$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 | Sell | Hess Corp | $931,750,000 | +31.2% | 8,704,692 | -9.3% | 3.04% | +35.5% |
MRK | Buy | Merck & Co Inc | $907,728,000 | +13.1% | 11,063,111 | +5.6% | 2.96% | +16.8% |
ANTM | Sell | Anthem Inc | $805,558,000 | -0.8% | 1,639,912 | -6.4% | 2.63% | +2.5% |
APD | Buy | Air Products and Chemicals Inc | $786,286,000 | +48.0% | 3,146,279 | +80.2% | 2.57% | +52.9% |
JBHT | Sell | JB Hunt Transport Services Inc | $717,728,000 | -2.8% | 3,574,523 | -1.1% | 2.34% | +0.4% |
ALL | Buy | Allstate Corp/The | $717,805,000 | +28.2% | 5,182,332 | +8.9% | 2.34% | +32.4% |
AAP | Sell | Advance Auto Parts Inc | $704,901,000 | -17.1% | 3,405,980 | -3.9% | 2.30% | -14.4% |
CTVA | Sell | Corteva Inc | $681,396,000 | +15.6% | 11,854,483 | -4.9% | 2.22% | +19.4% |
WFC | Sell | Wells Fargo & Co | $661,337,000 | -1.9% | 13,647,063 | -2.8% | 2.16% | +1.4% |
DG | Buy | Dollar General Corp | $658,497,000 | +10.5% | 2,957,808 | +17.0% | 2.15% | +14.1% |
AIG | Sell | American International Group I | $634,233,000 | +5.8% | 10,104,083 | -4.1% | 2.07% | +9.3% |
IFF | Sell | International Flavors & Fragra | $620,104,000 | -15.1% | 4,721,724 | -2.6% | 2.02% | -12.3% |
UNH | Sell | UnitedHealth Group Inc | $616,680,000 | -3.0% | 1,209,249 | -4.5% | 2.01% | +0.2% |
PSX | Sell | Phillips 66 | $602,513,000 | +12.6% | 6,974,329 | -5.5% | 1.97% | +16.3% |
CMCSA | Sell | Comcast Corp | $590,678,000 | -8.2% | 12,615,933 | -1.4% | 1.93% | -5.2% |
CCEP | Buy | Coca-Cola Europacific Partners | $581,837,000 | -8.8% | 11,969,495 | +5.0% | 1.90% | -5.8% |
ORCL | Buy | Oracle Corp | $564,656,000 | -1.5% | 6,825,288 | +3.8% | 1.84% | +1.7% |
DE | Sell | Deere & Co | $564,183,000 | +14.3% | 1,357,971 | -5.7% | 1.84% | +18.1% |
NTRS | Buy | Northern Trust Corp | $558,210,000 | +3.4% | 4,793,561 | +6.3% | 1.82% | +6.9% |
CTSH | Sell | Cognizant Technology Solutions | $549,957,000 | -5.9% | 6,133,129 | -6.9% | 1.80% | -2.8% |
MDT | Buy | Medtronic PLC | $543,129,000 | +113.4% | 4,895,256 | +99.0% | 1.77% | +120.5% |
AVGO | Sell | Broadcom Inc | $537,070,000 | -17.4% | 852,926 | -12.7% | 1.75% | -14.7% |
PXD | Sell | Pioneer Natural Resources Co | $534,197,000 | +23.3% | 2,136,528 | -10.3% | 1.74% | +27.4% |
PRGO | Sell | Perrigo Co PLC | $506,300,000 | -3.6% | 13,174,591 | -2.4% | 1.65% | -0.4% |
MTB | Buy | M&T Bank Corp | $488,572,000 | +314.2% | 2,882,431 | +275.3% | 1.60% | +327.6% |
ARMK | Buy | Aramark | $481,676,000 | +9.3% | 12,810,532 | +7.1% | 1.57% | +12.8% |
USB | Sell | US Bancorp | $481,478,000 | -14.7% | 9,058,852 | -9.9% | 1.57% | -11.9% |
