$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 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DG | Sell | Dollar General Corp | $1,596,869,000 | +4.9% | 10,046,990 | -10.8% | 3.14% | +13.1% |
CMCSA | Sell | Comcast Corp | $1,518,357,000 | -2.3% | 33,681,394 | -8.3% | 2.98% | +5.3% |
MDT | Sell | Medtronic PLC | $1,457,086,000 | +3.2% | 13,414,526 | -7.5% | 2.86% | +11.2% |
LOW | Sell | Lowe's Cos Inc | $1,444,341,000 | +0.6% | 13,135,154 | -7.7% | 2.84% | +8.4% |
JCI | Sell | Johnson Controls International | $1,395,364,000 | -7.0% | 31,792,300 | -12.5% | 2.74% | +0.3% |
D | Sell | Dominion Energy Inc | $1,386,698,000 | -2.0% | 17,111,277 | -6.5% | 2.72% | +5.7% |
WFC | Sell | Wells Fargo & Co | $1,353,695,000 | -1.1% | 26,837,723 | -7.2% | 2.66% | +6.6% |
APD | Sell | Air Products & Chemicals Inc | $1,325,592,000 | -10.7% | 5,974,901 | -8.9% | 2.60% | -3.7% |
PSX | Sell | Phillips 66 | $1,297,210,000 | -0.3% | 12,668,065 | -8.9% | 2.55% | +7.4% |
ORCL | Sell | Oracle Corp | $1,264,247,000 | -13.9% | 22,973,774 | -10.9% | 2.48% | -7.2% |
AIG | Sell | American International Group I | $1,246,664,000 | -3.2% | 22,381,767 | -7.4% | 2.45% | +4.3% |
USB | Sell | US Bancorp | $1,207,900,000 | -6.1% | 21,826,887 | -11.1% | 2.37% | +1.2% |
UTX | Sell | United Technologies Corp | $1,150,188,000 | -3.3% | 8,425,052 | -7.8% | 2.26% | +4.2% |
JPM | Sell | JPMorgan Chase & Co | $1,125,342,000 | -2.4% | 9,561,918 | -7.3% | 2.21% | +5.2% |
QCOM | Sell | QUALCOMM Inc | $1,099,081,000 | -22.4% | 14,408,513 | -22.6% | 2.16% | -16.3% |
MSFT | Sell | Microsoft Corp | $1,085,012,000 | -10.0% | 7,804,154 | -13.3% | 2.13% | -3.0% |
CVS | Sell | CVS Health Corp | $1,064,356,000 | +14.3% | 16,875,783 | -1.2% | 2.09% | +23.2% |
GE | Sell | General Electric Co | $953,561,000 | -19.0% | 106,662,320 | -4.9% | 1.87% | -12.7% |
AXP | Sell | American Express Co | $880,819,000 | -29.5% | 7,446,895 | -26.4% | 1.73% | -24.0% |
ANTM | Sell | Anthem Inc | $868,389,000 | -19.5% | 3,616,782 | -5.4% | 1.70% | -13.2% |
EOG | Sell | EOG Resources Inc | $806,808,000 | -29.3% | 10,870,494 | -11.3% | 1.58% | -23.8% |
EXC | Sell | Exelon Corp | $750,056,000 | -9.7% | 15,525,899 | -10.4% | 1.47% | -2.6% |
ARMK | Sell | Aramark | $722,238,000 | +8.5% | 16,572,701 | -10.2% | 1.42% | +17.0% |
DD | Sell | DuPont de Nemours Inc | $700,939,000 | -11.9% | 9,829,452 | -7.3% | 1.38% | -5.0% |
SLB | Sell | Schlumberger Ltd | $556,765,000 | -26.1% | 16,293,966 | -14.1% | 1.09% | -20.3% |
HES | Sell | Hess Corp | $510,403,000 | -15.0% | 8,439,204 | -10.7% | 1.00% | -8.4% |
SNY | Sell | Sanofi- ADR | $483,605,000 | -16.6% | 10,438,267 | -22.1% | 0.95% | -10.1% |
HCP | Sell | HCP Inc | $473,963,000 | +4.5% | 13,302,357 | -6.2% | 0.93% | +12.6% |
J | Sell | Jacobs Engineering Group Inc | $433,867,000 | -2.6% | 4,741,717 | -10.1% | 0.85% | +5.1% |
CB | Sell | Chubb Ltd | $410,286,000 | -2.2% | 2,541,414 | -10.8% | 0.80% | +5.4% |
TXN | Sell | Texas Instruments Inc | $351,497,000 | +0.4% | 2,719,726 | -10.8% | 0.69% | +8.3% |
SWK | Sell | Stanley Black & Decker Inc | $347,718,000 | -14.9% | 2,407,849 | -14.8% | 0.68% | -8.2% |
BP | Sell | BP PLC- ADR | $330,109,000 | -68.1% | 8,689,366 | -65.0% | 0.65% | -65.6% |
