$25.8 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 654 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | $6,372,000 | +11.9% | 268,285 | 0.0% | 0.02% | -3.8% | |
| HON | Honeywell International Inc | $5,089,000 | +8.1% | 35,199 | 0.0% | 0.02% | -9.1% | |
| MRK | Merck & Co Inc | $5,063,000 | +0.5% | 65,474 | 0.0% | 0.02% | -13.0% | |
| COP | ConocoPhillips | $4,932,000 | +36.4% | 117,375 | 0.0% | 0.02% | +11.8% | |
| BMY | Bristol-Myers Squibb Co | $4,874,000 | +5.5% | 82,881 | 0.0% | 0.02% | -9.5% | |
| PM | Philip Morris International In | $4,589,000 | -4.0% | 65,504 | 0.0% | 0.02% | -18.2% | |
| MO | Altria Group Inc | $3,704,000 | +1.5% | 94,376 | 0.0% | 0.02% | -11.8% | |
| DOW | Dow Inc | $1,635,000 | +39.4% | 40,119 | 0.0% | 0.01% | +20.0% | |
| LRCX | Lam Research Corp | $131,000 | +35.1% | 403 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corp | $253,000 | +58.1% | 13,810 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $160,000 | +36.8% | 3,228 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $154,000 | +45.3% | 4,372 | 0.0% | 0.00% | – | |
| ADM | Archer-Daniels-Midland Co | $134,000 | +13.6% | 3,354 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Inc | $113,000 | +27.0% | 3,130 | 0.0% | 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 2020-08-12
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 |
|---|---|
| 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 |
| 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.