CVS | Sell | CVS Health Corp | $478,641,000 | -6.1% | 4,729,186 | -4.3% | 1.56% | -3.1% |
VRT | Buy | Vertiv Holdings Co | $445,503,000 | +72.9% | 31,821,637 | +208.4% | 1.45% | +78.6% |
PNW | Buy | Pinnacle West Capital Corp | $444,113,000 | +261.6% | 5,686,463 | +226.8% | 1.45% | +273.7% |
SWK | Buy | Stanley Black & Decker Inc | $438,811,000 | -15.5% | 3,139,075 | +14.0% | 1.43% | -12.8% |
AXP | Sell | American Express Co | $427,096,000 | +10.7% | 2,283,932 | -3.1% | 1.39% | +14.4% |
RL | Sell | Ralph Lauren Corp | $417,394,000 | -22.0% | 3,679,426 | -18.3% | 1.36% | -19.5% |
ACM | Sell | AECOM | $416,239,000 | -4.0% | 5,419,080 | -3.4% | 1.36% | -0.9% |
WLTW | Sell | Willis Towers Watson PLC | $394,196,000 | -4.5% | 1,668,762 | -4.0% | 1.29% | -1.4% |
AXTA | Buy | Axalta Coating Systems Ltd | $390,514,000 | -22.5% | 15,887,464 | +4.4% | 1.28% | -20.0% |
MGP | Buy | MGM Growth Properties LLC | $371,656,000 | -3.3% | 9,603,516 | +2.1% | 1.21% | -0.1% |
LVS | Buy | Las Vegas Sands Corp | $364,820,000 | +9.7% | 9,385,657 | +6.2% | 1.19% | +13.3% |
DD | Buy | DuPont de Nemours Inc | $354,108,000 | -2.0% | 4,812,559 | +7.6% | 1.16% | +1.2% |
LOW | Sell | Lowe's Cos Inc | $346,098,000 | -50.6% | 1,711,746 | -36.8% | 1.13% | -48.9% |
SEAS | Buy | SeaWorld Entertainment Inc | $339,469,000 | +19.1% | 4,560,297 | +3.8% | 1.11% | +23.0% |
TMUS | Buy | T-Mobile US Inc | $333,692,000 | +11.1% | 2,599,857 | +0.4% | 1.09% | +14.8% |
LAD | Sell | Lithia Motors Inc | $302,309,000 | +0.8% | 1,007,294 | -0.3% | 0.99% | +4.1% |
HUM | Buy | Humana Inc | $263,624,000 | +16.5% | 605,796 | +24.2% | 0.86% | +20.4% |
ENB | Buy | Enbridge Inc | $255,601,000 | +55.8% | 5,547,098 | +32.3% | 0.83% | +61.0% |
QCOM | Sell | QUALCOMM Inc | $255,460,000 | -24.7% | 1,671,634 | -9.9% | 0.83% | -22.3% |
ATUS | Buy | Altice USA Inc | $254,790,000 | -21.8% | 20,415,834 | +1.4% | 0.83% | -19.2% |
FIS | New | Fidelity National Information | $234,971,000 | – | 2,339,880 | +100.0% | 0.77% | – |
AXS | Buy | Axis Capital Holdings Ltd | $204,956,000 | +31.2% | 3,389,376 | +18.2% | 0.67% | +35.4% |
VLO | Sell | Valero Energy Corp | $193,005,000 | +16.3% | 1,900,781 | -14.0% | 0.63% | +20.0% |
HHC | Sell | Howard Hughes Corp/The | $181,831,000 | -6.6% | 1,754,956 | -8.2% | 0.59% | -3.4% |
JPM | Sell | JPMorgan Chase & Co | $182,021,000 | -57.4% | 1,335,251 | -50.5% | 0.59% | -56.0% |
LIVN | Buy | LivaNova PLC | $180,260,000 | -2.6% | 2,202,864 | +4.1% | 0.59% | +0.5% |
AER | Sell | AerCap Holdings NV | $176,829,000 | -34.3% | 3,516,883 | -14.5% | 0.58% | -32.1% |
