$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | Jones Lang LaSalle Inc | $127,000 | -9.3% | 907 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $151,000 | +14.4% | 1,098 | 0.0% | 0.00% | – | |
| RS | Reliance Steel & Aluminum Co | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp | $23,000 | -8.0% | 807 | 0.0% | 0.00% | – | |
| TSN | Tyson Foods Inc | $55,000 | +17.0% | 680 | 0.0% | 0.00% | – | |
| BXP | Boston Properties Inc | $25,000 | -3.8% | 194 | 0.0% | 0.00% | – | |
| FDX | FedEx Corp | $11,000 | -8.3% | 68 | 0.0% | 0.00% | – | |
| FLS | Flowserve Corp | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| F | Ford Motor Co | $6,000 | +20.0% | 570 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $102,000 | -22.7% | 1,082 | 0.0% | 0.00% | – | |
| GPS | Gap Inc/The | $99,000 | -31.2% | 5,479 | 0.0% | 0.00% | – | |
| NSC | Norfolk Southern Corp | $23,000 | +9.5% | 114 | 0.0% | 0.00% | – | |
| NEM | Newmont Goldcorp Corp | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Brewing Co | $187,000 | -6.0% | 3,342 | 0.0% | 0.00% | – | |
| INTC | Intel Corp | $167,000 | -11.2% | 3,492 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $10,000 | -23.1% | 455 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $24,000 | +9.1% | 434 | 0.0% | 0.00% | – | |
| MET | MetLife Inc | $12,000 | +20.0% | 243 | 0.0% | 0.00% | – | |
| BG | Bunge Ltd | $10,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| AAPL | Apple Inc | $216,000 | +3.8% | 1,093 | 0.0% | 0.00% | – | |
| LRCX | Lam Research Corp | $183,000 | +5.2% | 972 | 0.0% | 0.00% | – | |
| APTV | Aptiv PLC | $6,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Inc | $190,000 | +13.8% | 2,976 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CAG | Conagra Brands Inc | $29,000 | -6.5% | 1,109 | 0.0% | 0.00% | – | |
| SPG | Simon Property Group Inc | $18,000 | -14.3% | 115 | 0.0% | 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