$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLHR | Exit | Herman Miller Inc | $0 | – | -2,351 | -100.0% | 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% | – |
| 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.