RTX | Sell | Raytheon Technologies Corp | $171,137,000 | -52.9% | 1,727,439 | -59.1% | 0.56% | -51.3% |
HOLX | Buy | Hologic Inc | $169,716,000 | +4.5% | 2,209,275 | +4.1% | 0.55% | +8.0% |
OFC | Buy | Corporate Office Properties Tr | $145,088,000 | +6.5% | 5,083,674 | +4.4% | 0.47% | +10.0% |
CB | Sell | Chubb Ltd | $140,874,000 | +6.9% | 658,596 | -3.4% | 0.46% | +10.6% |
ESI | Sell | Element Solutions Inc | $121,755,000 | -11.8% | 5,559,615 | -2.2% | 0.40% | -8.9% |
ATI | Sell | Allegheny Technologies Inc | $120,367,000 | +66.4% | 4,484,608 | -1.2% | 0.39% | +71.6% |
MGM | Sell | MGM Resorts International | $120,188,000 | -7.6% | 2,865,704 | -1.1% | 0.39% | -4.6% |
VAC | Sell | Marriott Vacations Worldwide C | $111,800,000 | -7.8% | 708,947 | -1.2% | 0.36% | -4.7% |
JEF | Sell | Jefferies Financial Group Inc | $111,502,000 | -16.4% | 3,394,283 | -1.3% | 0.36% | -13.7% |
EMR | Sell | Emerson Electric Co | $104,785,000 | +3.5% | 1,068,685 | -1.8% | 0.34% | +6.9% |
BWXT | Sell | BWX Technologies Inc | $103,634,000 | +11.1% | 1,924,137 | -1.2% | 0.34% | +14.6% |
DAR | Sell | Darling Ingredients Inc | $99,577,000 | +14.3% | 1,238,816 | -1.5% | 0.32% | +18.2% |
MCHP | Buy | Microchip Technology Inc | $99,500,000 | -12.8% | 1,324,203 | +1.0% | 0.32% | -10.0% |
VICI | Sell | VICI Properties Inc | $98,820,000 | -9.5% | 3,472,243 | -4.3% | 0.32% | -6.4% |
ATSG | Sell | Air Transport Services Group I | $94,210,000 | +12.1% | 2,816,450 | -1.5% | 0.31% | +15.8% |
EXC | Sell | Exelon Corp | $92,241,000 | -81.5% | 1,936,616 | -77.5% | 0.30% | -80.9% |
TCBI | Buy | Texas Capital Bancshares Inc | $89,453,000 | +8.9% | 1,560,865 | +14.5% | 0.29% | +12.3% |
CNP | Sell | CenterPoint Energy Inc | $89,278,000 | -34.5% | 2,913,770 | -40.3% | 0.29% | -32.3% |
FMX | Buy | Fomento Economico Mexicano SAB | $84,391,000 | +7.5% | 1,018,594 | +0.8% | 0.28% | +10.9% |
ADNT | Sell | Adient PLC | $83,856,000 | -16.2% | 2,056,801 | -1.6% | 0.27% | -13.3% |
NVST | Buy | Envista Holdings Corp | $81,810,000 | +9.1% | 1,679,530 | +0.9% | 0.27% | +12.7% |
ACC | Sell | American Campus Communities In | $80,212,000 | -3.5% | 1,433,128 | -1.2% | 0.26% | -0.4% |
EPAC | Buy | Enerpac Tool Group Corp | $79,892,000 | +108.6% | 3,649,719 | +93.2% | 0.26% | +115.7% |
OFG | Sell | OFG Bancorp | $79,665,000 | -1.3% | 2,990,424 | -1.6% | 0.26% | +2.0% |
HSC | Buy | Harsco Corp | $77,749,000 | +4.7% | 6,352,034 | +42.9% | 0.25% | +8.1% |
GBX | Sell | Greenbrier Cos Inc/The | $77,172,000 | +10.6% | 1,498,194 | -1.5% | 0.25% | +14.0% |
KEX | Sell | Kirby Corp | $77,158,000 | +19.7% | 1,068,813 | -1.5% | 0.25% | +23.5% |
