BARROW HANLEY MEWHINNEY & STRAUSS LLC - Q3 2021 holdings

$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 23.4% .

 Value Shares↓ Weighting
WFC SellWells Fargo & Co$808,780,000
-6.9%
17,426,839
-9.1%
2.68%
-3.8%
CMCSA SellComcast Corp$689,437,000
-12.8%
12,326,770
-11.1%
2.29%
-9.9%
IFF SellInternational Flavors & Fragra$683,699,000
-12.3%
5,112,915
-2.0%
2.27%
-9.4%
CCEP SellCoca-Cola Europacific Partners$646,415,000
-12.2%
11,691,344
-5.8%
2.14%
-9.4%
USB SellUS Bancorp$643,287,000
-2.5%
10,822,471
-6.6%
2.13%
+0.7%
LOW SellLowe's Cos Inc$618,367,000
+2.7%
3,048,245
-1.8%
2.05%
+6.1%
RTX SellRaytheon Technologies Corp$536,896,000
-3.5%
6,245,891
-4.2%
1.78%
-0.3%
CVS SellCVS Health Corp$511,233,000
-3.3%
6,024,437
-5.0%
1.70%
-0.2%
DE SellDeere & Co$508,615,000
-8.4%
1,517,938
-3.6%
1.69%
-5.4%
AVGO SellBroadcom Inc$498,101,000
+1.0%
1,027,161
-0.6%
1.65%
+4.3%
UNH SellUnitedHealth Group Inc$498,061,000
-6.3%
1,274,660
-4.0%
1.65%
-3.3%
JPM SellJPMorgan Chase & Co$465,168,000
-7.5%
2,841,762
-12.1%
1.54%
-4.5%
ACM SellAECOM$464,953,000
-2.4%
7,362,678
-2.1%
1.54%
+0.7%
GD SellGeneral Dynamics Corp$457,203,000
-1.0%
2,332,311
-5.0%
1.52%
+2.2%
SWK SellStanley Black & Decker Inc$456,628,000
-15.5%
2,604,687
-1.2%
1.51%
-12.7%
CB SellChubb Ltd$434,758,000
+4.1%
2,506,100
-4.6%
1.44%
+7.5%
AXP SellAmerican Express Co$415,482,000
-2.7%
2,480,048
-4.0%
1.38%
+0.4%
MGP SellMGM Growth Properties LLC$382,038,000
-11.1%
9,974,880
-15.0%
1.27%
-8.1%
GS SellGoldman Sachs Group Inc/The$375,388,000
-27.5%
993,010
-27.2%
1.24%
-25.0%
MDT SellMedtronic PLC$332,685,000
-28.6%
2,654,053
-29.3%
1.10%
-26.2%
CNP SellCenterPoint Energy Inc$262,949,000
-1.7%
10,688,975
-2.0%
0.87%
+1.5%
QCOM SellQUALCOMM Inc$250,599,000
-12.2%
1,942,928
-2.7%
0.83%
-9.4%
C SellCitigroup Inc$234,188,000
-7.0%
3,336,964
-6.2%
0.78%
-4.0%
LEN SellLennar Corp$228,756,000
-19.8%
2,441,888
-15.0%
0.76%
-17.2%
PWR SellQuanta Services Inc$217,389,000
-19.1%
1,909,933
-35.6%
0.72%
-16.5%
TXN SellTexas Instruments Inc$199,624,000
-0.3%
1,038,574
-0.3%
0.66%
+3.0%
FNF SellFidelity National Financial In$181,857,000
-1.3%
4,010,968
-5.4%
0.60%
+2.0%
JEF SellJefferies Financial Group Inc$158,570,000
+7.9%
4,270,679
-0.6%
0.53%
+11.4%
J SellJacobs Engineering Group Inc$154,421,000
-1.1%
1,165,171
-0.5%
0.51%
+2.2%
