$30.2 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 548 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $808,780,000 | -6.9% | 17,426,839 | -9.1% | 2.68% | -3.8% |
| AAP | Buy | Advance Auto Parts Inc | $796,694,000 | +3.3% | 3,813,940 | +1.4% | 2.64% | +6.6% |
| HES | Buy | Hess Corp | $787,961,000 | +1.4% | 10,087,843 | +13.4% | 2.61% | +4.7% |
| MRK | Buy | Merck & Co Inc | $766,999,000 | -2.8% | 10,211,690 | +0.7% | 2.54% | +0.4% |
| AIG | Buy | American International Group I | $715,255,000 | +16.0% | 13,030,704 | +0.6% | 2.37% | +19.8% |
| CMCSA | Sell | Comcast Corp | $689,437,000 | -12.8% | 12,326,770 | -11.1% | 2.29% | -9.9% |
| ANTM | Buy | Anthem Inc | $686,994,000 | -0.7% | 1,842,798 | +1.7% | 2.28% | +2.5% |
| IFF | Sell | International Flavors & Fragra | $683,699,000 | -12.3% | 5,112,915 | -2.0% | 2.27% | -9.4% |
| CCEP | Sell | Coca-Cola Europacific Partners | $646,415,000 | -12.2% | 11,691,344 | -5.8% | 2.14% | -9.4% |
| USB | Sell | US Bancorp | $643,287,000 | -2.5% | 10,822,471 | -6.6% | 2.13% | +0.7% |
| LOW | Sell | Lowe's Cos Inc | $618,367,000 | +2.7% | 3,048,245 | -1.8% | 2.05% | +6.1% |
| JBHT | Buy | JB Hunt Transport Services Inc | $606,887,000 | +5.2% | 3,629,276 | +2.5% | 2.01% | +8.6% |
| ORCL | Buy | Oracle Corp | $586,749,000 | +17.3% | 6,734,179 | +4.8% | 1.94% | +21.1% |
| CTVA | Buy | Corteva Inc | $549,285,000 | -2.1% | 13,053,360 | +3.2% | 1.82% | +1.1% |
| DG | Buy | Dollar General Corp | $538,255,000 | -0.9% | 2,537,258 | +1.1% | 1.78% | +2.3% |
| RTX | Sell | Raytheon Technologies Corp | $536,896,000 | -3.5% | 6,245,891 | -4.2% | 1.78% | -0.3% |
| PSX | Buy | Phillips 66 | $534,094,000 | -13.8% | 7,626,638 | +5.6% | 1.77% | -11.0% |
| EXC | Buy | Exelon Corp | $529,351,000 | +14.0% | 10,950,592 | +4.5% | 1.76% | +17.6% |
| RL | Buy | Ralph Lauren Corp | $517,390,000 | -4.4% | 4,659,488 | +1.5% | 1.72% | -1.3% |
| CVS | Sell | CVS Health Corp | $511,233,000 | -3.3% | 6,024,437 | -5.0% | 1.70% | -0.2% |
| DE | Sell | Deere & Co | $508,615,000 | -8.4% | 1,517,938 | -3.6% | 1.69% | -5.4% |
| CTSH | Buy | Cognizant Technology Solutions | $507,599,000 | +7.7% | 6,840,034 | +0.5% | 1.68% | +11.2% |
| NTRS | Buy | Northern Trust Corp | $506,704,000 | -5.6% | 4,699,978 | +1.3% | 1.68% | -2.5% |
| AVGO | Sell | Broadcom Inc | $498,101,000 | +1.0% | 1,027,161 | -0.6% | 1.65% | +4.3% |
| UNH | Sell | UnitedHealth Group Inc | $498,061,000 | -6.3% | 1,274,660 | -4.0% | 1.65% | -3.3% |
| JPM | Sell | JPMorgan Chase & Co | $465,168,000 | -7.5% | 2,841,762 | -12.1% | 1.54% | -4.5% |
| ACM | Sell | AECOM | $464,953,000 | -2.4% | 7,362,678 | -2.1% | 1.54% | +0.7% |
| GD | Sell | General Dynamics Corp | $457,203,000 | -1.0% | 2,332,311 | -5.0% | 1.52% | +2.2% |
| SWK | Sell | Stanley Black & Decker Inc | $456,628,000 | -15.5% | 2,604,687 | -1.2% | 1.51% | -12.7% |
| CB | Sell | Chubb Ltd | $434,758,000 | +4.1% | 2,506,100 | -4.6% | 1.44% | +7.5% |
| PXD | Buy | Pioneer Natural Resources Co | $416,236,000 | +29.5% | 2,499,762 | +26.4% | 1.38% | +33.7% |
| AXP | Sell | American Express Co | $415,482,000 | -2.7% | 2,480,048 | -4.0% | 1.38% | +0.4% |
| WLTW | Buy | Willis Towers Watson PLC | $406,975,000 | +74.0% | 1,750,729 | +72.2% | 1.35% | +79.6% |
| ATUS | Buy | Altice USA Inc | $401,203,000 | -30.3% | 19,363,091 | +14.8% | 1.33% | -28.1% |
| MGP | Sell | MGM Growth Properties LLC | $382,038,000 | -11.1% | 9,974,880 | -15.0% | 1.27% | -8.1% |
| ARMK | Buy | Aramark | $378,063,000 | -10.9% | 11,505,266 | +0.9% | 1.25% | -8.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $375,388,000 | -27.5% | 993,010 | -27.2% | 1.24% | -25.0% |
| PRGO | New | Perrigo Co PLC | $342,311,000 | – | 7,232,440 | +100.0% | 1.14% | – |
| MDT | Sell | Medtronic PLC | $332,685,000 | -28.6% | 2,654,053 | -29.3% | 1.10% | -26.2% |
| LVS | Buy | Las Vegas Sands Corp | $279,365,000 | -10.9% | 7,632,906 | +28.3% | 0.93% | -8.0% |
| CNP | Sell | CenterPoint Energy Inc | $262,949,000 | -1.7% | 10,688,975 | -2.0% | 0.87% | +1.5% |
| SEAS | Buy | SeaWorld Entertainment Inc | $259,953,000 | +14.4% | 4,699,080 | +3.3% | 0.86% | +18.1% |
| QCOM | Sell | QUALCOMM Inc | $250,599,000 | -12.2% | 1,942,928 | -2.7% | 0.83% | -9.4% |
| TMUS | Buy | T-Mobile US Inc | $237,208,000 | +13.5% | 1,856,673 | +28.7% | 0.79% | +17.1% |
| AER | Buy | AerCap Holdings NV | $234,318,000 | +17.1% | 4,053,262 | +3.8% | 0.78% | +21.0% |
| C | Sell | Citigroup Inc | $234,188,000 | -7.0% | 3,336,964 | -6.2% | 0.78% | -4.0% |
| LEN | Sell | Lennar Corp | $228,756,000 | -19.8% | 2,441,888 | -15.0% | 0.76% | -17.2% |
| PWR | Sell | Quanta Services Inc | $217,389,000 | -19.1% | 1,909,933 | -35.6% | 0.72% | -16.5% |
| TXN | Sell | Texas Instruments Inc | $199,624,000 | -0.3% | 1,038,574 | -0.3% | 0.66% | +3.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $199,100,000 | +2055.5% | 6,820,827 | +2151.5% | 0.66% | +2100.0% |
| HOLX | Buy | Hologic Inc | $185,987,000 | +217.7% | 2,519,813 | +187.2% | 0.62% | +228.2% |
| LIVN | Buy | LivaNova PLC | $183,002,000 | -2.0% | 2,310,922 | +4.1% | 0.61% | +1.3% |
| FNF | Sell | Fidelity National Financial In | $181,857,000 | -1.3% | 4,010,968 | -5.4% | 0.60% | +2.0% |
| VLO | Buy | Valero Energy Corp | $178,707,000 | -0.4% | 2,532,338 | +10.2% | 0.59% | +2.8% |
| HUM | Buy | Humana Inc | $176,305,000 | -11.2% | 453,051 | +1.0% | 0.58% | -8.3% |
| ENB | Buy | Enbridge Inc | $168,162,000 | +47.3% | 4,221,880 | +48.2% | 0.56% | +52.0% |
| HHC | Buy | Howard Hughes Corp/The | $162,706,000 | -6.5% | 1,852,930 | +3.7% | 0.54% | -3.6% |
| JEF | Sell | Jefferies Financial Group Inc | $158,570,000 | +7.9% | 4,270,679 | -0.6% | 0.53% | +11.4% |
| J | Sell | Jacobs Engineering Group Inc | $154,421,000 | -1.1% | 1,165,171 | -0.5% | 0.51% | +2.2% |
| SLM | Sell | SLM Corp | $146,735,000 | -19.7% | 8,337,250 | -4.4% | 0.49% | -17.2% |
| OFC | Sell | Corporate Office Properties Tr | $131,909,000 | -4.7% | 4,889,129 | -1.1% | 0.44% | -1.6% |
| DFS | Sell | Discover Financial Services | $130,205,000 | +1.7% | 1,059,878 | -2.1% | 0.43% | +5.1% |
| AXS | Buy | Axis Capital Holdings Ltd | $129,993,000 | -1.4% | 2,823,501 | +5.0% | 0.43% | +1.9% |
| MGM | Sell | MGM Resorts International | $125,733,000 | +0.2% | 2,913,867 | -0.9% | 0.42% | +3.5% |
| ESI | Sell | Element Solutions Inc | $124,873,000 | -7.6% | 5,759,801 | -0.4% | 0.41% | -4.6% |
| VAC | Sell | Marriott Vacations Worldwide C | $113,693,000 | -2.3% | 722,641 | -1.1% | 0.38% | +0.8% |
| VRT | Sell | Vertiv Holdings Co | $113,748,000 | -50.8% | 4,721,826 | -44.2% | 0.38% | -49.2% |
| BWXT | Buy | BWX Technologies Inc | $113,090,000 | +70.9% | 2,099,705 | +84.5% | 0.38% | +76.9% |
| VICI | Sell | VICI Properties Inc | $108,931,000 | -29.2% | 3,834,247 | -22.7% | 0.36% | -26.9% |
| EMR | Sell | Emerson Electric Co | $105,324,000 | -4.3% | 1,118,087 | -2.2% | 0.35% | -1.1% |
| MCHP | Sell | Microchip Technology Inc | $101,317,000 | +1.5% | 660,086 | -1.0% | 0.34% | +4.7% |
| ACC | Sell | American Campus Communities In | $97,110,000 | +2.7% | 2,004,321 | -0.9% | 0.32% | +6.3% |
| DAR | Sell | Darling Ingredients Inc | $92,558,000 | +5.3% | 1,287,311 | -1.1% | 0.31% | +8.9% |
| LAD | New | Lithia Motors Inc | $92,347,000 | – | 291,280 | +100.0% | 0.31% | – |
| ADNT | Sell | Adient PLC | $88,663,000 | -9.3% | 2,139,037 | -1.1% | 0.29% | -6.4% |
| FMX | Buy | Fomento Economico Mexicano SAB | $84,748,000 | +11.9% | 977,257 | +9.1% | 0.28% | +15.6% |
| TCBI | Buy | Texas Capital Bancshares Inc | $83,781,000 | +8.1% | 1,395,880 | +14.3% | 0.28% | +11.6% |
| WSC | Sell | WillScot Mobile Mini Holdings | $83,429,000 | +12.5% | 2,630,161 | -1.1% | 0.28% | +16.4% |