CI | Sell | Cigna Corp | $76,366,000 | -0.7% | 318,711 | -4.8% | 0.25% | +2.5% |
APOG | Sell | Apogee Enterprises Inc | $75,590,000 | -3.1% | 1,592,690 | -1.7% | 0.25% | 0.0% |
WSC | Sell | WillScot Mobile Mini Holdings | $74,400,000 | -5.7% | 1,901,349 | -1.5% | 0.24% | -2.4% |
THRM | Buy | Gentherm Inc | $69,838,000 | +22.8% | 956,153 | +46.1% | 0.23% | +26.7% |
CBT | New | Cabot Corp | $67,699,000 | – | 989,614 | +100.0% | 0.22% | – |
ONB | Buy | Old National Bancorp/IN | $66,115,000 | +13.0% | 4,036,335 | +25.0% | 0.22% | +16.8% |
J | Sell | Jacobs Engineering Group Inc | $66,285,000 | -26.5% | 480,988 | -25.7% | 0.22% | -24.2% |
UMPQ | Sell | Umpqua Holdings Corp | $65,770,000 | -3.5% | 3,487,276 | -1.6% | 0.22% | 0.0% |
DIOD | Sell | Diodes Inc | $63,760,000 | -22.0% | 732,964 | -1.6% | 0.21% | -19.4% |
EC | Sell | Ecopetrol SA- ADR | $62,236,000 | +36.9% | 3,346,023 | -5.1% | 0.20% | +41.0% |
ROCK | Buy | Gibraltar Industries Inc | $61,554,000 | +41.4% | 1,433,133 | +119.5% | 0.20% | +45.7% |
BRKS | Sell | Azenta Inc | $59,826,000 | -20.7% | 721,839 | -1.3% | 0.20% | -18.1% |
IIVI | Sell | II-VI Inc | $58,519,000 | +4.4% | 807,261 | -1.6% | 0.19% | +7.9% |
AXL | Buy | American Axle & Manufacturing | $58,096,000 | -8.4% | 7,486,568 | +10.1% | 0.19% | -5.0% |
INFN | Sell | Infinera Corp | $57,358,000 | -11.0% | 6,615,697 | -1.6% | 0.19% | -8.3% |
PWR | Sell | Quanta Services Inc | $56,824,000 | +2.1% | 431,762 | -11.0% | 0.18% | +5.1% |
TILE | Sell | Interface Inc | $51,874,000 | -15.6% | 3,822,698 | -0.8% | 0.17% | -12.9% |
COHU | Sell | Cohu Inc | $51,384,000 | -23.5% | 1,735,935 | -1.6% | 0.17% | -20.8% |
CIEN | Sell | Ciena Corp | $51,165,000 | -22.5% | 843,882 | -1.6% | 0.17% | -20.1% |
WIRE | Sell | Encore Wire Corp | $46,128,000 | -21.4% | 404,381 | -1.3% | 0.15% | -18.4% |
ETR | Sell | Entergy Corp | $45,530,000 | -8.9% | 389,978 | -12.1% | 0.15% | -5.7% |
SMCI | New | Super Micro Computer Inc | $45,230,000 | – | 1,188,066 | +100.0% | 0.15% | – |
BDX | Sell | Becton Dickinson and Co | $45,052,000 | +2.8% | 169,369 | -2.8% | 0.15% | +5.8% |
PM | Sell | Philip Morris International In | $44,760,000 | -8.9% | 476,472 | -7.8% | 0.15% | -5.8% |
PRG | Sell | PROG Holdings Inc | $44,541,000 | -37.1% | 1,548,158 | -1.4% | 0.14% | -35.3% |
PLAB | Sell | Photronics Inc | $43,073,000 | -11.4% | 2,538,227 | -1.6% | 0.14% | -8.4% |
WHR | Sell | Whirlpool Corp | $41,456,000 | -27.6% | 239,930 | -1.6% | 0.14% | -25.4% |
KMT | Sell | Kennametal Inc | $40,268,000 | -22.9% | 1,407,475 | -3.2% | 0.13% | -20.6% |
MDU | Buy | MDU Resources Group Inc | $39,942,000 | +27.4% | 1,498,745 | +47.4% | 0.13% | +31.3% |
SXI | Sell | Standex International Corp | $38,591,000 | -10.8% | 386,220 | -1.2% | 0.13% | -8.0% |
MTRN | Sell | Materion Corp | $38,415,000 | -8.2% | 448,048 | -1.6% | 0.12% | -5.3% |
PG | Sell | Procter & Gamble Co/The | $37,032,000 | -42.2% | 242,359 | -38.2% | 0.12% | -40.4% |
FARO | Sell | FARO Technologies Inc | $36,439,000 | -27.0% | 701,833 | -1.6% | 0.12% | -24.7% |
TAP | Sell | Molson Coors Beverage Co | $36,390,000 | +11.4% | 681,709 | -3.3% | 0.12% | +15.5% |
MO | Buy | Altria Group Inc | $36,178,000 | +28.7% | 692,399 | +16.8% | 0.12% | +32.6% |
JNJ | Sell | Johnson & Johnson | $31,225,000 | -24.6% | 176,186 | -27.2% | 0.10% | -22.1% |
GD | Sell | General Dynamics Corp | $30,826,000 | -60.2% | 127,812 | -65.6% | 0.10% | -58.8% |
GSM | Sell | Ferroglobe PLC | $29,588,000 | +22.5% | 3,842,635 | -1.2% | 0.10% | +27.6% |
DNOW | Sell | NOW Inc | $24,686,000 | +26.9% | 2,238,143 | -1.7% | 0.08% | +32.8% |
STKL | Sell | SunOpta Inc | $20,843,000 | -28.9% | 4,152,035 | -1.6% | 0.07% | -26.9% |
EIX | Sell | Edison International | $20,486,000 | -60.3% | 292,235 | -61.3% | 0.07% | -58.9% |
HAL | Sell | Halliburton Co | $19,500,000 | -46.3% | 514,928 | -67.6% | 0.06% | -44.3% |
VPG | Sell | Vishay Precision Group Inc | $18,799,000 | -14.7% | 584,751 | -1.6% | 0.06% | -12.9% |
Sell | Mirion Technologies Inc | $13,089,000 | -24.2% | 1,621,850 | -1.7% | 0.04% | -21.8% | |
WH | Sell | Wyndham Hotels & Resorts Inc | $11,837,000 | -9.8% | 139,772 | -4.5% | 0.04% | -4.9% |
CNK | Sell | Cinemark Holdings Inc | $8,362,000 | -12.2% | 483,945 | -18.1% | 0.03% | -10.0% |
MSFT | Sell | Microsoft Corp | $7,498,000 | -11.0% | 24,321 | -2.9% | 0.02% | -11.1% |
BRKB | Sell | Berkshire Hathaway Inc | $6,460,000 | -5.2% | 18,306 | -19.7% | 0.02% | -4.5% |
COP | Sell | ConocoPhillips | $5,544,000 | +36.6% | 55,442 | -1.4% | 0.02% | +38.5% |
CIB | Sell | Bancolombia SA- ADR | $5,287,000 | +22.9% | 123,938 | -9.0% | 0.02% | +21.4% |
BAC | Sell | Bank of America Corp | $4,938,000 | -26.9% | 119,804 | -21.0% | 0.02% | -23.8% |
DFS | Sell | Discover Financial Services | $4,981,000 | -93.5% | 45,201 | -93.2% | 0.02% | -93.4% |
BMY | Sell | Bristol-Myers Squibb Co | $3,583,000 | +0.8% | 49,057 | -14.0% | 0.01% | +9.1% |
OC | Sell | Owens Corning | $3,700,000 | -28.0% | 40,439 | -28.8% | 0.01% | -25.0% |
CVX | Sell | Chevron Corp | $3,311,000 | +34.1% | 20,335 | -3.3% | 0.01% | +37.5% |
HON | Sell | Honeywell International Inc | $3,113,000 | -9.5% | 16,001 | -3.0% | 0.01% | -9.1% |
SNY | Sell | Sanofi- ADR | $3,064,000 | -13.0% | 59,678 | -15.1% | 0.01% | -9.1% |
JCI | Sell | Johnson Controls International | $3,203,000 | -31.4% | 48,841 | -14.9% | 0.01% | -33.3% |
D | Sell | Dominion Energy Inc | $2,849,000 | -34.5% | 33,530 | -39.5% | 0.01% | -35.7% |
GOOG | Sell | Alphabet Inc | $2,905,000 | -30.2% | 1,040 | -27.7% | 0.01% | -30.8% |
TRV | Travelers Cos Inc/The | $2,315,000 | +16.9% | 12,667 | 0.0% | 0.01% | +33.3% | |
WMB | New | Williams Cos Inc/The | $2,119,000 | – | 63,436 | +100.0% | 0.01% | – |
IVC | Sell | Invacare Corp | $1,710,000 | -49.6% | 1,212,856 | -2.8% | 0.01% | -45.5% |
ALK | Buy | Alaska Air Group Inc | $272,000 | +12.9% | 4,689 | +1.1% | 0.00% | 0.0% |
HBAN | Buy | Huntington Bancshares Inc/OH | $237,000 | -4.0% | 16,166 | +1.0% | 0.00% | 0.0% |
AAPL | Buy | Apple Inc | $171,000 | -0.6% | 980 | +0.9% | 0.00% | 0.0% |
FSLR | Buy | First Solar Inc | $290,000 | +39.4% | 3,465 | +44.9% | 0.00% | 0.0% |
ADM | Buy | Archer-Daniels-Midland Co | $324,000 | +52.1% | 3,598 | +14.1% | 0.00% | 0.0% |
TGT | Buy | Target Corp | $173,000 | +20.1% | 815 | +30.8% | 0.00% | – |
EAF | Buy | GrafTech International Ltd | $253,000 | -5.2% | 26,301 | +16.5% | 0.00% | 0.0% |
NWL | New | Newell Brands Inc | $221,000 | – | 10,313 | +100.0% | 0.00% | – |
FLEX | Buy | Flex Ltd | $270,000 | +1.9% | 14,566 | +1.0% | 0.00% | 0.0% |
LILAK | Sell | Liberty Latin America Ltd | $10,000 | -92.8% | 1,014 | -91.7% | 0.00% | – |
TROX | Sell | Tronox Holdings PLC | $5,000 | -92.6% | 254 | -91.0% | 0.00% | – |
OEC | New | Orion Engineered Carbons SA | $4,000 | – | 236 | +100.0% | 0.00% | – |
CSTE | Sell | Caesarstone Ltd | $2,000 | -89.5% | 153 | -91.0% | 0.00% | – |
Sell | Expro Group Holdings NV | $4,000 | -89.2% | 197 | -92.5% | 0.00% | – | |
CMRE | Sell | Costamare Inc | $13,000 | -87.7% | 754 | -91.0% | 0.00% | – |
DBI | New | Designer Brands Inc | $2,000 | – | 180 | +100.0% | 0.00% | – |
ACCO | Sell | ACCO Brands Corp | $7,000 | -89.2% | 922 | -88.3% | 0.00% | – |
ABM | Sell | ABM Industries Inc | $2,000 | -98.4% | 48 | -98.5% | 0.00% | – |
ATGE | Sell | Adtalem Global Education Inc | $12,000 | -36.8% | 399 | -37.6% | 0.00% | – |
ASIX | Sell | AdvanSix Inc | $7,000 | -90.4% | 138 | -91.0% | 0.00% | – |
AIMC | Sell | Altra Industrial Motion Corp | $5,000 | -92.4% | 129 | -89.9% | 0.00% | – |
AEO | New | American Eagle Outfitters Inc | $9,000 | – | 537 | +100.0% | 0.00% | – |
AMKR | Sell | Amkor Technology Inc | $10,000 | -60.0% | 476 | -52.1% | 0.00% | – |
AMRX | Sell | Amneal Pharmaceuticals Inc | $5,000 | -92.4% | 1,234 | -91.0% | 0.00% | – |
ARI | New | Apollo Commercial Real Estate | $9,000 | – | 662 | +100.0% | 0.00% | – |
AIT | Sell | Applied Industrial Technologie | $12,000 | -92.1% | 120 | -91.8% | 0.00% | – |
ARCH | Sell | Arch Resources Inc | $3,000 | -87.0% | 22 | -91.4% | 0.00% | – |
AVYA | New | Avaya Holdings Corp | $9,000 | – | 700 | +100.0% | 0.00% | – |
BGCP | Sell | BGC Partners Inc | $7,000 | -56.2% | 1,531 | -56.1% | 0.00% | – |
BKU | Sell | BankUnited Inc | $3,000 | -90.0% | 64 | -91.1% | 0.00% | – |
B | Sell | Barnes Group Inc | $12,000 | -20.0% | 293 | -7.0% | 0.00% | – |
BECN | Sell | Beacon Roofing Supply Inc | $9,000 | -93.5% | 155 | -93.6% | 0.00% | – |
BBBY | Sell | Bed Bath & Beyond Inc | $2,000 | -87.5% | 95 | -91.1% | 0.00% | – |
BDC | Sell | Belden Inc | $11,000 | -92.2% | 192 | -91.0% | 0.00% | – |
BHE | Sell | Benchmark Electronics Inc | $12,000 | -92.3% | 491 | -91.5% | 0.00% | – |
BHLB | Sell | Berkshire Hills Bancorp Inc | $4,000 | -90.9% | 138 | -91.0% | 0.00% | – |
BRY | Sell | Berry Corp | $2,000 | -90.9% | 235 | -91.0% | 0.00% | – |
BIG | Sell | Big Lots Inc | $1,000 | -95.0% | 39 | -91.2% | 0.00% | – |
BLMN | Sell | Bloomin' Brands Inc | $6,000 | -87.5% | 263 | -88.6% | 0.00% | – |
BCO | Sell | Brink's Co/The | $11,000 | -90.1% | 168 | -90.1% | 0.00% | – |
CNO | Sell | CNO Financial Group Inc | $10,000 | -91.0% | 390 | -91.6% | 0.00% | – |
CVI | Sell | CVR Energy Inc | $5,000 | -87.2% | 208 | -91.0% | 0.00% | – |
Sell | Cadence Bank | $3,000 | -91.2% | 103 | -91.1% | 0.00% | – | |
CAL | Sell | Caleres Inc | $2,000 | -92.6% | 100 | -91.7% | 0.00% | – |
CRC | Sell | California Resources Corp | $5,000 | -80.8% | 121 | -80.2% | 0.00% | – |
ELY | New | Callaway Golf Co | $11,000 | – | 450 | +100.0% | 0.00% | – |
CPE | Sell | Callon Petroleum Co | $2,000 | -90.0% | 37 | -91.3% | 0.00% | – |
CAH | Cardinal Health Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CRS | Sell | Carpenter Technology Corp | $3,000 | -94.1% | 62 | -96.4% | 0.00% | – |
CARS | Sell | Cars.com Inc | $10,000 | -92.1% | 704 | -91.0% | 0.00% | – |
CATY | Sell | Cathay General Bancorp | $6,000 | -90.0% | 125 | -91.1% | 0.00% | – |
CDEV | Sell | Centennial Resource Developmen | $3,000 | -90.0% | 368 | -92.7% | 0.00% | – |
CHX | Sell | ChampionX Corp | $2,000 | -91.3% | 82 | -92.8% | 0.00% | – |
CAKE | Sell | Cheesecake Factory Inc/The | $13,000 | -82.4% | 321 | -83.0% | 0.00% | – |
CIM | Sell | Chimera Investment Corp | $10,000 | -92.5% | 792 | -91.0% | 0.00% | – |
CIR | New | CIRCOR International Inc | $4,000 | – | 147 | +100.0% | 0.00% | – |
CLW | Sell | Clearwater Paper Corp | $2,000 | -91.7% | 58 | -91.2% | 0.00% | – |
CNDT | Sell | