BARROW HANLEY MEWHINNEY & STRAUSS LLC - Q1 2022 holdings

$30.7 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 528 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.3% .

 Value Shares↓ Weighting
HES SellHess Corp$931,750,000
+31.2%
8,704,692
-9.3%
3.04%
+35.5%
MRK BuyMerck & Co Inc$907,728,000
+13.1%
11,063,111
+5.6%
2.96%
+16.8%
ANTM SellAnthem Inc$805,558,000
-0.8%
1,639,912
-6.4%
2.63%
+2.5%
APD BuyAir Products and Chemicals Inc$786,286,000
+48.0%
3,146,279
+80.2%
2.57%
+52.9%
JBHT SellJB Hunt Transport Services Inc$717,728,000
-2.8%
3,574,523
-1.1%
2.34%
+0.4%
ALL BuyAllstate Corp/The$717,805,000
+28.2%
5,182,332
+8.9%
2.34%
+32.4%
AAP SellAdvance Auto Parts Inc$704,901,000
-17.1%
3,405,980
-3.9%
2.30%
-14.4%
CTVA SellCorteva Inc$681,396,000
+15.6%
11,854,483
-4.9%
2.22%
+19.4%
WFC SellWells Fargo & Co$661,337,000
-1.9%
13,647,063
-2.8%
2.16%
+1.4%
DG BuyDollar General Corp$658,497,000
+10.5%
2,957,808
+17.0%
2.15%
+14.1%
AIG SellAmerican International Group I$634,233,000
+5.8%
10,104,083
-4.1%
2.07%
+9.3%
IFF SellInternational Flavors & Fragra$620,104,000
-15.1%
4,721,724
-2.6%
2.02%
-12.3%
UNH SellUnitedHealth Group Inc$616,680,000
-3.0%
1,209,249
-4.5%
2.01%
+0.2%
PSX SellPhillips 66$602,513,000
+12.6%
6,974,329
-5.5%
1.97%
+16.3%
CMCSA SellComcast Corp$590,678,000
-8.2%
12,615,933
-1.4%
1.93%
-5.2%
CCEP BuyCoca-Cola Europacific Partners$581,837,000
-8.8%
11,969,495
+5.0%
1.90%
-5.8%
ORCL BuyOracle Corp$564,656,000
-1.5%
6,825,288
+3.8%
1.84%
+1.7%
DE SellDeere & Co$564,183,000
+14.3%
1,357,971
-5.7%
1.84%
+18.1%
NTRS BuyNorthern Trust Corp$558,210,000
+3.4%
4,793,561
+6.3%
1.82%
+6.9%
CTSH SellCognizant Technology Solutions$549,957,000
-5.9%
6,133,129
-6.9%
1.80%
-2.8%
MDT BuyMedtronic PLC$543,129,000
+113.4%
4,895,256
+99.0%
1.77%
+120.5%
AVGO SellBroadcom Inc$537,070,000
-17.4%
852,926
-12.7%
1.75%
-14.7%
PXD SellPioneer Natural Resources Co$534,197,000
+23.3%
2,136,528
-10.3%
1.74%
+27.4%
PRGO SellPerrigo Co PLC$506,300,000
-3.6%
13,174,591
-2.4%
1.65%
-0.4%
MTB BuyM&T Bank Corp$488,572,000
+314.2%
2,882,431
+275.3%
1.60%
+327.6%
ARMK BuyAramark$481,676,000
+9.3%
12,810,532
+7.1%
1.57%
+12.8%
USB SellUS Bancorp$481,478,000
-14.7%
9,058,852
-9.9%
1.57%
-11.9%
CVS SellCVS Health Corp$478,641,000
-6.1%
4,729,186
-4.3%
1.56%
-3.1%
VRT BuyVertiv Holdings Co$445,503,000
+72.9%
31,821,637
+208.4%
1.45%
+78.6%
PNW BuyPinnacle West Capital Corp$444,113,000
+261.6%
5,686,463
+226.8%
1.45%
+273.7%
SWK BuyStanley Black & Decker Inc$438,811,000
-15.5%
3,139,075
+14.0%
1.43%
-12.8%
AXP SellAmerican Express Co$427,096,000
+10.7%
2,283,932
-3.1%
1.39%
+14.4%
RL SellRalph Lauren Corp$417,394,000
-22.0%
3,679,426
-18.3%
1.36%
-19.5%
ACM SellAECOM$416,239,000
-4.0%
5,419,080
-3.4%
1.36%
-0.9%
WLTW SellWillis Towers Watson PLC$394,196,000
-4.5%
1,668,762
-4.0%
1.29%
-1.4%
AXTA BuyAxalta Coating Systems Ltd$390,514,000
-22.5%
15,887,464
+4.4%
1.28%
-20.0%
MGP BuyMGM Growth Properties LLC$371,656,000
-3.3%
9,603,516
+2.1%
1.21%
-0.1%
LVS BuyLas Vegas Sands Corp$364,820,000
+9.7%
9,385,657
+6.2%
1.19%
+13.3%
DD BuyDuPont de Nemours Inc$354,108,000
-2.0%
4,812,559
+7.6%
1.16%
+1.2%
LOW SellLowe's Cos Inc$346,098,000
-50.6%
1,711,746
-36.8%
1.13%
-48.9%
SEAS BuySeaWorld Entertainment Inc$339,469,000
+19.1%
4,560,297
+3.8%
1.11%
+23.0%
TMUS BuyT-Mobile US Inc$333,692,000
+11.1%
2,599,857
+0.4%
1.09%
+14.8%
LAD SellLithia Motors Inc$302,309,000
+0.8%
1,007,294
-0.3%
0.99%
+4.1%
HUM BuyHumana Inc$263,624,000
+16.5%
605,796
+24.2%
0.86%
+20.4%
ENB BuyEnbridge Inc$255,601,000
+55.8%
5,547,098
+32.3%
0.83%
+61.0%
QCOM SellQUALCOMM Inc$255,460,000
-24.7%
1,671,634
-9.9%
0.83%
-22.3%
ATUS BuyAltice USA Inc$254,790,000
-21.8%
20,415,834
+1.4%
0.83%
-19.2%
FIS NewFidelity National Information$234,971,0002,339,880
+100.0%
0.77%
AXS BuyAxis Capital Holdings Ltd$204,956,000
+31.2%
3,389,376
+18.2%
0.67%
+35.4%
VLO SellValero Energy Corp$193,005,000
+16.3%
1,900,781
-14.0%
0.63%
+20.0%
HHC SellHoward Hughes Corp/The$181,831,000
-6.6%
1,754,956
-8.2%
0.59%
-3.4%
JPM SellJPMorgan Chase & Co$182,021,000
-57.4%
1,335,251
-50.5%
0.59%
-56.0%
LIVN BuyLivaNova PLC$180,260,000
-2.6%
2,202,864
+4.1%
0.59%
+0.5%
AER SellAerCap Holdings NV$176,829,000
-34.3%
3,516,883
-14.5%
0.58%
-32.1%
RTX SellRaytheon Technologies Corp$171,137,000
-52.9%
1,727,439
-59.1%
0.56%
-51.3%
HOLX BuyHologic Inc$169,716,000
+4.5%
2,209,275
+4.1%
0.55%
+8.0%
OFC BuyCorporate Office Properties Tr$145,088,000
+6.5%
5,083,674
+4.4%
0.47%
+10.0%
CB SellChubb Ltd$140,874,000
+6.9%
658,596
-3.4%
0.46%
+10.6%
ESI SellElement Solutions Inc$121,755,000
-11.8%
5,559,615
-2.2%
0.40%
-8.9%
ATI SellAllegheny Technologies Inc$120,367,000
+66.4%
4,484,608
-1.2%
0.39%
+71.6%
MGM SellMGM Resorts International$120,188,000
-7.6%
2,865,704
-1.1%
0.39%
-4.6%
VAC SellMarriott Vacations Worldwide C$111,800,000
-7.8%
708,947
-1.2%
0.36%
-4.7%
JEF SellJefferies Financial Group Inc$111,502,000
-16.4%
3,394,283
-1.3%
0.36%
-13.7%
EMR SellEmerson Electric Co$104,785,000
+3.5%
1,068,685
-1.8%
0.34%
+6.9%
BWXT SellBWX Technologies Inc$103,634,000
+11.1%
1,924,137
-1.2%
0.34%
+14.6%
DAR SellDarling Ingredients Inc$99,577,000
+14.3%
1,238,816
-1.5%
0.32%
+18.2%
MCHP BuyMicrochip Technology Inc$99,500,000
-12.8%
1,324,203
+1.0%
0.32%
-10.0%
VICI SellVICI Properties Inc$98,820,000
-9.5%
3,472,243
-4.3%
0.32%
-6.4%
ATSG SellAir Transport Services Group I$94,210,000
+12.1%
2,816,450
-1.5%
0.31%
+15.8%
EXC SellExelon Corp$92,241,000
-81.5%
1,936,616
-77.5%
0.30%
-80.9%
TCBI BuyTexas Capital Bancshares Inc$89,453,000
+8.9%
1,560,865
+14.5%
0.29%
+12.3%
CNP SellCenterPoint Energy Inc$89,278,000
-34.5%
2,913,770
-40.3%
0.29%
-32.3%
FMX BuyFomento Economico Mexicano SAB$84,391,000
+7.5%
1,018,594
+0.8%
0.28%
+10.9%
ADNT SellAdient PLC$83,856,000
-16.2%
2,056,801
-1.6%
0.27%
-13.3%
NVST BuyEnvista Holdings Corp$81,810,000
+9.1%
1,679,530
+0.9%
0.27%
+12.7%
ACC SellAmerican Campus Communities In$80,212,000
-3.5%
1,433,128
-1.2%
0.26%
-0.4%
EPAC BuyEnerpac Tool Group Corp$79,892,000
+108.6%
3,649,719
+93.2%
0.26%
+115.7%
OFG SellOFG Bancorp$79,665,000
-1.3%
2,990,424
-1.6%
0.26%
+2.0%
HSC BuyHarsco Corp$77,749,000
+4.7%
6,352,034
+42.9%
0.25%
+8.1%
GBX SellGreenbrier Cos Inc/The$77,172,000
+10.6%
1,498,194
-1.5%
0.25%
+14.0%
KEX SellKirby Corp$77,158,000
+19.7%
1,068,813
-1.5%
0.25%
+23.5%
CI SellCigna Corp$76,366,000
-0.7%
318,711
-4.8%
0.25%
+2.5%
APOG SellApogee Enterprises Inc$75,590,000
-3.1%
1,592,690
-1.7%
0.25%0.0%
WSC SellWillScot Mobile Mini Holdings$74,400,000
-5.7%
1,901,349
-1.5%
0.24%
-2.4%
THRM BuyGentherm Inc$69,838,000
+22.8%
956,153
+46.1%
0.23%
+26.7%
CBT NewCabot Corp$67,699,000989,614
+100.0%
0.22%
ONB BuyOld National Bancorp/IN$66,115,000
+13.0%
4,036,335
+25.0%
0.22%
+16.8%
J SellJacobs Engineering Group Inc$66,285,000
-26.5%
480,988
-25.7%
0.22%
-24.2%
UMPQ SellUmpqua Holdings Corp$65,770,000
-3.5%
3,487,276
-1.6%
0.22%0.0%
DIOD SellDiodes Inc$63,760,000
-22.0%
732,964
-1.6%
0.21%
-19.4%
EC SellEcopetrol SA- ADR$62,236,000
+36.9%
3,346,023
-5.1%
0.20%
+41.0%
ROCK BuyGibraltar Industries Inc$61,554,000
+41.4%
1,433,133
+119.5%
0.20%
+45.7%
BRKS SellAzenta Inc$59,826,000
-20.7%
721,839
-1.3%
0.20%
-18.1%
IIVI SellII-VI Inc$58,519,000
+4.4%
807,261
-1.6%
0.19%
+7.9%
AXL BuyAmerican Axle & Manufacturing$58,096,000
-8.4%
7,486,568
+10.1%
0.19%
-5.0%
INFN SellInfinera Corp$57,358,000
-11.0%
6,615,697
-1.6%
0.19%
-8.3%
PWR SellQuanta Services Inc$56,824,000
+2.1%
431,762
-11.0%
0.18%
+5.1%
TILE SellInterface Inc$51,874,000
-15.6%
3,822,698
-0.8%
0.17%
-12.9%
COHU SellCohu Inc$51,384,000
-23.5%
1,735,935
-1.6%
0.17%
-20.8%
CIEN SellCiena Corp$51,165,000
-22.5%
843,882
-1.6%
0.17%
-20.1%
WIRE SellEncore Wire Corp$46,128,000
-21.4%
404,381
-1.3%
0.15%
-18.4%
ETR SellEntergy Corp$45,530,000
-8.9%
389,978
-12.1%
0.15%
-5.7%
SMCI NewSuper Micro Computer Inc$45,230,0001,188,066
+100.0%
0.15%
BDX SellBecton Dickinson and Co$45,052,000
+2.8%
169,369
-2.8%
0.15%
+5.8%
PM SellPhilip Morris International In$44,760,000
-8.9%
476,472
-7.8%
0.15%
-5.8%
PRG SellPROG Holdings Inc$44,541,000
-37.1%
1,548,158
-1.4%
0.14%
-35.3%
PLAB SellPhotronics Inc$43,073,000
-11.4%
2,538,227
-1.6%
0.14%
-8.4%
WHR SellWhirlpool Corp$41,456,000
-27.6%
239,930
-1.6%
0.14%
-25.4%
KMT SellKennametal Inc$40,268,000
-22.9%
1,407,475
-3.2%
0.13%
-20.6%
MDU BuyMDU Resources Group Inc$39,942,000
+27.4%
1,498,745
+47.4%
0.13%
+31.3%
SXI SellStandex International Corp$38,591,000
-10.8%
386,220
-1.2%
0.13%
-8.0%
MTRN SellMaterion Corp$38,415,000
-8.2%
448,048
-1.6%
0.12%
-5.3%
PG SellProcter & Gamble Co/The$37,032,000
-42.2%
242,359
-38.2%
0.12%
-40.4%
FARO SellFARO Technologies Inc$36,439,000
-27.0%
701,833
-1.6%
0.12%
-24.7%
TAP SellMolson Coors Beverage Co$36,390,000
+11.4%
681,709
-3.3%
0.12%
+15.5%
MO BuyAltria Group Inc$36,178,000
+28.7%
692,399
+16.8%
0.12%
+32.6%
JNJ SellJohnson & Johnson$31,225,000
-24.6%
176,186
-27.2%
0.10%
-22.1%
GD SellGeneral Dynamics Corp$30,826,000
-60.2%
127,812
-65.6%
0.10%
-58.8%
GSM SellFerroglobe PLC$29,588,000
+22.5%
3,842,635
-1.2%
0.10%
+27.6%
DNOW SellNOW Inc$24,686,000
+26.9%
2,238,143
-1.7%
0.08%
+32.8%
STKL SellSunOpta Inc$20,843,000
-28.9%
4,152,035
-1.6%
0.07%
-26.9%
EIX SellEdison International$20,486,000
-60.3%
292,235
-61.3%
0.07%
-58.9%
HAL SellHalliburton Co$19,500,000
-46.3%
514,928
-67.6%
0.06%
-44.3%
VPG SellVishay Precision Group Inc$18,799,000
-14.7%
584,751
-1.6%
0.06%
-12.9%
SellMirion Technologies Inc$13,089,000
-24.2%
1,621,850
-1.7%
0.04%
-21.8%
WH SellWyndham Hotels & Resorts Inc$11,837,000
-9.8%
139,772
-4.5%
0.04%
-4.9%
CNK SellCinemark Holdings Inc$8,362,000
-12.2%
483,945
-18.1%
0.03%
-10.0%
MSFT SellMicrosoft Corp$7,498,000
-11.0%
24,321
-2.9%
0.02%
-11.1%
BRKB SellBerkshire Hathaway Inc$6,460,000
-5.2%
18,306
-19.7%
0.02%
-4.5%
COP SellConocoPhillips$5,544,000
+36.6%
55,442
-1.4%
0.02%
+38.5%
CIB SellBancolombia SA- ADR$5,287,000
+22.9%
123,938
-9.0%
0.02%
+21.4%
BAC SellBank of America Corp$4,938,000
-26.9%
119,804
-21.0%
0.02%
-23.8%
DFS SellDiscover Financial Services$4,981,000
-93.5%
45,201
-93.2%
0.02%
-93.4%
BMY SellBristol-Myers Squibb Co$3,583,000
+0.8%
49,057
-14.0%
0.01%
+9.1%
OC SellOwens Corning$3,700,000
-28.0%
40,439
-28.8%
0.01%
-25.0%
CVX SellChevron Corp$3,311,000
+34.1%
20,335
-3.3%
0.01%
+37.5%
HON SellHoneywell International Inc$3,113,000
-9.5%
16,001
-3.0%
0.01%
-9.1%
SNY SellSanofi- ADR$3,064,000
-13.0%
59,678
-15.1%
0.01%
-9.1%
JCI SellJohnson Controls International$3,203,000
-31.4%
48,841
-14.9%
0.01%
-33.3%
D SellDominion Energy Inc$2,849,000
-34.5%
33,530
-39.5%
0.01%
-35.7%
GOOG SellAlphabet Inc$2,905,000
-30.2%
1,040
-27.7%
0.01%
-30.8%
TRV  Travelers Cos Inc/The$2,315,000
+16.9%
12,6670.0%0.01%
+33.3%
WMB NewWilliams Cos Inc/The$2,119,00063,436
+100.0%
0.01%
IVC SellInvacare Corp$1,710,000
-49.6%
1,212,856
-2.8%
0.01%
-45.5%
ALK BuyAlaska Air Group Inc$272,000
+12.9%
4,689
+1.1%
0.00%0.0%
HBAN BuyHuntington Bancshares Inc/OH$237,000
-4.0%
16,166
+1.0%
0.00%0.0%
AAPL BuyApple Inc$171,000
-0.6%
980
+0.9%
0.00%0.0%
FSLR BuyFirst Solar Inc$290,000
+39.4%
3,465
+44.9%
0.00%0.0%
ADM BuyArcher-Daniels-Midland Co$324,000
+52.1%
3,598
+14.1%
0.00%0.0%
TGT BuyTarget Corp$173,000
+20.1%
815
+30.8%
0.00%
EAF BuyGrafTech International Ltd$253,000
-5.2%
26,301
+16.5%
0.00%0.0%
NWL NewNewell Brands Inc$221,00010,313
+100.0%
0.00%
FLEX BuyFlex Ltd$270,000
+1.9%
14,566
+1.0%
0.00%0.0%
LILAK SellLiberty Latin America Ltd$10,000
-92.8%
1,014
-91.7%
0.00%
TROX SellTronox Holdings PLC$5,000
-92.6%
254
-91.0%
0.00%
OEC NewOrion Engineered Carbons SA$4,000236
+100.0%
0.00%
CSTE SellCaesarstone Ltd$2,000
-89.5%
153
-91.0%
0.00%
SellExpro Group Holdings NV$4,000
-89.2%
197
-92.5%
0.00%
CMRE SellCostamare Inc$13,000
-87.7%
754
-91.0%
0.00%
DBI NewDesigner Brands Inc$2,000180
+100.0%
0.00%
ACCO SellACCO Brands Corp$7,000
-89.2%
922
-88.3%
0.00%
ABM SellABM Industries Inc$2,000
-98.4%
48
-98.5%
0.00%
ATGE SellAdtalem Global Education Inc$12,000
-36.8%
399
-37.6%
0.00%
ASIX SellAdvanSix Inc$7,000
-90.4%
138
-91.0%
0.00%
AIMC SellAltra Industrial Motion Corp$5,000
-92.4%
129
-89.9%
0.00%
AEO NewAmerican Eagle Outfitters Inc$9,000537
+100.0%
0.00%
AMKR SellAmkor Technology Inc$10,000
-60.0%
476
-52.1%
0.00%
AMRX SellAmneal Pharmaceuticals Inc$5,000
-92.4%
1,234
-91.0%
0.00%
ARI NewApollo Commercial Real Estate$9,000662
+100.0%
0.00%
AIT SellApplied Industrial Technologie$12,000
-92.1%
120
-91.8%
0.00%
ARCH SellArch Resources Inc$3,000
-87.0%
22
-91.4%
0.00%
AVYA NewAvaya Holdings Corp$9,000700
+100.0%
0.00%
BGCP SellBGC Partners Inc$7,000
-56.2%
1,531
-56.1%
0.00%
BKU SellBankUnited Inc$3,000
-90.0%
64
-91.1%
0.00%
B SellBarnes Group Inc$12,000
-20.0%
293
-7.0%
0.00%
BECN SellBeacon Roofing Supply Inc$9,000
-93.5%
155
-93.6%
0.00%
BBBY SellBed Bath & Beyond Inc$2,000
-87.5%
95
-91.1%
0.00%
BDC SellBelden Inc$11,000
-92.2%
192
-91.0%
0.00%
BHE SellBenchmark Electronics Inc$12,000
-92.3%
491
-91.5%
0.00%
BHLB SellBerkshire Hills Bancorp Inc$4,000
-90.9%
138
-91.0%
0.00%
BRY SellBerry Corp$2,000
-90.9%
235
-91.0%
0.00%
BIG SellBig Lots Inc$1,000
-95.0%
39
-91.2%
0.00%
BLMN SellBloomin' Brands Inc$6,000
-87.5%
263
-88.6%
0.00%
BCO SellBrink's Co/The$11,000
-90.1%
168
-90.1%
0.00%
CNO SellCNO Financial Group Inc$10,000
-91.0%
390
-91.6%
0.00%
CVI SellCVR Energy Inc$5,000
-87.2%
208
-91.0%
0.00%
SellCadence Bank$3,000
-91.2%
103
-91.1%
0.00%
CAL SellCaleres Inc$2,000
-92.6%
100
-91.7%
0.00%
CRC SellCalifornia Resources Corp$5,000
-80.8%
121
-80.2%
0.00%
ELY NewCallaway Golf Co$11,000450
+100.0%
0.00%
CPE SellCallon Petroleum Co$2,000
-90.0%
37
-91.3%
0.00%
CAH  Cardinal Health Inc$1,0000.0%100.0%0.00%
CRS SellCarpenter Technology Corp$3,000
-94.1%
62
-96.4%
0.00%
CARS SellCars.com Inc$10,000
-92.1%
704
-91.0%
0.00%
CATY SellCathay General Bancorp$6,000
-90.0%
125
-91.1%
0.00%
CDEV SellCentennial Resource Developmen$3,000
-90.0%
368
-92.7%
0.00%
CHX SellChampionX Corp$2,000
-91.3%
82
-92.8%
0.00%
CAKE SellCheesecake Factory Inc/The$13,000
-82.4%
321
-83.0%
0.00%
CIM SellChimera Investment Corp$10,000
-92.5%
792
-91.0%
0.00%
CIR NewCIRCOR International Inc$4,000147
+100.0%
0.00%
CLW SellClearwater Paper Corp$2,000
-91.7%
58
-91.2%
0.00%
CNDT SellConduent Inc$5,000
-83.3%
983
-82.5%
0.00%
CBRL SellCracker Barrel Old Country Sto$8,000
-92.8%
67
-92.2%
0.00%
DAKT SellDaktronics Inc$1,000
-93.3%
267
-91.0%
0.00%
DAN SellDana Inc$5,000
-91.2%
289
-88.4%
0.00%
DK NewDelek US Holdings Inc$4,000211
+100.0%
0.00%
DLX SellDeluxe Corp$7,000
-88.5%
225
-88.2%
0.00%
AIR SellAAR Corp$3,000
-92.5%
72
-93.0%
0.00%
EPC SellEdgewell Personal Care Co$12,000
-93.1%
319
-91.6%
0.00%
-100.0%
NewEnact Holdings Inc$14,000625
+100.0%
0.00%
ENR SellEnergizer Holdings Inc$13,000
-91.3%
420
-88.8%
0.00%
ENS SellEnerSys$13,000
-90.9%
171
-90.5%
0.00%
NPO SellEnPro Industries Inc$2,000
-91.3%
17
-91.7%
0.00%
ETRN SellEquitrans Midstream Corp$2,000
-98.6%
294
-97.9%
0.00%
ETH SellEthan Allen Interiors Inc$2,000
-91.7%
80
-91.1%
0.00%
FIBK NewFirst Interstate BancSystem In$2,00053
+100.0%
0.00%
FLR SellFluor Corp$6,000
-89.5%
209
-90.9%
0.00%
FOR SellForestar Group Inc$12,000
-92.0%
698
-89.9%
0.00%
FUL SellHB Fuller Co$2,000
-94.1%
36
-91.4%
0.00%
GIII SellG-III Apparel Group Ltd$3,000
-87.5%
98
-88.9%
0.00%
GCO SellGenesco Inc$2,000
-92.6%
37
-91.2%
0.00%
GNW SellGenworth Financial Inc$13,000
-82.9%
3,314
-82.3%
0.00%
GT SellGoodyear Tire & Rubber Co/The$3,000
-94.3%
184
-92.6%
0.00%
GHC SellGraham Holdings Co$10,000
-91.5%
16
-91.4%
0.00%
GVA SellGranite Construction Inc$7,000
-69.6%
214
-64.6%
0.00%
GPI SellGroup 1 Automotive Inc$4,000
-92.7%
24
-91.5%
0.00%
GES NewGuess Inc$3,000133
+100.0%
0.00%
HNI SellHNI Corp$2,000
-91.7%
51
-91.1%
0.00%
HBB SellHamilton Beach Brands Holding$1,000
-90.9%
69
-91.2%
0.00%
HWC SellHancock Whitney Corp$4,000
-90.7%
77
-91.0%
0.00%
HAFC SellHanmi Financial Corp$2,000
-92.3%
97
-91.0%
0.00%
HA SellHawaiian Holdings Inc$3,000
-90.0%
144
-91.0%
0.00%
HTLF SellHeartland Financial USA Inc$2,000
-97.6%
41
-97.5%
0.00%
HP SellHelmerich & Payne Inc$4,000
-92.7%
103
-95.6%
0.00%
HI SellHillenbrand Inc$2,000
-91.7%
40
-91.2%
0.00%
HOPE SellHope Bancorp Inc$5,000
-89.1%
283
-91.0%
0.00%
NGVT NewIngevity Corp$13,000200
+100.0%
0.00%
NSIT SellInsight Enterprises Inc$14,000
-90.9%
130
-91.0%
0.00%
IIIN SellInsteel Industries Inc$5,000
-91.2%
127
-91.1%
0.00%
IDCC SellInterDigital Inc$1,000
-94.7%
23
-91.4%
0.00%
JELD SellJELD-WEN Holding Inc$8,000
-90.9%
396
-88.2%
0.00%
KAR SellKAR Auction Services Inc$2,000
-90.5%
122
-91.0%
0.00%
KBH SellKB Home$9,000
-94.1%
274
-92.0%
0.00%
KELYA SellKelly Services Inc$9,000
-84.5%
398
-88.5%
0.00%
KE SellKimball Electronics Inc$5,000
-91.8%
250
-91.0%
0.00%
KRO SellKronos Worldwide Inc$15,000
-90.4%
937
-91.0%
0.00%
LCII NewLCI Industries$10,000100
+100.0%
0.00%
LZB SellLa-Z-Boy Inc$11,000
-92.7%
428
-89.6%
0.00%
LPI NewLaredo Petroleum Inc$3,00041
+100.0%
0.00%
MRC NewMRC Global Inc$3,000280
+100.0%
0.00%
DOOR SellMasonite International Corp$9,000
-60.9%
101
-49.2%
0.00%
MTDR SellMatador Resources Co$3,000
-89.3%
52
-93.1%
0.00%
MATW SellMatthews International Corp$10,000
-92.8%
303
-92.0%
0.00%
MD SellMEDNAX Inc$6,000
-92.9%
252
-91.9%
0.00%
MTX SellMinerals Technologies Inc$12,000
-91.2%
175
-90.6%
0.00%
MOGA SellMoog Inc$6,000
-93.3%
70
-93.6%
0.00%
MPAA SellMotorcar Parts of America Inc$9,000
-91.0%
525
-91.0%
0.00%
MUR SellMurphy Oil Corp$3,000
-88.5%
74
-92.5%
0.00%
NWLI SellNational Western Life Group In$12,000
-91.0%
55
-91.2%
0.00%
NTCT SellNetScout Systems Inc$11,000
-92.4%
339
-92.3%
0.00%
OI SellO-I Glass Inc$6,000
-91.3%
468
-91.8%
0.00%
OII SellOceaneering International Inc$2,000
-92.6%
123
-94.9%
0.00%
OIS NewOil States International Inc$2,000265
+100.0%
0.00%
PBF SellPBF Energy Inc$2,000
-90.5%
87
-94.6%
0.00%
PGRE SellParamount Group Inc$4,000
-94.7%
343
-96.2%
0.00%
PATK SellPatrick Industries Inc$10,000
-56.5%
174
-38.9%
0.00%
PDCO SellPatterson Cos Inc$15,000
-89.1%
449
-90.5%
0.00%
PEB SellPebblebrook Hotel Trust$3,000
-88.9%
109
-91.0%
0.00%
PVAC NewRanger Oil Corp$2,00057
+100.0%
0.00%
PRDO SellPerdoceo Education Corp$8,000
-91.4%
713
-91.0%
0.00%
PSMT SellPriceSmart Inc$13,000
-90.6%
171
-91.0%
0.00%
PRA SellProAssurance Corp$5,000
-89.4%
168
-91.0%
0.00%
RLJ SellRLJ Lodging Trust$3,000
-91.7%
196
-92.4%
0.00%
RES SellRPC Inc$3,000
-90.6%
261
-96.3%
0.00%
RDN SellRadian Group Inc$3,000
-90.3%
133
-91.0%
0.00%
RMAX SellRE/MAX Holdings Inc$1,000
-92.3%
36
-91.3%
0.00%
RLGY SellRealogy Holdings Corp$10,000
-52.4%
653
-48.7%
0.00%
RUTH NewRuth's Hospitality Group Inc$4,000163
+100.0%
0.00%
SBH SellSally Beauty Holdings Inc$9,000
-50.0%
572
-42.3%
0.00%
SANM SellSanmina Corp$12,000
-50.0%
289
-50.7%
0.00%
SCSC SellScanSource Inc$9,000
-92.4%
266
-92.1%
0.00%
SCHL SellScholastic Corp$10,000
-90.8%
246
-91.0%
0.00%
SKYW SellSkyWest Inc$3,000
-90.9%
106
-87.6%
0.00%
SAH NewSonic Automotive Inc$5,000117
+100.0%
0.00%
SMP SellStandard Motor Products Inc$2,000
-92.0%
42
-91.3%
0.00%
SCS NewSteelcase Inc$4,000371
+100.0%
0.00%
INN NewSummit Hotel Properties Inc$3,000291
+100.0%
0.00%
TDS SellTelephone and Data Systems Inc$11,000
-54.2%
597
-49.3%
0.00%
TEX NewTerex Corp$8,000212
+100.0%
0.00%
ODP SellODP Corp/The$13,000
-27.8%
281
-39.4%
0.00%
TRN SellTrinity Industries Inc$2,000
-91.7%
70
-91.1%
0.00%
TBI SellTrueBlue Inc$12,000
-91.0%
432
-91.0%
0.00%
TWO SellTwo Harbors Investment Corp$2,000
-98.1%
387
-97.8%
0.00%
UBSI SellUnited Bankshares Inc/WV$8,000
-90.9%
218
-91.0%
0.00%
UFCS SellUnited Fire Group Inc$2,000
-84.6%
50
-91.2%
0.00%
USM SellUnited States Cellular Corp$12,000
-45.5%
403
-41.8%
0.00%
UVV SellUniversal Corp/VA$12,000
-90.3%
203
-91.0%
0.00%
URBN SellUrban Outfitters Inc$9,000
-87.7%
347
-86.0%
0.00%
VREX SellVarex Imaging Corp$8,000
-94.2%
392
-91.0%
0.00%
VSH SellVishay Intertechnology Inc$12,000
-91.7%
620
-90.6%
0.00%
VC SellVisteon Corp$10,000
-91.8%
95
-91.4%
0.00%
WETF SellWisdomTree Investments Inc$6,000
-94.0%
1,006
-93.8%
0.00%
INT SellWorld Fuel Services Corp$1,000
-93.3%
49
-91.1%
0.00%
ARGO SellArgo Group International Holdi$2,000
-94.4%
55
-91.1%
0.00%
CWK SellCushman & Wakefield PLC$7,000
-92.0%
327
-91.6%
0.00%
ESNT SellEssent Group Ltd$3,000
-90.3%
79
-88.5%
0.00%
FDP NewFresh Del Monte Produce Inc$13,000493
+100.0%
0.00%
ICHR SellIchor Holdings Ltd$11,000
-92.8%
297
-91.0%
0.00%
SFL SellSFL Corp Ltd$7,000
-88.7%
686
-91.0%
0.00%
SIG SellSignet Jewelers Ltd$6,000
-87.0%
83
-84.4%
0.00%
SPNT NewSiriusPoint Ltd$12,0001,558
+100.0%
0.00%
LILA SellLiberty Latin America Ltd$3,000
-91.7%
263
-91.5%
0.00%
AR ExitAntero Resources Corp$0-3,057
-100.0%
0.00%
CMC ExitCommercial Metals Co$0-4,256
-100.0%
0.00%
ExitTrinseo PLC$0-2,696
-100.0%
0.00%
DRH ExitDiamondRock Hospitality Co$0-2,429
-100.0%
0.00%
CAMP ExitCalAmp Corp$0-1,736
-100.0%
0.00%
MTOR ExitMeritor Inc$0-2,558
-100.0%
0.00%
SENEA ExitSeneca Foods Corp$0-530
-100.0%
0.00%
WLL ExitWhiting Petroleum Corp$0-571
-100.0%
0.00%
TACO ExitDel Taco Restaurants Inc$0-7,096
-100.0%
0.00%
GEO ExitGEO Group Inc/The$0-12,263
-100.0%
0.00%
TGNA ExitTEGNA Inc$0-7,726
-100.0%
0.00%
MGY ExitMagnolia Oil & Gas Corp$0-2,456
-100.0%
0.00%
AMCX ExitAMC Networks Inc$0-533
-100.0%
0.00%
TRTN ExitTriton International Ltd$0-2,278
-100.0%
0.00%
SM ExitSM Energy Co$0-723
-100.0%
0.00%
MSBI ExitMidland States Bancorp Inc$0-868
-100.0%
0.00%
RGR ExitSturm Ruger & Co Inc$0-1,404
-100.0%
0.00%
RRC ExitRange Resources Corp$0-5,808
-100.0%
0.00%
TTMI ExitTTM Technologies Inc$0-10,503
-100.0%
0.00%
SAVE ExitSpirit Airlines Inc$0-1,412
-100.0%
0.00%
WTTR ExitSelect Energy Services Inc$0-3,700
-100.0%
0.00%
EAT ExitBrinker International Inc$0-1,392
-100.0%
0.00%
PDCE ExitPDC Energy Inc$0-752
-100.0%
0.00%
PTEN ExitPatterson-UTI Energy Inc$0-3,127
-100.0%
0.00%
TEN ExitTenneco Inc$0-3,687
-100.0%
0.00%
SR ExitSpire Inc$0-358
-100.0%
0.00%
VLGEA ExitVillage Super Market Inc$0-5,916
-100.0%
0.00%
WHD ExitCactus Inc$0-798
-100.0%
0.00%
BZH ExitBeazer Homes USA Inc$0-1,228
-100.0%
0.00%
AZZ ExitAZZ Inc$0-2,181
-100.0%
0.00%
TPC ExitTutor Perini Corp$0-5,270
-100.0%
0.00%
BWA ExitBorgWarner Inc$0-4,626
-100.0%
-0.00%
UVE ExitUniversal Insurance Holdings I$0-10,218
-100.0%
-0.00%
ExitGeneral Electric Co$0-7,199
-100.0%
-0.00%
OGN ExitOrganon & Co$0-94,500
-100.0%
-0.01%
FSS ExitFederal Signal Corp$0-159,545
-100.0%
-0.02%
ARNC ExitArconic Corp$0-469,961
-100.0%
-0.05%
WAB ExitWestinghouse Air Brake Technol$0-270,289
-100.0%
-0.08%
EHC ExitEncompass Health Corp$0-573,790
-100.0%
-0.12%
PB ExitProsperity Bancshares Inc$0-807,128
-100.0%
-0.18%
QDEL ExitQuidel Corp$0-493,958
-100.0%
-0.21%
CNR ExitCornerstone Building Brands In$0-4,334,251
-100.0%
-0.24%
MTG ExitMGIC Investment Corp$0-5,389,034
-100.0%
-0.25%
FNF ExitFidelity National Financial In$0-1,539,707
-100.0%
-0.25%
C ExitCitigroup Inc$0-1,565,030
-100.0%
-0.30%
SLM ExitSLM Corp$0-7,479,855
-100.0%
-0.46%
LEN ExitLennar Corp$0-2,098,568
-100.0%
-0.77%
GS ExitGoldman Sachs Group Inc/The$0-842,135
-100.0%
-1.02%
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 2022-05-13
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 (30685846000.0 != 30635031000.0)
  • The reported number of holdings is incorrect (528 != 525)

Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings