$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | Perrigo Co PLC | $342,311,000 | – | 7,232,440 | +100.0% | 1.14% | – |
| LAD | New | Lithia Motors Inc | $92,347,000 | – | 291,280 | +100.0% | 0.31% | – |
| QDEL | New | Quidel Corp | $67,827,000 | – | 480,531 | +100.0% | 0.22% | – |
| TILE | New | Interface Inc | $39,138,000 | – | 2,583,436 | +100.0% | 0.13% | – |
| SXI | New | Standex International Corp | $17,384,000 | – | 175,766 | +100.0% | 0.06% | – |
| New | Jackson Financial Inc | $3,306,000 | – | 127,171 | +100.0% | 0.01% | – | |
| New | General Electric Co | $742,000 | – | 7,199 | +100.0% | 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% | – |
| AIT | New | Applied Industrial Technologie | $118,000 | – | 1,307 | +100.0% | 0.00% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $19,000 | – | 722 | +100.0% | 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% | – |
| CAMP | New | CalAmp Corp | $17,000 | – | 1,736 | +100.0% | 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% | – |
| TACO | New | Del Taco Restaurants Inc | $62,000 | – | 7,096 | +100.0% | 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% | – |
| GEO | New | GEO Group Inc/The | $65,000 | – | 8,756 | +100.0% | 0.00% | – |
| GLT | New | Glatfelter Corp | $74,000 | – | 5,271 | +100.0% | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $69,000 | – | 2,100 | +100.0% | 0.00% | – |
| HAFC | New | Hanmi Financial Corp | $22,000 | – | 1,082 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $19,000 | – | 3,383 | +100.0% | 0.00% | – |
| KELYA | New | Kelly Services Inc | $89,000 | – | 4,697 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $53,000 | – | 4,097 | +100.0% | 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% | – |
| PSMT | New | PriceSmart Inc | $19,000 | – | 242 | +100.0% | 0.00% | – |
| PRA | New | ProAssurance Corp | $20,000 | – | 848 | +100.0% | 0.00% | – |
| WTTR | New | Select Energy Services Inc | $19,000 | – | 3,700 | +100.0% | 0.00% | – |
| 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% | – |
| TRN | New | Trinity Industries Inc | $122,000 | – | 4,485 | +100.0% | 0.00% | – |
| UVE | New | Universal Insurance Holdings I | $125,000 | – | 9,598 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $119,000 | – | 1,262 | +100.0% | 0.00% | – |
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.