$55.2 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 804 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corp | $1,553,567,000 | +6.6% | 36,744,726 | +0.8% | 2.83% | +7.8% |
| MDT | Buy | Medtronic PLC | $1,412,142,000 | +17.0% | 14,499,865 | +9.4% | 2.57% | +18.3% |
| GE | Buy | General Electric Co | $1,177,663,000 | +5.4% | 112,158,363 | +0.3% | 2.14% | +6.6% |
| EOG | Buy | EOG Resources Inc | $1,141,521,000 | +95.8% | 12,253,340 | +100.1% | 2.08% | +98.0% |
| ANTM | Buy | Anthem Inc | $1,078,514,000 | +97.8% | 3,821,672 | +101.2% | 1.96% | +100.0% |
| NTRS | Buy | Northern Trust Corp | $943,393,000 | +64.5% | 10,482,148 | +65.3% | 1.72% | +66.3% |
| WAB | Buy | Wabtec Corp | $801,826,000 | +219.3% | 11,173,711 | +228.1% | 1.46% | +223.0% |
| DD | New | DuPont de Nemours Inc | $795,936,000 | – | 10,602,574 | +100.0% | 1.45% | – |
| AAP | Buy | Advance Auto Parts Inc | $675,051,000 | +5.7% | 4,379,461 | +16.9% | 1.23% | +6.9% |
| ARMK | Buy | Aramark | $665,597,000 | +26.7% | 18,458,058 | +3.9% | 1.21% | +28.1% |
| HES | Buy | Hess Corp | $600,575,000 | +6.7% | 9,447,455 | +1.1% | 1.09% | +7.9% |
| CTVA | New | Corteva Inc | $579,764,000 | – | 19,606,519 | +100.0% | 1.06% | – |
| VLO | Buy | Valero Energy Corp | $515,234,000 | +3.0% | 6,018,386 | +2.1% | 0.94% | +4.1% |
| GD | Buy | General Dynamics Corp | $470,952,000 | +13.1% | 2,590,209 | +5.3% | 0.86% | +14.4% |
| HCP | Buy | HCP Inc | $453,383,000 | +13.7% | 14,177,081 | +11.3% | 0.83% | +15.0% |
| J | Buy | Jacobs Engineering Group Inc | $445,258,000 | +18.5% | 5,276,187 | +5.5% | 0.81% | +19.8% |
| CB | Buy | Chubb Ltd | $419,548,000 | +93.9% | 2,848,447 | +84.4% | 0.76% | +95.9% |
| UNH | Buy | UnitedHealth Group Inc | $416,254,000 | +61.1% | 1,705,888 | +63.3% | 0.76% | +63.0% |
| LIN | Buy | Linde PLC | $341,396,000 | +14.7% | 1,700,180 | +0.5% | 0.62% | +16.0% |
| ETR | Buy | Entergy Corp | $337,160,000 | +10.9% | 3,275,619 | +3.0% | 0.61% | +12.0% |
| TGT | Buy | Target Corp | $307,961,000 | +31.2% | 3,555,720 | +21.6% | 0.56% | +32.6% |
| DOW | New | Dow Inc | $298,600,000 | – | 6,055,574 | +100.0% | 0.54% | – |
| BAC | Buy | Bank of America Corp | $242,498,000 | +8.2% | 8,361,985 | +2.9% | 0.44% | +9.4% |
| MGM | Buy | MGM Resorts International | $231,767,000 | +17.7% | 8,112,250 | +5.8% | 0.42% | +18.9% |
| LEN | Buy | Lennar Corp | $229,498,000 | +69.5% | 4,735,815 | +71.7% | 0.42% | +71.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $214,608,000 | +33.0% | 1,006,750 | +25.3% | 0.39% | +34.4% |
| GEO | Buy | GEO Group Inc/The | $181,261,000 | +18.8% | 8,627,379 | +8.6% | 0.33% | +20.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $161,448,000 | +40.4% | 2,706,581 | +29.0% | 0.29% | +42.0% |
| ESI | New | Element Solutions Inc | $152,598,000 | – | 14,758,040 | +100.0% | 0.28% | – |
| KOS | Buy | Kosmos Energy Ltd | $144,324,000 | +75.1% | 23,018,322 | +74.0% | 0.26% | +77.7% |
| IBM | Buy | International Business Machine | $144,021,000 | +3.8% | 1,044,389 | +6.2% | 0.26% | +4.8% |
| LYB | Buy | LyondellBasell Industries NV | $104,937,000 | +62.7% | 1,218,365 | +58.8% | 0.19% | +64.7% |
| BWXT | Buy | BWX Technologies Inc | $86,328,000 | +18.7% | 1,656,977 | +13.0% | 0.16% | +19.8% |
| SEAS | New | SeaWorld Entertainment Inc | $65,220,000 | – | 2,103,869 | +100.0% | 0.12% | – |
| LUV | Buy | Southwest Airlines Co | $57,161,000 | +4.5% | 1,125,658 | +6.9% | 0.10% | +5.1% |
| ADNT | New | Adient PLC | $55,463,000 | – | 2,285,263 | +100.0% | 0.10% | – |
| CPE | Buy | Callon Petroleum Co | $55,305,000 | -3.4% | 8,392,232 | +10.7% | 0.10% | -1.9% |
| JBHT | New | JB Hunt Transport Services Inc | $27,881,000 | – | 305,016 | +100.0% | 0.05% | – |
| DE | New | Deere & Co | $23,222,000 | – | 140,139 | +100.0% | 0.04% | – |
| GSM | Buy | Ferroglobe PLC | $10,625,000 | -17.0% | 6,250,010 | +0.1% | 0.02% | -17.4% |
| MLHR | New | Herman Miller Inc | $6,000,000 | – | 134,223 | +100.0% | 0.01% | – |
| ENS | Buy | EnerSys | $5,047,000 | +31.4% | 73,683 | +25.0% | 0.01% | +28.6% |
| SCS | Buy | Steelcase Inc | $4,800,000 | +594.6% | 280,698 | +490.8% | 0.01% | +800.0% |
| SF | Buy | Stifel Financial Corp | $4,862,000 | +16.1% | 82,331 | +3.7% | 0.01% | +12.5% |
| TRTN | Buy | Triton International Ltd/Bermu | $5,074,000 | +568.5% | 154,881 | +534.9% | 0.01% | +800.0% |
| WWW | New | Wolverine World Wide Inc | $4,414,000 | – | 160,271 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc | $4,272,000 | – | 107,956 | +100.0% | 0.01% | – |
| ARCH | Buy | Arch Coal Inc | $4,646,000 | +4.8% | 49,318 | +1.5% | 0.01% | 0.0% |
| PIPR | Buy | Piper Jaffray Cos | $4,563,000 | +86.5% | 61,439 | +83.0% | 0.01% | +100.0% |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $4,539,000 | +46.6% | 221,765 | +46.5% | 0.01% | +33.3% |
| NEWM | Buy | New Media Investment Group Inc | $4,633,000 | +423.5% | 490,833 | +482.5% | 0.01% | +300.0% |
| HLIO | New | Helios Technologies Inc | $3,851,000 | – | 82,982 | +100.0% | 0.01% | – |
| ETH | Buy | Ethan Allen Interiors Inc | $4,071,000 | +10.4% | 193,314 | +0.3% | 0.01% | 0.0% |
| BIG | Buy | Big Lots Inc | $3,615,000 | -23.9% | 126,375 | +1.1% | 0.01% | -22.2% |
| BTU | Buy | Peabody Energy Corp | $4,100,000 | +10.2% | 170,096 | +29.5% | 0.01% | 0.0% |
| GCI | New | Gannett Co Inc | $3,351,000 | – | 410,584 | +100.0% | 0.01% | – |
| CMC | Buy | Commercial Metals Co | $3,213,000 | +25.3% | 179,968 | +19.8% | 0.01% | +20.0% |
| APAM | Buy | Artisan Partners Asset Managem | $3,289,000 | +123.7% | 119,524 | +104.6% | 0.01% | +100.0% |
| ACCO | Buy | ACCO Brands Corp | $3,332,000 | -6.4% | 423,445 | +1.9% | 0.01% | 0.0% |
| TUP | Buy | Tupperware Brands Corp | $3,454,000 | +530.3% | 181,491 | +746.0% | 0.01% | +500.0% |
| KBH | Buy | KB Home | $3,277,000 | +267.8% | 127,339 | +245.3% | 0.01% | +200.0% |
| WSFS | New | WSFS Financial Corp | $3,307,000 | – | 80,079 | +100.0% | 0.01% | – |
| SPTN | Buy | SpartanNash Co | $2,821,000 | -8.2% | 241,736 | +24.8% | 0.01% | -16.7% |
| SYKE | New | Sykes Enterprises Inc | $2,636,000 | – | 95,991 | +100.0% | 0.01% | – |
| PSMT | New | PriceSmart Inc | $2,628,000 | – | 51,413 | +100.0% | 0.01% | – |
| TVTY | New | Tivity Health Inc | $2,851,000 | – | 173,377 | +100.0% | 0.01% | – |
| GEF | Buy | Greif Inc | $2,133,000 | -15.0% | 65,533 | +7.7% | 0.00% | -20.0% |
| ARCO | Buy | Arcos Dorados Holdings Inc | $2,088,000 | +23.0% | 286,770 | +21.1% | 0.00% | +33.3% |
| HOPE | Buy | Hope Bancorp Inc | $1,992,000 | +11.8% | 144,528 | +6.0% | 0.00% | +33.3% |
| HCC | New | Warrior Met Coal Inc | $1,415,000 | – | 54,167 | +100.0% | 0.00% | – |
| UNFI | Buy | United Natural Foods Inc | $1,762,000 | -25.0% | 196,370 | +10.6% | 0.00% | -25.0% |
| XOM | Buy | Exxon Mobil Corp | $1,861,000 | +1.1% | 24,287 | +6.6% | 0.00% | 0.0% |
| HVT | New | Haverty Furniture Cos Inc | $1,234,000 | – | 72,493 | +100.0% | 0.00% | – |
| MG | New | Mistras Group Inc | $857,000 | – | 59,664 | +100.0% | 0.00% | – |
| OASPQ | Buy | Oasis Petroleum Inc | $824,000 | +87.7% | 145,126 | +99.9% | 0.00% | +100.0% |
| UCBI | Buy | United Community Banks Inc/GA | $971,000 | +22.0% | 34,017 | +6.6% | 0.00% | +100.0% |
| BIDU | Buy | Baidu Inc- ADR | $1,091,000 | -19.7% | 9,294 | +12.7% | 0.00% | 0.0% |
| TLRDQ | New | Tailored Brands Inc | $572,000 | – | 99,141 | +100.0% | 0.00% | – |
| MC | New | Moelis & Co | $770,000 | – | 22,039 | +100.0% | 0.00% | – |
| AVX | New | AVX Corp | $772,000 | – | 46,538 | +100.0% | 0.00% | – |
| JAG | New | Jagged Peak Energy Inc | $590,000 | – | 71,390 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $696,000 | – | 13,015 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Group Inc | $769,000 | – | 46,095 | +100.0% | 0.00% | – |
| GLRE | New | Greenlight Capital Re Ltd | $617,000 | – | 72,606 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $700,000 | – | 11,989 | +100.0% | 0.00% | – |
| HNI | New | HNI Corp | $736,000 | – | 20,823 | +100.0% | 0.00% | – |
| PHG | Buy | Koninklijke Philips NV- ADR | $178,000 | +29.9% | 4,088 | +21.6% | 0.00% | – |
| ENB | Buy | Enbridge Inc | $78,000 | +11.4% | 2,145 | +10.3% | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $142,000 | +35.2% | 1,401 | +19.6% | 0.00% | – |
| WRK | Buy | Westrock Co | $159,000 | +26.2% | 4,342 | +32.4% | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co | $70,000 | – | 1,713 | +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 2019-08-19
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (55225327000.0 != 54916562000.0)
- The reported number of holdings is incorrect (804 != 794)
- The reported has been restated
- The reported has been amended
Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings