$51.2 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 657 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 65.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAP | Buy | Advance Auto Parts Inc | $1,135,622,000 | +68.2% | 6,865,919 | +56.8% | 2.23% | +81.4% |
NTRS | Buy | Northern Trust Corp | $1,043,607,000 | +10.6% | 11,183,101 | +6.7% | 2.05% | +19.3% |
WAB | Buy | Wabtec Corp | $908,263,000 | +13.3% | 12,639,325 | +13.1% | 1.78% | +22.1% |
CVX | Buy | Chevron Corp | $895,272,000 | +65.4% | 7,548,664 | +73.6% | 1.76% | +78.2% |
VLO | Buy | Valero Energy Corp | $746,415,000 | +44.9% | 8,756,633 | +45.5% | 1.46% | +56.2% |
CTVA | Buy | Corteva Inc | $746,393,000 | +28.7% | 26,656,900 | +36.0% | 1.46% | +38.7% |
JBHT | Buy | JB Hunt Transport Services Inc | $536,593,000 | +1824.6% | 4,849,463 | +1489.9% | 1.05% | +1964.7% |
NYCB | Buy | New York Community Bancorp Inc | $511,095,000 | +39.5% | 40,724,725 | +10.9% | 1.00% | +50.4% |
GD | Buy | General Dynamics Corp | $476,457,000 | +1.2% | 2,607,436 | +0.7% | 0.94% | +9.0% |
AVGO | Buy | Broadcom Inc | $397,537,000 | +0.1% | 1,439,986 | +4.4% | 0.78% | +7.9% |
UNH | Buy | UnitedHealth Group Inc | $384,578,000 | -7.6% | 1,769,639 | +3.7% | 0.76% | -0.4% |
SPR | Buy | Spirit AeroSystems Holdings In | $341,910,000 | +58.9% | 4,157,452 | +57.2% | 0.67% | +71.2% |
DE | Buy | Deere & Co | $307,147,000 | +1222.7% | 1,820,884 | +1199.3% | 0.60% | +1335.7% |
BRKB | Buy | Berkshire Hathaway Inc | $251,816,000 | +17.3% | 1,210,538 | +20.2% | 0.49% | +26.3% |
EIX | New | Edison International | $247,101,000 | – | 3,276,341 | +100.0% | 0.48% | – |
SEAS | Buy | SeaWorld Entertainment Inc | $246,581,000 | +278.1% | 9,368,578 | +345.3% | 0.48% | +306.7% |
SPG | Buy | Simon Property Group Inc | $209,198,000 | +1162111.1% | 1,344,028 | +1168620.0% | 0.41% | – |
ESI | Buy | Element Solutions Inc | $175,061,000 | +14.7% | 17,196,583 | +16.5% | 0.34% | +23.7% |
WH | Buy | Wyndham Hotels & Resorts Inc | $130,209,000 | +6.9% | 2,516,608 | +15.2% | 0.26% | +15.3% |
AXTA | Buy | Axalta Coating Systems Ltd | $115,581,000 | +3.5% | 3,833,554 | +2.2% | 0.23% | +11.8% |
PRAA | Buy | PRA Group Inc | $62,936,000 | +65.0% | 1,862,558 | +37.4% | 0.12% | +79.7% |
VSH | Buy | Vishay Intertechnology Inc | $54,500,000 | +42.3% | 3,219,142 | +38.8% | 0.11% | +52.9% |
ADNT | Buy | Adient PLC | $53,698,000 | -3.2% | 2,338,741 | +2.3% | 0.10% | +4.0% |
EC | Buy | Ecopetrol SA- ADR | $52,012,000 | -6.7% | 3,054,156 | +0.2% | 0.10% | +1.0% |
CRZO | New | Carrizo Oil & Gas Inc | $19,691,000 | – | 2,293,637 | +100.0% | 0.04% | – |
PKE | New | Park Aerospace Corp | $6,499,000 | – | 370,089 | +100.0% | 0.01% | – |
PSMT | Buy | PriceSmart Inc | $4,808,000 | +83.0% | 67,623 | +31.5% | 0.01% | +80.0% |
TBI | Buy | TrueBlue Inc | $4,280,000 | +8.6% | 202,853 | +13.5% | 0.01% | +14.3% |
EPC | New | Edgewell Personal Care Co | $4,099,000 | – | 126,155 | +100.0% | 0.01% | – |
DLX | Buy | Deluxe Corp | $4,286,000 | +518.5% | 87,182 | +411.7% | 0.01% | +700.0% |
SAVE | New | Spirit Airlines Inc | $4,140,000 | – | 114,054 | +100.0% | 0.01% | – |
ARCH | Buy | Arch Coal Inc | $3,859,000 | -16.9% | 52,008 | +5.5% | 0.01% | 0.0% |
CXW | Buy | CoreCivic Inc | $3,538,000 | +241.5% | 204,741 | +310.4% | 0.01% | +250.0% |
GCO | Buy | Genesco Inc | $3,630,000 | +12.7% | 90,683 | +19.0% | 0.01% | +16.7% |
SBH | New | Sally Beauty Holdings Inc | $3,751,000 | – | 251,883 | +100.0% | 0.01% | – |
MC | Buy | Moelis & Co | $3,066,000 | +298.2% | 93,312 | +323.4% | 0.01% | +500.0% |
HOPE | Buy | Hope Bancorp Inc | $3,048,000 | +53.0% | 212,552 | +47.1% | 0.01% | +50.0% |
SPTN | Buy | SpartanNash Co | $3,041,000 | +7.8% | 257,048 | +6.3% | 0.01% | +20.0% |
ANDE | Buy | Andersons Inc/The | $2,725,000 | +11.6% | 121,501 | +35.5% | 0.01% | +25.0% |
CTRA | New | Contura Energy Inc | $2,604,000 | – | 93,138 | +100.0% | 0.01% | – |
BPFH | Buy | Boston Private Financial Holdi | $2,054,000 | +46.1% | 176,238 | +51.3% | 0.00% | +33.3% |
HNI | Buy | HNI Corp | $2,003,000 | +172.1% | 56,410 | +170.9% | 0.00% | +300.0% |
ARCO | Buy | Arcos Dorados Holdings Inc | $2,039,000 | -2.3% | 303,343 | +5.8% | 0.00% | 0.0% |
CATO | New | Cato Corp/The | $1,470,000 | – | 83,477 | +100.0% | 0.00% | – |
GLRE | Buy | Greenlight Capital Re Ltd | $1,489,000 | +141.3% | 141,840 | +95.4% | 0.00% | +200.0% |
MOV | New | Movado Group Inc | $1,326,000 | – | 53,335 | +100.0% | 0.00% | – |
IPHS | Buy | Innophos Holdings Inc | $1,335,000 | +24.6% | 41,125 | +11.8% | 0.00% | +50.0% |
RBBN | New | Ribbon Communications Inc | $1,462,000 | – | 250,215 | +100.0% | 0.00% | – |
AZZ | Buy | AZZ Inc | $1,426,000 | +94.3% | 32,732 | +105.3% | 0.00% | +200.0% |
AEGN | Buy | Aegion Corp | $1,254,000 | +19.9% | 58,678 | +3.2% | 0.00% | 0.0% |
BIDU | Buy | Baidu Inc- ADR | $1,171,000 | +7.3% | 11,398 | +22.6% | 0.00% | 0.0% |
CTRN | New | Citi Trends Inc | $776,000 | – | 42,398 | +100.0% | 0.00% | – |
CAI | New | CAI International Inc | $860,000 | – | 39,524 | +100.0% | 0.00% | – |
CPSI | New | Computer Programs & Systems In | $1,073,000 | – | 47,462 | +100.0% | 0.00% | – |
BNED | New | Barnes & Noble Education Inc | $1,103,000 | – | 353,617 | +100.0% | 0.00% | – |
MATW | New | Matthews International Corp | $698,000 | – | 19,722 | +100.0% | 0.00% | – |
KRO | New | Kronos Worldwide Inc | $552,000 | – | 44,593 | +100.0% | 0.00% | – |
NXGN | New | NextGen Healthcare Inc | $704,000 | – | 44,934 | +100.0% | 0.00% | – |
HZO | New | MarineMax Inc | $599,000 | – | 38,664 | +100.0% | 0.00% | – |
GRPN | New | Groupon Inc | $657,000 | – | 247,175 | +100.0% | 0.00% | – |
RXN | New | Rexnord Corp | $642,000 | – | 23,728 | +100.0% | 0.00% | – |
RUSHA | New | Rush Enterprises Inc | $712,000 | – | 18,454 | +100.0% | 0.00% | – |
COWN | New | Cowen Inc | $632,000 | – | 41,065 | +100.0% | 0.00% | – |
WHD | New | Cactus Inc | $685,000 | – | 23,653 | +100.0% | 0.00% | – |
BZH | New | Beazer Homes USA Inc | $757,000 | – | 50,809 | +100.0% | 0.00% | – |
AX | New | Axos Financial Inc | $697,000 | – | 25,177 | +100.0% | 0.00% | – |
AMPY | New | Amplify Energy Corp | $496,000 | – | 80,372 | +100.0% | 0.00% | – |
ANF | New | Abercrombie & Fitch Co | $632,000 | – | 40,498 | +100.0% | 0.00% | – |
ADM | Buy | Archer-Daniels-Midland Co | $99,000 | +41.4% | 2,427 | +41.7% | 0.00% | – |
DGX | Buy | Quest Diagnostics Inc | $192,000 | +35.2% | 1,794 | +28.1% | 0.00% | – |
GOOG | New | Alphabet Inc | $126,000 | – | 103 | +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 2019-11-14
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.