BARROW HANLEY MEWHINNEY & STRAUSS LLC - Q2 2021 holdings

$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 SellWells Fargo & Co$868,300,000
+13.7%
19,171,982
-1.9%
2.79%
+14.7%
CMCSA BuyComcast Corp$790,599,000
+12.8%
13,865,296
+7.1%
2.54%
+13.8%
MRK BuyMerck & Co Inc$789,028,000
+1336.9%
10,145,652
+1324.3%
2.53%
+1347.4%
IFF BuyInternational Flavors & Fragra$779,281,000
+14.0%
5,216,073
+6.5%
2.50%
+14.9%
HES BuyHess Corp$776,852,000
+40.8%
8,896,619
+14.1%
2.49%
+41.9%
AAP BuyAdvance Auto Parts Inc$771,423,000
+18.3%
3,760,471
+5.8%
2.48%
+19.3%
CCEP SellCoca-Cola Europacific Partners$736,505,000
+9.5%
12,415,807
-3.7%
2.36%
+10.5%
ANTM BuyAnthem Inc$692,120,000
+16.9%
1,812,781
+9.9%
2.22%
+17.9%
USB SellUS Bancorp$659,909,000
-13.7%
11,583,447
-16.2%
2.12%
-13.0%
PSX SellPhillips 66$619,951,000
-12.3%
7,223,859
-16.7%
1.99%
-11.5%
AIG SellAmerican International Group I$616,502,000
+2.3%
12,951,741
-0.7%
1.98%
+3.1%
LOW SellLowe's Cos Inc$602,024,000
-4.6%
3,103,695
-6.5%
1.93%
-3.8%
JBHT BuyJB Hunt Transport Services Inc$577,081,000
+30.4%
3,541,459
+34.5%
1.85%
+31.5%
ATUS BuyAltice USA Inc$575,768,000
+73.8%
16,864,921
+65.6%
1.85%
+75.3%
CTVA SellCorteva Inc$561,201,000
-24.7%
12,653,901
-20.8%
1.80%
-24.0%
RTX SellRaytheon Technologies Corp$556,141,000
+8.4%
6,519,056
-1.8%
1.79%
+9.3%
DE SellDeere & Co$555,459,000
-10.2%
1,574,832
-4.7%
1.78%
-9.4%
DG BuyDollar General Corp$543,058,000
+35.5%
2,509,630
+26.9%
1.74%
+36.7%
RL BuyRalph Lauren Corp$541,072,000
+71.7%
4,592,751
+79.5%
1.74%
+73.0%
SWK SellStanley Black & Decker Inc$540,518,000
-2.6%
2,636,805
-5.1%
1.74%
-1.8%
NTRS BuyNorthern Trust Corp$536,593,000
+11.8%
4,641,004
+1.7%
1.72%
+12.8%
UNH BuyUnitedHealth Group Inc$531,519,000
+14.1%
1,327,338
+6.1%
1.71%
+15.1%
CVS SellCVS Health Corp$528,859,000
+4.3%
6,338,190
-6.0%
1.70%
+5.1%
GS SellGoldman Sachs Group Inc/The$517,427,000
+3.2%
1,363,337
-11.1%
1.66%
+4.0%
JPM SellJPMorgan Chase & Co$502,921,000
-18.9%
3,233,389
-20.6%
1.62%
-18.2%
ORCL SellOracle Corp$500,295,000
+9.5%
6,427,223
-1.3%
1.61%
+10.5%
AVGO SellBroadcom Inc$492,937,000
-10.6%
1,033,756
-13.1%
1.58%
-9.8%
ACM BuyAECOM$476,421,000
-1.1%
7,524,014
+0.2%
1.53%
-0.2%
CTSH BuyCognizant Technology Solutions$471,152,000
-5.8%
6,802,647
+6.2%
1.51%
-5.0%
MDT SellMedtronic PLC$465,672,000
-20.4%
3,751,480
-24.2%
1.50%
-19.8%
EXC BuyExelon Corp$464,538,000
+2.7%
10,483,825
+1.4%
1.49%
+3.5%
GD SellGeneral Dynamics Corp$461,973,000
-14.7%
2,453,909
-17.8%
1.48%
-14.0%
MGP SellMGM Growth Properties LLC$429,506,000
+8.1%
11,728,734
-3.7%
1.38%
+9.0%
AXP SellAmerican Express Co$426,906,000
-0.9%
2,583,711
-15.2%
1.37%
-0.1%
ARMK SellAramark$424,543,000
-26.2%
11,397,111
-25.2%
1.36%
-25.6%
CB SellChubb Ltd$417,619,000
-21.9%
2,627,526
-22.3%
1.34%
-21.2%
PXD BuyPioneer Natural Resources Co$321,353,000
+3391.4%
1,977,308
+3311.8%
1.03%
+3458.6%
LVS BuyLas Vegas Sands Corp$313,580,000
+16.1%
5,951,420
+33.8%
1.01%
+17.1%
QCOM SellQUALCOMM Inc$285,541,000
+5.4%
1,997,766
-2.3%
0.92%
+6.3%
LEN SellLennar Corp$285,339,000
-40.3%
2,872,053
-39.2%
0.92%
-39.8%
PWR SellQuanta Services Inc$268,683,000
-15.4%
2,966,583
-17.8%
0.86%
-14.6%
CNP SellCenterPoint Energy Inc$267,501,000
+5.9%
10,909,493
-2.2%
0.86%
+6.8%
C SellCitigroup Inc$251,799,000
-46.0%
3,559,000
-44.5%
0.81%
-45.6%
WLTW SellWillis Towers Watson PLC$233,838,000
-9.5%
1,016,599
-9.9%
0.75%
-8.6%
VRT NewVertiv Holdings Co$231,105,0008,465,374
+100.0%
0.74%
SEAS SellSeaWorld Entertainment Inc$227,208,000
-34.6%
4,549,626
-34.9%
0.73%
-33.9%
TMUS NewT-Mobile US Inc$208,942,0001,442,667
+100.0%
0.67%
TXN SellTexas Instruments Inc$200,270,000
-31.2%
1,041,445
-32.3%
0.64%
-30.6%
AER BuyAerCap Holdings NV$200,033,000
-11.7%
3,906,144
+1.3%
0.64%
-11.0%
HUM BuyHumana Inc$198,641,000
+6.0%
448,683
+0.4%
0.64%
+6.9%
LIVN BuyLivaNova PLC$186,675,000
+14.9%
2,219,407
+0.7%
0.60%
+15.9%
FNF SellFidelity National Financial In$184,201,000
-8.4%
4,238,419
-14.3%
0.59%
-7.7%
SLM SellSLM Corp$182,702,000
+10.4%
8,724,987
-5.2%
0.59%
+11.4%
VLO BuyValero Energy Corp$179,424,000
+17.1%
2,297,951
+7.4%
0.58%
+18.0%
HHC SellHoward Hughes Corp/The$174,081,000
+0.9%
1,786,173
-1.5%
0.56%
+1.8%
AON SellAon PLC$155,918,000
-2.4%
653,033
-5.9%
0.50%
-1.4%
J SellJacobs Engineering Group Inc$156,174,000
-29.8%
1,170,545
-32.0%
0.50%
-29.2%
VICI BuyVICI Properties Inc$153,788,000
+60.8%
4,957,684
+46.4%
0.49%
+62.0%
JEF SellJefferies Financial Group Inc$146,894,000
+10.6%
4,295,132
-2.7%
0.47%
+11.6%
OFC SellCorporate Office Properties Tr$138,424,000
+0.7%
4,945,471
-5.2%
0.44%
+1.6%
ESI BuyElement Solutions Inc$135,192,000
+29.1%
5,782,383
+1.0%
0.43%
+30.3%
AXS SellAxis Capital Holdings Ltd$131,844,000
-1.4%
2,690,159
-0.2%
0.42%
-0.7%
DFS SellDiscover Financial Services$128,017,000
+20.6%
1,082,226
-3.2%
0.41%
+21.6%
MGM SellMGM Resorts International$125,423,000
-6.5%
2,940,733
-16.7%
0.40%
-5.6%
NLSN BuyNielsen Holdings PLC$117,356,000
-0.2%
4,757,025
+1.7%
0.38%
+0.5%
VAC SellMarriott Vacations Worldwide C$116,384,000
-9.1%
730,596
-0.7%
0.37%
-8.3%
ATC SellAtotech Ltd$115,722,000
+22.2%
4,532,792
-3.1%
0.37%
+23.6%
ENB BuyEnbridge Inc$114,163,000
+160.1%
2,848,432
+136.4%
0.37%
+162.1%
EMR SellEmerson Electric Co$110,053,000
+0.8%
1,143,527
-5.5%
0.35%
+1.7%
NAVI SellNavient Corp$105,522,000
+26.9%
5,458,965
-6.1%
0.34%
+27.9%
MCHP SellMicrochip Technology Inc$99,839,000
-6.5%
666,746
-3.0%
0.32%
-5.6%
ADNT SellAdient PLC$97,784,000
-4.7%
2,163,377
-6.8%
0.31%
-4.0%
ACC SellAmerican Campus Communities In$94,511,000
+3.4%
2,022,928
-4.5%
0.30%
+4.1%
CI SellCigna Corp$94,369,000
-9.5%
398,062
-7.7%
0.30%
-8.7%
AIZ SellAssurant Inc$90,617,000
-2.2%
580,204
-11.2%
0.29%
-1.4%
DAR SellDarling Ingredients Inc$87,879,000
-14.5%
1,301,919
-6.8%
0.28%
-13.8%
PG BuyProcter & Gamble Co/The$86,203,000
+21.6%
638,874
+22.0%
0.28%
+22.6%
ATI SellAllegheny Technologies Inc$81,627,000
-7.7%
3,915,007
-6.8%
0.26%
-7.1%
TCBI SellTexas Capital Bancshares Inc$77,523,000
-16.6%
1,221,029
-6.8%
0.25%
-15.9%
PRG SellPROG Holdings Inc$76,760,000
+9.7%
1,594,851
-1.3%
0.25%
+10.3%
EIX SellEdison International$76,237,000
-62.5%
1,318,522
-62.0%
0.24%
-62.2%
MTG SellMGIC Investment Corp$75,887,000
-8.5%
5,579,823
-6.8%
0.24%
-7.6%
FMX BuyFomento Economico Mexicano SAB$75,720,000
+14.2%
895,992
+1.8%
0.24%
+15.2%
JNJ SellJohnson & Johnson$75,246,000
-57.0%
456,758
-57.1%
0.24%
-56.6%
NVST SellEnvista Holdings Corp$75,043,000
-24.9%
1,736,703
-29.1%
0.24%
-24.2%
WSC SellWillScot Mobile Mini Holdings$74,133,000
-26.7%
2,659,957
-27.0%
0.24%
-26.1%
OC SellOwens Corning$73,517,000
-45.3%
750,944
-48.6%
0.24%
-44.9%
PM SellPhilip Morris International In$72,935,000
+6.1%
735,900
-5.0%
0.23%
+6.8%
BRKS SellBrooks Automation Inc$72,149,000
-17.6%
757,228
-29.4%
0.23%
-16.8%
CFX SellColfax Corp$72,005,000
-2.5%
1,571,818
-6.8%
0.23%
-1.7%
INFN SellInfinera Corp$70,978,000
-1.3%
6,958,607
-6.8%
0.23%
-0.4%
OFG SellOFG Bancorp$69,571,000
-8.8%
3,145,169
-6.8%
0.22%
-8.2%
ATSG BuyAir Transport Services Group I$68,751,000
+29.3%
2,959,585
+62.9%
0.22%
+30.8%
GBX SellGreenbrier Cos Inc/The$68,618,000
-24.5%
1,574,536
-18.2%
0.22%
-23.9%
APOG SellApogee Enterprises Inc$68,343,000
-7.1%
1,677,947
-6.8%
0.22%
-6.4%
KEX BuyKirby Corp$68,110,000
+82.2%
1,123,183
+81.1%
0.22%
+84.0%
ROG SellRogers Corp$67,560,000
-0.6%
336,455
-6.8%
0.22%
+0.5%
UMPQ SellUmpqua Holdings Corp$67,670,000
-2.0%
3,667,730
-6.8%
0.22%
-1.4%
COHU SellCohu Inc$67,177,000
-18.0%
1,825,955
-6.8%
0.22%
-17.2%
BWXT SellBWX Technologies Inc$66,154,000
-12.2%
1,138,234
-0.4%
0.21%
-11.7%
AXL SellAmerican Axle & Manufacturing$65,066,000
-0.1%
6,286,532
-6.8%
0.21%
+1.0%
IIVI SellII-VI Inc$61,636,000
-1.0%
849,110
-6.8%
0.20%0.0%
ETR SellEntergy Corp$61,536,000
-18.8%
617,212
-19.0%
0.20%
-17.8%
DIOD SellDiodes Inc$61,474,000
-6.9%
770,642
-6.8%
0.20%
-6.2%
PB SellProsperity Bancshares Inc$59,989,000
-10.6%
835,496
-6.8%
0.19%
-9.8%
HOLX BuyHologic Inc$58,536,000
+71.5%
877,338
+91.2%
0.19%
+72.5%
FARO SellFARO Technologies Inc$57,390,000
-16.3%
737,947
-6.8%
0.18%
-15.6%
HSC SellHarsco Corp$55,502,000
+11.0%
2,718,052
-6.8%
0.18%
+11.9%
WHR SellWhirlpool Corp$55,018,000
-7.8%
252,354
-6.8%
0.18%
-6.8%
KMT SellKennametal Inc$54,051,000
-16.2%
1,504,756
-6.8%
0.17%
-15.1%
TAP SellMolson Coors Beverage Co$53,480,000
-15.3%
996,090
-19.3%
0.17%
-14.4%
STKL SellSunOpta Inc$53,622,000
-22.8%
4,380,890
-6.8%
0.17%
-22.2%
LIN SellLinde PLC$52,436,000
-17.1%
181,377
-19.6%
0.17%
-16.4%
EPAC SellEnerpac Tool Group Corp$52,207,000
-5.0%
1,961,204
-6.8%
0.17%
-4.0%
CIB BuyBancolombia SA- ADR$51,838,000
-8.6%
1,799,947
+1.5%
0.17%
-8.3%
ROCK SellGibraltar Industries Inc$51,564,000
-22.3%
675,719
-6.8%
0.17%
-21.3%
BAP BuyCredicorp Ltd$50,705,000
-9.7%
418,672
+1.8%
0.16%
-8.9%
CIEN SellCiena Corp$50,490,000
-3.1%
887,524
-6.8%
0.16%
-2.4%
THRM SellGentherm Inc$48,154,000
-10.6%
677,750
-6.8%
0.16%
-9.9%
EC SellEcopetrol SA- ADR$48,068,000
+13.7%
3,287,852
-0.3%
0.15%
+14.1%
FSS SellFederal Signal Corp$47,575,000
-2.1%
1,182,584
-6.8%
0.15%
-1.3%
WIRE SellEncore Wire Corp$47,056,000
+5.2%
620,864
-6.8%
0.15%
+6.3%
EHC SellEncompass Health Corp$46,343,000
-11.2%
593,909
-6.8%
0.15%
-10.2%
PRIM SellPrimoris Services Corp$45,941,000
-17.2%
1,561,015
-6.8%
0.15%
-16.4%
BDX NewBecton Dickinson and Co$41,613,000171,112
+100.0%
0.13%
MO BuyAltria Group Inc$39,882,000
+1267.7%
836,453
+1367.7%
0.13%
+1322.2%
MTRN SellMaterion Corp$35,504,000
+6.0%
471,190
-6.8%
0.11%
+6.5%
PLAB SellPhotronics Inc$35,257,000
-4.3%
2,668,940
-6.8%
0.11%
-3.4%
WAB SellWestinghouse Air Brake Technol$31,743,000
-94.1%
385,701
-94.3%
0.10%
-94.0%
GSM SellFerroglobe PLC$24,824,000
+50.8%
4,056,221
-6.8%
0.08%
+53.8%
DNOW SellNOW Inc$22,382,000
-12.3%
2,358,496
-6.8%
0.07%
-11.1%
VPG SellVishay Precision Group Inc$20,946,000
+3.0%
615,321
-6.8%
0.07%
+3.1%
CNK NewCinemark Holdings Inc$11,135,000507,277
+100.0%
0.04%
WH SellWyndham Hotels & Resorts Inc$11,035,000
-1.0%
152,642
-4.4%
0.04%0.0%
IVC SellInvacare Corp$10,468,000
-6.2%
1,297,187
-6.8%
0.03%
-5.6%
AXTA SellAxalta Coating Systems Ltd$9,237,000
-2.8%
302,947
-5.7%
0.03%0.0%
XEL SellXcel Energy Inc$7,343,000
-5.3%
111,454
-4.4%
0.02%
-4.0%
MSFT SellMicrosoft Corp$6,982,000
+9.1%
25,774
-5.0%
0.02%
+10.0%
BAC SellBank of America Corp$6,404,000
+0.2%
155,322
-5.9%
0.02%
+5.0%
BRKB SellBerkshire Hathaway Inc$6,521,000
-14.0%
23,462
-20.9%
0.02%
-12.5%
ARNC BuyArconic Corp$6,275,000
+24034.6%
176,159
+17289.8%
0.02%
PKE SellPark Aerospace Corp$4,766,000
-0.9%
319,892
-12.1%
0.02%0.0%
HON SellHoneywell International Inc$4,445,000
-5.0%
20,263
-6.0%
0.01%
-6.7%
BMY SellBristol-Myers Squibb Co$3,896,000
-0.4%
58,308
-5.9%
0.01%
+8.3%
GOOG BuyAlphabet Inc$3,952,000
+2893.9%
1,577
+2364.1%
0.01%
DD SellDuPont de Nemours Inc$4,003,000
-5.5%
51,716
-5.7%
0.01%0.0%
D SellDominion Energy Inc$4,201,000
-20.4%
57,105
-17.8%
0.01%
-23.5%
JCI SellJohnson Controls International$4,035,000
+8.4%
58,800
-5.8%
0.01%
+8.3%
SNY SellSanofi- ADR$3,794,000
+0.4%
72,040
-5.7%
0.01%0.0%
APD SellAir Products and Chemicals Inc$3,758,000
-3.6%
13,064
-5.8%
0.01%0.0%
COP SellConocoPhillips$3,575,000
-41.8%
58,709
-49.3%
0.01%
-45.0%
BIDU SellBaidu Inc- ADR$2,614,000
-9.6%
12,821
-3.5%
0.01%
-11.1%
TRV BuyTravelers Cos Inc/The$2,251,000
+6.5%
15,037
+7.0%
0.01%0.0%
CVX SellChevron Corp$1,795,000
-99.5%
17,140
-99.5%
0.01%
-99.5%
OGN NewOrganon & Co$1,539,00050,873
+100.0%
0.01%
GE  General Electric Co$820,000
+2.5%
60,9510.0%0.00%0.0%
EAF  GrafTech International Ltd$214,000
-4.9%
18,3900.0%0.00%0.0%
ALK SellAlaska Air Group Inc$210,000
-21.1%
3,490
-9.1%
0.00%0.0%
TGT  Target Corp$209,000
+21.5%
8670.0%0.00%0.0%
SAFM SellSanderson Farms Inc$158,000
-1.2%
840
-18.3%
0.00%0.0%
