$22 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 682 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | Dominion Energy Inc | $669,865,000 | -12.3% | 9,279,192 | +0.6% | 3.07% | +25.5% |
| CVS | Buy | CVS Health Corp | $663,152,000 | -18.3% | 11,177,337 | +2.3% | 3.04% | +16.9% |
| ORCL | Buy | Oracle Corp | $608,061,000 | +9.4% | 12,581,440 | +19.9% | 2.78% | +56.5% |
| GE | Buy | General Electric Co | $586,842,000 | -26.5% | 73,909,586 | +3.3% | 2.69% | +5.2% |
| CMCSA | Buy | Comcast Corp | $586,188,000 | -21.2% | 17,050,258 | +3.1% | 2.68% | +12.8% |
| LOW | Buy | Lowe's Cos Inc | $578,916,000 | -27.1% | 6,727,672 | +1.4% | 2.65% | +4.3% |
| UNH | Buy | UnitedHealth Group Inc | $558,697,000 | -12.8% | 2,240,342 | +2.8% | 2.56% | +24.8% |
| EXC | Buy | Exelon Corp | $537,713,000 | +1.6% | 14,607,819 | +25.9% | 2.46% | +45.4% |
| NYCB | Buy | New York Community Bancorp Inc | $532,937,000 | +6.2% | 56,755,766 | +35.9% | 2.44% | +52.0% |
| CTVA | Buy | Corteva Inc | $506,889,000 | -12.6% | 21,569,721 | +9.9% | 2.32% | +25.0% |
| AAP | Buy | Advance Auto Parts Inc | $438,369,000 | -29.1% | 4,697,487 | +21.6% | 2.01% | +1.4% |
| AVGO | Buy | Broadcom Inc | $425,589,000 | -16.4% | 1,794,978 | +11.4% | 1.95% | +19.6% |
| ANTM | Buy | Anthem Inc | $408,714,000 | -20.9% | 1,800,183 | +5.2% | 1.87% | +13.1% |
| WAB | Buy | Westinghouse Air Brake Technol | $397,232,000 | -35.8% | 8,253,327 | +3.8% | 1.82% | -8.2% |
| CB | Buy | Chubb Ltd | $383,198,000 | -24.3% | 3,430,906 | +5.5% | 1.76% | +8.3% |
| PSX | Buy | Phillips 66 | $359,616,000 | -51.8% | 6,702,995 | +0.0% | 1.65% | -31.1% |
| RTX | New | Raytheon Technologies Corp | $357,906,000 | – | 3,794,183 | +100.0% | 1.64% | – |
| USB | Buy | US Bancorp | $353,469,000 | -41.6% | 10,260,339 | +0.6% | 1.62% | -16.4% |
| MGP | Buy | MGM Growth Properties LLC | $304,704,000 | +84.3% | 12,872,998 | +141.2% | 1.40% | +163.9% |
| JBHT | Buy | JB Hunt Transport Services Inc | $304,803,000 | +1.8% | 3,304,812 | +28.9% | 1.40% | +45.6% |
| TXN | Buy | Texas Instruments Inc | $300,966,000 | -11.7% | 3,011,762 | +13.4% | 1.38% | +26.5% |
| DE | Buy | Deere & Co | $296,132,000 | +10.3% | 2,143,402 | +38.3% | 1.36% | +57.7% |
| AIG | Buy | American International Group I | $285,959,000 | -43.6% | 11,792,088 | +19.3% | 1.31% | -19.3% |
| CVX | Buy | Chevron Corp | $277,276,000 | -38.9% | 3,826,613 | +1.6% | 1.27% | -12.6% |
| EIX | Buy | Edison International | $264,475,000 | -17.7% | 4,827,077 | +13.3% | 1.21% | +17.8% |
| CTSH | New | Cognizant Technology Solutions | $240,186,000 | – | 5,168,639 | +100.0% | 1.10% | – |
| SWK | Buy | Stanley Black & Decker Inc | $214,291,000 | -33.3% | 2,142,905 | +10.5% | 0.98% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $203,313,000 | +16.6% | 1,550,471 | +29.7% | 0.93% | +66.8% |
| LIN | Buy | Linde PLC | $166,496,000 | -16.9% | 962,406 | +2.3% | 0.76% | +19.0% |
| LEN | Buy | Lennar Corp | $158,553,000 | +38.1% | 4,150,609 | +101.6% | 0.73% | +97.3% |
| ETR | Buy | Entergy Corp | $155,170,000 | -20.4% | 1,651,279 | +1.5% | 0.71% | +13.9% |
| WLTW | Buy | Willis Towers Watson PLC | $152,317,000 | +34.2% | 896,774 | +59.6% | 0.70% | +92.3% |
| CCEP | Buy | Coca-Cola European Partners PL | $148,569,000 | +8.9% | 3,958,688 | +47.7% | 0.68% | +55.8% |
| VZ | Buy | Verizon Communications Inc | $143,709,000 | -11.9% | 2,674,655 | +0.7% | 0.66% | +26.1% |
| GD | Buy | General Dynamics Corp | $139,267,000 | -24.0% | 1,052,578 | +1.3% | 0.64% | +8.9% |
| CI | Buy | Cigna Corp | $119,657,000 | -0.6% | 675,340 | +14.7% | 0.55% | +42.3% |
| MRVL | Buy | Marvell Technology Group Ltd | $118,429,000 | -3.3% | 5,233,274 | +13.5% | 0.54% | +38.3% |
| WHR | Buy | Whirlpool Corp | $96,667,000 | -41.4% | 1,126,652 | +0.7% | 0.44% | -16.1% |
| BK | Buy | Bank of New York Mellon Corp/T | $94,280,000 | -30.3% | 2,799,298 | +4.2% | 0.43% | -0.2% |
| SLM | Buy | SLM Corp | $92,211,000 | -8.6% | 12,824,940 | +13.3% | 0.42% | +30.7% |
| AON | New | Aon PLC | $78,117,000 | – | 473,321 | +100.0% | 0.36% | – |
| ESI | Buy | Element Solutions Inc | $76,091,000 | -15.7% | 9,101,789 | +17.8% | 0.35% | +20.8% |
| JEF | Buy | Jefferies Financial Group Inc | $75,758,000 | -27.3% | 5,541,975 | +13.7% | 0.35% | +3.9% |
| BRKS | Buy | Brooks Automation Inc | $74,381,000 | -24.7% | 2,438,738 | +3.6% | 0.34% | +7.9% |
| MCHP | Buy | Microchip Technology Inc | $71,506,000 | -24.9% | 1,054,667 | +16.0% | 0.33% | +7.5% |
| EBAY | Buy | eBay Inc | $70,954,000 | -0.0% | 2,360,418 | +20.1% | 0.32% | +43.2% |
| NVST | Buy | Envista Holdings Corp | $70,664,000 | +21.0% | 4,729,833 | +140.0% | 0.32% | +73.3% |
| IIVI | Buy | II-VI Inc | $70,484,000 | -12.3% | 2,473,125 | +3.6% | 0.32% | +25.7% |
| GEO | Buy | GEO Group Inc/The | $70,332,000 | -20.3% | 5,783,819 | +8.9% | 0.32% | +13.8% |
| BWXT | Buy | BWX Technologies Inc | $68,772,000 | +491.7% | 1,411,890 | +654.1% | 0.32% | +751.4% |
| SEAS | Buy | SeaWorld Entertainment Inc | $68,389,000 | -60.9% | 6,205,883 | +12.6% | 0.31% | -44.0% |
| CIEN | Buy | Ciena Corp | $67,484,000 | -3.4% | 1,695,154 | +3.6% | 0.31% | +37.9% |
| UHAL | Buy | AMERCO | $61,639,000 | -17.6% | 212,147 | +6.6% | 0.28% | +18.0% |
| DAR | Buy | Darling Ingredients Inc | $61,214,000 | -29.2% | 3,193,224 | +3.7% | 0.28% | +1.1% |
| OC | Buy | Owens Corning | $57,157,000 | -29.9% | 1,472,759 | +17.5% | 0.26% | +0.4% |
| PRAA | Buy | PRA Group Inc | $53,802,000 | -20.9% | 1,940,914 | +3.6% | 0.25% | +12.8% |
| PB | Buy | Prosperity Bancshares Inc | $52,230,000 | -11.8% | 1,082,473 | +31.4% | 0.24% | +25.8% |
| MGM | Buy | MGM Resorts International | $52,218,000 | -52.1% | 4,425,284 | +35.0% | 0.24% | -31.5% |
| MTG | Buy | MGIC Investment Corp | $51,246,000 | -30.3% | 8,070,192 | +55.5% | 0.24% | 0.0% |
| EHC | Buy | Encompass Health Corp | $49,256,000 | -4.2% | 769,263 | +3.6% | 0.23% | +37.0% |
| VSH | Buy | Vishay Intertechnology Inc | $48,445,000 | -29.8% | 3,361,902 | +3.8% | 0.22% | +0.5% |
| MINI | Buy | Mobile Mini Inc | $48,023,000 | -16.0% | 1,830,828 | +21.5% | 0.22% | +20.2% |
| FNF | Buy | Fidelity National Financial In | $47,083,000 | -35.3% | 1,892,407 | +17.9% | 0.22% | -7.3% |
| CFX | Buy | Colfax Corp | $44,216,000 | -30.8% | 2,233,129 | +27.1% | 0.20% | -1.0% |
| FARO | Buy | FARO Technologies Inc | $42,694,000 | -8.4% | 959,400 | +3.6% | 0.20% | +31.5% |
| NAVI | Buy | Navient Corp | $41,468,000 | -40.7% | 5,470,680 | +7.0% | 0.19% | -15.2% |
| GBX | New | Greenbrier Cos Inc/The | $41,224,000 | – | 2,323,794 | +100.0% | 0.19% | – |
| ADNT | Buy | Adient PLC | $39,308,000 | -33.8% | 4,333,831 | +55.1% | 0.18% | -5.3% |
| EC | Buy | Ecopetrol SA- ADR | $38,392,000 | -40.2% | 4,037,046 | +25.4% | 0.18% | -14.6% |
| EPAC | New | Enerpac Tool Group Corp | $36,494,000 | – | 2,205,080 | +100.0% | 0.17% | – |
| ATI | Buy | Allegheny Technologies Inc | $36,552,000 | -26.7% | 4,300,209 | +78.1% | 0.17% | +4.4% |
| PLAB | Buy | Photronics Inc | $35,986,000 | -32.6% | 3,507,395 | +3.5% | 0.16% | -3.5% |
| HOLX | New | Hologic Inc | $35,702,000 | – | 1,017,151 | +100.0% | 0.16% | – |
| COHU | Buy | Cohu Inc | $34,333,000 | -30.3% | 2,773,237 | +28.6% | 0.16% | -0.6% |
| WIRE | Buy | Encore Wire Corp | $33,894,000 | -24.2% | 807,178 | +3.6% | 0.16% | +8.4% |
| APOG | Buy | Apogee Enterprises Inc | $33,844,000 | +6497.3% | 1,625,560 | +10193.6% | 0.16% | +7650.0% |
| PRIM | Buy | Primoris Services Corp | $32,270,000 | -25.9% | 2,029,533 | +3.6% | 0.15% | +6.5% |
| LYB | Buy | LyondellBasell Industries NV | $29,881,000 | -47.0% | 602,065 | +0.8% | 0.14% | -24.3% |
| POL | Buy | PolyOne Corp | $27,982,000 | -46.6% | 1,475,060 | +3.5% | 0.13% | -23.8% |
| TCBI | Buy | Texas Capital Bancshares Inc | $26,051,000 | -59.6% | 1,175,051 | +3.5% | 0.12% | -42.2% |
| AAN | New | Aaron's Inc | $22,869,000 | – | 1,003,937 | +100.0% | 0.10% | – |
| AXL | Buy | American Axle & Manufacturing | $22,957,000 | -58.9% | 6,359,169 | +22.4% | 0.10% | -41.3% |
| XEL | Buy | Xcel Energy Inc | $21,587,000 | -4.5% | 357,990 | +0.5% | 0.10% | +37.5% |
| ENB | Buy | Enbridge Inc | $19,876,000 | +23283.5% | 690,335 | +32083.4% | 0.09% | – |
| MTSC | Buy | MTS Systems Corp | $17,901,000 | -51.5% | 795,591 | +3.6% | 0.08% | -30.5% |
| IVC | Buy | Invacare Corp | $15,632,000 | -16.0% | 2,103,963 | +2.0% | 0.07% | +20.0% |
| THRM | New | Gentherm Inc | $14,148,000 | – | 450,575 | +100.0% | 0.06% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $13,729,000 | -34.2% | 355,202 | +1.2% | 0.06% | -6.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $12,732,000 | -27.8% | 737,263 | +27.1% | 0.06% | +3.6% |
| STKL | Buy | SunOpta Inc | $10,628,000 | -30.9% | 6,178,916 | +0.4% | 0.05% | 0.0% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $10,181,000 | -49.3% | 323,092 | +1.2% | 0.05% | -26.6% |
| FNB | Buy | FNB Corp/PA | $8,883,000 | -41.1% | 1,205,286 | +1.4% | 0.04% | -14.6% |
| PNW | Buy | Pinnacle West Capital Corp | $9,047,000 | +21.7% | 119,372 | +44.4% | 0.04% | +70.8% |
| CPE | Buy | Callon Petroleum Co | $6,304,000 | -88.2% | 11,506,905 | +3.6% | 0.03% | -83.1% |
| XLE | New | Energy Select Sector SPDR Fund | $5,468,000 | – | 188,152 | +100.0% | 0.02% | – |
| PKE | Buy | Park Aerospace Corp | $5,014,000 | -16.9% | 397,959 | +7.3% | 0.02% | +21.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $4,619,000 | -13.1% | 82,881 | +0.1% | 0.02% | +23.5% |
| BIDU | Buy | Baidu Inc- ADR | $3,296,000 | -15.4% | 32,698 | +6.0% | 0.02% | +25.0% |
| GSM | Buy | Ferroglobe PLC | $2,618,000 | -51.4% | 5,754,146 | +0.4% | 0.01% | -29.4% |
| MDRX | New | Allscripts Healthcare Solution | $1,623,000 | – | 230,446 | +100.0% | 0.01% | – |
| GOOG | Buy | Alphabet Inc | $1,387,000 | -12.4% | 1,193 | +0.7% | 0.01% | +20.0% |
| GWB | New | Great Western Bancorp Inc | $1,335,000 | – | 65,215 | +100.0% | 0.01% | – |
| TPRE | New | Third Point Reinsurance Ltd | $988,000 | – | 133,229 | +100.0% | 0.01% | – |
| THR | Buy | Thermon Group Holdings Inc | $954,000 | +10.7% | 63,358 | +97.0% | 0.00% | +33.3% |
| CMC | Buy | Commercial Metals Co | $773,000 | +15.4% | 48,924 | +62.8% | 0.00% | +100.0% |
| DSSI | Buy | Diamond S Shipping Inc | $784,000 | +16.5% | 66,392 | +65.0% | 0.00% | +100.0% |
| MTX | Buy | Minerals Technologies Inc | $922,000 | -2.5% | 25,426 | +54.9% | 0.00% | +33.3% |
| DDS | New | Dillard's Inc | $571,000 | – | 15,464 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $664,000 | – | 37,928 | +100.0% | 0.00% | – |
| GTLS | New | Chart Industries Inc | $548,000 | – | 18,912 | +100.0% | 0.00% | – |
| FUL | New | HB Fuller Co | $657,000 | – | 23,498 | +100.0% | 0.00% | – |
| HAYN | Buy | Haynes International Inc | $658,000 | -34.5% | 31,938 | +13.6% | 0.00% | 0.0% |
| NGVT | Buy | Ingevity Corp | $598,000 | -25.8% | 16,984 | +84.1% | 0.00% | 0.0% |
| TILE | Buy | Interface Inc | $550,000 | -8.8% | 72,812 | +100.3% | 0.00% | +50.0% |
| ANF | Buy | Abercrombie & Fitch Co | $596,000 | -10.4% | 65,546 | +70.6% | 0.00% | +50.0% |
| KMT | Buy | Kennametal Inc | $759,000 | +18.6% | 40,754 | +134.9% | 0.00% | +50.0% |
| LCI | New | Lannett Co Inc | $740,000 | – | 106,556 | +100.0% | 0.00% | – |
| MGPI | New | MGP Ingredients Inc | $724,000 | – | 26,943 | +100.0% | 0.00% | – |
| ASGN | New | ASGN Inc | $675,000 | – | 19,093 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $587,000 | – | 44,327 | +100.0% | 0.00% | – |
| INT | New | World Fuel Services Corp | $608,000 | – | 24,171 | +100.0% | 0.00% | – |
| WNC | Buy | Wabash National Corp | $554,000 | -17.3% | 76,765 | +68.3% | 0.00% | +50.0% |
| KNL | New | Knoll Inc | $468,000 | – | 45,360 | +100.0% | 0.00% | – |
| KELYA | Buy | Kelly Services Inc | $489,000 | +1153.8% | 38,458 | +2132.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $426,000 | – | 29,592 | +100.0% | 0.00% | – |
| AMRX | New | Amneal Pharmaceuticals Inc | $390,000 | – | 111,896 | +100.0% | 0.00% | – |
| POLY | New | Plantronics Inc | $498,000 | – | 49,564 | +100.0% | 0.00% | – |
| RLJ | New | RLJ Lodging Trust | $456,000 | – | 59,147 | +100.0% | 0.00% | – |
| COWN | Buy | Cowen Inc | $438,000 | -28.7% | 45,358 | +16.4% | 0.00% | 0.0% |
| FNKO | New | Funko Inc | $524,000 | – | 131,398 | +100.0% | 0.00% | – |
| SKYW | New | SkyWest Inc | $349,000 | – | 13,356 | +100.0% | 0.00% | – |
| CRS | Buy | Carpenter Technology Corp | $481,000 | -18.8% | 24,648 | +107.5% | 0.00% | 0.0% |
| MGY | New | Magnolia Oil & Gas Corp | $352,000 | – | 87,948 | +100.0% | 0.00% | – |
| GLOG | New | GasLog Ltd | $381,000 | – | 105,382 | +100.0% | 0.00% | – |
| KE | New | Kimball Electronics Inc | $199,000 | – | 18,143 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $219,000 | – | 41,178 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $299,000 | – | 28,321 | +100.0% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $118,000 | -20.8% | 3,354 | +4.5% | 0.00% | – |
| BBX | New | BBX Capital Corp | $188,000 | – | 81,189 | +100.0% | 0.00% | – |
| IBM | Buy | International Business Machine | $129,000 | -13.4% | 1,165 | +4.3% | 0.00% | – |
| TGT | Buy | Target Corp | $138,000 | -24.2% | 1,479 | +4.4% | 0.00% | 0.0% |
| CULP | New | Culp Inc | $223,000 | – | 30,247 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $117,000 | – | 3,228 | +100.0% | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $150,000 | -21.5% | 1,874 | +4.5% | 0.00% | 0.0% |
| LILA | New | Liberty Latin America Ltd | $7,000 | – | 657 | +100.0% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $89,000 | -49.1% | 3,130 | +20.7% | 0.00% | -100.0% |
| ARCB | New | ArcBest Corp | $22,000 | – | 1,283 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $19,000 | – | 5,178 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $22,000 | – | 1,613 | +100.0% | 0.00% | – |
| BSET | New | Bassett Furniture Industries I | $96,000 | – | 17,477 | +100.0% | 0.00% | – |
| BBY | Buy | Best Buy Co Inc | $70,000 | -32.0% | 1,226 | +4.5% | 0.00% | – |
| BWA | New | BorgWarner Inc | $106,000 | – | 4,372 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $34,000 | – | 2,343 | +100.0% | 0.00% | – |
| TCS | New | Container Store Group Inc/The | $20,000 | – | 8,539 | +100.0% | 0.00% | – |
| CNR | New | Cornerstone Building Brands In | $21,000 | – | 4,666 | +100.0% | 0.00% | – |
| DRH | New | DiamondRock Hospitality Co | $29,000 | – | 5,755 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions | $20,000 | – | 3,837 | +100.0% | 0.00% | – |
| ELVT | New | Elevate Credit Inc | $10,000 | – | 9,701 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $19,000 | – | 2,052 | +100.0% | 0.00% | – |
| GIII | New | G-III Apparel Group Ltd | $21,000 | – | 2,679 | +100.0% | 0.00% | – |
| GMS | New | GMS Inc | $23,000 | – | 1,438 | +100.0% | 0.00% | – |
| GVA | New | Granite Construction Inc | $29,000 | – | 1,923 | +100.0% | 0.00% | – |
| HEES | New | H&E Equipment Services Inc | $30,000 | – | 2,033 | +100.0% | 0.00% | – |
| HBB | New | Hamilton Beach Brands Holding | $69,000 | – | 7,267 | +100.0% | 0.00% | – |
| HRI | New | Herc Holdings Inc | $23,000 | – | 1,143 | +100.0% | 0.00% | – |
| IMAX | New | IMAX Corp | $25,000 | – | 2,739 | +100.0% | 0.00% | – |
| LRCX | Buy | Lam Research Corp | $97,000 | -14.2% | 403 | +4.4% | 0.00% | – |
| LDL | New | Lydall Inc | $14,000 | – | 2,120 | +100.0% | 0.00% | – |
| MYRG | New | MYR Group Inc | $25,000 | – | 964 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Co Inc/The | $16,000 | – | 1,874 | +100.0% | 0.00% | – |
| NMRK | New | Newmark Group Inc | $18,000 | – | 4,284 | +100.0% | 0.00% | – |
| ZEUS | New | Olympic Steel Inc | $21,000 | – | 2,066 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $31,000 | – | 2,874 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $13,000 | – | 6,251 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp | $57,000 | – | 860 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW Inc | $28,000 | – | 974 | +100.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $21,000 | – | 2,458 | +100.0% | 0.00% | – |
| TMST | New | TimkenSteel Corp | $18,000 | – | 5,536 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $22,000 | – | 461 | +100.0% | 0.00% | – |
| WETF | New | WisdomTree Investments Inc | $19,000 | – | 8,114 | +100.0% | 0.00% | – |
| AIR | New | AAR Corp | $25,000 | – | 1,387 | +100.0% | 0.00% | – |
| OEC | New | Orion Engineered Carbons SA | $18,000 | – | 2,396 | +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 2020-05-15
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.