| MTG | Sell | MGIC Investment Corp | $82,535,000 | +8.8% | 5,517,044 | -1.1% | 0.27% | +12.3% |
| OFG | Sell | OFG Bancorp | $78,429,000 | +12.7% | 3,109,779 | -1.1% | 0.26% | +16.6% |
| BRKS | Sell | Brooks Automation Inc | $76,634,000 | +6.2% | 748,746 | -1.1% | 0.25% | +9.5% |
| ATSG | Sell | Air Transport Services Group I | $75,531,000 | +9.9% | 2,926,431 | -1.1% | 0.25% | +13.1% |
| UMPQ | Sell | Umpqua Holdings Corp | $73,420,000 | +8.5% | 3,625,642 | -1.1% | 0.24% | +12.0% |
| CI | Sell | Cigna Corp | $71,144,000 | -24.6% | 355,436 | -10.7% | 0.24% | -22.1% |
| PG | Sell | Procter & Gamble Co/The | $70,778,000 | -17.9% | 506,277 | -20.8% | 0.24% | -15.2% |
| NVST | Sell | Envista Holdings Corp | $70,012,000 | -6.7% | 1,674,539 | -3.6% | 0.23% | -3.7% |
| DIOD | Sell | Diodes Inc | $69,026,000 | +12.3% | 761,967 | -1.1% | 0.23% | +16.2% |
| CIB | Buy | Bancolombia SA- ADR | $67,990,000 | +31.2% | 1,963,907 | +9.1% | 0.22% | +35.5% |
| QDEL | New | Quidel Corp | $67,827,000 | – | 480,531 | +100.0% | 0.22% | – |
| GBX | Sell | Greenbrier Cos Inc/The | $66,930,000 | -2.5% | 1,556,858 | -1.1% | 0.22% | +0.9% |
| PRG | Sell | PROG Holdings Inc | $66,359,000 | -13.6% | 1,579,610 | -1.0% | 0.22% | -10.6% |
| ATI | Sell | Allegheny Technologies Inc | $64,375,000 | -21.1% | 3,870,955 | -1.1% | 0.21% | -18.7% |
| APOG | Sell | Apogee Enterprises Inc | $62,646,000 | -8.3% | 1,659,067 | -1.1% | 0.21% | -5.0% |
| ROG | Sell | Rogers Corp | $62,035,000 | -8.2% | 332,667 | -1.1% | 0.21% | -5.1% |
| PB | Sell | Prosperity Bancshares Inc | $58,760,000 | -2.0% | 826,093 | -1.1% | 0.20% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $58,406,000 | -22.4% | 361,647 | -20.8% | 0.19% | -19.8% |
| WIRE | Sell | Encore Wire Corp | $58,214,000 | +23.7% | 613,877 | -1.1% | 0.19% | +27.8% |
| COHU | Sell | Cohu Inc | $57,665,000 | -14.2% | 1,805,424 | -1.1% | 0.19% | -11.6% |
| INFN | Sell | Infinera Corp | $57,245,000 | -19.3% | 6,880,355 | -1.1% | 0.19% | -16.7% |
| AXL | Sell | American Axle & Manufacturing | $54,761,000 | -15.8% | 6,215,796 | -1.1% | 0.18% | -12.9% |
| PM | Sell | Philip Morris International In | $54,667,000 | -25.0% | 576,717 | -21.6% | 0.18% | -22.6% |
| THRM | Sell | Gentherm Inc | $54,233,000 | +12.6% | 670,124 | -1.1% | 0.18% | +16.1% |
| KEX | Sell | Kirby Corp | $53,265,000 | -21.8% | 1,110,599 | -1.1% | 0.18% | -19.2% |
| KMT | Sell | Kennametal Inc | $50,928,000 | -5.8% | 1,487,823 | -1.1% | 0.17% | -2.9% |
| WHR | Sell | Whirlpool Corp | $50,866,000 | -7.5% | 249,514 | -1.1% | 0.17% | -4.5% |
| IIVI | Sell | II-VI Inc | $49,837,000 | -19.1% | 839,561 | -1.1% | 0.16% | -16.7% |
| AON | Sell | Aon PLC | $48,349,000 | -69.0% | 169,187 | -74.1% | 0.16% | -68.1% |
| ETR | Sell | Entergy Corp | $48,144,000 | -21.8% | 484,789 | -21.5% | 0.16% | -19.2% |
| FARO | Sell | FARO Technologies Inc | $48,017,000 | -16.3% | 729,641 | -1.1% | 0.16% | -13.6% |
| APD | Buy | Air Products and Chemicals Inc | $47,509,000 | +1164.2% | 185,504 | +1320.0% | 0.16% | +1216.7% |
| ROCK | Sell | Gibraltar Industries Inc | $46,534,000 | -9.8% | 668,113 | -1.1% | 0.15% | -7.2% |
| HSC | Sell | Harsco Corp | $45,553,000 | -17.9% | 2,687,469 | -1.1% | 0.15% | -15.2% |
| FSS | Sell | Federal Signal Corp | $45,157,000 | -5.1% | 1,169,275 | -1.1% | 0.15% | -2.0% |
| CIEN | Sell | Ciena Corp | $45,061,000 | -10.8% | 877,538 | -1.1% | 0.15% | -8.0% |
| EHC | Sell | Encompass Health Corp | $44,065,000 | -4.9% | 587,223 | -1.1% | 0.15% | -2.0% |
| EC | Sell | Ecopetrol SA- ADR | $43,333,000 | -9.9% | 3,019,712 | -8.2% | 0.14% | -6.5% |
| OC | Sell | Owens Corning | $41,397,000 | -43.7% | 484,189 | -35.5% | 0.14% | -41.9% |
| CNR | Buy | Cornerstone Building Brands In | $41,055,000 | +78851.9% | 2,810,018 | +98186.7% | 0.14% | – |
| EIX | Sell | Edison International | $40,154,000 | -47.3% | 723,887 | -45.1% | 0.13% | -45.7% |
