$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DuPont de Nemours Inc | $795,936,000 | – | 10,602,574 | +100.0% | 1.45% | – |
| CTVA | New | Corteva Inc | $579,764,000 | – | 19,606,519 | +100.0% | 1.06% | – |
| DOW | New | Dow Inc | $298,600,000 | – | 6,055,574 | +100.0% | 0.54% | – |
| ESI | New | Element Solutions Inc | $152,598,000 | – | 14,758,040 | +100.0% | 0.28% | – |
| SEAS | New | SeaWorld Entertainment Inc | $65,220,000 | – | 2,103,869 | +100.0% | 0.12% | – |
| ADNT | New | Adient PLC | $55,463,000 | – | 2,285,263 | +100.0% | 0.10% | – |
| 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% | – |
| MLHR | New | Herman Miller Inc | $6,000,000 | – | 134,223 | +100.0% | 0.01% | – |
| 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% | – |
| HLIO | New | Helios Technologies Inc | $3,851,000 | – | 82,982 | +100.0% | 0.01% | – |
| GCI | New | Gannett Co Inc | $3,351,000 | – | 410,584 | +100.0% | 0.01% | – |
| WSFS | New | WSFS Financial Corp | $3,307,000 | – | 80,079 | +100.0% | 0.01% | – |
| 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% | – |
| HCC | New | Warrior Met Coal Inc | $1,415,000 | – | 54,167 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|
| 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 (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