SLM SellSLM Corp$146,735,000
-19.7%
8,337,250
-4.4%
0.49%
-17.2%
OFC SellCorporate Office Properties Tr$131,909,000
-4.7%
4,889,129
-1.1%
0.44%
-1.6%
DFS SellDiscover Financial Services$130,205,000
+1.7%
1,059,878
-2.1%
0.43%
+5.1%
MGM SellMGM Resorts International$125,733,000
+0.2%
2,913,867
-0.9%
0.42%
+3.5%
ESI SellElement Solutions Inc$124,873,000
-7.6%
5,759,801
-0.4%
0.41%
-4.6%
VAC SellMarriott Vacations Worldwide C$113,693,000
-2.3%
722,641
-1.1%
0.38%
+0.8%
VRT SellVertiv Holdings Co$113,748,000
-50.8%
4,721,826
-44.2%
0.38%
-49.2%
VICI SellVICI Properties Inc$108,931,000
-29.2%
3,834,247
-22.7%
0.36%
-26.9%
EMR SellEmerson Electric Co$105,324,000
-4.3%
1,118,087
-2.2%
0.35%
-1.1%
MCHP SellMicrochip Technology Inc$101,317,000
+1.5%
660,086
-1.0%
0.34%
+4.7%
ACC SellAmerican Campus Communities In$97,110,000
+2.7%
2,004,321
-0.9%
0.32%
+6.3%
DAR SellDarling Ingredients Inc$92,558,000
+5.3%
1,287,311
-1.1%
0.31%
+8.9%
ADNT SellAdient PLC$88,663,000
-9.3%
2,139,037
-1.1%
0.29%
-6.4%
WSC SellWillScot Mobile Mini Holdings$83,429,000
+12.5%
2,630,161
-1.1%
0.28%
+16.4%
MTG SellMGIC Investment Corp$82,535,000
+8.8%
5,517,044
-1.1%
0.27%
+12.3%
OFG SellOFG Bancorp$78,429,000
+12.7%
3,109,779
-1.1%
0.26%
+16.6%
BRKS SellBrooks Automation Inc$76,634,000
+6.2%
748,746
-1.1%
0.25%
+9.5%
ATSG SellAir Transport Services Group I$75,531,000
+9.9%
2,926,431
-1.1%
0.25%
+13.1%
UMPQ SellUmpqua Holdings Corp$73,420,000
+8.5%
3,625,642
-1.1%
0.24%
+12.0%
CI SellCigna Corp$71,144,000
-24.6%
355,436
-10.7%
0.24%
-22.1%
PG SellProcter & Gamble Co/The$70,778,000
-17.9%
506,277
-20.8%
0.24%
-15.2%
NVST SellEnvista Holdings Corp$70,012,000
-6.7%
1,674,539
-3.6%
0.23%
-3.7%
DIOD SellDiodes Inc$69,026,000
+12.3%
761,967
-1.1%
0.23%
+16.2%
GBX SellGreenbrier Cos Inc/The$66,930,000
-2.5%
1,556,858
-1.1%
0.22%
+0.9%
PRG SellPROG Holdings Inc$66,359,000
-13.6%
1,579,610
-1.0%
0.22%
-10.6%
ATI SellAllegheny Technologies Inc$64,375,000
-21.1%
3,870,955
-1.1%
0.21%
-18.7%
APOG SellApogee Enterprises Inc$62,646,000
-8.3%
1,659,067
-1.1%
0.21%
-5.0%
ROG SellRogers Corp$62,035,000
-8.2%
332,667
-1.1%
0.21%
-5.1%
PB SellProsperity Bancshares Inc$58,760,000
-2.0%
826,093
-1.1%
0.20%
+1.0%
JNJ SellJohnson & Johnson$58,406,000
-22.4%
361,647
-20.8%
0.19%
-19.8%
WIRE SellEncore Wire Corp$58,214,000
+23.7%
613,877
-1.1%
0.19%
+27.8%
COHU SellCohu Inc$57,665,000
-14.2%
1,805,424
-1.1%
0.19%
-11.6%
INFN SellInfinera Corp$57,245,000
-19.3%
6,880,355
-1.1%
0.19%
-16.7%
AXL SellAmerican Axle & Manufacturing$54,761,000
-15.8%
6,215,796
-1.1%
0.18%
-12.9%
PM SellPhilip Morris International In$54,667,000
-25.0%
576,717
-21.6%
0.18%
-22.6%
THRM SellGentherm Inc$54,233,000
+12.6%
670,124
-1.1%
0.18%
+16.1%
KEX SellKirby Corp$53,265,000
-21.8%
1,110,599
-1.1%
0.18%
-19.2%
KMT SellKennametal Inc$50,928,000
-5.8%
1,487,823
-1.1%
0.17%
-2.9%
WHR SellWhirlpool Corp$50,866,000
-7.5%
249,514
-1.1%
0.17%
-4.5%
IIVI SellII-VI Inc$49,837,000
-19.1%
839,561
-1.1%
0.16%
-16.7%
AON SellAon PLC$48,349,000
-69.0%
169,187
-74.1%
0.16%
-68.1%
ETR SellEntergy Corp$48,144,000
-21.8%
484,789
-21.5%
0.16%
-19.2%
FARO SellFARO Technologies Inc$48,017,000
-16.3%
729,641
-1.1%
0.16%
-13.6%
ROCK SellGibraltar Industries Inc$46,534,000
-9.8%
668,113
-1.1%
0.15%
-7.2%
HSC SellHarsco Corp$45,553,000
-17.9%
2,687,469
-1.1%
0.15%
-15.2%
FSS SellFederal Signal Corp$45,157,000
-5.1%
1,169,275
-1.1%
0.15%
-2.0%
CIEN SellCiena Corp$45,061,000
-10.8%
877,538
-1.1%
0.15%
-8.0%
EHC SellEncompass Health Corp$44,065,000
-4.9%
587,223
-1.1%
0.15%
-2.0%
EC SellEcopetrol SA- ADR$43,333,000
-9.9%
3,019,712
-8.2%
0.14%
-6.5%
OC SellOwens Corning$41,397,000
-43.7%
484,189
-35.5%
0.14%
-41.9%
EIX SellEdison International$40,154,000
-47.3%
723,887
-45.1%
0.13%
-45.7%
EPAC SellEnerpac Tool Group Corp$40,198,000
-23.0%
1,939,137
-1.1%
0.13%
-20.8%
STKL SellSunOpta Inc$38,682,000
-27.9%
4,331,730
-1.1%
0.13%
-25.6%
PLAB SellPhotronics Inc$35,968,000
+2.0%
2,638,903
-1.1%
0.12%
+5.3%
TAP SellMolson Coors Beverage Co$35,779,000
-33.1%
771,446
-22.6%
0.12%
-30.8%
GSM SellFerroglobe PLC$34,893,000
+40.6%
4,010,708
-1.1%
0.12%
+45.0%
NAVI SellNavient Corp$33,828,000
-67.9%
1,714,503
-68.6%
0.11%
-67.0%
BDX SellBecton Dickinson and Co$33,478,000
-19.5%
136,191
-20.4%
0.11%
-17.2%
MTRN SellMaterion Corp$31,979,000
-9.9%
465,888
-1.1%
0.11%
-7.0%
MO SellAltria Group Inc$29,998,000
-24.8%
659,007
-21.2%
0.10%
-22.7%
WAB SellWestinghouse Air Brake Technol$25,698,000
-19.0%
298,088
-22.7%
0.08%
-16.7%
AIZ SellAssurant Inc$21,848,000
-75.9%
138,502
-76.1%
0.07%
-75.3%
VPG SellVishay Precision Group Inc$21,144,000
+0.9%
608,106
-1.2%
0.07%
+4.5%
DNOW SellNOW Inc$17,840,000
-20.3%
2,331,974
-1.1%
0.06%
-18.1%
WH SellWyndham Hotels & Resorts Inc$11,537,000
+4.5%
149,462
-2.1%
0.04%
+8.6%
CNK SellCinemark Holdings Inc$9,684,000
-13.0%
504,122
-0.6%
0.03%
-11.1%
MSFT SellMicrosoft Corp$7,062,000
+1.1%
25,049
-2.8%
0.02%
+4.5%
BRKB SellBerkshire Hathaway Inc$6,220,000
-4.6%
22,789
-2.9%
0.02%0.0%
BAC SellBank of America Corp$6,441,000
+0.6%
151,732
-2.3%
0.02%0.0%
IVC SellInvacare Corp$6,104,000
-41.7%
1,282,491
-1.1%
0.02%
-41.2%
HON SellHoneywell International Inc$4,203,000
-5.4%
19,801
-2.3%
0.01%0.0%
JCI SellJohnson Controls International$3,907,000
-3.2%
57,385
-2.4%
0.01%0.0%
D SellDominion Energy Inc$4,045,000
-3.7%
55,401
-3.0%
0.01%0.0%
COP SellConocoPhillips$3,810,000
+6.6%
56,219
-4.2%
0.01%
+18.2%
DD SellDuPont de Nemours Inc$3,430,000
-14.3%
50,455
-2.4%
0.01%
-15.4%
GOOG SellAlphabet Inc$3,446,000
-12.8%
1,293
-18.0%
0.01%
-15.4%
SNY SellSanofi- ADR$3,389,000
-10.7%
70,298
-2.4%
0.01%
-8.3%
BMY SellBristol-Myers Squibb Co$3,374,000
-13.4%
57,015
-2.2%
0.01%
-15.4%
PRIM SellPrimoris Services Corp$1,663,000
-96.4%
67,895
-95.7%
0.01%
-95.9%
ABM SellABM Industries Inc$115,000
-5.7%
2,547
-7.6%
0.00%
ASO SellAcademy Sports & Outdoors Inc$74,000
-14.9%
1,838
-12.8%
0.00%
AR SellAntero Resources Corp$60,000
+13.2%
3,216
-9.4%
0.00%
AAPL SellApple Inc$137,000
-8.1%
967
-11.0%
0.00%
AVNT SellAvient Corp$73,000
-6.4%
1,581
-0.3%
0.00%
BIG SellBig Lots Inc$19,000
-80.2%
443
-69.6%
0.00%
FUL SellHB Fuller Co$21,000
-84.2%
322
-84.6%
0.00%
HI SellHillenbrand Inc$19,000
-84.8%
455
-83.9%
0.00%
HOPE SellHope Bancorp Inc$45,000
-10.0%
3,145
-10.8%
0.00%
NSIT SellInsight Enterprises Inc$19,000
-84.7%
209
-83.1%
0.00%
KAR SellKAR Auction Services Inc$119,000
-10.5%
7,237
-4.2%
0.00%
LCII SellLCI Industries$128,000
+2.4%
950
-0.1%
0.00%
MGY SellMagnolia Oil & Gas Corp$52,000
-5.5%
2,930
-16.7%
0.00%
MXL SellMaxLinear Inc$113,000
-13.7%
2,302
-25.5%
0.00%
SCHL SellScholastic Corp$97,000
-11.8%
2,734
-5.7%
0.00%
SWBI SellSmith & Wesson Brands Inc$43,000
-48.8%
2,095
-13.4%
0.00%
TGT SellTarget Corp$142,000
-32.1%
620
-28.5%
0.00%
-100.0%
ODP SellODP Corp/The$19,000
-82.9%
464
-79.9%
0.00%
TBI SellTrueBlue Inc$128,000
-16.3%
4,722
-13.5%
0.00%
TPC SellTutor Perini Corp$68,000
-11.7%
5,270
-5.7%
0.00%
URBN SellUrban Outfitters Inc$64,000
-35.4%
2,155
-9.9%
0.00%
NTB SellBank of NT Butterfield & Son L$21,000
-81.4%
588
-81.6%
0.00%
LILAK SellLiberty Latin America Ltd$20,000
-82.3%
1,511
-81.2%
0.00%
STNG ExitScorpio Tankers Inc$0-5,557
-100.0%
0.00%
ExitUS Ecology Inc$0-481
-100.0%
0.00%
MOV ExitMovado Group Inc$0-1,101
-100.0%
0.00%
CSTE ExitCaesarstone Ltd$0-4,203
-100.0%
0.00%
FHI ExitFederated Hermes Inc$0-730
-100.0%
0.00%
OII ExitOceaneering International Inc$0-1,290
-100.0%
0.00%
PRAA ExitPRA Group Inc$0-3,185
-100.0%
0.00%
SPNT ExitSiriusPoint Ltd$0-12,710
-100.0%
0.00%
M ExitMacy's Inc$0-1,635
-100.0%
0.00%
AMKR ExitAmkor Technology Inc$0-3,065
-100.0%
0.00%
LBRT ExitLiberty Oilfield Services Inc$0-2,541
-100.0%
0.00%
SJI ExitSouth Jersey Industries Inc$0-719
-100.0%
0.00%
VTOL ExitBristow Group Inc$0-4,308
-100.0%
0.00%
SMTC ExitSemtech Corp$0-584
-100.0%
0.00%
SKYW ExitSkyWest Inc$0-709
-100.0%
0.00%
PTEN ExitPatterson-UTI Energy Inc$0-2,070
-100.0%
0.00%
KWR ExitQuaker Chemical Corp$0-571
-100.0%
0.00%
CBRL ExitCracker Barrel Old Country Sto$0-648
-100.0%
0.00%
SMCI ExitSuper Micro Computer Inc$0-2,400
-100.0%
0.00%
SRG ExitSeritage Growth Properties$0-934
-100.0%
0.00%
NC ExitNACCO Industries Inc$0-453
-100.0%
0.00%
RLJ ExitRLJ Lodging Trust$0-1,956
-100.0%
0.00%
MATX ExitMatson Inc$0-1,957
-100.0%
0.00%
CHX ExitChampionX Corp$0-979
-100.0%
0.00%
MEI ExitMethode Electronics Inc$0-460
-100.0%
0.00%
PBF ExitPBF Energy Inc$0-1,156
-100.0%
0.00%
AC ExitAssociated Capital Group Inc$0-583
-100.0%
0.00%
RIG ExitTransocean Ltd$0-4,899
-100.0%
0.00%
NTGR ExitNETGEAR Inc$0-2,187
-100.0%
0.00%
NP ExitNeenah Inc$0-2,272
-100.0%
0.00%
SAFM ExitSanderson Farms Inc$0-840
-100.0%
-0.00%
GE ExitGeneral Electric Co$0-60,951
-100.0%
-0.00%
BIDU ExitBaidu Inc- ADR$0-12,821
-100.0%
-0.01%
PKE ExitPark Aerospace Corp$0-319,892
-100.0%
-0.02%
XEL ExitXcel Energy Inc$0-111,454
-100.0%
-0.02%
BAP ExitCredicorp Ltd$0-418,672
-100.0%
-0.16%
LIN ExitLinde PLC$0-181,377
-100.0%
-0.17%
CFX ExitColfax Corp$0-1,571,818
-100.0%
-0.23%
ATC ExitAtotech Ltd$0-4,532,792
-100.0%
-0.37%
NLSN ExitNielsen 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
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 (30169981000.0 != 30162992000.0)
  • The reported number of holdings is incorrect (548 != 547)

Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings