$31.5 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 650 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $640,488,000 | +66.5% | 2,178,680 | +23.1% | 2.05% | +171.5% |
| HES | Buy | Hess Corp | $633,232,000 | +24.1% | 9,478,105 | +12.3% | 2.03% | +102.3% |
| AVGO | Buy | Broadcom Inc | $509,222,000 | +28.1% | 1,611,359 | +11.9% | 1.63% | +109.0% |
| CB | Buy | Chubb Ltd | $506,079,000 | +23.3% | 3,251,181 | +27.9% | 1.62% | +101.2% |
| NYCB | Buy | New York Community Bancorp Inc | $501,819,000 | -1.8% | 41,748,595 | +2.5% | 1.61% | +60.1% |
| SPR | Buy | Spirit AeroSystems Holdings In | $403,922,000 | +18.1% | 5,542,281 | +33.3% | 1.29% | +92.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $328,924,000 | +30.6% | 1,452,203 | +20.0% | 1.05% | +113.2% |
| EIX | Buy | Edison International | $321,226,000 | +30.0% | 4,259,725 | +30.0% | 1.03% | +112.0% |
| PEAK | New | Healthpeak Properties Inc | $319,827,000 | – | 9,278,436 | +100.0% | 1.02% | – |
| SPG | Buy | Simon Property Group Inc | $310,563,000 | +48.5% | 2,084,873 | +55.1% | 0.99% | +141.8% |
| JNJ | Buy | Johnson & Johnson | $174,363,000 | +77.7% | 1,195,331 | +57.6% | 0.56% | +189.1% |
| T | Buy | AT&T Inc | $170,855,000 | +4.8% | 4,371,936 | +1.4% | 0.55% | +70.9% |
| WHR | Buy | Whirlpool Corp | $165,077,000 | -5.9% | 1,118,937 | +1.0% | 0.53% | +53.5% |
| DIOD | Buy | Diodes Inc | $112,354,000 | +41.3% | 1,993,166 | +0.6% | 0.36% | +130.8% |
| TAP | Buy | Molson Coors Beverage Co | $109,230,000 | +65307.2% | 2,026,524 | +69444.4% | 0.35% | – |
| BRKS | Buy | Brooks Automation Inc | $98,761,000 | +14.0% | 2,353,702 | +0.6% | 0.32% | +85.9% |
| DAR | Buy | Darling Ingredients Inc | $86,458,000 | +47.7% | 3,078,978 | +0.6% | 0.28% | +140.9% |
| IIVI | Buy | II-VI Inc | $80,382,000 | +33.3% | 2,387,350 | +39.4% | 0.26% | +117.8% |
| MTG | Buy | MGIC Investment Corp | $73,545,000 | +13.3% | 5,190,252 | +0.6% | 0.24% | +85.0% |
| ROCK | Buy | Gibraltar Industries Inc | $71,723,000 | +10.5% | 1,421,953 | +0.6% | 0.23% | +81.1% |
| EBAY | Buy | eBay Inc | $70,978,000 | -3.7% | 1,965,601 | +4.0% | 0.23% | +56.6% |
| CIEN | Buy | Ciena Corp | $69,856,000 | +41.4% | 1,636,363 | +29.9% | 0.22% | +130.9% |
| VSH | Buy | Vishay Intertechnology Inc | $68,971,000 | +26.6% | 3,239,616 | +0.6% | 0.22% | +106.5% |
| PRAA | Buy | PRA Group Inc | $68,002,000 | +8.0% | 1,873,355 | +0.6% | 0.22% | +75.8% |
| EC | Buy | Ecopetrol SA- ADR | $64,235,000 | +23.5% | 3,218,152 | +5.4% | 0.21% | +102.0% |
| TCBI | Buy | Texas Capital Bancshares Inc | $64,432,000 | +4.5% | 1,134,953 | +0.6% | 0.21% | +70.2% |
| CFX | Buy | Colfax Corp | $63,900,000 | +26.0% | 1,756,466 | +0.6% | 0.20% | +105.0% |
| ATSG | Buy | Air Transport Services Group I | $60,312,000 | +12.3% | 2,570,871 | +0.6% | 0.19% | +83.8% |
| PB | Buy | Prosperity Bancshares Inc | $59,211,000 | +2.4% | 823,633 | +0.6% | 0.19% | +68.1% |
| EPAC | Buy | Actuant Corp | $59,222,000 | +19.4% | 2,275,115 | +0.6% | 0.19% | +95.9% |
| ADNT | Buy | Adient PLC | $59,366,000 | +10.6% | 2,793,670 | +19.5% | 0.19% | +81.0% |
| NVST | New | Envista Holdings Corp | $58,422,000 | – | 1,971,055 | +100.0% | 0.19% | – |
| MINI | Buy | Mobile Mini Inc | $57,143,000 | +3.5% | 1,507,327 | +0.6% | 0.18% | +69.4% |
| AXL | Buy | American Axle & Manufacturing | $55,910,000 | +31.7% | 5,196,110 | +0.6% | 0.18% | +115.7% |
| TEX | Buy | Terex Corp | $55,138,000 | +15.4% | 1,851,518 | +0.6% | 0.18% | +88.3% |
| CPE | Buy | Callon Petroleum Co | $53,647,000 | +61.7% | 11,107,193 | +45.3% | 0.17% | +164.6% |
| PLAB | Buy | Photronics Inc | $53,393,000 | +45.7% | 3,387,871 | +0.6% | 0.17% | +137.5% |
| POL | Buy | PolyOne Corp | $52,418,000 | +13.4% | 1,424,808 | +0.6% | 0.17% | +84.6% |
| EHC | Buy | Encompass Health Corp | $51,427,000 | +10.1% | 742,416 | +0.6% | 0.16% | +79.3% |
| ATI | Buy | Allegheny Technologies Inc | $49,874,000 | +2.6% | 2,414,060 | +0.6% | 0.16% | +68.4% |
| COHU | Buy | Cohu Inc | $49,257,000 | +70.2% | 2,155,669 | +0.6% | 0.16% | +177.2% |
| FARO | Buy | FARO Technologies Inc | $46,634,000 | +4.8% | 926,203 | +0.6% | 0.15% | +71.3% |
| WIRE | Buy | Encore Wire Corp | $44,726,000 | +2.6% | 779,187 | +0.6% | 0.14% | +66.3% |
| PRIM | Buy | Primoris Services Corp | $43,572,000 | +14.1% | 1,959,158 | +0.6% | 0.14% | +85.3% |
| B | Buy | Barnes Group Inc | $37,445,000 | +20.9% | 604,349 | +0.6% | 0.12% | +96.7% |
| MTSC | Buy | MTS Systems Corp | $36,891,000 | -12.5% | 768,064 | +0.6% | 0.12% | +42.2% |
| IVC | Buy | Invacare Corp | $18,602,000 | +21.0% | 2,062,309 | +0.6% | 0.06% | +100.0% |
| STKL | Buy | SunOpta Inc | $15,384,000 | +39.7% | 6,153,296 | +0.6% | 0.05% | +122.7% |
| PKE | Buy | Park Aerospace Corp | $6,035,000 | -7.1% | 370,917 | +0.2% | 0.02% | +46.2% |
| ARCO | Buy | Arcos Dorados Holdings Inc | $5,405,000 | +165.1% | 667,262 | +120.0% | 0.02% | +325.0% |
| GSM | Buy | Ferroglobe PLC | $5,387,000 | -16.3% | 5,731,115 | +0.6% | 0.02% | +30.8% |
| PDCO | New | Patterson Cos Inc | $4,659,000 | – | 227,494 | +100.0% | 0.02% | – |
| CNO | Buy | CNO Financial Group Inc | $4,538,000 | +597.1% | 250,297 | +508.3% | 0.02% | +1400.0% |
| AZZ | Buy | AZZ Inc | $4,580,000 | +221.2% | 99,682 | +204.5% | 0.02% | +400.0% |
| RXN | Buy | Rexnord Corp | $4,748,000 | +639.6% | 145,569 | +513.5% | 0.02% | +1400.0% |
| APAM | Buy | Artisan Partners Asset Managem | $4,678,000 | +55.8% | 144,722 | +36.1% | 0.02% | +150.0% |
| CXW | Buy | CoreCivic Inc | $4,368,000 | +23.5% | 251,288 | +22.7% | 0.01% | +100.0% |
| BIG | Buy | Big Lots Inc | $4,403,000 | +54.4% | 153,308 | +31.7% | 0.01% | +133.3% |
| TGNA | New | TEGNA Inc | $4,168,000 | – | 249,693 | +100.0% | 0.01% | – |
| WDR | Buy | Waddell & Reed Financial Inc | $4,151,000 | +1.8% | 248,263 | +4.6% | 0.01% | +62.5% |
| HI | Buy | Hillenbrand Inc | $3,930,000 | +32.5% | 117,966 | +22.9% | 0.01% | +116.7% |
| WHD | Buy | Cactus Inc | $3,946,000 | +476.1% | 114,978 | +386.1% | 0.01% | +1200.0% |
| MOGA | Buy | Moog Inc | $3,986,000 | +23.1% | 46,711 | +17.1% | 0.01% | +116.7% |
| ACCO | Buy | ACCO Brands Corp | $3,736,000 | +2.0% | 399,169 | +7.5% | 0.01% | +71.4% |
| BIDU | Buy | Baidu Inc- ADR | $3,898,000 | +232.9% | 30,835 | +170.5% | 0.01% | +500.0% |
| BPFH | Buy | Boston Private Financial Holdi | $3,883,000 | +89.0% | 322,838 | +83.2% | 0.01% | +200.0% |
| CTB | New | Cooper Tire & Rubber Co | $3,807,000 | – | 132,408 | +100.0% | 0.01% | – |
| HNI | Buy | HNI Corp | $3,706,000 | +85.0% | 98,936 | +75.4% | 0.01% | +200.0% |
| HA | New | Hawaiian Holdings Inc | $3,682,000 | – | 125,714 | +100.0% | 0.01% | – |
| MC | Buy | Moelis & Co | $3,721,000 | +21.4% | 116,562 | +24.9% | 0.01% | +100.0% |
| KWR | New | Quaker Chemical Corp | $3,750,000 | – | 22,795 | +100.0% | 0.01% | – |
| CAI | Buy | CAI International Inc | $3,398,000 | +295.1% | 117,247 | +196.6% | 0.01% | +450.0% |
| ATGE | Buy | Adtalem Global Education Inc | $3,422,000 | +1.1% | 97,873 | +10.1% | 0.01% | +57.1% |
| AOBC | New | American Outdoor Brands Corp | $3,245,000 | – | 349,723 | +100.0% | 0.01% | – |
| ATRO | New | Astronics Corp | $3,253,000 | – | 116,412 | +100.0% | 0.01% | – |
| LILAK | New | Liberty Latin America Ltd | $3,208,000 | – | 164,855 | +100.0% | 0.01% | – |
| ENVA | Buy | Enova International Inc | $2,938,000 | +73.7% | 122,100 | +49.8% | 0.01% | +200.0% |
| SXI | Buy | Standex International Corp | $2,839,000 | +394.6% | 35,768 | +354.9% | 0.01% | +800.0% |
| SCSC | Buy | ScanSource Inc | $2,745,000 | +134.0% | 74,284 | +93.3% | 0.01% | +350.0% |
| MDP | New | Meredith Corp | $2,895,000 | – | 89,169 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters Inc | $2,770,000 | – | 188,413 | +100.0% | 0.01% | – |
| VRTU | New | Virtusa Corp | $2,459,000 | – | 54,242 | +100.0% | 0.01% | – |
| APEI | Buy | American Public Education Inc | $2,358,000 | +126.9% | 86,075 | +85.1% | 0.01% | +300.0% |
| GCI | New | Gannett Co Inc | $2,098,000 | – | 328,803 | +100.0% | 0.01% | – |
| NESR | New | National Energy Services Reuni | $2,201,000 | – | 241,391 | +100.0% | 0.01% | – |
| CPSI | Buy | Computer Programs & Systems In | $2,160,000 | +101.3% | 81,802 | +72.4% | 0.01% | +250.0% |
| JELD | New | JELD-WEN Holding Inc | $2,115,000 | – | 90,333 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR Inc | $1,986,000 | – | 81,009 | +100.0% | 0.01% | – |
| MOV | Buy | Movado Group Inc | $1,985,000 | +49.7% | 91,331 | +71.2% | 0.01% | +100.0% |
| GDOT | New | Green Dot Corp | $1,899,000 | – | 81,498 | +100.0% | 0.01% | – |
| AEGN | Buy | Aegion Corp | $1,798,000 | +43.4% | 80,350 | +36.9% | 0.01% | +200.0% |
| IYE | New | iShares U.S. Energy ETF | $1,670,000 | – | 52,000 | +100.0% | 0.01% | – |
| RBBN | Buy | Ribbon Communications Inc | $1,435,000 | -1.8% | 462,752 | +84.9% | 0.01% | +66.7% |
| AEL | Buy | American Equity Investment Lif | $1,494,000 | +194.7% | 49,914 | +138.1% | 0.01% | +400.0% |
| ULH | Buy | Universal Logistics Holdings I | $1,690,000 | +16.6% | 89,149 | +43.2% | 0.01% | +66.7% |
| WOW | New | WideOpenWest Inc | $1,653,000 | – | 222,785 | +100.0% | 0.01% | – |
| CIB | Buy | Bancolombia SA- ADR | $1,604,000 | +29.7% | 29,284 | +17.1% | 0.01% | +150.0% |
| GOOG | Buy | Alphabet Inc | $1,584,000 | +1157.1% | 1,185 | +1050.5% | 0.01% | – |
| New | Falcon Minerals Corp | $1,468,000 | – | 207,886 | +100.0% | 0.01% | – | |
| BDC | Buy | Belden Inc | $1,131,000 | +137.1% | 20,566 | +130.4% | 0.00% | +300.0% |
| MATW | Buy | Matthews International Corp | $1,098,000 | +57.3% | 28,768 | +45.9% | 0.00% | +300.0% |
| TRUE | New | TrueCar Inc | $1,278,000 | – | 269,017 | +100.0% | 0.00% | – |
| IYM | New | iShares U.S. Basic Materials E | $1,195,000 | – | 12,206 | +100.0% | 0.00% | – |
| KRO | Buy | Kronos Worldwide Inc | $1,125,000 | +103.8% | 83,951 | +88.3% | 0.00% | +300.0% |
| SSP | New | EW Scripps Co/The | $1,145,000 | – | 72,928 | +100.0% | 0.00% | – |
| GLT | New | PH Glatfelter Co | $796,000 | – | 43,496 | +100.0% | 0.00% | – |
| GRPN | Buy | Groupon Inc | $830,000 | +26.3% | 347,137 | +40.4% | 0.00% | +200.0% |
| MTX | Buy | Minerals Technologies Inc | $946,000 | +53.3% | 16,415 | +41.3% | 0.00% | +200.0% |
| NGVT | New | Ingevity Corp | $806,000 | – | 9,225 | +100.0% | 0.00% | – |
| ECHO | New | Echo Global Logistics Inc | $1,016,000 | – | 49,099 | +100.0% | 0.00% | – |
| ASTE | New | Astec Industries Inc | $861,000 | – | 20,502 | +100.0% | 0.00% | – |
| MTRX | New | Matrix Service Co | $816,000 | – | 35,678 | +100.0% | 0.00% | – |
| RES | New | RPC Inc | $617,000 | – | 117,775 | +100.0% | 0.00% | – |
| MPAA | New | Motorcar Parts of America Inc | $695,000 | – | 31,581 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corp | $689,000 | – | 13,607 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc | $603,000 | – | 36,353 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inc | $743,000 | – | 171,097 | +100.0% | 0.00% | – |
| ROG | New | Rogers Corp | $574,000 | – | 4,603 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $669,000 | – | 30,859 | +100.0% | 0.00% | – |
| SOI | New | Solaris Oilfield Infrastructur | $770,000 | – | 54,957 | +100.0% | 0.00% | – |
| DLTH | New | Duluth Holdings Inc | $689,000 | – | 65,482 | +100.0% | 0.00% | – |
| TH | New | Target Hospitality Corp | $647,000 | – | 129,397 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $613,000 | – | 18,274 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $553,000 | – | 89,187 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $699,000 | – | 79,860 | +100.0% | 0.00% | – |
| BRY | New | Berry Petroleum Corp | $607,000 | – | 64,355 | +100.0% | 0.00% | – |
| WNC | New | Wabash National Corp | $670,000 | – | 45,621 | +100.0% | 0.00% | – |
| WRLD | New | World Acceptance Corp | $570,000 | – | 6,598 | +100.0% | 0.00% | – |
| APOG | New | Apogee Enterprises Inc | $513,000 | – | 15,792 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Ltd | $665,000 | – | 32,863 | +100.0% | 0.00% | – |
| DSSI | New | Diamond S Shipping Inc | $673,000 | – | 40,247 | +100.0% | 0.00% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $748,000 | – | 180,194 | +100.0% | 0.00% | – |
| FLXS | New | Flexsteel Industries Inc | $319,000 | – | 16,008 | +100.0% | 0.00% | – |
| ARAY | New | Accuray Inc | $373,000 | – | 132,254 | +100.0% | 0.00% | – |
| GBL | New | GAMCO Investors Inc | $40,000 | – | 2,042 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETF | $113,000 | – | 735 | +100.0% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $149,000 | +50.5% | 3,211 | +32.3% | 0.00% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $140,000 | +53.8% | 805 | +23.1% | 0.00% | – |
| KELYA | New | Kelly Services Inc | $39,000 | – | 1,723 | +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 2020-02-12
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.