$31.2 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 548 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Co | $868,300,000 | +13.7% | 19,171,982 | -1.9% | 2.79% | +14.7% |
CMCSA | Buy | Comcast Corp | $790,599,000 | +12.8% | 13,865,296 | +7.1% | 2.54% | +13.8% |
MRK | Buy | Merck & Co Inc | $789,028,000 | +1336.9% | 10,145,652 | +1324.3% | 2.53% | +1347.4% |
IFF | Buy | International Flavors & Fragra | $779,281,000 | +14.0% | 5,216,073 | +6.5% | 2.50% | +14.9% |
HES | Buy | Hess Corp | $776,852,000 | +40.8% | 8,896,619 | +14.1% | 2.49% | +41.9% |
AAP | Buy | Advance Auto Parts Inc | $771,423,000 | +18.3% | 3,760,471 | +5.8% | 2.48% | +19.3% |
CCEP | Sell | Coca-Cola Europacific Partners | $736,505,000 | +9.5% | 12,415,807 | -3.7% | 2.36% | +10.5% |
ANTM | Buy | Anthem Inc | $692,120,000 | +16.9% | 1,812,781 | +9.9% | 2.22% | +17.9% |
USB | Sell | US Bancorp | $659,909,000 | -13.7% | 11,583,447 | -16.2% | 2.12% | -13.0% |
PSX | Sell | Phillips 66 | $619,951,000 | -12.3% | 7,223,859 | -16.7% | 1.99% | -11.5% |
AIG | Sell | American International Group I | $616,502,000 | +2.3% | 12,951,741 | -0.7% | 1.98% | +3.1% |
LOW | Sell | Lowe's Cos Inc | $602,024,000 | -4.6% | 3,103,695 | -6.5% | 1.93% | -3.8% |
JBHT | Buy | JB Hunt Transport Services Inc | $577,081,000 | +30.4% | 3,541,459 | +34.5% | 1.85% | +31.5% |
ATUS | Buy | Altice USA Inc | $575,768,000 | +73.8% | 16,864,921 | +65.6% | 1.85% | +75.3% |
CTVA | Sell | Corteva Inc | $561,201,000 | -24.7% | 12,653,901 | -20.8% | 1.80% | -24.0% |
RTX | Sell | Raytheon Technologies Corp | $556,141,000 | +8.4% | 6,519,056 | -1.8% | 1.79% | +9.3% |
DE | Sell | Deere & Co | $555,459,000 | -10.2% | 1,574,832 | -4.7% | 1.78% | -9.4% |
DG | Buy | Dollar General Corp | $543,058,000 | +35.5% | 2,509,630 | +26.9% | 1.74% | +36.7% |
RL | Buy | Ralph Lauren Corp | $541,072,000 | +71.7% | 4,592,751 | +79.5% | 1.74% | +73.0% |
SWK | Sell | Stanley Black & Decker Inc | $540,518,000 | -2.6% | 2,636,805 | -5.1% | 1.74% | -1.8% |
NTRS | Buy | Northern Trust Corp | $536,593,000 | +11.8% | 4,641,004 | +1.7% | 1.72% | +12.8% |
UNH | Buy | UnitedHealth Group Inc | $531,519,000 | +14.1% | 1,327,338 | +6.1% | 1.71% | +15.1% |
CVS | Sell | CVS Health Corp | $528,859,000 | +4.3% | 6,338,190 | -6.0% | 1.70% | +5.1% |
GS | Sell | Goldman Sachs Group Inc/The | $517,427,000 | +3.2% | 1,363,337 | -11.1% | 1.66% | +4.0% |
JPM | Sell | JPMorgan Chase & Co | $502,921,000 | -18.9% | 3,233,389 | -20.6% | 1.62% | -18.2% |
ORCL | Sell | Oracle Corp | $500,295,000 | +9.5% | 6,427,223 | -1.3% | 1.61% | +10.5% |
AVGO | Sell | Broadcom Inc | $492,937,000 | -10.6% | 1,033,756 | -13.1% | 1.58% | -9.8% |
ACM | Buy | AECOM | $476,421,000 | -1.1% | 7,524,014 | +0.2% | 1.53% | -0.2% |
CTSH | Buy | Cognizant Technology Solutions | $471,152,000 | -5.8% | 6,802,647 | +6.2% | 1.51% | -5.0% |
MDT | Sell | Medtronic PLC | $465,672,000 | -20.4% | 3,751,480 | -24.2% | 1.50% | -19.8% |
EXC | Buy | Exelon Corp | $464,538,000 | +2.7% | 10,483,825 | +1.4% | 1.49% | +3.5% |
GD | Sell | General Dynamics Corp | $461,973,000 | -14.7% | 2,453,909 | -17.8% | 1.48% | -14.0% |
MGP | Sell | MGM Growth Properties LLC | $429,506,000 | +8.1% | 11,728,734 | -3.7% | 1.38% | +9.0% |
AXP | Sell | American Express Co | $426,906,000 | -0.9% | 2,583,711 | -15.2% | 1.37% | -0.1% |
ARMK | Sell | Aramark | $424,543,000 | -26.2% | 11,397,111 | -25.2% | 1.36% | -25.6% |
CB | Sell | Chubb Ltd | $417,619,000 | -21.9% | 2,627,526 | -22.3% | 1.34% | -21.2% |
PXD | Buy | Pioneer Natural Resources Co | $321,353,000 | +3391.4% | 1,977,308 | +3311.8% | 1.03% | +3458.6% |
LVS | Buy | Las Vegas Sands Corp | $313,580,000 | +16.1% | 5,951,420 | +33.8% | 1.01% | +17.1% |
QCOM | Sell | QUALCOMM Inc | $285,541,000 | +5.4% | 1,997,766 | -2.3% | 0.92% | +6.3% |
LEN | Sell | Lennar Corp | $285,339,000 | -40.3% | 2,872,053 | -39.2% | 0.92% | -39.8% |
PWR | Sell | Quanta Services Inc | $268,683,000 | -15.4% | 2,966,583 | -17.8% | 0.86% | -14.6% |
CNP | Sell | CenterPoint Energy Inc | $267,501,000 | +5.9% | 10,909,493 | -2.2% | 0.86% | +6.8% |
C | Sell | Citigroup Inc | $251,799,000 | -46.0% | 3,559,000 | -44.5% | 0.81% | -45.6% |
WLTW | Sell | Willis Towers Watson PLC | $233,838,000 | -9.5% | 1,016,599 | -9.9% | 0.75% | -8.6% |
VRT | New | Vertiv Holdings Co | $231,105,000 | – | 8,465,374 | +100.0% | 0.74% | – |
SEAS | Sell | SeaWorld Entertainment Inc | $227,208,000 | -34.6% | 4,549,626 | -34.9% | 0.73% | -33.9% |
TMUS | New | T-Mobile US Inc | $208,942,000 | – | 1,442,667 | +100.0% | 0.67% | – |
TXN | Sell | Texas Instruments Inc | $200,270,000 | -31.2% | 1,041,445 | -32.3% | 0.64% | -30.6% |
AER | Buy | AerCap Holdings NV | $200,033,000 | -11.7% | 3,906,144 | +1.3% | 0.64% | -11.0% |
HUM | Buy | Humana Inc | $198,641,000 | +6.0% | 448,683 | +0.4% | 0.64% | +6.9% |
LIVN | Buy | LivaNova PLC | $186,675,000 | +14.9% | 2,219,407 | +0.7% | 0.60% | +15.9% |
FNF | Sell | Fidelity National Financial In | $184,201,000 | -8.4% | 4,238,419 | -14.3% | 0.59% | -7.7% |
SLM | Sell | SLM Corp | $182,702,000 | +10.4% | 8,724,987 | -5.2% | 0.59% | +11.4% |
VLO | Buy | Valero Energy Corp | $179,424,000 | +17.1% | 2,297,951 | +7.4% | 0.58% | +18.0% |
HHC | Sell | Howard Hughes Corp/The | $174,081,000 | +0.9% | 1,786,173 | -1.5% | 0.56% | +1.8% |
AON | Sell | Aon PLC | $155,918,000 | -2.4% | 653,033 | -5.9% | 0.50% | -1.4% |
J | Sell | Jacobs Engineering Group Inc | $156,174,000 | -29.8% | 1,170,545 | -32.0% | 0.50% | -29.2% |
VICI | Buy | VICI Properties Inc | $153,788,000 | +60.8% | 4,957,684 | +46.4% | 0.49% | +62.0% |
JEF | Sell | Jefferies Financial Group Inc | $146,894,000 | +10.6% | 4,295,132 | -2.7% | 0.47% | +11.6% |
OFC | Sell | Corporate Office Properties Tr | $138,424,000 | +0.7% | 4,945,471 | -5.2% | 0.44% | +1.6% |
ESI | Buy | Element Solutions Inc | $135,192,000 | +29.1% | 5,782,383 | +1.0% | 0.43% | +30.3% |
AXS | Sell | Axis Capital Holdings Ltd | $131,844,000 | -1.4% | 2,690,159 | -0.2% | 0.42% | -0.7% |
DFS | Sell | Discover Financial Services | $128,017,000 | +20.6% | 1,082,226 | -3.2% | 0.41% | +21.6% |
MGM | Sell | MGM Resorts International | $125,423,000 | -6.5% | 2,940,733 | -16.7% | 0.40% | -5.6% |
NLSN | Buy | Nielsen Holdings PLC | $117,356,000 | -0.2% | 4,757,025 | +1.7% | 0.38% | +0.5% |
VAC | Sell | Marriott Vacations Worldwide C | $116,384,000 | -9.1% | 730,596 | -0.7% | 0.37% | -8.3% |
ATC | Sell | Atotech Ltd | $115,722,000 | +22.2% | 4,532,792 | -3.1% | 0.37% | +23.6% |
ENB | Buy | Enbridge Inc | $114,163,000 | +160.1% | 2,848,432 | +136.4% | 0.37% | +162.1% |
EMR | Sell | Emerson Electric Co | $110,053,000 | +0.8% | 1,143,527 | -5.5% | 0.35% | +1.7% |
NAVI | Sell | Navient Corp | $105,522,000 | +26.9% | 5,458,965 | -6.1% | 0.34% | +27.9% |
MCHP | Sell | Microchip Technology Inc | $99,839,000 | -6.5% | 666,746 | -3.0% | 0.32% | -5.6% |
ADNT | Sell | Adient PLC | $97,784,000 | -4.7% | 2,163,377 | -6.8% | 0.31% | -4.0% |
ACC | Sell | American Campus Communities In | $94,511,000 | +3.4% | 2,022,928 | -4.5% | 0.30% | +4.1% |
CI | Sell | Cigna Corp | $94,369,000 | -9.5% | 398,062 | -7.7% | 0.30% | -8.7% |
AIZ | Sell | Assurant Inc | $90,617,000 | -2.2% | 580,204 | -11.2% | 0.29% | -1.4% |
DAR | Sell | Darling Ingredients Inc | $87,879,000 | -14.5% | 1,301,919 | -6.8% | 0.28% | -13.8% |
PG | Buy | Procter & Gamble Co/The | $86,203,000 | +21.6% | 638,874 | +22.0% | 0.28% | +22.6% |
ATI | Sell | Allegheny Technologies Inc | $81,627,000 | -7.7% | 3,915,007 | -6.8% | 0.26% | -7.1% |
TCBI | Sell | Texas Capital Bancshares Inc | $77,523,000 | -16.6% | 1,221,029 | -6.8% | 0.25% | -15.9% |
PRG | Sell | PROG Holdings Inc | $76,760,000 | +9.7% | 1,594,851 | -1.3% | 0.25% | +10.3% |
EIX | Sell | Edison International | $76,237,000 | -62.5% | 1,318,522 | -62.0% | 0.24% | -62.2% |
MTG | Sell | MGIC Investment Corp | $75,887,000 | -8.5% | 5,579,823 | -6.8% | 0.24% | -7.6% |
FMX | Buy | Fomento Economico Mexicano SAB | $75,720,000 | +14.2% | 895,992 | +1.8% | 0.24% | +15.2% |
JNJ | Sell | Johnson & Johnson | $75,246,000 | -57.0% | 456,758 | -57.1% | 0.24% | -56.6% |
NVST | Sell | Envista Holdings Corp | $75,043,000 | -24.9% | 1,736,703 | -29.1% | 0.24% | -24.2% |
WSC | Sell | WillScot Mobile Mini Holdings | $74,133,000 | -26.7% | 2,659,957 | -27.0% | 0.24% | -26.1% |
OC | Sell | Owens Corning | $73,517,000 | -45.3% | 750,944 | -48.6% | 0.24% | -44.9% |
PM | Sell | Philip Morris International In | $72,935,000 | +6.1% | 735,900 | -5.0% | 0.23% | +6.8% |
BRKS | Sell | Brooks Automation Inc | $72,149,000 | -17.6% | 757,228 | -29.4% | 0.23% | -16.8% |
CFX | Sell | Colfax Corp | $72,005,000 | -2.5% | 1,571,818 | -6.8% | 0.23% | -1.7% |
INFN | Sell | Infinera Corp | $70,978,000 | -1.3% | 6,958,607 | -6.8% | 0.23% | -0.4% |
OFG | Sell | OFG Bancorp | $69,571,000 | -8.8% | 3,145,169 | -6.8% | 0.22% | -8.2% |
ATSG | Buy | Air Transport Services Group I | $68,751,000 | +29.3% | 2,959,585 | +62.9% | 0.22% | +30.8% |
GBX | Sell | Greenbrier Cos Inc/The | $68,618,000 | -24.5% | 1,574,536 | -18.2% | 0.22% | -23.9% |
APOG | Sell | Apogee Enterprises Inc | $68,343,000 | -7.1% | 1,677,947 | -6.8% | 0.22% | -6.4% |
KEX | Buy | Kirby Corp | $68,110,000 | +82.2% | 1,123,183 | +81.1% | 0.22% | +84.0% |
ROG | Sell | Rogers Corp | $67,560,000 | -0.6% | 336,455 | -6.8% | 0.22% | +0.5% |
UMPQ | Sell | Umpqua Holdings Corp | $67,670,000 | -2.0% | 3,667,730 | -6.8% | 0.22% | -1.4% |
COHU | Sell | Cohu Inc | $67,177,000 | -18.0% | 1,825,955 | -6.8% | 0.22% | -17.2% |
BWXT | Sell | BWX Technologies Inc | $66,154,000 | -12.2% | 1,138,234 | -0.4% | 0.21% | -11.7% |
AXL | Sell | American Axle & Manufacturing | $65,066,000 | -0.1% | 6,286,532 | -6.8% | 0.21% | +1.0% |
IIVI | Sell | II-VI Inc | $61,636,000 | -1.0% | 849,110 | -6.8% | 0.20% | 0.0% |
ETR | Sell | Entergy Corp | $61,536,000 | -18.8% | 617,212 | -19.0% | 0.20% | -17.8% |
DIOD | Sell | Diodes Inc | $61,474,000 | -6.9% | 770,642 | -6.8% | 0.20% | -6.2% |
PB | Sell | Prosperity Bancshares Inc | $59,989,000 | -10.6% | 835,496 | -6.8% | 0.19% | -9.8% |
HOLX | Buy | Hologic Inc | $58,536,000 | +71.5% | 877,338 | +91.2% | 0.19% | +72.5% |
FARO | Sell | FARO Technologies Inc | $57,390,000 | -16.3% | 737,947 | -6.8% | 0.18% | -15.6% |
HSC | Sell | Harsco Corp | $55,502,000 | +11.0% | 2,718,052 | -6.8% | 0.18% | +11.9% |
WHR | Sell | Whirlpool Corp | $55,018,000 | -7.8% | 252,354 | -6.8% | 0.18% | -6.8% |
KMT | Sell | Kennametal Inc | $54,051,000 | -16.2% | 1,504,756 | -6.8% | 0.17% | -15.1% |
TAP | Sell | Molson Coors Beverage Co | $53,480,000 | -15.3% | 996,090 | -19.3% | 0.17% | -14.4% |
STKL | Sell | SunOpta Inc | $53,622,000 | -22.8% | 4,380,890 | -6.8% | 0.17% | -22.2% |
LIN | Sell | Linde PLC | $52,436,000 | -17.1% | 181,377 | -19.6% | 0.17% | -16.4% |
EPAC | Sell | Enerpac Tool Group Corp | $52,207,000 | -5.0% | 1,961,204 | -6.8% | 0.17% | -4.0% |
CIB | Buy | Bancolombia SA- ADR | $51,838,000 | -8.6% | 1,799,947 | +1.5% | 0.17% | -8.3% |
ROCK | Sell | Gibraltar Industries Inc | $51,564,000 | -22.3% | 675,719 | -6.8% | 0.17% | -21.3% |
BAP | Buy | Credicorp Ltd | $50,705,000 | -9.7% | 418,672 | +1.8% | 0.16% | -8.9% |
CIEN | Sell | Ciena Corp | $50,490,000 | -3.1% | 887,524 | -6.8% | 0.16% | -2.4% |
THRM | Sell | Gentherm Inc | $48,154,000 | -10.6% | 677,750 | -6.8% | 0.16% | -9.9% |
EC | Sell | Ecopetrol SA- ADR | $48,068,000 | +13.7% | 3,287,852 | -0.3% | 0.15% | +14.1% |
FSS | Sell | Federal Signal Corp | $47,575,000 | -2.1% | 1,182,584 | -6.8% | 0.15% | -1.3% |
WIRE | Sell | Encore Wire Corp | $47,056,000 | +5.2% | 620,864 | -6.8% | 0.15% | +6.3% |
EHC | Sell | Encompass Health Corp | $46,343,000 | -11.2% | 593,909 | -6.8% | 0.15% | -10.2% |
PRIM | Sell | Primoris Services Corp | $45,941,000 | -17.2% | 1,561,015 | -6.8% | 0.15% | -16.4% |
BDX | New | Becton Dickinson and Co | $41,613,000 | – | 171,112 | +100.0% | 0.13% | – |
MO | Buy | Altria Group Inc | $39,882,000 | +1267.7% | 836,453 | +1367.7% | 0.13% | +1322.2% |
MTRN | Sell | Materion Corp | $35,504,000 | +6.0% | 471,190 | -6.8% | 0.11% | +6.5% |
PLAB | Sell | Photronics Inc | $35,257,000 | -4.3% | 2,668,940 | -6.8% | 0.11% | -3.4% |
WAB | Sell | Westinghouse Air Brake Technol | $31,743,000 | -94.1% | 385,701 | -94.3% | 0.10% | -94.0% |
GSM | Sell | Ferroglobe PLC | $24,824,000 | +50.8% | 4,056,221 | -6.8% | 0.08% | +53.8% |
DNOW | Sell | NOW Inc | $22,382,000 | -12.3% | 2,358,496 | -6.8% | 0.07% | -11.1% |
VPG | Sell | Vishay Precision Group Inc | $20,946,000 | +3.0% | 615,321 | -6.8% | 0.07% | +3.1% |
CNK | New | Cinemark Holdings Inc | $11,135,000 | – | 507,277 | +100.0% | 0.04% | – |
WH | Sell | Wyndham Hotels & Resorts Inc | $11,035,000 | -1.0% | 152,642 | -4.4% | 0.04% | 0.0% |
IVC | Sell | Invacare Corp | $10,468,000 | -6.2% | 1,297,187 | -6.8% | 0.03% | -5.6% |
AXTA | Sell | Axalta Coating Systems Ltd | $9,237,000 | -2.8% | 302,947 | -5.7% | 0.03% | 0.0% |
XEL | Sell | Xcel Energy Inc | $7,343,000 | -5.3% | 111,454 | -4.4% | 0.02% | -4.0% |
MSFT | Sell | Microsoft Corp | $6,982,000 | +9.1% | 25,774 | -5.0% | 0.02% | +10.0% |
BAC | Sell | Bank of America Corp | $6,404,000 | +0.2% | 155,322 | -5.9% | 0.02% | +5.0% |
BRKB | Sell | Berkshire Hathaway Inc | $6,521,000 | -14.0% | 23,462 | -20.9% | 0.02% | -12.5% |
ARNC | Buy | Arconic Corp | $6,275,000 | +24034.6% | 176,159 | +17289.8% | 0.02% | – |
PKE | Sell | Park Aerospace Corp | $4,766,000 | -0.9% | 319,892 | -12.1% | 0.02% | 0.0% |
HON | Sell | Honeywell International Inc | $4,445,000 | -5.0% | 20,263 | -6.0% | 0.01% | -6.7% |
BMY | Sell | Bristol-Myers Squibb Co | $3,896,000 | -0.4% | 58,308 | -5.9% | 0.01% | +8.3% |
GOOG | Buy | Alphabet Inc | $3,952,000 | +2893.9% | 1,577 | +2364.1% | 0.01% | – |
DD | Sell | DuPont de Nemours Inc | $4,003,000 | -5.5% | 51,716 | -5.7% | 0.01% | 0.0% |
D | Sell | Dominion Energy Inc | $4,201,000 | -20.4% | 57,105 | -17.8% | 0.01% | -23.5% |
JCI | Sell | Johnson Controls International | $4,035,000 | +8.4% | 58,800 | -5.8% | 0.01% | +8.3% |
SNY | Sell | Sanofi- ADR | $3,794,000 | +0.4% | 72,040 | -5.7% | 0.01% | 0.0% |
APD | Sell | Air Products and Chemicals Inc | $3,758,000 | -3.6% | 13,064 | -5.8% | 0.01% | 0.0% |
COP | Sell | ConocoPhillips | $3,575,000 | -41.8% | 58,709 | -49.3% | 0.01% | -45.0% |
BIDU | Sell | Baidu Inc- ADR | $2,614,000 | -9.6% | 12,821 | -3.5% | 0.01% | -11.1% |
TRV | Buy | Travelers Cos Inc/The | $2,251,000 | +6.5% | 15,037 | +7.0% | 0.01% | 0.0% |
CVX | Sell | Chevron Corp | $1,795,000 | -99.5% | 17,140 | -99.5% | 0.01% | -99.5% |
OGN | New | Organon & Co | $1,539,000 | – | 50,873 | +100.0% | 0.01% | – |
GE | General Electric Co | $820,000 | +2.5% | 60,951 | 0.0% | 0.00% | 0.0% | |
EAF | GrafTech International Ltd | $214,000 | -4.9% | 18,390 | 0.0% | 0.00% | 0.0% | |
ALK | Sell | Alaska Air Group Inc | $210,000 | -21.1% | 3,490 | -9.1% | 0.00% | 0.0% |
TGT | Target Corp | $209,000 | +21.5% | 867 | 0.0% | 0.00% | 0.0% | |
SAFM | Sell | Sanderson Farms Inc | $158,000 | -1.2% | 840 | -18.3% | 0.00% | 0.0% |
FSLR | Buy | First Solar Inc | $174,000 | +67.3% | 1,927 | +62.3% | 0.00% | – |
BWA | BorgWarner Inc | $223,000 | +4.7% | 4,602 | 0.0% | 0.00% | 0.0% | |
FLEX | Buy | Flex Ltd | $223,000 | +84.3% | 12,482 | +89.1% | 0.00% | – |
ADM | Sell | Archer-Daniels-Midland Co | $190,000 | -5.5% | 3,135 | -11.2% | 0.00% | 0.0% |
MLHR | Exit | Herman Miller Inc | $0 | – | -2,351 | -100.0% | 0.00% | – |
ABM | Sell | ABM Industries Inc | $122,000 | -36.1% | 2,756 | -26.5% | 0.00% | -100.0% |
AZZ | New | AZZ Inc | $21,000 | – | 402 | +100.0% | 0.00% | – |
ASO | Sell | Academy Sports & Outdoors Inc | $87,000 | +22.5% | 2,109 | -19.4% | 0.00% | – |
AIMC | New | Altra Industrial Motion Corp | $57,000 | – | 878 | +100.0% | 0.00% | – |
AMKR | Sell | Amkor Technology Inc | $73,000 | -57.6% | 3,065 | -57.8% | 0.00% | -100.0% |
AMRX | Sell | Amneal Pharmaceuticals Inc | $70,000 | -49.3% | 13,697 | -33.4% | 0.00% | – |
AR | Buy | Antero Resources Corp | $53,000 | +60.6% | 3,550 | +10.6% | 0.00% | – |
AAPL | Buy | Apple Inc | $149,000 | +96.1% | 1,087 | +75.6% | 0.00% | – |
ARCB | Sell | ArcBest Corp | $76,000 | -39.7% | 1,312 | -26.6% | 0.00% | – |
APAM | Sell | Artisan Partners Asset Managem | $21,000 | -27.6% | 412 | -26.8% | 0.00% | – |
AC | New | Associated Capital Group Inc | $23,000 | – | 583 | +100.0% | 0.00% | – |
AAWW | Sell | Atlas Air Worldwide Holdings I | $112,000 | -33.7% | 1,638 | -41.6% | 0.00% | -100.0% |
AVNT | Sell | Avient Corp | $78,000 | -31.6% | 1,586 | -34.3% | 0.00% | – |
BGCP | New | BGC Partners Inc | $20,000 | – | 3,491 | +100.0% | 0.00% | – |
BMTX | Sell | BM Technologies Inc | $2,000 | -33.3% | 183 | -27.1% | 0.00% | – |
BXS | Sell | BancorpSouth Bank | $18,000 | -35.7% | 639 | -26.6% | 0.00% | – |
B | Sell | Barnes Group Inc | $16,000 | -23.8% | 315 | -26.7% | 0.00% | – |
BECN | Buy | Beacon Roofing Supply Inc | $89,000 | +20.3% | 1,678 | +18.1% | 0.00% | – |
BDC | Sell | Belden Inc | $108,000 | -34.9% | 2,143 | -42.7% | 0.00% | -100.0% |
BHE | Sell | Benchmark Electronics Inc | $19,000 | -32.1% | 659 | -26.6% | 0.00% | – |
BRY | Sell | Berry Corp | $18,000 | -10.0% | 2,616 | -26.6% | 0.00% | – |
BIG | Buy | Big Lots Inc | $96,000 | +231.0% | 1,458 | +244.7% | 0.00% | – |
BCO | Sell | Brink's Co/The | $20,000 | -28.6% | 261 | -26.7% | 0.00% | – |
VTOL | New | Bristow Group Inc | $110,000 | – | 4,308 | +100.0% | 0.00% | – |
CNO | Sell | CNO Financial Group Inc | $98,000 | -32.4% | 4,128 | -30.7% | 0.00% | – |
WHD | Sell | Cactus Inc | $29,000 | -31.0% | 798 | -41.7% | 0.00% | – |
CWH | Sell | Camping World Holdings Inc | $92,000 | -47.1% | 2,246 | -53.1% | 0.00% | -100.0% |
CAH | Cardinal Health Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CARS | New | Cars.com Inc | $104,000 | – | 7,241 | +100.0% | 0.00% | – |
CATY | Sell | Cathay General Bancorp | $55,000 | -34.5% | 1,398 | -32.3% | 0.00% | – |
CHX | New | ChampionX Corp | $25,000 | – | 979 | +100.0% | 0.00% | – |
CAKE | Sell | Cheesecake Factory Inc/The | $27,000 | -32.5% | 507 | -26.6% | 0.00% | – |
CIM | Sell | Chimera Investment Corp | $132,000 | -25.0% | 8,796 | -36.6% | 0.00% | -100.0% |
CNDT | New | Conduent Inc | $31,000 | – | 4,076 | +100.0% | 0.00% | – |
CNR | New | Cornerstone Building Brands In | $52,000 | – | 2,859 | +100.0% | 0.00% | – |
CBRL | Buy | Cracker Barrel Old Country Sto | $96,000 | +242.9% | 648 | +297.5% | 0.00% | – |
DAKT | Sell | Daktronics Inc | $20,000 | -20.0% | 2,971 | -26.6% | 0.00% | – |
DAN | New | Dana Inc | $46,000 | – | 1,945 | +100.0% | 0.00% | – |
DLX | Sell | Deluxe Corp | $27,000 | -15.6% | 556 | -26.6% | 0.00% | – |
EPC | Sell | Edgewell Personal Care Co | $24,000 | +9.1% | 538 | -1.8% | 0.00% | – |
ENS | Sell | EnerSys | $141,000 | -15.1% | 1,440 | -21.3% | 0.00% | -100.0% |
NPO | Sell | EnPro Industries Inc | $144,000 | -10.0% | 1,487 | -20.5% | 0.00% | -100.0% |
FHI | Sell | Federated Hermes Inc | $25,000 | -85.7% | 730 | -87.0% | 0.00% | -100.0% |
FLR | Sell | Fluor Corp | $19,000 | -29.6% | 1,073 | -7.3% | 0.00% | – |
FUL | Sell | HB Fuller Co | $133,000 | -25.7% | 2,087 | -26.6% | 0.00% | -100.0% |
GATX | Buy | GATX Corp | $126,000 | +404.0% | 1,425 | +422.0% | 0.00% | – |
GPX | Sell | GP Strategies Corp | $11,000 | -31.2% | 683 | -26.6% | 0.00% | – |
GNW | Sell | Genworth Financial Inc | $21,000 | -78.1% | 5,259 | -81.8% | 0.00% | – |
GT | New | Goodyear Tire & Rubber Co/The | $33,000 | – | 1,910 | +100.0% | 0.00% | – |
GVA | Buy | Granite Construction Inc | $90,000 | +200.0% | 2,164 | +194.8% | 0.00% | – |
GFF | Sell | Griffon Corp | $102,000 | -39.3% | 3,984 | -35.6% | 0.00% | -100.0% |
GPI | Sell | Group 1 Automotive Inc | $52,000 | -45.3% | 339 | -43.4% | 0.00% | – |
HNI | Sell | HNI Corp | $78,000 | -24.3% | 1,777 | -31.6% | 0.00% | – |
HBB | Sell | Hamilton Beach Brands Holding | $17,000 | -10.5% | 782 | -26.6% | 0.00% | – |
HWC | Sell | Hancock Whitney Corp | $44,000 | -37.1% | 983 | -41.2% | 0.00% | – |
HTLF | Sell | Heartland Financial USA Inc | $77,000 | -31.2% | 1,640 | -26.6% | 0.00% | – |
HRI | Sell | Herc Holdings Inc | $38,000 | -48.6% | 336 | -54.0% | 0.00% | – |
HI | New | Hillenbrand Inc | $125,000 | – | 2,825 | +100.0% | 0.00% | – |
HOPE | Sell | Hope Bancorp Inc | $50,000 | -45.7% | 3,527 | -42.1% | 0.00% | – |
HBAN | New | Huntington Bancshares Inc/OH | $145,000 | – | 10,158 | +100.0% | 0.00% | – |
NGVT | Sell | Ingevity Corp | $95,000 | -33.1% | 1,164 | -38.1% | 0.00% | – |
NSIT | Sell | Insight Enterprises Inc | $124,000 | -31.5% | 1,240 | -34.6% | 0.00% | -100.0% |
IIIN | Sell | Insteel Industries Inc | $46,000 | -23.3% | 1,420 | -26.6% | 0.00% | – |
IDCC | New | InterDigital Inc | $20,000 | – | 268 | +100.0% | 0.00% | – |
JELD | Sell | JELD-WEN Holding Inc | $68,000 | -35.8% | 2,598 | -32.4% | 0.00% | – |
KAR | Buy | KAR Auction Services Inc | $133,000 | +392.6% | 7,557 | +317.3% | 0.00% | – |
KE | Sell | Kimball Electronics Inc | $61,000 | -37.8% | 2,787 | -26.5% | 0.00% | – |
LCII | Sell | LCI Industries | $125,000 | -22.4% | 951 | -21.8% | 0.00% | -100.0% |
LZB | Sell | La-Z-Boy Inc | $17,000 | -34.6% | 456 | -26.7% | 0.00% | – |
LBRT | Sell | Liberty Oilfield Services Inc | $36,000 | -42.9% | 2,541 | -54.6% | 0.00% | – |
M | Sell | Macy's Inc | $31,000 | -27.9% | 1,635 | -38.3% | 0.00% | – |
MGY | New | Magnolia Oil & Gas Corp | $55,000 | – | 3,517 | +100.0% | 0.00% | – |
MATX | New | Matson Inc | $125,000 | – | 1,957 | +100.0% | 0.00% | – |
MATW | Sell | Matthews International Corp | $102,000 | -44.9% | 2,844 | -39.1% | 0.00% | -100.0% |
MXL | New | MaxLinear Inc | $131,000 | – | 3,090 | +100.0% | 0.00% | – |
MD | Buy | MEDNAX Inc | $43,000 | +104.8% | 1,411 | +71.2% | 0.00% | – |
MTOR | Sell | Meritor Inc | $83,000 | -28.4% | 3,532 | -10.4% | 0.00% | – |
MEI | New | Methode Electronics Inc | $23,000 | – | 460 | +100.0% | 0.00% | – |
MSBI | Sell | Midland States Bancorp Inc | $23,000 | -30.3% | 868 | -26.7% | 0.00% | – |
MTX | Sell | Minerals Technologies Inc | $115,000 | -29.9% | 1,456 | -33.3% | 0.00% | -100.0% |
MPAA | Sell | Motorcar Parts of America Inc | $15,000 | -28.6% | 686 | -26.6% | 0.00% | – |
MOV | Sell | Movado Group Inc | $35,000 | -18.6% | 1,101 | -26.6% | 0.00% | – |
MLI | Sell | Mueller Industries Inc | $127,000 | -23.0% | 2,938 | -26.6% | 0.00% | -100.0% |
NC | Sell | NACCO Industries Inc | $12,000 | -20.0% | 453 | -26.6% | 0.00% | – |
NWLI | Sell | National Western Life Group In | $12,000 | -33.3% | 54 | -27.0% | 0.00% | – |
NP | New | Neenah Inc | $114,000 | – | 2,272 | +100.0% | 0.00% | – |
NTGR | Sell | NETGEAR Inc | $84,000 | -36.4% | 2,187 | -31.8% | 0.00% | – |
NTCT | Buy | NetScout Systems Inc | $125,000 | +363.0% | 4,390 | +354.0% | 0.00% | – |
OI | New | O-I Glass Inc | $55,000 | – | 3,378 | +100.0% | 0.00% | – |
OII | Sell | Oceaneering International Inc | $20,000 | -25.9% | 1,290 | -45.1% | 0.00% | – |
ONB | Sell | Old National Bancorp/IN | $121,000 | -25.8% | 6,865 | -18.5% | 0.00% | -100.0% |
PBF | Sell | PBF Energy Inc | $18,000 | -18.2% | 1,156 | -26.6% | 0.00% | – |
PRAA | Sell | PRA Group Inc | $123,000 | -99.5% | 3,185 | -99.5% | 0.00% | -100.0% |
PDCO | Sell | Patterson Cos Inc | $97,000 | -41.9% | 3,184 | -39.0% | 0.00% | -100.0% |
PTEN | New | Patterson-UTI Energy Inc | $21,000 | – | 2,070 | +100.0% | 0.00% | – |
PRDO | Sell | Perdoceo Education Corp | $97,000 | -11.8% | 7,914 | -14.2% | 0.00% | – |
KWR | New | Quaker Chemical Corp | $135,000 | – | 571 | +100.0% | 0.00% | – |
REVG | Sell | REV Group Inc | $77,000 | -63.3% | 4,929 | -55.1% | 0.00% | -100.0% |
RLJ | Buy | RLJ Lodging Trust | $30,000 | +15.4% | 1,956 | +14.7% | 0.00% | – |
RES | Buy | RPC Inc | $29,000 | +11.5% | 5,800 | +19.1% | 0.00% | – |
RRC | Sell | Range Resources Corp | $100,000 | -24.2% | 5,962 | -53.4% | 0.00% | – |
RMAX | New | RE/MAX Holdings Inc | $14,000 | – | 415 | +100.0% | 0.00% | – |
RLGY | Sell | Realogy Holdings Corp | $77,000 | -20.6% | 4,199 | -34.4% | 0.00% | – |
SBH | Sell | Sally Beauty Holdings Inc | $22,000 | -18.5% | 992 | -26.6% | 0.00% | – |
SANM | Sell | Sanmina Corp | $102,000 | -34.2% | 2,623 | -29.9% | 0.00% | – |
SCSC | Sell | ScanSource Inc | $84,000 | -42.1% | 2,976 | -38.3% | 0.00% | – |
SCHL | Sell | Scholastic Corp | $110,000 | -30.8% | 2,899 | -45.0% | 0.00% | -100.0% |
SMTC | New | Semtech Corp | $40,000 | – | 584 | +100.0% | 0.00% | – |
SENEA | Sell | Seneca Foods Corp | $27,000 | -20.6% | 530 | -26.8% | 0.00% | – |
SRG | New | Seritage Growth Properties | $17,000 | – | 934 | +100.0% | 0.00% | – |
SKYW | Sell | SkyWest Inc | $31,000 | -40.4% | 709 | -25.2% | 0.00% | – |
SWBI | New | Smith & Wesson Brands Inc | $84,000 | – | 2,418 | +100.0% | 0.00% | – |
SAH | Sell | Sonic Automotive Inc | $44,000 | -33.3% | 983 | -26.6% | 0.00% | – |
SJI | Sell | South Jersey Industries Inc | $19,000 | -13.6% | 719 | -26.6% | 0.00% | – |
SMP | New | Standard Motor Products Inc | $21,000 | – | 481 | +100.0% | 0.00% | – |
RGR | Sell | Sturm Ruger & Co Inc | $102,000 | +8.5% | 1,134 | -20.0% | 0.00% | – |
SMCI | Sell | Super Micro Computer Inc | $84,000 | -37.3% | 2,400 | -30.2% | 0.00% | – |
TTMI | Sell | TTM Technologies Inc | $130,000 | -24.4% | 9,086 | -23.3% | 0.00% | -100.0% |
TGNA | Sell | TEGNA Inc | $130,000 | -19.8% | 6,913 | -19.6% | 0.00% | -100.0% |
TEN | New | Tenneco Inc | $25,000 | – | 1,298 | +100.0% | 0.00% | – |
ODP | Buy | ODP Corp/The | $111,000 | +282.8% | 2,310 | +242.2% | 0.00% | – |
TBI | Sell | TrueBlue Inc | $153,000 | -3.2% | 5,459 | -24.1% | 0.00% | -100.0% |
TPC | Sell | Tutor Perini Corp | $77,000 | -57.9% | 5,589 | -42.1% | 0.00% | -100.0% |
UBSI | Sell | United Bankshares Inc/WV | $99,000 | -33.1% | 2,701 | -29.4% | 0.00% | – |
UFCS | Sell | United Fire Group Inc | $16,000 | -40.7% | 571 | -26.6% | 0.00% | – |
UVV | Sell | Universal Corp/VA | $129,000 | -29.1% | 2,260 | -26.6% | 0.00% | -100.0% |
ULH | Sell | Universal Logistics Holdings I | $63,000 | -34.4% | 2,686 | -26.6% | 0.00% | – |
URBN | Buy | Urban Outfitters Inc | $99,000 | +241.4% | 2,393 | +205.6% | 0.00% | – |
New | US Ecology Inc | $18,000 | – | 481 | +100.0% | 0.00% | – | |
VREX | New | Varex Imaging Corp | $117,000 | – | 4,359 | +100.0% | 0.00% | – |
VLGEA | Sell | Village Super Market Inc | $112,000 | -26.8% | 4,765 | -26.5% | 0.00% | – |
VSH | New | Vishay Intertechnology Inc | $133,000 | – | 5,881 | +100.0% | 0.00% | – |
WCC | Sell | WESCO International Inc | $34,000 | -15.0% | 334 | -26.9% | 0.00% | – |
WETF | Sell | WisdomTree Investments Inc | $90,000 | -37.5% | 14,552 | -37.0% | 0.00% | – |
INT | Sell | World Fuel Services Corp | $17,000 | -34.6% | 551 | -26.6% | 0.00% | – |
ARGO | New | Argo Group International Holdi | $20,000 | – | 395 | +100.0% | 0.00% | – |
NTB | Sell | Bank of NT Butterfield & Son L | $113,000 | -29.8% | 3,190 | -24.4% | 0.00% | -100.0% |
FDP | New | Fresh Del Monte Produce Inc | $128,000 | – | 3,897 | +100.0% | 0.00% | – |
FRO | Sell | Frontline Ltd/Bermuda | $145,000 | -13.7% | 16,161 | -31.4% | 0.00% | -100.0% |
ICHR | Sell | Ichor Holdings Ltd | $89,000 | -26.4% | 1,647 | -26.6% | 0.00% | – |
IGT | Sell | International Game Technology | $31,000 | +19.2% | 1,284 | -21.0% | 0.00% | – |
SFL | Sell | SFL Corp Ltd | $58,000 | -30.1% | 7,617 | -26.5% | 0.00% | – |
SIG | Sell | Signet Jewelers Ltd | $37,000 | -38.3% | 457 | -56.1% | 0.00% | – |
SPNT | Sell | SiriusPoint Ltd | $128,000 | -20.0% | 12,710 | -19.1% | 0.00% | -100.0% |
LILA | Sell | Liberty Latin America Ltd | $27,000 | -20.6% | 1,945 | -26.6% | 0.00% | – |
LILAK | Sell | Liberty Latin America Ltd | $113,000 | -11.7% | 8,033 | -18.3% | 0.00% | – |
TROX | Sell | Tronox Holdings PLC | $63,000 | -49.2% | 2,829 | -58.3% | 0.00% | – |
RIG | Sell | Transocean Ltd | $22,000 | -8.3% | 4,899 | -26.6% | 0.00% | – |
TSE | Sell | Trinseo SA | $125,000 | -19.9% | 2,093 | -14.5% | 0.00% | – |
CSTE | Sell | Caesarstone Ltd | $62,000 | -21.5% | 4,203 | -26.5% | 0.00% | – |
CMRE | Sell | Costamare Inc | $99,000 | -10.0% | 8,367 | -26.5% | 0.00% | – |
STNG | Sell | Scorpio Tankers Inc | $123,000 | -21.7% | 5,557 | -34.6% | 0.00% | – |
FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -4,245 | -100.0% | 0.00% | – |
CXW | Exit | CoreCivic Inc | $0 | – | -9,838 | -100.0% | 0.00% | – |
GTN | Exit | Gray Television Inc | $0 | – | -3,194 | -100.0% | 0.00% | – |
BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -2,295 | -100.0% | 0.00% | – |
CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -703 | -100.0% | 0.00% | – |
DSSI | Exit | Diamond S Shipping Inc | $0 | – | -11,376 | -100.0% | 0.00% | – |
BZH | Exit | Beazer Homes USA Inc | $0 | – | -1,432 | -100.0% | 0.00% | – |
UNFI | Exit | United Natural Foods Inc | $0 | – | -1,687 | -100.0% | 0.00% | – |
HRTG | Exit | Heritage Insurance Holdings In | $0 | – | -1,986 | -100.0% | 0.00% | – |
AA | Exit | Alcoa Corp | $0 | – | -2,412 | -100.0% | 0.00% | – |
WNC | Exit | Wabash National Corp | $0 | – | -1,491 | -100.0% | 0.00% | – |
TPH | Exit | Tri Pointe Homes Inc | $0 | – | -1,324 | -100.0% | 0.00% | – |
ASTE | Exit | Astec Industries Inc | $0 | – | -380 | -100.0% | 0.00% | – |
WSBC | Exit | WesBanco Inc | $0 | – | -769 | -100.0% | 0.00% | – |
VLY | Exit | Valley National Bancorp | $0 | – | -9,174 | -100.0% | 0.00% | – |
ACCO | Sell | ACCO Brands Corp | $34,000 | -24.4% | 3,940 | -26.5% | 0.00% | – |
MTW | Exit | Manitowoc Co Inc/The | $0 | – | -1,783 | -100.0% | 0.00% | – |
STFC | Exit | State Auto Financial Corp | $0 | – | -5,937 | -100.0% | 0.00% | – |
FOE | Exit | Ferro Corp | $0 | – | -8,480 | -100.0% | 0.00% | – |
DRQ | Exit | Dril-Quip Inc | $0 | – | -3,622 | -100.0% | 0.00% | – |
ECPG | Exit | Encore Capital Group Inc | $0 | – | -677 | -100.0% | 0.00% | – |
RDN | Exit | Radian Group Inc | $0 | – | -1,774 | -100.0% | 0.00% | – |
FFBC | Exit | First Financial Bancorp | $0 | – | -2,189 | -100.0% | 0.00% | – |
BCC | Exit | Boise Cascade Co | $0 | – | -2,996 | -100.0% | -0.00% | – |
STRA | Exit | Strategic Education Inc | $0 | – | -2,083 | -100.0% | -0.00% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -5,687 | -100.0% | -0.00% | – |
TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -5,917 | -100.0% | -0.00% | – |
AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -1,640 | -100.0% | -0.00% | – |
UFS | Exit | Domtar Corp | $0 | – | -4,405 | -100.0% | -0.00% | – |
WRK | Exit | Westrock Co | $0 | – | -3,688 | -100.0% | -0.00% | – |
ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -569,197 | -100.0% | -0.01% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -180,455 | -100.0% | -0.02% | – |
MAR | Exit | Marriott International Inc/MD | $0 | – | -564,563 | -100.0% | -0.27% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -1,471,293 | -100.0% | -0.27% | – |
FLIR | Exit | FLIR Systems Inc | $0 | – | -1,887,931 | -100.0% | -0.34% | – |
PEAK | Exit | Healthpeak Properties Inc | $0 | – | -3,804,325 | -100.0% | -0.38% | – |
UHAL | Exit | AMERCO | $0 | – | -228,249 | -100.0% | -0.44% | – |
NYCB | Exit | New York Community Bancorp Inc | $0 | – | -12,867,908 | -100.0% | -0.52% | – |
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 2021-08-12
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.