| EPAC | Sell | Enerpac Tool Group Corp | $40,198,000 | -23.0% | 1,939,137 | -1.1% | 0.13% | -20.8% |
| TILE | New | Interface Inc | $39,138,000 | – | 2,583,436 | +100.0% | 0.13% | – |
| STKL | Sell | SunOpta Inc | $38,682,000 | -27.9% | 4,331,730 | -1.1% | 0.13% | -25.6% |
| PLAB | Sell | Photronics Inc | $35,968,000 | +2.0% | 2,638,903 | -1.1% | 0.12% | +5.3% |
| TAP | Sell | Molson Coors Beverage Co | $35,779,000 | -33.1% | 771,446 | -22.6% | 0.12% | -30.8% |
| GSM | Sell | Ferroglobe PLC | $34,893,000 | +40.6% | 4,010,708 | -1.1% | 0.12% | +45.0% |
| NAVI | Sell | Navient Corp | $33,828,000 | -67.9% | 1,714,503 | -68.6% | 0.11% | -67.0% |
| BDX | Sell | Becton Dickinson and Co | $33,478,000 | -19.5% | 136,191 | -20.4% | 0.11% | -17.2% |
| MTRN | Sell | Materion Corp | $31,979,000 | -9.9% | 465,888 | -1.1% | 0.11% | -7.0% |
| MO | Sell | Altria Group Inc | $29,998,000 | -24.8% | 659,007 | -21.2% | 0.10% | -22.7% |
| WAB | Sell | Westinghouse Air Brake Technol | $25,698,000 | -19.0% | 298,088 | -22.7% | 0.08% | -16.7% |
| AIZ | Sell | Assurant Inc | $21,848,000 | -75.9% | 138,502 | -76.1% | 0.07% | -75.3% |
| VPG | Sell | Vishay Precision Group Inc | $21,144,000 | +0.9% | 608,106 | -1.2% | 0.07% | +4.5% |
| DNOW | Sell | NOW Inc | $17,840,000 | -20.3% | 2,331,974 | -1.1% | 0.06% | -18.1% |
| SXI | New | Standex International Corp | $17,384,000 | – | 175,766 | +100.0% | 0.06% | – |
| WH | Sell | Wyndham Hotels & Resorts Inc | $11,537,000 | +4.5% | 149,462 | -2.1% | 0.04% | +8.6% |
| CNK | Sell | Cinemark Holdings Inc | $9,684,000 | -13.0% | 504,122 | -0.6% | 0.03% | -11.1% |
| ARNC | Buy | Arconic Corp | $9,169,000 | +46.1% | 290,726 | +65.0% | 0.03% | +50.0% |
| MSFT | Sell | Microsoft Corp | $7,062,000 | +1.1% | 25,049 | -2.8% | 0.02% | +4.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $6,220,000 | -4.6% | 22,789 | -2.9% | 0.02% | 0.0% |
| BAC | Sell | Bank of America Corp | $6,441,000 | +0.6% | 151,732 | -2.3% | 0.02% | 0.0% |
| IVC | Sell | Invacare Corp | $6,104,000 | -41.7% | 1,282,491 | -1.1% | 0.02% | -41.2% |
| OGN | Buy | Organon & Co | $4,595,000 | +198.6% | 140,132 | +175.5% | 0.02% | +200.0% |
| HON | Sell | Honeywell International Inc | $4,203,000 | -5.4% | 19,801 | -2.3% | 0.01% | 0.0% |
| JCI | Sell | Johnson Controls International | $3,907,000 | -3.2% | 57,385 | -2.4% | 0.01% | 0.0% |
| D | Sell | Dominion Energy Inc | $4,045,000 | -3.7% | 55,401 | -3.0% | 0.01% | 0.0% |
| COP | Sell | ConocoPhillips | $3,810,000 | +6.6% | 56,219 | -4.2% | 0.01% | +18.2% |
| DD | Sell | DuPont de Nemours Inc | $3,430,000 | -14.3% | 50,455 | -2.4% | 0.01% | -15.4% |
| GOOG | Sell | Alphabet Inc | $3,446,000 | -12.8% | 1,293 | -18.0% | 0.01% | -15.4% |
| SNY | Sell | Sanofi- ADR | $3,389,000 | -10.7% | 70,298 | -2.4% | 0.01% | -8.3% |
| New | Jackson Financial Inc | $3,306,000 | – | 127,171 | +100.0% | 0.01% | – | |
| BMY | Sell | Bristol-Myers Squibb Co | $3,374,000 | -13.4% | 57,015 | -2.2% | 0.01% | -15.4% |
| TRV | Travelers Cos Inc/The | $2,286,000 | +1.6% | 15,037 | 0.0% | 0.01% | +14.3% | |
| CVX | Buy | Chevron Corp | $2,134,000 | +18.9% | 21,039 | +22.7% | 0.01% | +16.7% |
| PRIM | Sell | Primoris Services Corp | $1,663,000 | -96.4% | 67,895 | -95.7% | 0.01% | -95.9% |
| New | General Electric Co | $742,000 | – | 7,199 | +100.0% | 0.00% | – | |
| TGNA | Buy | TEGNA Inc | $152,000 | +16.9% | 7,726 | +11.8% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $233,000 | +11.0% | 3,982 | +14.1% | 0.00% | 0.0% |
| ADM | Archer-Daniels-Midland Co | $188,000 | -1.1% | 3,135 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | Huntington Bancshares Inc/OH | $246,000 | +69.7% | 15,916 | +56.7% | 0.00% | – |
| FLEX | Buy | Flex Ltd | $254,000 | +13.9% | 14,341 | +14.9% | 0.00% | 0.0% |
| FRO | Buy | Frontline Ltd/Bermuda | $160,000 | +10.3% | 17,101 | +5.8% | 0.00% | – |
| EAF | Buy | GrafTech International Ltd | $232,000 | +8.4% | 22,464 | +22.2% | 0.00% | 0.0% |
| FSLR | Buy | First Solar Inc | $227,000 | +30.5% | 2,379 | +23.5% | 0.00% | 0.0% |
| BWA | BorgWarner Inc | $199,000 | -10.8% | 4,602 | 0.0% | 0.00% | 0.0% | |
| UFCS | United Fire Group Inc | $13,000 | -18.8% | 571 | 0.0% | 0.00% | – | |
| ABM | Sell | ABM Industries Inc | $115,000 | -5.7% | 2,547 | -7.6% | 0.00% | – |
| AZZ | AZZ Inc | $21,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| ASO | Sell | Academy Sports & Outdoors Inc | $74,000 | -14.9% | 1,838 | -12.8% | 0.00% | – |
| ATGE | New | Adtalem Global Education Inc | $127,000 | – | 3,369 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $61,000 | – | 1,535 | +100.0% | 0.00% | – |
| ASLE | New | AerSale Corp | $97,000 | – | 5,730 | +100.0% | 0.00% | – |
| AIMC | Altra Industrial Motion Corp | $49,000 | -14.0% | 878 | 0.0% | 0.00% | – | |
| AMRX | Amneal Pharmaceuticals Inc | $73,000 | +4.3% | 13,697 | 0.0% | 0.00% | – | |
| AR | Sell | Antero Resources Corp | $60,000 | +13.2% | 3,216 | -9.4% | 0.00% | – |
| AAPL | Sell | Apple Inc | $137,000 | -8.1% | 967 | -11.0% | 0.00% | – |
| AIT | New | Applied Industrial Technologie | $118,000 | – | 1,307 | +100.0% | 0.00% | – |
| ARCB | ArcBest Corp | $107,000 | +40.8% | 1,312 | 0.0% | 0.00% | – | |
| APAM | Artisan Partners Asset Managem | $20,000 | -4.8% | 412 | 0.0% | 0.00% | – | |
| AAWW | Atlas Air Worldwide Holdings I | $134,000 | +19.6% | 1,638 | 0.0% | 0.00% | – | |
| AVNT | Sell | Avient Corp | $73,000 | -6.4% | 1,581 | -0.3% | 0.00% | – |
| BGCP | BGC Partners Inc | $18,000 | -10.0% | 3,491 | 0.0% | 0.00% | – | |
| BMTX | BM Technologies Inc | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| BXS | BancorpSouth Bank | $19,000 | +5.6% | 639 | 0.0% | 0.00% | – | |
| B | Barnes Group Inc | $13,000 | -18.8% | 315 | 0.0% | 0.00% | – | |
| BECN | Beacon Roofing Supply Inc | $80,000 | -10.1% | 1,678 | 0.0% | 0.00% | – | |
| BDC | Belden Inc | $125,000 | +15.7% | 2,143 | 0.0% | 0.00% | – | |
| BHE | Benchmark Electronics Inc | $18,000 | -5.3% | 659 | 0.0% | 0.00% | – | |
| BHLB | New | Berkshire Hills Bancorp Inc | $19,000 | – | 722 | +100.0% | 0.00% | – |
| BRY | Berry Corp | $19,000 | +5.6% | 2,616 | 0.0% | 0.00% | – | |
| BIG | Sell | Big Lots Inc | $19,000 | -80.2% | 443 | -69.6% | 0.00% | – |
| BCO | Brink's Co/The | $17,000 | -15.0% | 261 | 0.0% | 0.00% | – | |
| CNO | Buy | CNO Financial Group Inc | $124,000 | +26.5% | 5,271 | +27.7% | 0.00% | – |
| CNX | New | CNX Resources Corp | $137,000 | – | 10,831 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corp | $125,000 | – | 2,487 | +100.0% | 0.00% | – |
| WHD | Cactus Inc | $30,000 | +3.4% | 798 | 0.0% | 0.00% | – | |
| CAMP | New | CalAmp Corp | $17,000 | – | 1,736 | +100.0% | 0.00% | – |
| CWH | Camping World Holdings Inc | $87,000 | -5.4% | 2,246 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CARS | Buy | Cars.com Inc | $122,000 | +17.3% | 9,652 | +33.3% | 0.00% | – |
| CATY | Cathay General Bancorp | $58,000 | +5.5% | 1,398 | 0.0% | 0.00% | – | |
| CAKE | Cheesecake Factory Inc/The | $24,000 | -11.1% | 507 | 0.0% | 0.00% | – | |
| CIM | Chimera Investment Corp | $131,000 | -0.8% | 8,796 | 0.0% | 0.00% | – | |
| CIR | New | CIRCOR International Inc | $23,000 | – | 685 | +100.0% | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $25,000 | – | 660 | +100.0% | 0.00% | – |
| CDE | New | Coeur Mining Inc | $96,000 | – | 15,605 | +100.0% | 0.00% | – |
| CNDT | Buy | Conduent Inc | $37,000 | +19.4% | 5,607 | +37.6% | 0.00% | – |
| DAKT | Daktronics Inc | $16,000 | -20.0% | 2,971 | 0.0% | 0.00% | – | |
| DAN | Buy | Dana Inc | $66,000 | +43.5% | 2,974 | +52.9% | 0.00% | – |
| TACO | New | Del Taco Restaurants Inc | $62,000 | – | 7,096 | +100.0% | 0.00% | – |
| DLX | Deluxe Corp | $20,000 | -25.9% | 556 | 0.0% | 0.00% | – | |
| EPC | Edgewell Personal Care Co | $20,000 | -16.7% | 538 | 0.0% | 0.00% | – | |
| ENS | Buy | EnerSys | $120,000 | -14.9% | 1,609 | +11.7% | 0.00% | – |
| NPO | EnPro Industries Inc | $130,000 | -9.7% | 1,487 | 0.0% | 0.00% | – | |
| ETRN | New | Equitrans Midstream Corp | $144,000 | – | 14,161 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP Inc | $111,000 | – | 14,608 | +100.0% | 0.00% | – |
| FLR | Fluor Corp | $17,000 | -10.5% | 1,073 | 0.0% | 0.00% | – | |
| FUL | Sell | HB Fuller Co | $21,000 | -84.2% | 322 | -84.6% | 0.00% | – |
| GATX | GATX Corp | $128,000 | +1.6% | 1,425 | 0.0% | 0.00% | – | |
| GEO | New | GEO Group Inc/The | $65,000 | – | 8,756 | +100.0% | 0.00% | – |
| GPX | GP Strategies Corp | $14,000 | +27.3% | 683 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc | $20,000 | -4.8% | 5,259 | 0.0% | 0.00% | – | |
| GLT | New | Glatfelter Corp | $74,000 | – | 5,271 | +100.0% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $62,000 | +87.9% | 3,512 | +83.9% | 0.00% | – |
| GVA | Buy | Granite Construction Inc | $94,000 | +4.4% | 2,386 | +10.3% | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $69,000 | – | 2,100 | +100.0% | 0.00% | – |
| GFF | Griffon Corp | $98,000 | -3.9% | 3,984 | 0.0% | 0.00% | – | |
| GPI | Group 1 Automotive Inc | $64,000 | +23.1% | 339 | 0.0% | 0.00% | – | |
| HNI | HNI Corp | $65,000 | -16.7% | 1,777 | 0.0% | 0.00% | – | |
| HBB | Hamilton Beach Brands Holding | $12,000 | -29.4% | 782 | 0.0% | 0.00% | – | |
| HWC | Buy | Hancock Whitney Corp | $63,000 | +43.2% | 1,344 | +36.7% | 0.00% | – |
| HAFC | New | Hanmi Financial Corp | $22,000 | – | 1,082 | +100.0% | 0.00% | – |
| HTLF | Heartland Financial USA Inc | $79,000 | +2.6% | 1,640 | 0.0% | 0.00% | – | |
| HL | New | Hecla Mining Co | $19,000 | – | 3,383 | +100.0% | 0.00% | – |
| HRI | Herc Holdings Inc | $55,000 | +44.7% | 336 | 0.0% | 0.00% | – | |
| HI | Sell | Hillenbrand Inc | $19,000 | -84.8% | 455 | -83.9% | 0.00% | – |
| HOPE | Sell | Hope Bancorp Inc | $45,000 | -10.0% | 3,145 | -10.8% | 0.00% | – |
| NGVT | Ingevity Corp | $83,000 | -12.6% | 1,164 | 0.0% | 0.00% | – | |
| NSIT | Sell | Insight Enterprises Inc | $19,000 | -84.7% | 209 | -83.1% | 0.00% | – |
| IIIN | Insteel Industries Inc | $54,000 | +17.4% | 1,420 | 0.0% | 0.00% | – | |
| IDCC | InterDigital Inc | $18,000 | -10.0% | 268 | 0.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN Holding Inc | $70,000 | +2.9% | 2,804 | +7.9% | 0.00% | – |
| KAR | Sell | KAR Auction Services Inc | $119,000 | -10.5% | 7,237 | -4.2% | 0.00% | – |
| KELYA | New | Kelly Services Inc | $89,000 | – | 4,697 | +100.0% | 0.00% | – |
| KE | Kimball Electronics Inc | $72,000 | +18.0% | 2,787 | 0.0% | 0.00% | – | |
| LCII | Sell | LCI Industries | $128,000 | +2.4% | 950 | -0.1% | 0.00% | – |
| LZB | Buy | La-Z-Boy Inc | $118,000 | +594.1% | 3,675 | +705.9% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $53,000 | – | 4,097 | +100.0% | 0.00% | – |
| MGY | Sell | Magnolia Oil & Gas Corp | $52,000 | -5.5% | 2,930 | -16.7% | 0.00% | – |
| MATW | Buy | Matthews International Corp | $132,000 | +29.4% | 3,800 | +33.6% | 0.00% | – |
| MXL | Sell | MaxLinear Inc | $113,000 | -13.7% | 2,302 | -25.5% | 0.00% | – |
| MD | MEDNAX Inc | $40,000 | -7.0% | 1,411 | 0.0% | 0.00% | – | |
| MTOR | Buy | Meritor Inc | $81,000 | -2.4% | 3,802 | +7.6% | 0.00% | – |
| MSBI | Midland States Bancorp Inc | $21,000 | -8.7% | 868 | 0.0% | 0.00% | – | |
| MTX | Buy | Minerals Technologies Inc | $106,000 | -7.8% | 1,524 | +4.7% | 0.00% | – |
| MPAA | Motorcar Parts of America Inc | $13,000 | -13.3% | 686 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries Inc | $121,000 | -4.7% | 2,938 | 0.0% | 0.00% | – | |
| NWLI | National Western Life Group In | $11,000 | -8.3% | 54 | 0.0% | 0.00% | – | |
| NTCT | NetScout Systems Inc | $118,000 | -5.6% | 4,390 | 0.0% | 0.00% | – | |
| NUS | New | Nu Skin Enterprises Inc | $17,000 | – | 432 | +100.0% | 0.00% | – |
| NUVA | New | NuVasive Inc | $21,000 | – | 352 | +100.0% | 0.00% | – |
| OI | Buy | O-I Glass Inc | $60,000 | +9.1% | 4,200 | +24.3% | 0.00% | – |
| ONB | Old National Bancorp/IN | $116,000 | -4.1% | 6,865 | 0.0% | 0.00% | – | |
| PDCO | Buy | Patterson Cos Inc | $122,000 | +25.8% | 4,041 | +26.9% | 0.00% | – |
| PRDO | Perdoceo Education Corp | $84,000 | -13.4% | 7,914 | 0.0% | 0.00% | – | |
| PSMT | New | PriceSmart Inc | $19,000 | – | 242 | +100.0% | 0.00% | – |
| PRA | New | ProAssurance Corp | $20,000 | – | 848 | +100.0% | 0.00% | – |
| REVG | Buy | REV Group Inc | $91,000 | +18.2% | 5,277 | +7.1% | 0.00% | – |
| RES | Buy | RPC Inc | $41,000 | +41.4% | 8,463 | +45.9% | 0.00% | – |
| RRC | Buy | Range Resources Corp | $149,000 | +49.0% | 6,596 | +10.6% | 0.00% | – |
| RMAX | RE/MAX Holdings Inc | $13,000 | -7.1% | 415 | 0.0% | 0.00% | – | |
| RLGY | Buy | Realogy Holdings Corp | $116,000 | +50.6% | 6,593 | +57.0% | 0.00% | – |
| SBH | Sally Beauty Holdings Inc | $17,000 | -22.7% | 992 | 0.0% | 0.00% | – | |
| SANM | Buy | Sanmina Corp | $110,000 | +7.8% | 2,859 | +9.0% | 0.00% | – |
| SCSC | Buy | ScanSource Inc | $146,000 | +73.8% | 4,199 | +41.1% | 0.00% | – |
| SCHL | Sell | Scholastic Corp | $97,000 | -11.8% | 2,734 | -5.7% | 0.00% | – |
| WTTR | New | Select Energy Services Inc | $19,000 | – | 3,700 | +100.0% | 0.00% | – |
| SENEA | Seneca Foods Corp | $26,000 | -3.7% | 530 | 0.0% | 0.00% | – | |
| SWBI | Sell | Smith & Wesson Brands Inc | $43,000 | -48.8% | 2,095 | -13.4% | 0.00% | – |
| SAH | Buy | Sonic Automotive Inc | $56,000 | +27.3% | 1,058 | +7.6% | 0.00% | – |
| SMP | Standard Motor Products Inc | $21,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| RGR | Buy | Sturm Ruger & Co Inc | $104,000 | +2.0% | 1,404 | +23.8% | 0.00% | – |
| TTMI | Buy | TTM Technologies Inc | $119,000 | -8.5% | 9,471 | +4.2% | 0.00% | – |
| TGT | Sell | Target Corp | $142,000 | -32.1% | 620 | -28.5% | 0.00% | -100.0% |
| TMHC | New | Taylor Morrison Home Corp | $20,000 | – | 766 | +100.0% | 0.00% | – |
| TDS | New | Telephone and Data Systems Inc | $131,000 | – | 6,695 | +100.0% | 0.00% | – |
| TEN | Buy | Tenneco Inc | $22,000 | -12.0% | 1,575 | +21.3% | 0.00% | – |
| ODP | Sell | ODP Corp/The | $19,000 | -82.9% | 464 | -79.9% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $122,000 | – | 4,485 | +100.0% | 0.00% | – |
| TBI | Sell | TrueBlue Inc | $128,000 | -16.3% | 4,722 | -13.5% | 0.00% | – |
| TPC | Sell | Tutor Perini Corp | $68,000 | -11.7% | 5,270 | -5.7% | 0.00% | – |
| UBSI | United Bankshares Inc/WV | $98,000 | -1.0% | 2,701 | 0.0% | 0.00% | – | |
| ACCO | Buy | ACCO Brands Corp | $68,000 | +100.0% | 7,902 | +100.6% | 0.00% | – |
| UVV | Universal Corp/VA | $109,000 | -15.5% | 2,260 | 0.0% | 0.00% | – | |
| UVE | New | Universal Insurance Holdings I | $125,000 | – | 9,598 | +100.0% | 0.00% | – |
| ULH | Universal Logistics Holdings I | $54,000 | -14.3% | 2,686 | 0.0% | 0.00% | – | |
| URBN | Sell | Urban Outfitters Inc | $64,000 | -35.4% | 2,155 | -9.9% | 0.00% | – |
| VREX | Varex Imaging Corp | $123,000 | +5.1% | 4,359 | 0.0% | 0.00% | – | |
| VLGEA | Buy | Village Super Market Inc | $128,000 | +14.3% | 5,916 | +24.2% | 0.00% | – |
| VSH | Buy | Vishay Intertechnology Inc | $124,000 | -6.8% | 6,166 | +4.8% | 0.00% | – |
| VC | New | Visteon Corp | $119,000 | – | 1,262 | +100.0% | 0.00% | – |
| WCC | WESCO International Inc | $39,000 | +14.7% | 334 | 0.0% | 0.00% | – | |
| WETF | Buy | WisdomTree Investments Inc | $93,000 | +3.3% | 16,335 | +12.3% | 0.00% | – |
| INT | World Fuel Services Corp | $19,000 | +11.8% | 551 | 0.0% | 0.00% | – | |
| ARGO | Buy | Argo Group International Holdi | $27,000 | +35.0% | 520 | +31.6% | 0.00% | – |
| NTB | Sell | Bank of NT Butterfield & Son L | $21,000 | -81.4% | 588 | -81.6% | 0.00% | – |
| FDP | Buy | Fresh Del Monte Produce Inc | $133,000 | +3.9% | 4,128 | +5.9% | 0.00% | – |
| ICHR | Ichor Holdings Ltd | $68,000 | -23.6% | 1,647 | 0.0% | 0.00% | – | |
| IGT | International Game Technology | $34,000 | +9.7% | 1,284 | 0.0% | 0.00% | – | |
| SFL | SFL Corp Ltd | $64,000 | +10.3% | 7,617 | 0.0% | 0.00% | – | |
| SIG | Signet Jewelers Ltd | $36,000 | -2.7% | 457 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd | $25,000 | -7.4% | 1,945 | 0.0% | 0.00% | – | |
| LILAK | Sell | Liberty Latin America Ltd | $20,000 | -82.3% | 1,511 | -81.2% | 0.00% | – |
| TROX | Tronox Holdings PLC | $70,000 | +11.1% | 2,829 | 0.0% | 0.00% | – | |
| TSE | Buy | Trinseo SA | $142,000 | +13.6% | 2,624 | +25.4% | 0.00% | – |
| CMRE | Costamare Inc | $130,000 | +31.3% | 8,367 | 0.0% | 0.00% | – | |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -5,557 | -100.0% | 0.00% | – |
| Exit | US Ecology Inc | $0 | – | -481 | -100.0% | 0.00% | – | |
| MOV | Exit | Movado Group Inc | $0 | – | -1,101 | -100.0% | 0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -4,203 | -100.0% | 0.00% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -730 | -100.0% | 0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -1,290 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -3,185 | -100.0% | 0.00% | – |
| SPNT | Exit | SiriusPoint Ltd | $0 | – | -12,710 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -1,635 | -100.0% | 0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -3,065 | -100.0% | 0.00% | – |
| LBRT | Exit | Liberty Oilfield Services Inc | $0 | – | -2,541 | -100.0% | 0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -719 | -100.0% | 0.00% | – |
| VTOL | Exit | Bristow Group Inc | $0 | – | -4,308 | -100.0% | 0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -584 | -100.0% | 0.00% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -709 | -100.0% | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -2,070 | -100.0% | 0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -571 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -648 | -100.0% | 0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -934 | -100.0% | 0.00% | – |
| NC | Exit | NACCO Industries Inc | $0 | – | -453 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -1,956 | -100.0% | 0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -1,957 | -100.0% | 0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -979 | -100.0% | 0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -460 | -100.0% | 0.00% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -1,156 | -100.0% | 0.00% | – |
| AC | Exit | Associated Capital Group Inc | $0 | – | -583 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -4,899 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR Inc | $0 | – | -2,187 | -100.0% | 0.00% | – |
| NP | Exit | Neenah Inc | $0 | – | -2,272 | -100.0% | 0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -840 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -60,951 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc- ADR | $0 | – | -12,821 | -100.0% | -0.01% | – |
| PKE | Exit | Park Aerospace Corp | $0 | – | -319,892 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -111,454 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -418,672 | -100.0% | -0.16% | – |
| LIN | Exit | Linde PLC | $0 | – | -181,377 | -100.0% | -0.17% | – |
| CFX | Exit | Colfax Corp | $0 | – | -1,571,818 | -100.0% | -0.23% | – |
| ATC | Exit | Atotech Ltd | $0 | – | -4,532,792 | -100.0% | -0.37% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -4,757,025 | -100.0% | -0.38% | – |
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 2021-11-12
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.