FSLR BuyFirst Solar Inc$174,000
+67.3%
1,927
+62.3%
0.00%
BWA  BorgWarner Inc$223,000
+4.7%
4,6020.0%0.00%0.0%
FLEX BuyFlex Ltd$223,000
+84.3%
12,482
+89.1%
0.00%
ADM SellArcher-Daniels-Midland Co$190,000
-5.5%
3,135
-11.2%
0.00%0.0%
MLHR ExitHerman Miller Inc$0-2,351
-100.0%
0.00%
ABM SellABM Industries Inc$122,000
-36.1%
2,756
-26.5%
0.00%
-100.0%
AZZ NewAZZ Inc$21,000402
+100.0%
0.00%
ASO SellAcademy Sports & Outdoors Inc$87,000
+22.5%
2,109
-19.4%
0.00%
AIMC NewAltra Industrial Motion Corp$57,000878
+100.0%
0.00%
AMKR SellAmkor Technology Inc$73,000
-57.6%
3,065
-57.8%
0.00%
-100.0%
AMRX SellAmneal Pharmaceuticals Inc$70,000
-49.3%
13,697
-33.4%
0.00%
AR BuyAntero Resources Corp$53,000
+60.6%
3,550
+10.6%
0.00%
AAPL BuyApple Inc$149,000
+96.1%
1,087
+75.6%
0.00%
ARCB SellArcBest Corp$76,000
-39.7%
1,312
-26.6%
0.00%
APAM SellArtisan Partners Asset Managem$21,000
-27.6%
412
-26.8%
0.00%
AC NewAssociated Capital Group Inc$23,000583
+100.0%
0.00%
AAWW SellAtlas Air Worldwide Holdings I$112,000
-33.7%
1,638
-41.6%
0.00%
-100.0%
AVNT SellAvient Corp$78,000
-31.6%
1,586
-34.3%
0.00%
BGCP NewBGC Partners Inc$20,0003,491
+100.0%
0.00%
BMTX SellBM Technologies Inc$2,000
-33.3%
183
-27.1%
0.00%
BXS SellBancorpSouth Bank$18,000
-35.7%
639
-26.6%
0.00%
B SellBarnes Group Inc$16,000
-23.8%
315
-26.7%
0.00%
BECN BuyBeacon Roofing Supply Inc$89,000
+20.3%
1,678
+18.1%
0.00%
BDC SellBelden Inc$108,000
-34.9%
2,143
-42.7%
0.00%
-100.0%
BHE SellBenchmark Electronics Inc$19,000
-32.1%
659
-26.6%
0.00%
BRY SellBerry Corp$18,000
-10.0%
2,616
-26.6%
0.00%
BIG BuyBig Lots Inc$96,000
+231.0%
1,458
+244.7%
0.00%
BCO SellBrink's Co/The$20,000
-28.6%
261
-26.7%
0.00%
VTOL NewBristow Group Inc$110,0004,308
+100.0%
0.00%
CNO SellCNO Financial Group Inc$98,000
-32.4%
4,128
-30.7%
0.00%
WHD SellCactus Inc$29,000
-31.0%
798
-41.7%
0.00%
CWH SellCamping World Holdings Inc$92,000
-47.1%
2,246
-53.1%
0.00%
-100.0%
CAH  Cardinal Health Inc$1,0000.0%100.0%0.00%
CARS NewCars.com Inc$104,0007,241
+100.0%
0.00%
CATY SellCathay General Bancorp$55,000
-34.5%
1,398
-32.3%
0.00%
CHX NewChampionX Corp$25,000979
+100.0%
0.00%
CAKE SellCheesecake Factory Inc/The$27,000
-32.5%
507
-26.6%
0.00%
CIM SellChimera Investment Corp$132,000
-25.0%
8,796
-36.6%
0.00%
-100.0%
CNDT NewConduent Inc$31,0004,076
+100.0%
0.00%
CNR NewCornerstone Building Brands In$52,0002,859
+100.0%
0.00%
CBRL BuyCracker Barrel Old Country Sto$96,000
+242.9%
648
+297.5%
0.00%
DAKT SellDaktronics Inc$20,000
-20.0%
2,971
-26.6%
0.00%
DAN NewDana Inc$46,0001,945
+100.0%
0.00%
DLX SellDeluxe Corp$27,000
-15.6%
556
-26.6%
0.00%
EPC SellEdgewell Personal Care Co$24,000
+9.1%
538
-1.8%
0.00%
ENS SellEnerSys$141,000
-15.1%
1,440
-21.3%
0.00%
-100.0%
NPO SellEnPro Industries Inc$144,000
-10.0%
1,487
-20.5%
0.00%
-100.0%
FHI SellFederated Hermes Inc$25,000
-85.7%
730
-87.0%
0.00%
-100.0%
FLR SellFluor Corp$19,000
-29.6%
1,073
-7.3%
0.00%
FUL SellHB Fuller Co$133,000
-25.7%
2,087
-26.6%
0.00%
-100.0%
GATX BuyGATX Corp$126,000
+404.0%
1,425
+422.0%
0.00%
GPX SellGP Strategies Corp$11,000
-31.2%
683
-26.6%
0.00%
GNW SellGenworth Financial Inc$21,000
-78.1%
5,259
-81.8%
0.00%
GT NewGoodyear Tire & Rubber Co/The$33,0001,910
+100.0%
0.00%
GVA BuyGranite Construction Inc$90,000
+200.0%
2,164
+194.8%
0.00%
GFF SellGriffon Corp$102,000
-39.3%
3,984
-35.6%
0.00%
-100.0%
GPI SellGroup 1 Automotive Inc$52,000
-45.3%
339
-43.4%
0.00%
HNI SellHNI Corp$78,000
-24.3%
1,777
-31.6%
0.00%
HBB SellHamilton Beach Brands Holding$17,000
-10.5%
782
-26.6%
0.00%
HWC SellHancock Whitney Corp$44,000
-37.1%
983
-41.2%
0.00%
HTLF SellHeartland Financial USA Inc$77,000
-31.2%
1,640
-26.6%
0.00%
HRI SellHerc Holdings Inc$38,000
-48.6%
336
-54.0%
0.00%
HI NewHillenbrand Inc$125,0002,825
+100.0%
0.00%
HOPE SellHope Bancorp Inc$50,000
-45.7%
3,527
-42.1%
0.00%
HBAN NewHuntington Bancshares Inc/OH$145,00010,158
+100.0%
0.00%
NGVT SellIngevity Corp$95,000
-33.1%
1,164
-38.1%
0.00%
NSIT SellInsight Enterprises Inc$124,000
-31.5%
1,240
-34.6%
0.00%
-100.0%
IIIN SellInsteel Industries Inc$46,000
-23.3%
1,420
-26.6%
0.00%
IDCC NewInterDigital Inc$20,000268
+100.0%
0.00%
JELD SellJELD-WEN Holding Inc$68,000
-35.8%
2,598
-32.4%
0.00%
KAR BuyKAR Auction Services Inc$133,000
+392.6%
7,557
+317.3%
0.00%
KE SellKimball Electronics Inc$61,000
-37.8%
2,787
-26.5%
0.00%
LCII SellLCI Industries$125,000
-22.4%
951
-21.8%
0.00%
-100.0%
LZB SellLa-Z-Boy Inc$17,000
-34.6%
456
-26.7%
0.00%
LBRT SellLiberty Oilfield Services Inc$36,000
-42.9%
2,541
-54.6%
0.00%
M SellMacy's Inc$31,000
-27.9%
1,635
-38.3%
0.00%
MGY NewMagnolia Oil & Gas Corp$55,0003,517
+100.0%
0.00%
MATX NewMatson Inc$125,0001,957
+100.0%
0.00%
MATW SellMatthews International Corp$102,000
-44.9%
2,844
-39.1%
0.00%
-100.0%
MXL NewMaxLinear Inc$131,0003,090
+100.0%
0.00%
MD BuyMEDNAX Inc$43,000
+104.8%
1,411
+71.2%
0.00%
MTOR SellMeritor Inc$83,000
-28.4%
3,532
-10.4%
0.00%
MEI NewMethode Electronics Inc$23,000460
+100.0%
0.00%
MSBI SellMidland States Bancorp Inc$23,000
-30.3%
868
-26.7%
0.00%
MTX SellMinerals Technologies Inc$115,000
-29.9%
1,456
-33.3%
0.00%
-100.0%
MPAA SellMotorcar Parts of America Inc$15,000
-28.6%
686
-26.6%
0.00%
MOV SellMovado Group Inc$35,000
-18.6%
1,101
-26.6%
0.00%
MLI SellMueller Industries Inc$127,000
-23.0%
2,938
-26.6%
0.00%
-100.0%
NC SellNACCO Industries Inc$12,000
-20.0%
453
-26.6%
0.00%
NWLI SellNational Western Life Group In$12,000
-33.3%
54
-27.0%
0.00%
NP NewNeenah Inc$114,0002,272
+100.0%
0.00%
NTGR SellNETGEAR Inc$84,000
-36.4%
2,187
-31.8%
0.00%
NTCT BuyNetScout Systems Inc$125,000
+363.0%
4,390
+354.0%
0.00%
OI NewO-I Glass Inc$55,0003,378
+100.0%
0.00%
OII SellOceaneering International Inc$20,000
-25.9%
1,290
-45.1%
0.00%
ONB SellOld National Bancorp/IN$121,000
-25.8%
6,865
-18.5%
0.00%
-100.0%
PBF SellPBF Energy Inc$18,000
-18.2%
1,156
-26.6%
0.00%
PRAA SellPRA Group Inc$123,000
-99.5%
3,185
-99.5%
0.00%
-100.0%
PDCO SellPatterson Cos Inc$97,000
-41.9%
3,184
-39.0%
0.00%
-100.0%
PTEN NewPatterson-UTI Energy Inc$21,0002,070
+100.0%
0.00%
PRDO SellPerdoceo Education Corp$97,000
-11.8%
7,914
-14.2%
0.00%
KWR NewQuaker Chemical Corp$135,000571
+100.0%
0.00%
REVG SellREV Group Inc$77,000
-63.3%
4,929
-55.1%
0.00%
-100.0%
RLJ BuyRLJ Lodging Trust$30,000
+15.4%
1,956
+14.7%
0.00%
RES BuyRPC Inc$29,000
+11.5%
5,800
+19.1%
0.00%
RRC SellRange Resources Corp$100,000
-24.2%
5,962
-53.4%
0.00%
RMAX NewRE/MAX Holdings Inc$14,000415
+100.0%
0.00%
RLGY SellRealogy Holdings Corp$77,000
-20.6%
4,199
-34.4%
0.00%
SBH SellSally Beauty Holdings Inc$22,000
-18.5%
992
-26.6%
0.00%
SANM SellSanmina Corp$102,000
-34.2%
2,623
-29.9%
0.00%
SCSC SellScanSource Inc$84,000
-42.1%
2,976
-38.3%
0.00%
SCHL SellScholastic Corp$110,000
-30.8%
2,899
-45.0%
0.00%
-100.0%
SMTC NewSemtech Corp$40,000584
+100.0%
0.00%
SENEA SellSeneca Foods Corp$27,000
-20.6%
530
-26.8%
0.00%
SRG NewSeritage Growth Properties$17,000934
+100.0%
0.00%
SKYW SellSkyWest Inc$31,000
-40.4%
709
-25.2%
0.00%
SWBI NewSmith & Wesson Brands Inc$84,0002,418
+100.0%
0.00%
SAH SellSonic Automotive Inc$44,000
-33.3%
983
-26.6%
0.00%
SJI SellSouth Jersey Industries Inc$19,000
-13.6%
719
-26.6%
0.00%
SMP NewStandard Motor Products Inc$21,000481
+100.0%
0.00%
RGR SellSturm Ruger & Co Inc$102,000
+8.5%
1,134
-20.0%
0.00%
SMCI SellSuper Micro Computer Inc$84,000
-37.3%
2,400
-30.2%
0.00%
TTMI SellTTM Technologies Inc$130,000
-24.4%
9,086
-23.3%
0.00%
-100.0%
TGNA SellTEGNA Inc$130,000
-19.8%
6,913
-19.6%
0.00%
-100.0%
TEN NewTenneco Inc$25,0001,298
+100.0%
0.00%
ODP BuyODP Corp/The$111,000
+282.8%
2,310
+242.2%
0.00%
TBI SellTrueBlue Inc$153,000
-3.2%
5,459
-24.1%
0.00%
-100.0%
TPC SellTutor Perini Corp$77,000
-57.9%
5,589
-42.1%
0.00%
-100.0%
UBSI SellUnited Bankshares Inc/WV$99,000
-33.1%
2,701
-29.4%
0.00%
UFCS SellUnited Fire Group Inc$16,000
-40.7%
571
-26.6%
0.00%
UVV SellUniversal Corp/VA$129,000
-29.1%
2,260
-26.6%
0.00%
-100.0%
ULH SellUniversal Logistics Holdings I$63,000
-34.4%
2,686
-26.6%
0.00%
URBN BuyUrban Outfitters Inc$99,000
+241.4%
2,393
+205.6%
0.00%
NewUS Ecology Inc$18,000481
+100.0%
0.00%
VREX NewVarex Imaging Corp$117,0004,359
+100.0%
0.00%
VLGEA SellVillage Super Market Inc$112,000
-26.8%
4,765
-26.5%
0.00%
VSH NewVishay Intertechnology Inc$133,0005,881
+100.0%
0.00%
WCC SellWESCO International Inc$34,000
-15.0%
334
-26.9%
0.00%
WETF SellWisdomTree Investments Inc$90,000
-37.5%
14,552
-37.0%
0.00%
INT SellWorld Fuel Services Corp$17,000
-34.6%
551
-26.6%
0.00%
ARGO NewArgo Group International Holdi$20,000395
+100.0%
0.00%
NTB SellBank of NT Butterfield & Son L$113,000
-29.8%
3,190
-24.4%
0.00%
-100.0%
FDP NewFresh Del Monte Produce Inc$128,0003,897
+100.0%
0.00%
FRO SellFrontline Ltd/Bermuda$145,000
-13.7%
16,161
-31.4%
0.00%
-100.0%
ICHR SellIchor Holdings Ltd$89,000
-26.4%
1,647
-26.6%
0.00%
IGT SellInternational Game Technology$31,000
+19.2%
1,284
-21.0%
0.00%
SFL SellSFL Corp Ltd$58,000
-30.1%
7,617
-26.5%
0.00%
SIG SellSignet Jewelers Ltd$37,000
-38.3%
457
-56.1%
0.00%
SPNT SellSiriusPoint Ltd$128,000
-20.0%
12,710
-19.1%
0.00%
-100.0%
LILA SellLiberty Latin America Ltd$27,000
-20.6%
1,945
-26.6%
0.00%
LILAK SellLiberty Latin America Ltd$113,000
-11.7%
8,033
-18.3%
0.00%
TROX SellTronox Holdings PLC$63,000
-49.2%
2,829
-58.3%
0.00%
RIG SellTransocean Ltd$22,000
-8.3%
4,899
-26.6%
0.00%
TSE SellTrinseo SA$125,000
-19.9%
2,093
-14.5%
0.00%
CSTE SellCaesarstone Ltd$62,000
-21.5%
4,203
-26.5%
0.00%
CMRE SellCostamare Inc$99,000
-10.0%
8,367
-26.5%
0.00%
STNG SellScorpio Tankers Inc$123,000
-21.7%
5,557
-34.6%
0.00%
FMBI ExitFirst Midwest Bancorp Inc/IL$0-4,245
-100.0%
0.00%
CXW ExitCoreCivic Inc$0-9,838
-100.0%
0.00%
GTN ExitGray Television Inc$0-3,194
-100.0%
0.00%
BCEI ExitBonanza Creek Energy Inc$0-2,295
-100.0%
0.00%
CORE ExitCore-Mark Holding Co Inc$0-703
-100.0%
0.00%
DSSI ExitDiamond S Shipping Inc$0-11,376
-100.0%
0.00%
BZH ExitBeazer Homes USA Inc$0-1,432
-100.0%
0.00%
UNFI ExitUnited Natural Foods Inc$0-1,687
-100.0%
0.00%
HRTG ExitHeritage Insurance Holdings In$0-1,986
-100.0%
0.00%
AA ExitAlcoa Corp$0-2,412
-100.0%
0.00%
WNC ExitWabash National Corp$0-1,491
-100.0%
0.00%
TPH ExitTri Pointe Homes Inc$0-1,324
-100.0%
0.00%
ASTE ExitAstec Industries Inc$0-380
-100.0%
0.00%
WSBC ExitWesBanco Inc$0-769
-100.0%
0.00%
VLY ExitValley National Bancorp$0-9,174
-100.0%
0.00%
ACCO SellACCO Brands Corp$34,000
-24.4%
3,940
-26.5%
0.00%
MTW ExitManitowoc Co Inc/The$0-1,783
-100.0%
0.00%
STFC ExitState Auto Financial Corp$0-5,937
-100.0%
0.00%
FOE ExitFerro Corp$0-8,480
-100.0%
0.00%
DRQ ExitDril-Quip Inc$0-3,622
-100.0%
0.00%
ECPG ExitEncore Capital Group Inc$0-677
-100.0%
0.00%
RDN ExitRadian Group Inc$0-1,774
-100.0%
0.00%
FFBC ExitFirst Financial Bancorp$0-2,189
-100.0%
0.00%
BCC ExitBoise Cascade Co$0-2,996
-100.0%
-0.00%
STRA ExitStrategic Education Inc$0-2,083
-100.0%
-0.00%
CMC ExitCommercial Metals Co$0-5,687
-100.0%
-0.00%
TGH ExitTextainer Group Holdings Ltd$0-5,917
-100.0%
-0.00%
AEIS ExitAdvanced Energy Industries Inc$0-1,640
-100.0%
-0.00%
UFS ExitDomtar Corp$0-4,405
-100.0%
-0.00%
WRK ExitWestrock Co$0-3,688
-100.0%
-0.00%
ARCO ExitArcos Dorados Holdings Inc$0-569,197
-100.0%
-0.01%
HFC ExitHollyFrontier Corp$0-180,455
-100.0%
-0.02%
MAR ExitMarriott International Inc/MD$0-564,563
-100.0%
-0.27%
VZ ExitVerizon Communications Inc$0-1,471,293
-100.0%
-0.27%
FLIR ExitFLIR Systems Inc$0-1,887,931
-100.0%
-0.34%
PEAK ExitHealthpeak Properties Inc$0-3,804,325
-100.0%
-0.38%
UHAL ExitAMERCO$0-228,249
-100.0%
-0.44%
NYCB ExitNew 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
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 (31180347000.0 != 31145191000.0)
  • The reported number of holdings is incorrect (548 != 547)

Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings