$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | Edison International | $247,101,000 | – | 3,276,341 | +100.0% | 0.48% | – |
| 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% | – |
| EPC | New | Edgewell Personal Care Co | $4,099,000 | – | 126,155 | +100.0% | 0.01% | – |
| SAVE | New | Spirit Airlines Inc | $4,140,000 | – | 114,054 | +100.0% | 0.01% | – |
| SBH | New | Sally Beauty Holdings Inc | $3,751,000 | – | 251,883 | +100.0% | 0.01% | – |
| CTRA | New | Contura Energy Inc | $2,604,000 | – | 93,138 | +100.0% | 0.01% | – |
| CATO | New | Cato Corp/The | $1,470,000 | – | 83,477 | +100.0% | 0.00% | – |
| MOV | New | Movado Group Inc | $1,326,000 | – | 53,335 | +100.0% | 0.00% | – |
| RBBN | New | Ribbon Communications Inc | $1,462,000 | – | 250,215 | +100.0% | 0.00% | – |
| 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% | – |
| 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.