BARROW HANLEY MEWHINNEY & STRAUSS LLC - Q4 2020 holdings

$29.2 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 557 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.2% .

 Value Shares↓ Weighting
CTVA SellCorteva Inc$722,423,000
+18.0%
18,657,634
-12.2%
2.49%
+5.7%
CMCSA SellComcast Corp$711,607,000
+10.6%
13,580,296
-2.3%
2.45%
-0.9%
USB SellUS Bancorp$671,017,000
+20.7%
14,402,607
-7.1%
2.31%
+8.2%
CCEP BuyCoca-Cola European Partners PL$666,840,000
+30.8%
13,382,296
+1.9%
2.30%
+17.2%
ARMK SellAramark$634,345,000
+37.0%
16,485,079
-5.8%
2.19%
+22.7%
PSX BuyPhillips 66$629,133,000
+45.2%
8,995,321
+7.6%
2.17%
+30.1%
MDT SellMedtronic PLC$616,252,000
-6.8%
5,260,815
-17.4%
2.12%
-16.5%
WFC BuyWells Fargo & Co$592,856,000
+33.6%
19,644,031
+4.1%
2.04%
+19.7%
AIG SellAmerican International Group I$587,443,000
+27.6%
15,516,191
-7.2%
2.02%
+14.3%
CB SellChubb Ltd$577,581,000
+16.7%
3,752,477
-11.9%
1.99%
+4.6%
CVS SellCVS Health Corp$572,480,000
+4.0%
8,381,853
-11.1%
1.97%
-6.9%
LOW SellLowe's Cos Inc$571,258,000
-24.6%
3,559,027
-22.1%
1.97%
-32.5%
AVGO SellBroadcom Inc$563,900,000
-5.6%
1,287,883
-21.5%
1.94%
-15.5%
AAP SellAdvance Auto Parts Inc$563,185,000
-4.8%
3,575,547
-7.2%
1.94%
-14.7%
EXC SellExelon Corp$556,774,000
+7.3%
13,187,434
-9.1%
1.92%
-3.9%
JPM SellJPMorgan Chase & Co$554,638,000
+19.0%
4,364,819
-9.8%
1.91%
+6.6%
SWK SellStanley Black & Decker Inc$539,698,000
-12.4%
3,022,505
-20.5%
1.86%
-21.6%
DD BuyDuPont de Nemours Inc$532,061,000
+34.5%
7,482,237
+4.9%
1.83%
+20.5%
WAB SellWestinghouse Air Brake Technol$528,848,000
+14.4%
7,224,696
-3.3%
1.82%
+2.4%
CTSH SellCognizant Technology Solutions$522,497,000
+9.6%
6,375,811
-7.1%
1.80%
-1.8%
DE SellDeere & Co$514,616,000
-8.7%
1,912,715
-24.8%
1.77%
-18.2%
RTX BuyRaytheon Technologies Corp$485,871,000
+28.8%
6,794,442
+3.7%
1.68%
+15.4%
ANTM SellAnthem Inc$485,745,000
+15.4%
1,512,800
-3.5%
1.67%
+3.3%
GD BuyGeneral Dynamics Corp$468,576,000
+29.5%
3,148,612
+20.5%
1.62%
+16.0%
UNH SellUnitedHealth Group Inc$459,093,000
-1.1%
1,309,153
-12.1%
1.58%
-11.5%
NTRS SellNorthern Trust Corp$443,923,000
+4.6%
4,766,179
-12.4%
1.53%
-6.3%
HES BuyHess Corp$421,201,000
+30.2%
7,978,815
+0.9%
1.45%
+16.6%
GS SellGoldman Sachs Group Inc/The$420,568,000
+26.1%
1,594,813
-3.9%
1.45%
+12.9%
LEN SellLennar Corp$419,577,000
-15.8%
5,504,092
-9.8%
1.45%
-24.6%
ORCL SellOracle Corp$415,002,000
+3.3%
6,415,241
-4.7%
1.43%
-7.4%
MGP SellMGM Growth Properties LLC$398,876,000
-9.3%
12,743,655
-19.0%
1.38%
-18.8%
AXP SellAmerican Express Co$385,252,000
+9.2%
3,186,272
-9.4%
1.33%
-2.1%
C BuyCitigroup Inc$378,718,000
+126.0%
6,142,041
+58.0%
1.30%
+102.3%
JBHT SellJB Hunt Transport Services Inc$377,671,000
-0.6%
2,763,778
-8.1%
1.30%
-11.0%
QCOM SellQUALCOMM Inc$335,637,000
-0.2%
2,203,211
-22.9%
1.16%
-10.6%
NYCB SellNew York Community Bancorp Inc$311,804,000
-0.3%
29,554,926
-21.8%
1.08%
-10.6%
TXN SellTexas Instruments Inc$288,104,000
-15.3%
1,755,337
-26.3%
0.99%
-24.1%
ACM SellAECOM$287,112,000
+14.7%
5,767,632
-3.6%
0.99%
+2.8%
PWR SellQuanta Services Inc$264,853,000
+16.0%
3,677,500
-14.9%
0.91%
+3.9%
ATUS BuyAltice USA Inc$258,830,000
+317.0%
6,834,706
+186.3%
0.89%
+273.2%
WLTW SellWillis Towers Watson PLC$258,309,000
-8.0%
1,226,074
-8.8%
0.89%
-17.6%
CVX BuyChevron Corp$255,660,000
+17.9%
3,027,360
+0.6%
0.88%
+5.6%
SEAS SellSeaWorld Entertainment Inc$245,814,000
+51.9%
7,781,399
-5.2%
0.85%
+36.0%
EIX BuyEdison International$243,540,000
+50.3%
3,876,777
+21.7%
0.84%
+34.7%
CNP BuyCenterPoint Energy Inc$229,197,000
+27.9%
10,591,368
+14.3%
0.79%
+14.5%
FLIR NewFLIR Systems Inc$216,402,0004,937,303
+100.0%
0.75%
FNF BuyFidelity National Financial In$202,190,000
+43.1%
5,172,433
+14.6%
0.70%
+28.1%
J SellJacobs Engineering Group Inc$190,690,000
-21.0%
1,750,082
-32.8%
0.66%
-29.3%
DG BuyDollar General Corp$185,798,000
+2.7%
883,493
+2.4%
0.64%
-8.0%
ETR SellEntergy Corp$182,818,000
-18.8%
1,831,114
-19.8%
0.63%
-27.3%
IFF NewInternational Flavors & Fragra$180,913,0001,662,193
+100.0%
0.62%
AER NewAerCap Holdings NV$180,167,0003,952,762
+100.0%
0.62%
JNJ SellJohnson & Johnson$175,602,000
-12.5%
1,115,784
-17.3%
0.60%
-21.7%
OFC BuyCorporate Office Properties Tr$171,721,000
+1000.4%
6,584,407
+900.8%
0.59%
+886.7%
RL BuyRalph Lauren Corp$167,748,000
+223564.0%
1,617,014
+146501.5%
0.58%
AON SellAon PLC$158,618,000
-8.3%
750,782
-10.4%
0.55%
-17.9%
LVS BuyLas Vegas Sands Corp$153,089,000
+29.8%
2,568,606
+1.6%
0.53%
+16.3%
AXS BuyAxis Capital Holdings Ltd$150,194,000
+32.2%
2,980,637
+15.5%
0.52%
+18.5%
LIVN BuyLivaNova PLC$148,152,000
+89.6%
2,237,604
+29.4%
0.51%
+69.8%
HHC BuyHoward Hughes Corp/The$146,472,000
+210.2%
1,855,724
+126.4%
0.50%
+177.5%
PEAK SellHealthpeak Properties Inc$124,112,000
-14.2%
4,105,613
-22.9%
0.43%
-23.0%
VLO SellValero Energy Corp$122,965,000
-30.4%
2,173,682
-46.7%
0.42%
-37.6%
ESI SellElement Solutions Inc$119,937,000
+45.2%
6,764,622
-13.9%
0.41%
+29.9%
SLM SellSLM Corp$118,141,000
+37.2%
9,535,164
-10.4%
0.41%
+23.0%
EMR SellEmerson Electric Co$118,099,000
+2.1%
1,469,442
-16.7%
0.41%
-8.5%
OC SellOwens Corning$113,138,000
-3.7%
1,493,367
-12.5%
0.39%
-13.7%
MGM SellMGM Resorts International$112,665,000
+26.4%
3,575,533
-12.7%
0.39%
+13.1%
JEF SellJefferies Financial Group Inc$111,141,000
-36.2%
4,517,891
-53.3%
0.38%
-42.9%
UHAL BuyAMERCO$107,789,000
+30.9%
237,441
+2.7%
0.37%
+17.4%
ACC SellAmerican Campus Communities In$105,298,000
+3.8%
2,461,929
-15.2%
0.36%
-6.9%
IIVI SellII-VI Inc$105,207,000
+74.0%
1,385,033
-7.1%
0.36%
+55.8%
DFS BuyDiscover Financial Services$103,576,000
+459.9%
1,144,105
+257.3%
0.36%
+402.8%
VAC SellMarriott Vacations Worldwide C$102,615,000
+13.8%
747,810
-24.7%
0.35%
+2.0%
NLSN BuyNielsen Holdings PLC$101,506,000
+51.2%
4,863,717
+2.7%
0.35%
+35.7%
CI SellCigna Corp$96,485,000
-13.9%
463,466
-29.9%
0.33%
-22.7%
COHU SellCohu Inc$96,039,000
+106.9%
2,515,457
-6.9%
0.33%
+84.9%
MCHP SellMicrochip Technology Inc$95,985,000
-0.7%
694,987
-26.1%
0.33%
-11.0%
VZ SellVerizon Communications Inc$95,670,000
-31.7%
1,628,433
-30.9%
0.33%
-38.8%
WSC SellWillScot Mobile Mini Holdings$92,592,000
+29.4%
3,996,169
-6.8%
0.32%
+16.0%
AIZ BuyAssurant Inc$88,941,000
+38.0%
652,923
+22.9%
0.31%
+23.8%
PRG NewPROG Holdings Inc$88,846,0001,649,256
+100.0%
0.31%
ADNT SellAdient PLC$88,498,000
+24.3%
2,545,235
-38.0%
0.30%
+11.3%
DAR SellDarling Ingredients Inc$88,276,000
+48.5%
1,530,462
-7.3%
0.30%
+32.8%
VICI SellVICI Properties Inc$87,600,000
-6.1%
3,435,317
-13.9%
0.30%
-15.9%
TCBI SellTexas Capital Bancshares Inc$85,449,000
+37.5%
1,436,124
-28.1%
0.30%
+23.4%
NVST SellEnvista Holdings Corp$83,957,000
+14.7%
2,489,088
-16.0%
0.29%
+2.5%
MTG SellMGIC Investment Corp$82,362,000
+18.2%
6,562,714
-16.5%
0.28%
+6.0%
BRKS SellBrooks Automation Inc$79,728,000
+17.7%
1,175,066
-19.8%
0.28%
+5.4%
ATI SellAllegheny Technologies Inc$77,238,000
+78.8%
4,605,718
-7.0%
0.27%
+60.2%
GBX SellGreenbrier Cos Inc/The$76,736,000
+15.3%
2,109,300
-6.8%
0.26%
+3.5%
MAR BuyMarriott International Inc/MD$75,535,000
+68.1%
572,584
+18.0%
0.26%
+50.3%
CIB BuyBancolombia SA- ADR$74,378,000
+66.9%
1,851,112
+6.1%
0.26%
+49.7%
CFX SellColfax Corp$70,674,000
+13.6%
1,848,176
-6.8%
0.24%
+2.1%
BWXT SellBWX Technologies Inc$69,790,000
-7.2%
1,157,767
-13.3%
0.24%
-16.6%
BAP BuyCredicorp Ltd$69,701,000
+62.4%
424,954
+22.8%
0.24%
+45.5%
FMX NewFomento Economico Mexicano SAB$68,916,000909,536
+100.0%
0.24%
OFG SellOFG Bancorp$68,570,000
+39.0%
3,698,514
-6.6%
0.24%
+24.2%
PB SellProsperity Bancshares Inc$68,119,000
+24.6%
982,093
-6.9%
0.24%
+11.9%
LIN SellLinde PLC$65,782,000
-56.1%
249,637
-60.3%
0.23%
-60.6%
UMPQ SellUmpqua Holdings Corp$65,212,000
+32.7%
4,307,318
-6.9%
0.22%
+19.0%
KMT SellKennametal Inc$64,134,000
+16.5%
1,769,705
-7.0%
0.22%
+4.2%
DIOD SellDiodes Inc$63,803,000
+16.3%
904,999
-6.8%
0.22%
+4.3%
APOG SellApogee Enterprises Inc$62,521,000
+37.6%
1,973,490
-7.2%
0.22%
+23.4%
ATSG SellAir Transport Services Group I$62,455,000
+16.0%
1,992,820
-7.2%
0.22%
+3.9%
BRKB SellBerkshire Hathaway Inc$62,164,000
-77.6%
268,100
-79.4%
0.21%
-79.9%
AXL SellAmerican Axle & Manufacturing$61,665,000
+34.4%
7,393,908
-7.0%
0.21%
+20.3%
ROG SellRogers Corp$61,448,000
+47.3%
395,697
-7.0%
0.21%
+31.7%
FARO SellFARO Technologies Inc$61,300,000
+7.5%
867,916
-7.2%
0.21%
-3.7%
STKL SellSunOpta Inc$61,045,000
+38.3%
5,230,912
-12.1%
0.21%
+23.5%
TAP SellMolson Coors Beverage Co$60,825,000
-9.7%
1,345,978
-32.9%
0.21%
-18.9%
NAVI SellNavient Corp$59,162,000
-0.6%
6,024,703
-14.4%
0.20%
-10.9%
PRAA SellPRA Group Inc$58,908,000
-7.8%
1,485,339
-7.1%
0.20%
-17.5%
EHC SellEncompass Health Corp$57,724,000
+18.5%
698,069
-6.9%
0.20%
+6.4%
HUM BuyHumana Inc$57,787,000
+5.9%
140,851
+6.8%
0.20%
-5.2%
HSC SellHarsco Corp$57,470,000
+22.4%
3,196,305
-5.3%
0.20%
+9.4%
ROCK SellGibraltar Industries Inc$57,118,000
+2.7%
793,956
-7.0%
0.20%
-7.9%
CIEN SellCiena Corp$55,156,000
+23.7%
1,043,639
-7.1%
0.19%
+10.5%
WHR SellWhirlpool Corp$53,561,000
-63.4%
296,753
-62.7%
0.18%
-67.1%
EPAC SellEnerpac Tool Group Corp$52,166,000
+11.8%
2,307,221
-7.0%
0.18%0.0%
THRM BuyGentherm Inc$51,917,000
+189.1%
796,027
+81.3%
0.18%
+159.4%
HOLX SellHologic Inc$51,662,000
-8.6%
709,354
-16.6%
0.18%
-18.3%
PRIM SellPrimoris Services Corp$50,690,000
+42.1%
1,835,931
-7.2%
0.18%
+27.7%
FSS SellFederal Signal Corp$46,091,000
+5.5%
1,389,539
-7.0%
0.16%
-5.4%
INFN BuyInfinera Corp$44,400,000
+181.3%
4,236,649
+65.3%
0.15%
+150.8%
WIRE SellEncore Wire Corp$44,229,000
+21.1%
730,215
-7.2%
0.15%
+7.8%
EC SellEcopetrol SA- ADR$36,853,000
-7.2%
2,854,599
-29.3%
0.13%
-17.0%
MTRN SellMaterion Corp$35,311,000
+13.9%
554,155
-7.0%
0.12%
+2.5%
PLAB SellPhotronics Inc$35,031,000
+2.9%
3,138,979
-8.2%
0.12%
-7.6%
KEX NewKirby Corp$35,218,000679,499
+100.0%
0.12%
ENB SellEnbridge Inc$32,933,000
-24.4%
1,030,609
-31.1%
0.11%
-32.1%
IVC SellInvacare Corp$13,959,000
+1.1%
1,559,677
-15.0%
0.05%
-9.4%
VLY SellValley National Bancorp$13,844,000
-0.6%
1,419,859
-30.2%
0.05%
-11.1%
VPG NewVishay Precision Group Inc$10,813,000343,500
+100.0%
0.04%
WH SellWyndham Hotels & Resorts Inc$9,649,000
-37.8%
162,329
-47.2%
0.03%
-45.0%
AXTA SellAxalta Coating Systems Ltd$9,309,000
-20.4%
326,082
-38.2%
0.03%
-28.9%
XEL SellXcel Energy Inc$9,183,000
-40.6%
137,737
-38.5%
0.03%
-45.8%
GSM SellFerroglobe PLC$7,948,000
+114.5%
4,845,670
-12.5%
0.03%
+92.9%
MSFT SellMicrosoft Corp$7,119,000
-86.4%
32,007
-87.1%
0.02%
-87.6%
BIDU SellBaidu Inc- ADR$7,060,000
+50.7%
32,647
-11.8%
0.02%
+33.3%
PXD SellPioneer Natural Resources Co$5,151,000
-0.3%
45,229
-24.7%
0.02%
-10.0%
D SellDominion Energy Inc$5,224,000
-6.1%
69,470
-1.4%
0.02%
-14.3%
BAC SellBank of America Corp$5,005,000
+24.2%
165,121
-1.3%
0.02%
+6.2%
PKE SellPark Aerospace Corp$5,061,000
+21.4%
377,432
-1.2%
0.02%
+6.2%
HFC SellHollyFrontier Corp$4,747,000
-19.5%
183,628
-38.6%
0.02%
-30.4%
HON SellHoneywell International Inc$4,583,000
+27.6%
21,549
-1.3%
0.02%
+14.3%
COP SellConocoPhillips$4,635,000
+20.2%
115,894
-1.3%
0.02%
+6.7%
BMY BuyBristol-Myers Squibb Co$4,006,000
+20.4%
64,586
+17.0%
0.01%
+7.7%
APD SellAir Products and Chemicals Inc$3,787,000
-99.0%
13,862
-98.9%
0.01%
-99.1%
SNY SellSanofi- ADR$3,714,000
-4.4%
76,428
-1.3%
0.01%
-13.3%
ARCO SellArcos Dorados Holdings Inc$3,366,000
+12.9%
669,139
-8.0%
0.01%
+9.1%
PM SellPhilip Morris International In$3,400,000
+9.1%
41,069
-1.2%
0.01%0.0%
MRK SellMerck & Co Inc$3,274,000
-2.6%
40,019
-1.3%
0.01%
-15.4%
JCI SellJohnson Controls International$2,907,000
+12.5%
62,396
-1.3%
0.01%0.0%
MO SellAltria Group Inc$2,337,000
+4.7%
56,989
-1.3%
0.01%
-11.1%
TRV SellTravelers Cos Inc/The$1,973,000
+13.3%
14,059
-12.7%
0.01%0.0%
AAN NewAaron's Co Inc/The$1,978,000104,316
+100.0%
0.01%
GE SellGeneral Electric Co$1,682,000
+71.3%
155,704
-1.3%
0.01%
+50.0%
THC SellTenet Healthcare Corp$175,000
-38.2%
4,372
-62.2%
0.00%0.0%
TSE NewTrinseo SA$186,0003,624
+100.0%
0.00%
TROX SellTronox Holdings PLC$150,000
-29.6%
10,246
-62.1%
0.00%0.0%
BWA SellBorgWarner Inc$167,000
-1.2%
4,323
-1.1%
0.00%0.0%
ABCB BuyAmeris Bancorp$152,000
+70.8%
3,983
+2.8%
0.00%
TGH SellTextainer Group Holdings Ltd$153,000
-59.3%
7,978
-69.9%
0.00%0.0%
GVA SellGranite Construction Inc$160,000
-28.3%
6,003
-52.6%
0.00%0.0%
SFL NewSFL Corp Ltd$147,00023,441
+100.0%
0.00%
GPI SellGroup 1 Automotive Inc$152,000
-43.9%
1,162
-62.1%
0.00%0.0%
HWC SellHancock Whitney Corp$180,000
-26.2%
5,281
-59.3%
0.00%0.0%
FRO SellFrontline Ltd/Bermuda$156,000
-45.3%
25,017
-42.8%
0.00%0.0%
FDP SellFresh Del Monte Produce Inc$149,000
-29.7%
6,192
-33.0%
0.00%0.0%
FSLR SellFirst Solar Inc$246,000
+15.0%
2,487
-23.0%
0.00%0.0%
CNO SellCNO Financial Group Inc$169,000
-47.5%
7,581
-62.2%
0.00%0.0%
INT SellWorld Fuel Services Corp$164,000
-26.1%
5,270
-49.7%
0.00%0.0%
WETF SellWisdomTree Investments Inc$176,000
-38.0%
32,865
-63.0%
0.00%0.0%
WRK SellWestrock Co$197,000
+13.9%
4,536
-9.1%
0.00%0.0%
WCC SellWESCO International Inc$216,000
-28.9%
2,746
-60.2%
0.00%0.0%
WDR SellWaddell & Reed Financial Inc$186,000
-42.2%
7,302
-66.3%
0.00%0.0%
NGVT SellIngevity Corp$173,000
-35.2%
2,288
-57.8%
0.00%0.0%
ALK SellAlaska Air Group Inc$161,000
+40.0%
3,095
-1.1%
0.00%
ADM SellArcher-Daniels-Midland Co$167,000
+7.1%
3,316
-1.1%
0.00%0.0%
FBP SellFirst BanCorp/Puerto Rico$193,000
-11.9%
20,945
-50.1%
0.00%0.0%
AMCX SellAMC Networks Inc$165,000
-37.3%
4,604
-56.9%
0.00%0.0%
TPC SellTutor Perini Corp$152,000
-39.9%
11,743
-48.3%
0.00%0.0%
CATY NewCathay General Bancorp$148,0004,586
+100.0%
0.00%
BK SellBank of New York Mellon Corp/T$173,000
-99.7%
4,073
-99.8%
0.00%
-99.6%
AA SellAlcoa Corp$156,000
-28.1%
6,761
-63.8%
0.00%0.0%
DGX SellQuest Diagnostics Inc$172,000
+3.0%
1,444
-1.2%
0.00%0.0%
MATW SellMatthews International Corp$167,000
+12.8%
5,683
-14.0%
0.00%0.0%
OI NewO-I Glass Inc$151,00012,699
+100.0%
0.00%
DLX SellDeluxe Corp$172,000
-37.2%
5,879
-44.8%
0.00%0.0%
DAN SellDana Inc$159,000
-37.6%
8,169
-60.6%
0.00%0.0%
CTB SellCooper Tire & Rubber Co$154,000
-48.5%
3,811
-59.5%
0.00%0.0%
UVE SellUniversal Insurance Holdings I$129,000
+4.9%
8,564
-3.8%
0.00%
GOOG SellAlphabet Inc$112,000
-62.7%
64
-68.6%
0.00%
-100.0%
AEL SellAmerican Equity Investment Lif$27,000
-52.6%
987
-62.2%
0.00%
AMKR SellAmkor Technology Inc$127,000
-15.3%
8,454
-36.9%
0.00%
-100.0%
AMRX SellAmneal Pharmaceuticals Inc$88,000
+4.8%
19,235
-11.7%
0.00%
AAPL SellApple Inc$77,000
-34.2%
581
-42.8%
0.00%
ARCB SellArcBest Corp$93,000
-47.8%
2,174
-62.1%
0.00%
-100.0%
ABG SellAsbury Automotive Group Inc$136,000
-43.3%
935
-62.1%
0.00%
-100.0%
AVNT SellAvient Corp$142,000
-50.7%
3,535
-67.6%
0.00%
-100.0%
AX SellAxos Financial Inc$101,000
-38.4%
2,678
-62.1%
0.00%
-100.0%
BGCP NewBGC Partners Inc$125,00031,234
+100.0%
0.00%
BXS SellBancorpSouth Bank$29,000
-46.3%
1,061
-62.1%
0.00%
B SellBarnes Group Inc$27,000
-46.0%
523
-62.0%
0.00%
BECN SellBeacon Roofing Supply Inc$69,000
-51.4%
1,729
-62.1%
0.00%
-100.0%
BDC SellBelden Inc$26,000
-90.4%
621
-92.8%
0.00%
-100.0%
BRY SellBerry Corp$16,000
-55.6%
4,336
-62.2%
0.00%
BIG SellBig Lots Inc$119,000
-60.6%
2,773
-59.1%
0.00%
-100.0%
BCEI SellBonanza Creek Energy Inc$69,000
-61.2%
3,595
-62.2%
0.00%
-100.0%
BPFH SellBoston Private Financial Holdi$72,000
-31.4%
8,469
-55.7%
0.00%
MNRL SellBrigham Minerals Inc$46,000
-53.1%
4,192
-62.1%
0.00%
BCO SellBrink's Co/The$31,000
-34.0%
433
-62.1%
0.00%
CVI SellCVR Energy Inc$56,000
-53.7%
3,728
-62.1%
0.00%
WHD SellCactus Inc$64,000
-48.8%
2,468
-62.1%
0.00%
CADE SellCadence BanCorp$39,000
-27.8%
2,372
-62.2%
0.00%
CWH NewCamping World Holdings Inc$21,000813
+100.0%
0.00%
CAH  Cardinal Health Inc$1,000100.0%0.00%
CRS SellCarpenter Technology Corp$22,000
-40.5%
767
-62.2%
0.00%
CAKE SellCheesecake Factory Inc/The$31,000
-50.0%
840
-62.1%
0.00%
CMC SellCommercial Metals Co$27,000
-89.8%
1,301
-90.2%
0.00%
-100.0%
CNOB SellConnectOne Bancorp Inc$69,000
-46.9%
3,486
-62.2%
0.00%
-100.0%
CUBI NewCustomers Bancorp Inc$30,0001,637
+100.0%
0.00%
DAKT SellDaktronics Inc$23,000
-55.8%
4,924
-62.2%
0.00%
UFS SellDomtar Corp$141,000
-48.0%
4,461
-56.8%
0.00%
-100.0%
DRQ SellDril-Quip Inc$17,000
-56.4%
587
-62.2%
0.00%
DY SellDycom Industries Inc$136,000
-45.8%
1,801
-62.1%
0.00%
-100.0%
EGBN SellEagle Bancorp Inc$27,000
-41.3%
656
-62.0%
0.00%
EPC SellEdgewell Personal Care Co$23,000
-54.0%
668
-62.1%
0.00%
ECPG SellEncore Capital Group Inc$91,000
-61.6%
2,326
-62.1%
0.00%
-100.0%
ENS SellEnerSys$142,000
-53.3%
1,712
-62.1%
0.00%
-100.0%
FOE SellFerro Corp$59,000
-55.6%
4,057
-62.1%
0.00%
-100.0%
FFBC SellFirst Financial Bancorp$47,000
-44.0%
2,665
-62.1%
0.00%
FMBI SellFirst Midwest Bancorp Inc/IL$23,000
-43.9%
1,417
-62.1%
0.00%
FLR SellFluor Corp$23,000
-43.9%
1,409
-69.6%
0.00%
FUL SellHB Fuller Co$80,000
-57.2%
1,547
-62.1%
0.00%
-100.0%
GEO SellGEO Group Inc/The$100,000
-69.4%
11,254
-60.9%
0.00%
-100.0%
GPX SellGP Strategies Corp$7,000
-50.0%
563
-62.1%
0.00%
GT SellGoodyear Tire & Rubber Co/The$28,000
-88.7%
2,523
-92.1%
0.00%
-100.0%
EAF NewGrafTech International Ltd$129,00012,043
+100.0%
0.00%
GTN SellGray Television Inc$70,000
-50.4%
3,888
-62.1%
0.00%
-100.0%
HNI SellHNI Corp$22,000
-58.5%
643
-62.2%
0.00%
HBB SellHamilton Beach Brands Holding$23,000
-65.2%
1,298
-62.1%
0.00%
HAFC SellHanmi Financial Corp$63,000
-47.1%
5,517
-62.2%
0.00%
HTLF NewHeartland Financial USA Inc$41,0001,021
+100.0%
0.00%
HRI NewHerc Holdings Inc$30,000446
+100.0%
0.00%
HRTG NewHeritage Insurance Holdings In$24,0002,417
+100.0%
0.00%
HTH SellHilltop Holdings Inc$142,000
-49.5%
5,160
-62.2%
0.00%
-100.0%
HGV NewHilton Grand Vacations Inc$29,000927
+100.0%
0.00%
HOPE SellHope Bancorp Inc$113,000
-4.2%
10,333
-33.5%
0.00%
HBNC SellHorizon Bancorp Inc/IN$55,000
-40.9%
3,468
-62.2%
0.00%
NSIT SellInsight Enterprises Inc$105,000
-48.8%
1,375
-62.1%
0.00%
-100.0%
IIIN SellInsteel Industries Inc$52,000
-55.2%
2,354
-62.1%
0.00%
KE SellKimball Electronics Inc$74,000
-47.5%
4,618
-62.1%
0.00%
-100.0%
KNL SellKnoll Inc$25,000
-35.9%
1,725
-47.4%
0.00%
LBRT SellLiberty Oilfield Services Inc$70,000
-51.4%
6,814
-62.1%
0.00%
-100.0%
MGPI SellMGP Ingredients Inc$78,000
-55.2%
1,661
-62.1%
0.00%
-100.0%
MSGN SellMSG Networks Inc$109,000
-41.7%
7,410
-62.2%
0.00%
-100.0%
MTSC NewMTS Systems Corp$58,000998
+100.0%
0.00%
M NewMacy's Inc$84,0007,467
+100.0%
0.00%
MGY NewMagnolia Oil & Gas Corp$26,0003,676
+100.0%
0.00%
MTW NewManitowoc Co Inc/The$29,0002,171
+100.0%
0.00%
MD SellMEDNAX Inc$25,000
-41.9%
1,004
-62.1%
0.00%
MDP SellMeredith Corp$135,000
-35.7%
7,017
-56.2%
0.00%
-100.0%
MTOR SellMeritor Inc$134,000
-52.0%
4,796
-64.0%
0.00%
-100.0%
MSBI NewMidland States Bancorp Inc$26,0001,442
+100.0%
0.00%
MLHR SellHerman Miller Inc$110,000
-70.3%
3,244
-73.5%
0.00%
-100.0%
MTX SellMinerals Technologies Inc$116,000
-56.6%
1,870
-64.2%
0.00%
-100.0%
MPAA SellMotorcar Parts of America Inc$22,000
-84.7%
1,138
-87.7%
0.00%
-100.0%
MOV SellMovado Group Inc$30,000
-37.5%
1,826
-62.1%
0.00%
MLI SellMueller Industries Inc$24,000
-50.0%
678
-62.1%
0.00%
NC SellNACCO Industries Inc$20,000
-44.4%
752
-62.1%
0.00%
NWLI SellNational Western Life Group In$19,000
-55.8%
90
-61.5%
0.00%
NP NewNeenah Inc$27,000485
+100.0%
0.00%
NXGN SellNextGen Healthcare Inc$54,000
-45.5%
2,950
-62.1%
0.00%
PDCE SellPDC Energy Inc$83,000
-37.6%
4,056
-62.1%
0.00%
-100.0%
PRDO NewPerdoceo Education Corp$27,0002,143
+100.0%
0.00%
REVG SellREV Group Inc$57,000
-57.8%
6,506
-62.2%
0.00%
-100.0%
RLJ SellRLJ Lodging Trust$29,000
-39.6%
2,077
-62.1%
0.00%
RDN SellRadian Group Inc$44,000
-47.6%
2,159
-62.1%
0.00%
RRC SellRange Resources Corp$122,000
-47.2%
18,252
-47.6%
0.00%
-100.0%
RLGY NewRealogy Holdings Corp$32,0002,460
+100.0%
0.00%
RNST SellRenasant Corp$60,000
-43.9%
1,789
-62.2%
0.00%
RYI SellRyerson Holding Corp$47,000
-9.6%
3,430
-62.2%
0.00%
SBH SellSally Beauty Holdings Inc$27,000
-77.5%
2,080
-85.0%
0.00%
SANM SellSanmina Corp$128,000
-54.4%
4,013
-61.4%
0.00%
-100.0%
SCSC NewScanSource Inc$133,0005,024
+100.0%
0.00%
SCHL NewScholastic Corp$141,0005,636
+100.0%
0.00%
SENEA SellSeneca Foods Corp$35,000
-57.8%
881
-62.1%
0.00%
SKYW NewSkyWest Inc$116,0002,879
+100.0%
0.00%
SAH SellSonic Automotive Inc$63,000
-63.6%
1,629
-62.1%
0.00%
-100.0%
SSB SellSouth State Corp$89,000
-54.6%
1,233
-69.7%
0.00%
-100.0%
SPTN SellSpartanNash Co$59,000
-59.6%
3,375
-62.2%
0.00%
-100.0%
SXI SellStandex International Corp$90,000
-50.0%
1,158
-62.1%
0.00%
-100.0%
SUM SellSummit Materials Inc$25,000
-85.5%
1,250
-88.0%
0.00%
-100.0%
TTMI SellTTM Technologies Inc$117,000
-57.0%
8,508
-64.2%
0.00%
-100.0%
TALO SellTalos Energy Inc$28,000
-52.5%
3,457
-62.1%
0.00%
TGT SellTarget Corp$144,000
+10.8%
815
-1.2%
0.00%
-100.0%
TGNA SellTEGNA Inc$66,000
-54.8%
4,702
-62.1%
0.00%
-100.0%
ODP BuyODP Corp/The$133,000
+189.1%
4,541
+93.3%
0.00%
TITN SellTitan Machinery Inc$83,000
-43.9%
4,239
-62.1%
0.00%
-100.0%
TBI SellTrueBlue Inc$115,000
-28.1%
6,142
-40.7%
0.00%
-100.0%
UBSI NewUnited Bankshares Inc/WV$27,000835
+100.0%
0.00%
ULH SellUniversal Logistics Holdings I$92,000
-62.6%
4,453
-62.2%
0.00%
-100.0%
WSBC SellWesBanco Inc$28,000
-47.2%
936
-62.1%
0.00%
WOR NewWorthington Industries Inc$143,0002,794
+100.0%
0.00%
NTB SellBank of NT Butterfield & Son L$26,000
-89.6%
823
-92.7%
0.00%
-100.0%
CATM SellCardtronics PLC$72,000
-32.7%
2,029
-62.1%
0.00%
IGT NewInternational Game Technology$34,0001,979
+100.0%
0.00%
NAT NewNordic American Tankers Ltd$23,0007,641
+100.0%
0.00%
LILAK SellLiberty Latin America Ltd$48,000
-48.4%
4,322
-62.1%
0.00%
TRTN SellTriton International Ltd/Bermu$101,000
-54.7%
2,078
-62.1%
0.00%
-100.0%
CSTE SellCaesarstone Ltd$90,000
-50.0%
6,964
-62.1%
0.00%
-100.0%
CMRE SellCostamare Inc$115,000
-60.6%
13,862
-71.2%
0.00%
-100.0%
DSSI SellDiamond S Shipping Inc$92,000
-61.5%
13,845
-60.2%
0.00%
-100.0%
LPG SellDorian LPG Ltd$98,000
-42.4%
8,034
-62.2%
0.00%
-100.0%
STNG NewScorpio Tankers Inc$116,00010,345
+100.0%
0.00%
KTB ExitKontoor Brands Inc$0-2,760
-100.0%
0.00%
KFY ExitKorn Ferry$0-1,749
-100.0%
0.00%
FARM ExitFarmer Bros Co$0-10,324
-100.0%
0.00%
AEGN ExitAegion Corp$0-6,952
-100.0%
0.00%
IDT ExitIDT Corp$0-7,280
-100.0%
0.00%
FI ExitFrank's International NV$0-51,419
-100.0%
0.00%
LRCX ExitLam Research Corp$0-300
-100.0%
0.00%
IBM ExitInternational Business Machine$0-670
-100.0%
0.00%
ExitFalcon Minerals Corp$0-22,398
-100.0%
0.00%
ARA ExitAmerican Renal Associates Hold$0-7,084
-100.0%
0.00%
SF ExitStifel Financial Corp$0-2,105
-100.0%
0.00%
CWK ExitCushman & Wakefield PLC$0-3,987
-100.0%
0.00%
ASIX ExitAdvanSix Inc$0-7,639
-100.0%
0.00%
RLGT ExitRadiant Logistics Inc$0-11,640
-100.0%
0.00%
NPO ExitEnPro Industries Inc$0-2,571
-100.0%
-0.00%
MOGA ExitMoog Inc$0-2,710
-100.0%
-0.00%
WWW ExitWolverine World Wide Inc$0-7,503
-100.0%
-0.00%
COWN ExitCowen Inc$0-16,872
-100.0%
-0.00%
HY ExitHyster-Yale Materials Handling$0-5,690
-100.0%
-0.00%
KBH ExitKB Home$0-4,355
-100.0%
-0.00%
RXN ExitRexnord Corp$0-4,884
-100.0%
-0.00%
BBSI ExitBarrett Business Services Inc$0-2,512
-100.0%
-0.00%
WOW ExitWideOpenWest Inc$0-32,024
-100.0%
-0.00%
GMS ExitGMS Inc$0-9,198
-100.0%
-0.00%
TEX ExitTerex Corp$0-10,636
-100.0%
-0.00%
ATKR ExitAtkore International Group Inc$0-5,680
-100.0%
-0.00%
WRLD ExitWorld Acceptance Corp$0-2,906
-100.0%
-0.00%
AIMC ExitAltra Industrial Motion Corp$0-6,902
-100.0%
-0.00%
VC ExitVisteon Corp$0-2,393
-100.0%
-0.00%
CXW ExitCoreCivic Inc$0-32,210
-100.0%
-0.00%
ACCO ExitACCO Brands Corp$0-33,601
-100.0%
-0.00%
CAI ExitCAI International Inc$0-5,867
-100.0%
-0.00%
KELYA ExitKelly Services Inc$0-14,904
-100.0%
-0.00%
T ExitAT&T Inc$0-2,021,492
-100.0%
-0.22%
MRVL ExitMarvell Technology Group Ltd$0-2,486,659
-100.0%
-0.38%
AAN ExitAaron's Inc$0-1,917,656
-100.0%
-0.42%
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 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wells Fargo & Company42Q3 20233.3%
JPMorgan Chase & Co.42Q3 20233.1%
Phillips 6642Q3 20232.5%
American Express Co.42Q3 20232.9%
Philip Morris International In42Q3 20233.1%
Merck & Co., Inc.42Q3 20233.9%
Johnson & Johnson42Q3 20232.5%
ConocoPhillips42Q3 20232.6%
American International Group I42Q3 20232.4%
General Dynamics Corporation42Q3 20232.1%

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (29189601000.0 != 29010811000.0)
  • The reported number of holdings is incorrect (557 != 552)

Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings