Group Inc	$258,343,000	-4.8%	1,044,824	-4.0%	0.46%	-12.6%
CCEP	Sell	Coca-Cola European Partners PL	$249,375,000	-33.0%	4,819,789	-40.6%	0.45%	-38.4%
WHR	Sell	Whirlpool Corp	$234,157,000	+9.4%	1,762,039	-12.0%	0.42%	+0.7%
BAC	Sell	Bank of America Corp	$224,106,000	-3.5%	8,122,724	-13.8%	0.40%	-11.2%
VET	Sell	Vermilion Energy Inc	$213,894,000	+16.7%	8,659,683	-0.5%	0.38%	+7.2%
MCHP	Sell	Microchip Technology Inc	$211,501,000	-11.8%	2,549,440	-23.5%	0.38%	-18.9%
T	Sell	AT&T Inc	$193,991,000	-30.4%	6,185,964	-36.7%	0.35%	-36.1%
XEL	Sell	Xcel Energy Inc	$175,616,000	-10.3%	3,124,281	-21.3%	0.32%	-17.5%
PNW	Sell	Pinnacle West Capital Corp	$157,455,000	-19.1%	1,647,361	-27.9%	0.28%	-25.5%
MRK	Sell	Merck & Co Inc	$154,296,000	-37.3%	1,855,194	-42.4%	0.28%	-42.3%
GEO	Sell	GEO Group Inc/The	$152,526,000	-2.8%	7,944,056	-0.3%	0.28%	-10.7%
OC	Sell	Owens Corning	$145,524,000	-13.4%	3,088,364	-19.1%	0.26%	-20.4%
OXY	Sell	Occidental Petroleum Corp	$141,780,000	-81.5%	2,141,698	-82.8%	0.26%	-83.0%
TSS	Sell	Total System Services Inc	$123,159,000	+10.6%	1,296,270	-5.4%	0.22%	+1.8%
AXTA	Sell	Axalta Coating Systems Ltd	$119,395,000	-15.6%	4,736,005	-21.6%	0.22%	-22.4%
AXS	Sell	Axis Capital Holdings Ltd	$114,959,000	-1.8%	2,098,560	-7.4%	0.21%	-9.6%
FNB	Sell	FNB Corp/PA	$109,339,000	-12.4%	10,314,968	-18.6%	0.20%	-19.3%
MDP	Sell	Meredith Corp	$98,175,000	-25.9%	1,776,606	-30.3%	0.18%	-31.9%
EC	Sell	Ecopetrol SA	$93,520,000	+11.6%	4,361,924	-17.3%	0.17%	+2.4%
AXL	Sell	American Axle & Manufacturing	$87,801,000	+28.7%	6,135,586	-0.2%	0.16%	+17.9%
DIOD	Sell	Diodes Inc	$81,451,000	+7.4%	2,347,270	-0.1%	0.15%	-1.3%
BRKS	Sell	Brooks Automation Inc	$81,438,000	+11.8%	2,776,605	-0.2%	0.15%	+2.8%
MTG	Sell	MGIC Investment Corp	$80,759,000	+25.9%	6,122,701	-0.2%	0.14%	+15.1%
CAH	Sell	Cardinal Health Inc	$78,265,000	-80.7%	1,625,440	-82.1%	0.14%	-82.2%
DAR	Sell	Darling Ingredients Inc	$78,503,000	+12.3%	3,626,027	-0.2%	0.14%	+2.9%
IIVI	Sell	II-VI Inc	$75,717,000	+14.5%	2,033,221	-0.2%	0.14%	+4.6%
SSD	Sell	Simpson Manufacturing Co Inc	$73,998,000	+9.3%	1,248,498	-0.2%	0.13%	0.0%
ATI	Sell	Allegheny Technologies Inc	$72,715,000	-10.6%	2,843,765	-23.9%	0.13%	-17.6%
TCBI	Sell	Texas Capital Bancshares Inc	$72,853,000	+6.7%	1,334,552	-0.2%	0.13%	-2.2%
TEX	Sell	Terex Corp	$70,185,000	+16.3%	2,184,378	-0.2%	0.13%	+6.8%
GLNG	Sell	Golar LNG Ltd	$70,155,000	-44.0%	3,326,461	-42.3%	0.13%	-48.8%
ATSG	Sell	Air Transport Services Group I	$69,791,000	+0.9%	3,027,781	-0.1%	0.13%	-6.7%
ROCK	Sell	Gibraltar Industries Inc	$68,159,000	+13.9%	1,678,369	-0.2%	0.12%	+5.1%
PB	Sell	Prosperity Bancshares Inc	$66,889,000	+10.7%	968,555	-0.2%	0.12%	+1.7%
EPAC	Sell	Actuant Corp	$65,412,000	+15.9%	2,684,129	-0.2%	0.12%	+6.3%
CFX	Sell	Colfax Corp	$61,689,000	+41.8%	2,078,469	-0.2%	0.11%	+30.6%
MINI	Sell	Mobile Mini Inc	$60,179,000	+6.8%	1,773,108	-0.1%	0.11%	-1.8%
MO	Sell	Altria Group Inc	$59,136,000	-91.7%	1,029,707	-92.9%	0.11%	-92.3%
HON	Sell	Honeywell International Inc	$59,464,000	+18.0%	374,177	-1.9%	0.11%	+8.1%
UMBF	Sell	UMB Financial Corp	$58,310,000	+4.9%	910,531	-0.2%	0.10%	-3.7%
CIEN	Sell	Ciena Corp	$55,844,000	+9.9%	1,495,544	-0.2%	0.10%	+1.0%
LUV	Sell	Southwest Airlines Co	$54,682,000	-49.2%	1,053,405	-54.5%	0.10%	-53.1%
R	Sell	Ryder System Inc	$54,096,000	+5.3%	872,647	-18.2%	0.10%	-4.0%
EHC	Sell	Encompass Health Corp	$51,142,000	-5.5%	875,718	-0.2%	0.09%	-13.2%
RTN	Sell	Raytheon Co	$49,732,000	+16.4%	273,134	-1.9%	0.09%	+7.1%
POL	Sell	PolyOne Corp	$49,100,000	+2.3%	1,675,197	-0.2%	0.09%	-6.4%
VSH	Sell	Vishay Intertechnology Inc	$46,317,000	+2.4%	2,507,669	-0.2%	0.08%	-6.7%
HBI	Sell	Hanesbrands Inc	$42,954,000	-70.5%	2,402,343	-79.4%	0.08%	-73.1%
GM	Sell	General Motors Co	$42,419,000	+8.8%	1,143,366	-1.9%	0.08%	0.0%
OII	Sell	Oceaneering International Inc	$39,943,000	+5.2%	2,532,835	-19.3%	0.07%	-2.7%
PRAA	Sell	PRA Group Inc	$39,612,000	+9.8%	1,477,485	-0.2%	0.07%	0.0%
PLAB	Sell	Photronics Inc	$37,636,000	-2.4%	3,982,629	-0.0%	0.07%	-10.5%
COHU	Sell	Cohu Inc	$37,502,000	-8.4%	2,542,521	-0.2%	0.07%	-15.0%
B	Sell	Barnes Group Inc	$37,059,000	-4.3%	720,859	-0.2%	0.07%	-11.8%
STKL	Sell	SunOpta Inc	$25,110,000	-10.7%	7,257,176	-0.2%	0.04%	-18.2%
PNC	Sell	PNC Financial Services Group I	$25,215,000	+3.0%	205,566	-1.9%	0.04%	-6.2%
CHK	Sell	Chesapeake Energy Corp	$20,868,000	+11.3%	6,731,547	-24.6%	0.04%	+2.7%
PEG	Sell	Public Service Enterprise Grou	$9,625,000	-24.8%	162,005	-34.1%	0.02%	-32.0%
PKE	Sell	Park Electrochemical Corp	$8,005,000	-13.4%	509,922	-0.3%	0.01%	-22.2%
GPI	Sell	Group 1 Automotive Inc	$5,322,000	+15.0%	82,252	-6.3%	0.01%	+11.1%
NSIT	Sell	Insight Enterprises Inc	$5,487,000	+28.8%	99,653	-4.7%	0.01%	+25.0%
GTLS	Sell	Chart Industries Inc	$5,003,000	+9.8%	55,269	-21.1%	0.01%	0.0%
AMBC	Sell	Ambac Financial Group Inc	$4,834,000	+3.3%	266,760	-1.7%	0.01%	0.0%
OFG	Sell	OFG Bancorp	$5,181,000	+4.1%	261,782	-13.4%	0.01%	-10.0%
CVLT	Sell	CommVault Systems Inc	$4,840,000	+5.2%	74,766	-4.0%	0.01%	0.0%
SWM	Sell	Schweitzer-Mauduit Internation	$4,408,000	+43.5%	113,852	-7.1%	0.01%	+33.3%
IBKC	Sell	IBERIABANK Corp	$4,662,000	+10.0%	65,015	-1.4%	0.01%	0.0%
ARCH	Sell	Arch Coal Inc	$4,435,000	+9.6%	48,587	-0.3%	0.01%	0.0%
VRA	Sell	Vera Bradley Inc	$4,377,000	+49.4%	330,336	-3.4%	0.01%	+33.3%
DECK	Sell	Deckers Outdoor Corp	$4,178,000	+2.4%	28,427	-10.9%	0.01%	0.0%
AXE	Sell	Anixter International Inc	$4,042,000	+1.3%	72,034	-2.0%	0.01%	-12.5%
GCO	Sell	Genesco Inc	$3,694,000	-1.5%	81,111	-4.2%	0.01%	0.0%
MRC	Sell	MRC Global Inc	$3,882,000	+18.6%	222,062	-17.0%	0.01%	+16.7%
WERN	Sell	Werner Enterprises Inc	$3,766,000	+6.3%	110,279	-8.1%	0.01%	0.0%
WRLD	Sell	World Acceptance Corp	$3,851,000	+7.2%	32,878	-6.4%	0.01%	0.0%
ZUMZ	Sell	Zumiez Inc	$4,084,000	+3.5%	164,100	-20.2%	0.01%	-12.5%
RYAM	Sell	Rayonier Advanced Materials In	$3,153,000	+13.2%	232,495	-11.1%	0.01%	+20.0%
DAN	Sell	Dana Inc	$2,503,000	+24.8%	141,063	-4.1%	0.01%	+25.0%
BBBY	Sell	Bed Bath & Beyond Inc	$2,608,000	+25.1%	153,540	-16.6%	0.01%	+25.0%
LL	Sell	Lumber Liquidators Holdings In	$2,563,000	+3.3%	253,794	-2.7%	0.01%	0.0%
ANIK	Sell	Anika Therapeutics Inc	$2,117,000	-12.7%	69,997	-3.0%	0.00%	-20.0%
CCL	Sell	Carnival Corp	$2,081,000	-20.5%	41,039	-22.7%	0.00%	-20.0%
ARCO	Sell	Arcos Dorados Holdings Inc	$1,698,000	-14.8%	236,815	-6.2%	0.00%	-25.0%
GTE	Sell	Gran Tierra Energy Inc	$1,670,000	-80.0%	735,894	-80.9%	0.00%	-81.2%
KOP	Sell	Koppers Holdings Inc	$862,000	+48.9%	33,175	-2.4%	0.00%	+100.0%
KIRK	Sell	Kirkland's Inc	$1,192,000	-26.4%	169,538	-0.2%	0.00%	-33.3%
OMI	Sell	Owens & Minor Inc	$1,165,000	-56.2%	284,290	-32.3%	0.00%	-60.0%
CIB	Sell	BANCOLOMBIA-ADR	$1,383,000	-7.3%	27,082	-30.8%	0.00%	-33.3%
GTX	Sell	Garrett Motion Inc	$539,000	+14.4%	36,593	-4.1%	0.00%	0.0%
OASPQ	Sell	Oasis Petroleum Inc	$439,000	+6.8%	72,602	-2.5%	0.00%	0.0%
SUP	Sell	Superior Industries Internatio	$485,000	-4.3%	101,846	-3.3%	0.00%	0.0%
PVH	Sell	PVH Corp	$132,000	+14.8%	1,082	-12.7%	0.00%	–
FOXA	Exit	Twenty-First Century Fox Inc	$0	–	-360	-100.0%	0.00%	–
HPE	Sell	Hewlett Packard Enterprise Co	$195,000	-99.8%	12,575	-99.8%	0.00%	-100.0%
LM	Sell	Legg Mason Inc	$131,000	-17.6%	4,776	-23.7%	0.00%	–
TSN	Sell	Tyson Foods Inc	$47,000	-99.9%	680	-99.9%	0.00%	-100.0%
PIR	Exit	Pier 1 Imports Inc	$0	–	-9,349	-100.0%	0.00%	–
DVN	Sell	Devon Energy Corp	$25,000	-100.0%	807	-100.0%	0.00%	-100.0%
CSCO	Exit	Cisco Systems Inc	$0	–	-3,609	-100.0%	0.00%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-523	-100.0%	0.00%	–
INTC	Sell	Intel Corp	$188,000	+8.7%	3,492	-5.2%	0.00%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-2,056	-100.0%	0.00%	–
LRCX	Sell	Lam Research Corp	$174,000	+18.4%	972	-10.1%	0.00%	–
PDFS	Exit	PDF Solutions Inc	$0	–	-52,652	-100.0%	-0.00%	–
AMKR	Exit	Amkor Technology Inc	$0	–	-149,084	-100.0%	-0.00%	–
OPY	Exit	Oppenheimer Holdings Inc	$0	–	-42,912	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO -ADR	$0	–	-27,673	-100.0%	-0.00%	–
CAMP	Exit	CalAmp Corp	$0	–	-91,062	-100.0%	-0.00%	–
EIG	Exit	Employers Holdings Inc	$0	–	-47,324	-100.0%	-0.00%	–
ESND	Exit	Essendant Inc	$0	–	-162,367	-100.0%	-0.00%	–
MBI	Exit	MBIA Inc	$0	–	-232,621	-100.0%	-0.00%	–
KRO	Exit	Kronos Worldwide Inc	$0	–	-159,800	-100.0%	-0.00%	–
BID	Exit	Sotheby's	$0	–	-66,745	-100.0%	-0.01%	–
CKH	Exit	SEACOR Holdings Inc	$0	–	-63,821	-100.0%	-0.01%	–
GES	Exit	Guess Inc	$0	–	-128,947	-100.0%	-0.01%	–
GME	Exit	GameStop Corp	$0	–	-233,027	-100.0%	-0.01%	–
RAVN	Exit	Raven Industries Inc	$0	–	-90,200	-100.0%	-0.01%	–
MDC	Exit	MDC Holdings Inc	$0	–	-117,286	-100.0%	-0.01%	–
DSW	Exit	DSW Inc	$0	–	-142,885	-100.0%	-0.01%	–
FUL	Exit	HB Fuller Co	$0	–	-77,925	-100.0%	-0.01%	–
SMP	Exit	Standard Motor Products Inc	$0	–	-83,489	-100.0%	-0.01%	–
MSA	Exit	MSA Safety Inc	$0	–	-51,502	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-26,951	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKL-ADR	$0	–	-179,422	-100.0%	-0.01%	–
VSM	Exit	Versum Materials Inc	$0	–	-669,405	-100.0%	-0.04%	–
CADE	Exit	Cadence BanCorp	$0	–	-2,296,782	-100.0%	-0.08%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-140,075	-100.0%	-0.10%	–
DFS	Exit	Discover Financial Services	$0	–	-855,653	-100.0%	-0.10%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-2,388,458	-100.0%	-0.11%	–
ADNT	Exit	Adient PLC	$0	–	-4,862,744	-100.0%	-0.14%	–
WMT	Exit	Walmart Inc	$0	–	-977,048	-100.0%	-0.18%	–
L	Exit	Loews Corp	$0	–	-2,333,424	-100.0%	-0.21%	–
KEY	Exit	KeyCorp	$0	–	-12,595,121	-100.0%	-0.36%	–

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

Signatures

The EDGAR filing(s) were signed by:

Patricia B Andrews — Chief Compliance and Risk Officer

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)

BARROW HANLEY MEWHINNEY & STRAUSS LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (55766498000.0 != 55511203000.0)
The reported number of holdings is incorrect (802 != 797)

Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings

BARROW HANLEY MEWHINNEY & STRAUSS LLC - Q1 2019 holdings