ETR | Sell | Entergy Corp | $324,818,000 | -3.7% | 2,767,699 | -15.5% | 0.64% | +3.9% |
CI | Sell | Cigna Corp | $311,834,000 | -13.0% | 2,054,380 | -9.7% | 0.61% | -6.3% |
TGT | Sell | Target Corp | $258,937,000 | -15.9% | 2,422,005 | -31.9% | 0.51% | -9.4% |
NAVI | Sell | Navient Corp | $252,043,000 | -15.5% | 19,690,829 | -9.9% | 0.50% | -8.8% |
DOW | Sell | Dow Inc | $242,484,000 | -18.8% | 5,088,837 | -16.0% | 0.48% | -12.5% |
LEN | Sell | Lennar Corp | $241,257,000 | +5.1% | 4,319,723 | -8.8% | 0.47% | +13.4% |
NLSN | Sell | Nielsen Holdings PLC | $238,752,000 | -15.4% | 11,235,353 | -10.0% | 0.47% | -8.8% |
BK | Sell | Bank of New York Mellon Corp/T | $233,607,000 | -12.3% | 5,167,151 | -14.4% | 0.46% | -5.4% |
SLM | Sell | SLM Corp | $230,236,000 | -18.8% | 26,089,099 | -10.5% | 0.45% | -12.4% |
WLTW | Sell | Willis Towers Watson PLC | $220,234,000 | -19.4% | 1,141,286 | -20.0% | 0.43% | -13.1% |
RCL | Sell | Royal Caribbean Cruises Ltd | $218,527,000 | -22.2% | 2,017,236 | -12.9% | 0.43% | -16.0% |
LPT | Sell | Liberty Property Trust | $209,515,000 | -13.1% | 4,081,728 | -15.3% | 0.41% | -6.4% |
CCEP | Sell | Coca-Cola European Partners PL | $205,049,000 | -14.7% | 3,697,911 | -13.1% | 0.40% | -8.2% |
MRVL | Sell | Marvell Technology Group Ltd | $201,569,000 | -16.5% | 8,072,441 | -20.2% | 0.40% | -10.0% |
MGP | Sell | MGM Growth Properties LLC | $193,232,000 | -16.9% | 6,430,346 | -15.3% | 0.38% | -10.6% |
LIN | Sell | Linde PLC | $186,549,000 | -45.4% | 962,983 | -43.4% | 0.37% | -41.2% |
FNF | Sell | Fidelity National Financial In | $186,571,000 | -5.7% | 4,201,098 | -14.4% | 0.37% | +1.7% |
MGM | Sell | MGM Resorts International | $181,382,000 | -21.7% | 6,543,335 | -19.3% | 0.36% | -15.6% |
MCHP | Sell | Microchip Technology Inc | $177,244,000 | -11.3% | 1,907,690 | -17.2% | 0.35% | -4.4% |
WHR | Sell | Whirlpool Corp | $175,436,000 | +6.5% | 1,107,829 | -4.3% | 0.34% | +14.7% |
NCLH | Sell | Norwegian Cruise Line Holdings | $172,881,000 | -22.4% | 3,339,408 | -19.6% | 0.34% | -16.5% |
T | Sell | AT&T Inc | $163,077,000 | -16.4% | 4,309,667 | -26.0% | 0.32% | -9.9% |
VZ | Sell | Verizon Communications Inc | $160,506,000 | +4.4% | 2,659,137 | -1.2% | 0.32% | +12.5% |
AXS | Sell | Axis Capital Holdings Ltd | $160,157,000 | -0.8% | 2,400,431 | -11.3% | 0.31% | +6.8% |
JEF | Sell | Jefferies Financial Group Inc | $150,596,000 | -16.9% | 8,184,557 | -13.1% | 0.30% | -10.3% |
XEL | Sell | Xcel Energy Inc | $149,632,000 | -9.9% | 2,305,943 | -17.4% | 0.29% | -2.6% |
IBM | Sell | International Business Machine | $148,576,000 | +3.2% | 1,021,703 | -2.2% | 0.29% | +11.5% |
OC | Sell | Owens Corning | $144,510,000 | -11.7% | 2,286,562 | -18.7% | 0.28% | -4.7% |
UHAL | Sell | AMERCO | $144,853,000 | -9.5% | 371,379 | -12.1% | 0.28% | -2.4% |
GEO | Sell | GEO Group Inc/The | $143,748,000 | -20.7% | 8,289,937 | -3.9% | 0.28% | -14.5% |
KOS | Sell | Kosmos Energy Ltd | $140,326,000 | -2.8% | 22,488,078 | -2.3% | 0.28% | +4.6% |
COP | Sell | ConocoPhillips | $106,455,000 | -10.7% | 1,868,288 | -4.4% | 0.21% | -3.7% |
PNW | Sell | Pinnacle West Capital Corp | $103,517,000 | -25.3% | 1,066,413 | -27.6% | 0.20% | -19.4% |
JNJ | Sell | Johnson & Johnson | $98,133,000 | -37.4% | 758,488 | -32.6% | 0.19% | -32.3% |
FNB | Sell | FNB Corp/PA | $94,257,000 | -13.1% | 8,174,971 | -11.3% | 0.18% | -6.6% |
PE | Sell | Parsley Energy Inc | $92,724,000 | -36.5% | 5,519,319 | -28.1% | 0.18% | -31.6% |
BRKS | Sell | Brooks Automation Inc | $86,629,000 | -13.0% | 2,339,434 | -8.9% | 0.17% | -6.1% |
FSS | Sell | Federal Signal Corp | $84,889,000 | +10.9% | 2,592,814 | -9.4% | 0.17% | +20.1% |
BWXT | Sell | BWX Technologies Inc | $84,083,000 | -2.6% | 1,469,719 | -11.3% | 0.16% | +5.1% |
DIOD | Sell | Diodes Inc | $79,540,000 | +0.6% | 1,981,078 | -8.9% | 0.16% | +8.3% |
BAC | Sell | Bank of America Corp | $77,357,000 | -68.1% | 2,651,940 | -68.3% | 0.15% | -65.6% |
EBAY | Sell | eBay Inc | $73,687,000 | -29.9% | 1,890,374 | -29.0% | 0.14% | -24.5% |
SSD | Sell | Simpson Manufacturing Co Inc | $73,097,000 | -4.9% | 1,053,719 | -8.9% | 0.14% | +2.1% |
LYB | Sell | LyondellBasell Industries NV | $69,623,000 | -33.7% | 778,163 | -36.1% | 0.14% | -28.3% |
ROCK | Sell | Gibraltar Industries Inc | $64,930,000 | +3.7% | 1,413,356 | -8.9% | 0.13% | +11.4% |
MTG | Sell | MGIC Investment Corp | $64,897,000 | -12.8% | 5,158,789 | -8.9% | 0.13% | -6.6% |
TCBI | Sell | Texas Capital Bancshares Inc | $61,648,000 | -18.8% | 1,128,050 | -8.8% | 0.12% | -12.3% |
IIVI | Sell | II-VI Inc | $60,318,000 | -12.3% | 1,713,094 | -8.9% | 0.12% | -5.6% |
HON | Sell | Honeywell International Inc | $58,508,000 | -7.3% | 345,793 | -4.3% | 0.12% | 0.0% |
DAR | Sell | Darling Ingredients Inc | $58,543,000 | -12.4% | 3,060,301 | -8.9% | 0.12% | -5.7% |
PB | Sell | Prosperity Bancshares Inc | $57,818,000 | -2.5% | 818,601 | -8.8% | 0.11% | +4.6% |
ETFC | Sell | ETRADE Financial Corp | $56,773,000 | -26.4% | 1,299,449 | -24.9% | 0.11% | -21.3% |
MINI | Sell | Mobile Mini Inc | $55,222,000 | +10.4% | 1,498,146 | -8.8% | 0.11% | +18.7% |
VLY | Sell | Valley National Bancorp | $54,388,000 | -10.5% | 5,003,426 | -11.3% | 0.11% | -3.6% |
MRK | Sell | Merck & Co Inc | $53,959,000 | -62.1% | 640,997 | -62.3% | 0.11% | -59.1% |
ATSG | Sell | Air Transport Services Group I | $53,713,000 | -21.5% | 2,555,323 | -8.9% | 0.10% | -16.0% |
PM | Sell | Philip Morris International In | $51,611,000 | -94.4% | 679,714 | -94.2% | 0.10% | -94.0% |
CFX | Sell | Colfax Corp | $50,734,000 | -5.5% | 1,745,843 | -8.9% | 0.10% | +2.0% |
CIEN | Sell | Ciena Corp | $49,415,000 | -13.2% | 1,259,628 | -9.0% | 0.10% | -6.7% |
RTN | Sell | Raytheon Co | $49,524,000 | +7.9% | 252,432 | -4.3% | 0.10% | +15.5% |
EPAC | Sell | Actuant Corp | $49,614,000 | -19.5% | 2,261,364 | -8.9% | 0.10% | -13.4% |
ATI | Sell | Allegheny Technologies Inc | $48,588,000 | -26.8% | 2,399,426 | -8.9% | 0.10% | -21.5% |
TEX | Sell | Terex Corp | $47,793,000 | -24.7% | 1,840,327 | -8.9% | 0.09% | -19.0% |
EHC | Sell | Encompass Health Corp | $46,696,000 | -9.0% | 737,930 | -8.9% | 0.09% | -1.1% |
POL | Sell | PolyOne Corp | $46,236,000 | -5.1% | 1,416,092 | -8.8% | 0.09% | +2.2% |
FARO | Sell | FARO Technologies Inc | $44,510,000 | -16.2% | 920,585 | -8.9% | 0.09% | -10.3% |
WIRE | Sell | Encore Wire Corp | $43,587,000 | -12.5% | 774,475 | -8.9% | 0.09% | -5.5% |
AXL | Sell | American Axle & Manufacturing | $42,453,000 | -41.3% | 5,164,595 | -8.9% | 0.08% | -37.1% |
MTSC | Sell | MTS Systems Corp | $42,179,000 | -14.0% | 763,405 | -8.9% | 0.08% | -6.7% |
GM | Sell | General Motors Co | $39,613,000 | -6.9% | 1,056,929 | -4.3% | 0.08% | 0.0% |
MO | Sell | Altria Group Inc | $38,805,000 | -17.6% | 948,788 | -4.6% | 0.08% | -11.6% |
PRIM | Sell | Primoris Services Corp | $38,187,000 | -14.6% | 1,947,306 | -8.9% | 0.08% | -7.4% |
BMY | Sell | Bristol-Myers Squibb Co | $37,586,000 | +7.0% | 741,187 | -4.3% | 0.07% | +15.6% |
PLAB | Sell | Photronics Inc | $36,635,000 | +21.0% | 3,367,183 | -8.8% | 0.07% | +30.9% |
CPE | Sell | Callon Petroleum Co | $33,174,000 | -40.0% | 7,643,836 | -8.9% | 0.06% | -35.6% |
B | Sell | Barnes Group Inc | $30,969,000 | -17.3% | 600,872 | -9.6% | 0.06% | -10.3% |
COHU | Sell | Cohu Inc | $28,936,000 | -20.3% | 2,142,602 | -8.9% | 0.06% | -13.6% |
IVC | Sell | Invacare Corp | $15,372,000 | +33.1% | 2,049,552 | -7.9% | 0.03% | +42.9% |
STKL | Sell | SunOpta Inc | $11,009,000 | -50.2% | 6,115,986 | -8.9% | 0.02% | -45.0% |
GSM | Sell | Ferroglobe PLC | $6,437,000 | -39.4% | 5,696,298 | -8.9% | 0.01% | -31.6% |
MLHR | Sell | Herman Miller Inc | $4,994,000 | -16.8% | 108,366 | -19.3% | 0.01% | -9.1% |
GPI | Sell | Group 1 Automotive Inc | $5,329,000 | -6.2% | 57,732 | -16.8% | 0.01% | 0.0% |
RDN | Sell | Radian Group Inc | $4,706,000 | -11.1% | 206,025 | -11.0% | 0.01% | -10.0% |
TRMK | Sell | Trustmark Corp | $4,662,000 | -8.7% | 136,683 | -11.0% | 0.01% | 0.0% |
SAH | Sell | Sonic Automotive Inc | $4,652,000 | -11.3% | 148,104 | -34.1% | 0.01% | -10.0% |
HWC | Sell | Hancock Whitney Corp | $4,342,000 | -5.5% | 113,388 | -1.2% | 0.01% | +12.5% |
SCS | Sell | Steelcase Inc | $4,595,000 | -4.3% | 249,748 | -11.0% | 0.01% | 0.0% |
TRTN | Sell | Triton International Ltd/Bermu | $4,663,000 | -8.1% | 137,813 | -11.0% | 0.01% | 0.0% |
IBKC | Sell | IBERIABANK Corp | $4,387,000 | -2.4% | 58,073 | -2.1% | 0.01% | +12.5% |
OFG | Sell | OFG Bancorp | $4,455,000 | -25.7% | 203,444 | -19.3% | 0.01% | -18.2% |
FMBI | Sell | First Midwest Bancorp Inc/IL | $4,194,000 | -7.6% | 215,307 | -2.9% | 0.01% | 0.0% |
PIPR | Sell | Piper Jaffray Cos | $4,126,000 | -9.6% | 54,666 | -11.0% | 0.01% | 0.0% |
ENS | Sell | EnerSys | $4,182,000 | -17.1% | 63,429 | -13.9% | 0.01% | -11.1% |
SF | Sell | Stifel Financial Corp | $4,204,000 | -13.5% | 73,260 | -11.0% | 0.01% | -11.1% |
NSIT | Sell | Insight Enterprises Inc | $4,151,000 | -18.2% | 74,542 | -14.5% | 0.01% | -11.1% |
CRS | Sell | Carpenter Technology Corp | $3,891,000 | -4.3% | 75,317 | -11.1% | 0.01% | +14.3% |
IBOC | Sell | International Bancshares Corp | $4,287,000 | -8.8% | 110,991 | -11.0% | 0.01% | -11.1% |
CVBF | Sell | CVB Financial Corp | $3,940,000 | -11.7% | 188,781 | -11.0% | 0.01% | 0.0% |
WDR | Sell | Waddell & Reed Financial Inc | $4,077,000 | -8.3% | 237,332 | -11.0% | 0.01% | 0.0% |
WWW | Sell | Wolverine World Wide Inc | $4,201,000 | -4.8% | 148,637 | -7.3% | 0.01% | 0.0% |
AXE | Sell | Anixter International Inc | $4,268,000 | +3.0% | 61,740 | -11.0% | 0.01% | 0.0% |
MEI | Sell | Methode Electronics Inc | $3,863,000 | +4.8% | 114,821 | -11.0% | 0.01% | +14.3% |
ACCO | Sell | ACCO Brands Corp | $3,664,000 | +10.0% | 371,289 | -12.3% | 0.01% | +16.7% |
ATGE | Sell | Adtalem Global Education Inc | $3,385,000 | -24.7% | 88,875 | -11.0% | 0.01% | -12.5% |
AIT | Sell | Applied Industrial Technologie | $3,709,000 | -17.9% | 65,312 | -11.0% | 0.01% | -12.5% |
GCI | Sell | Gannett Co Inc | $3,751,000 | +11.9% | 349,242 | -14.9% | 0.01% | +16.7% |
SANM | Sell | Sanmina Corp | $3,635,000 | -12.2% | 113,214 | -17.2% | 0.01% | -12.5% |
SWM | Sell | Schweitzer-Mauduit Internation | $3,655,000 | +0.5% | 97,612 | -11.0% | 0.01% | 0.0% |
AIMC | Sell | Altra Industrial Motion Corp | $3,201,000 | -31.3% | 115,586 | -11.0% | 0.01% | -25.0% |
HI | Sell | Hillenbrand Inc | $2,965,000 | -30.6% | 96,020 | -11.1% | 0.01% | -25.0% |
HUBG | Sell | Hub Group Inc | $3,086,000 | -1.4% | 66,374 | -11.0% | 0.01% | 0.0% |
NEWM | Sell | New Media Investment Group Inc | $3,224,000 | -30.4% | 366,020 | -25.4% | 0.01% | -25.0% |
APAM | Sell | Artisan Partners Asset Managem | $3,003,000 | -8.7% | 106,343 | -11.0% | 0.01% | 0.0% |
ZUMZ | Sell | Zumiez Inc | $2,821,000 | -2.9% | 89,075 | -19.9% | 0.01% | +20.0% |
BIG | Sell | Big Lots Inc | $2,851,000 | -21.1% | 116,380 | -7.9% | 0.01% | -14.3% |
VRTS | Sell | Virtus Investment Partners Inc | $2,993,000 | -8.4% | 27,064 | -11.1% | 0.01% | 0.0% |
ETH | Sell | Ethan Allen Interiors Inc | $3,285,000 | -19.3% | 172,011 | -11.0% | 0.01% | -14.3% |
THFF | Sell | First Financial Corp/IN | $2,920,000 | -3.8% | 67,176 | -11.1% | 0.01% | 0.0% |
MOGA | Sell | Moog Inc | $3,237,000 | -23.0% | 39,902 | -11.1% | 0.01% | -25.0% |
BCEI | Sell | Bonanza Creek Energy Inc | $2,526,000 | -4.6% | 112,819 | -11.0% | 0.01% | 0.0% |
SYKE | Sell | Sykes Enterprises Inc | $2,616,000 | -0.8% | 85,356 | -11.1% | 0.01% | 0.0% |
SCHL | Sell | Scholastic Corp | $2,704,000 | +1.1% | 71,593 | -11.0% | 0.01% | 0.0% |
TUP | Sell | Tupperware Brands Corp | $2,561,000 | -25.9% | 161,358 | -11.1% | 0.01% | -16.7% |
CMC | Sell | Commercial Metals Co | $2,782,000 | -13.4% | 160,053 | -11.1% | 0.01% | -16.7% |
TVTY | Sell | Tivity Health Inc | $2,564,000 | -10.1% | 154,208 | -11.1% | 0.01% | 0.0% |
KMT | Sell | Kennametal Inc | $2,532,000 | -26.1% | 82,381 | -11.0% | 0.01% | -16.7% |
CMCO | Sell | Columbus McKinnon Corp/NY | $2,536,000 | -22.8% | 69,611 | -11.1% | 0.01% | -16.7% |
MRC | Sell | MRC Global Inc | $2,307,000 | -37.0% | 190,190 | -11.1% | 0.01% | -28.6% |
DBI | Sell | Designer Brands Inc | $1,898,000 | -20.7% | 110,866 | -11.2% | 0.00% | 0.0% |
TGI | Sell | Triumph Group Inc | $2,035,000 | -11.3% | 88,951 | -11.1% | 0.00% | 0.0% |
VEC | Sell | Vectrus Inc | $2,224,000 | -35.7% | 54,707 | -35.8% | 0.00% | -33.3% |
VRA | Sell | Vera Bradley Inc | $2,194,000 | -25.2% | 217,172 | -11.2% | 0.00% | -20.0% |
TBBK | Sell | Bancorp Inc/The | $1,897,000 | -9.3% | 191,687 | -18.2% | 0.00% | 0.0% |
MOD | Sell | Modine Manufacturing Co | $2,134,000 | -29.4% | 187,640 | -11.1% | 0.00% | -33.3% |
BTU | Sell | Peabody Energy Corp | $2,227,000 | -45.7% | 151,272 | -11.1% | 0.00% | -42.9% |
HIBB | Sell | Hibbett Sports Inc | $2,238,000 | -22.4% | 97,733 | -38.3% | 0.00% | -20.0% |
GEF | Sell | Greif Inc | $2,207,000 | +3.5% | 58,228 | -11.1% | 0.00% | 0.0% |
LL | Sell | Lumber Liquidators Holdings In | $2,144,000 | -23.8% | 217,296 | -10.7% | 0.00% | -20.0% |
FI | Sell | Frank's International NV | $1,790,000 | -22.8% | 376,921 | -11.2% | 0.00% | 0.0% |
CVLT | Sell | CommVault Systems Inc | $2,268,000 | -19.9% | 50,725 | -11.1% | 0.00% | -20.0% |
TECD | Sell | Tech Data Corp | $1,900,000 | -11.1% | 18,236 | -10.7% | 0.00% | 0.0% |
BBBY | Sell | Bed Bath & Beyond Inc | $1,399,000 | -18.2% | 131,465 | -10.7% | 0.00% | 0.0% |
FULT | Sell | Fulton Financial Corp | $1,458,000 | -12.3% | 90,159 | -11.3% | 0.00% | 0.0% |
OMI | Sell | Owens & Minor Inc | $1,406,000 | +62.0% | 242,121 | -10.7% | 0.00% | +50.0% |
EZPW | Sell | EZCORP Inc | $1,433,000 | -39.5% | 221,994 | -11.2% | 0.00% | -25.0% |
ENVA | Sell | Enova International Inc | $1,691,000 | -20.0% | 81,491 | -11.1% | 0.00% | -25.0% |
ECPG | Sell | Encore Capital Group Inc | $1,436,000 | -12.7% | 43,091 | -11.3% | 0.00% | 0.0% |
HY | Sell | Hyster-Yale Materials Handling | $1,725,000 | -12.0% | 31,513 | -11.2% | 0.00% | -25.0% |
ULH | Sell | Universal Logistics Holdings I | $1,449,000 | -7.5% | 62,254 | -10.7% | 0.00% | 0.0% |
TRS | Sell | TriMas Corp | $1,364,000 | -70.6% | 44,508 | -70.3% | 0.00% | -62.5% |
CNXN | Sell | PC Connection Inc | $1,397,000 | -1.4% | 35,923 | -11.3% | 0.00% | 0.0% |
HVT | Sell | Haverty Furniture Cos Inc | $1,311,000 | +6.2% | 64,708 | -10.7% | 0.00% | +50.0% |
DAN | Sell | Dana Inc | $1,742,000 | -35.4% | 120,658 | -10.8% | 0.00% | -40.0% |
MG | Sell | Mistras Group Inc | $873,000 | +1.9% | 53,236 | -10.8% | 0.00% | 0.0% |
HLIO | Sell | Helios Technologies Inc | $1,195,000 | -69.0% | 29,461 | -64.5% | 0.00% | -71.4% |
HAYN | Sell | Haynes International Inc | $1,078,000 | +0.7% | 30,069 | -10.7% | 0.00% | 0.0% |
CIB | Sell | Bancolombia SA- ADR | $1,237,000 | -9.7% | 25,014 | -6.8% | 0.00% | 0.0% |
THR | Sell | Thermon Group Holdings Inc | $779,000 | -20.0% | 33,904 | -10.7% | 0.00% | 0.0% |
HCC | Sell | Warrior Met Coal Inc | $944,000 | -33.3% | 48,351 | -10.7% | 0.00% | -33.3% |
PUMP | Sell | ProPetro Holding Corp | $1,236,000 | -60.8% | 135,901 | -10.7% | 0.00% | -66.7% |
APEI | Sell | American Public Education Inc | $1,039,000 | -32.6% | 46,512 | -10.7% | 0.00% | -33.3% |
IIIN | Sell | Insteel Industries Inc | $1,107,000 | -12.0% | 53,915 | -10.7% | 0.00% | 0.0% |
VECO | Sell | Veeco Instruments Inc | $776,000 | -14.6% | 66,447 | -10.7% | 0.00% | 0.0% |
SCSC | Sell | ScanSource Inc | $1,173,000 | -16.3% | 38,422 | -10.7% | 0.00% | -33.3% |
DAKT | Sell | Daktronics Inc | $853,000 | +6.9% | 115,504 | -10.7% | 0.00% | +100.0% |
UNFI | Sell | United Natural Foods Inc | $1,038,000 | -41.1% | 90,112 | -54.1% | 0.00% | -33.3% |
UIS | Sell | Unisys Corp | $1,011,000 | -31.7% | 136,011 | -10.7% | 0.00% | -33.3% |
LE | Sell | Lands' End Inc | $1,082,000 | -17.2% | 95,362 | -10.7% | 0.00% | 0.0% |
INWK | Sell | InnerWorkings Inc | $1,139,000 | +3.5% | 257,153 | -10.7% | 0.00% | 0.0% |
WHG | Sell | Westwood Holdings Group Inc | $841,000 | -30.6% | 30,376 | -11.7% | 0.00% | 0.0% |
OXY | Sell | Occidental Petroleum Corp | $614,000 | -12.8% | 13,810 | -1.4% | 0.00% | 0.0% |
LXU | Sell | LSB Industries Inc | $420,000 | +18.3% | 81,199 | -10.7% | 0.00% | 0.0% |
MTX | Sell | Minerals Technologies Inc | $617,000 | -11.4% | 11,620 | -10.7% | 0.00% | 0.0% |
MLI | Sell | Mueller Industries Inc | $748,000 | -12.5% | 26,081 | -10.7% | 0.00% | -50.0% |
NWLI | Sell | National Western Life Group In | $623,000 | -6.7% | 2,322 | -10.7% | 0.00% | 0.0% |
JAG | Sell | Jagged Peak Energy Inc | $463,000 | -21.5% | 63,725 | -10.7% | 0.00% | 0.0% |
PRTY | Sell | Party City Holdco Inc | $455,000 | -30.4% | 79,688 | -10.7% | 0.00% | 0.0% |
PLXS | Sell | Plexus Corp | $669,000 | -4.4% | 10,704 | -10.7% | 0.00% | 0.0% |
FF | Sell | FutureFuel Corp | $634,000 | -8.8% | 53,075 | -10.7% | 0.00% | 0.0% |
EXPR | Sell | Express Inc | $762,000 | +12.6% | 221,396 | -10.7% | 0.00% | 0.0% |
SXI | Sell | Standex International Corp | $574,000 | -10.9% | 7,863 | -10.7% | 0.00% | 0.0% |
CEIX | Sell | CONSOL Energy Inc | $339,000 | -47.6% | 21,702 | -10.7% | 0.00% | 0.0% |
TLRDQ | Sell | Tailored Brands Inc | $389,000 | -32.0% | 88,497 | -10.7% | 0.00% | 0.0% |
TISI | Sell | Team Inc | $761,000 | +5.3% | 42,140 | -10.7% | 0.00% | 0.0% |
TEN | Sell | Tenneco Inc | $726,000 | +0.8% | 58,015 | -10.7% | 0.00% | 0.0% |
TITN | Sell | Titan Machinery Inc | $695,000 | -37.8% | 48,449 | -10.7% | 0.00% | -50.0% |
CAL | Sell | Caleres Inc | $758,000 | +5.1% | 32,358 | -10.7% | 0.00% | 0.0% |
CNO | Sell | CNO Financial Group Inc | $651,000 | -15.3% | 41,146 | -10.7% | 0.00% | 0.0% |
BCC | Sell | Boise Cascade Co | $644,000 | +3.5% | 19,770 | -10.7% | 0.00% | 0.0% |
BDC | Sell | Belden Inc | $477,000 | -20.0% | 8,926 | -10.7% | 0.00% | 0.0% |
AEL | Sell | American Equity Investment Lif | $507,000 | -20.5% | 20,967 | -10.8% | 0.00% | 0.0% |
TGH | Sell | Textainer Group Holdings Ltd | $361,000 | -12.0% | 36,359 | -10.7% | 0.00% | 0.0% |
AVX | Sell | AVX Corp | $632,000 | -18.1% | 41,539 | -10.7% | 0.00% | 0.0% |
LCUT | Sell | Lifetime Brands Inc | $234,000 | -15.8% | 26,397 | -10.4% | 0.00% | -100.0% |
AAPL | Sell | Apple Inc | $192,000 | -11.1% | 860 | -21.3% | 0.00% | – |
INTC | Sell | Intel Corp | $167,000 | 0.0% | 3,254 | -6.8% | 0.00% | – |
AYI | Sell | Acuity Brands Inc | $129,000 | -14.6% | 958 | -12.8% | 0.00% | – |
LRCX | Sell | Lam Research Corp | $196,000 | +7.1% | 848 | -12.8% | 0.00% | – |
JLL | Sell | Jones Lang LaSalle Inc | $91,000 | -28.3% | 654 | -27.9% | 0.00% | – |
TAP | Sell | Molson Coors Brewing Co | $167,000 | -10.7% | 2,914 | -12.8% | 0.00% | – |
GPS | Exit | Gap Inc/The | $0 | – | -5,479 | -100.0% | 0.00% | – |
ASNA | Exit | Ascena Retail Group Inc | $0 | – | -332,188 | -100.0% | 0.00% | – |
FDX | Exit | FedEx Corp | $0 | – | -68 | -100.0% | 0.00% | – |
RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -24 | -100.0% | 0.00% | – |
HIG | Exit | Hartford Financial Services Gr | $0 | – | -434 | -100.0% | 0.00% | – |
F | Exit | Ford Motor Co | $0 | – | -570 | -100.0% | 0.00% | – |
MET | Exit | MetLife Inc | $0 | – | -243 | -100.0% | 0.00% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,735 | -100.0% | 0.00% | – |
APTV | Exit | Aptiv PLC | $0 | – | -79 | -100.0% | 0.00% | – |
BG | Exit | Bunge Ltd | $0 | – | -184 | -100.0% | 0.00% | – |
HAL | Exit | Halliburton Co | $0 | – | -455 | -100.0% | 0.00% | – |
NEM | Exit | Newmont Goldcorp Corp | $0 | – | -56 | -100.0% | 0.00% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -114 | -100.0% | 0.00% | – |
PVH | Exit | PVH Corp | $0 | – | -1,082 | -100.0% | 0.00% | – |
FLS | Exit | Flowserve Corp | $0 | – | -63 | -100.0% | 0.00% | – |
LUMN | Exit | CenturyLink Inc | $0 | – | -141 | -100.0% | 0.00% | – |
R | Exit | Ryder System Inc | $0 | – | -2,357 | -100.0% | 0.00% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -194 | -100.0% | 0.00% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -680 | -100.0% | 0.00% | – |
LM | Exit | Legg Mason Inc | $0 | – | -1,941 | -100.0% | 0.00% | – |
WRK | Sell | Westrock Co | $138,000 | -13.2% | 3,786 | -12.8% | 0.00% | – |
BBY | Sell | Best Buy Co Inc | $81,000 | -13.8% | 1,173 | -12.9% | 0.00% | – |
CAH | Sell | Cardinal Health Inc | $0 | -100.0% | 10 | -98.8% | 0.00% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -1,109 | -100.0% | 0.00% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -807 | -100.0% | 0.00% | – |
PNC | Sell | PNC Financial Services Group I | $212,000 | -1.9% | 1,516 | -3.6% | 0.00% | – |
ALK | Sell | Alaska Air Group Inc | $169,000 | -11.1% | 2,594 | -12.8% | 0.00% | – |
UMBF | Exit | UMB Financial Corp | $0 | – | -6,799 | -100.0% | -0.00% | – |
KIRK | Exit | Kirkland's Inc | $0 | – | -168,220 | -100.0% | -0.00% | – |
HPR | Exit | HighPoint Resources Corp | $0 | – | -339,821 | -100.0% | -0.00% | – |
MPO | Exit | Midstates Petroleum Co Inc | $0 | – | -90,038 | -100.0% | -0.00% | – |
OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -145,126 | -100.0% | -0.00% | – |
RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -149,605 | -100.0% | -0.00% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -20,483 | -100.0% | -0.00% | – |
UCBI | Exit | United Community Banks Inc/GA | $0 | – | -34,017 | -100.0% | -0.00% | – |
OIS | Exit | Oil States International Inc | $0 | – | -63,146 | -100.0% | -0.00% | – |
WABC | Exit | Westamerica Bancorporation | $0 | – | -14,862 | -100.0% | -0.00% | – |
WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -164,645 | -100.0% | -0.00% | – |
MHO | Exit | M/I Homes Inc | $0 | – | -52,547 | -100.0% | -0.00% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -24,287 | -100.0% | -0.00% | – |
MTZ | Exit | MasTec Inc | $0 | – | -42,737 | -100.0% | -0.00% | – |
TNC | Exit | Tennant Co | $0 | – | -37,889 | -100.0% | -0.00% | – |
BKE | Exit | Buckle Inc/The | $0 | – | -173,064 | -100.0% | -0.01% | – |
KBH | Exit | KB Home | $0 | – | -127,339 | -100.0% | -0.01% | – |
WSFS | Exit | WSFS Financial Corp | $0 | – | -80,079 | -100.0% | -0.01% | – |
WERN | Exit | Werner Enterprises Inc | $0 | – | -106,215 | -100.0% | -0.01% | – |
INT | Exit | World Fuel Services Corp | $0 | – | -128,535 | -100.0% | -0.01% | – |
WRLD | Exit | World Acceptance Corp | $0 | – | -30,348 | -100.0% | -0.01% | – |
TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -252,548 | -100.0% | -0.01% | – |
PKE | Exit | Park Electrochemical Corp | $0 | – | -443,602 | -100.0% | -0.01% | – |
MTRN | Exit | Materion Corp | $0 | – | -691,069 | -100.0% | -0.08% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -1,125,658 | -100.0% | -0.10% | – |
MDP | Exit | Meredith Corp | $0 | – | -1,265,526 | -100.0% | -0.13% | – |
TSS | Exit | Total System Services Inc | $0 | – | -803,202 | -100.0% | -0.19% | – |
VET | Exit | Vermilion Energy Inc | $0 | – | -7,540,839 | -100.0% | -0.30% | – |
PFE | Exit | Pfizer Inc | $0 | – | -5,893,513 | -100.0% | -0.46% | – |
STT | Exit | State Street Corp | $0 | – | -8,589,632 | -100.0% | -0.88% | – |
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.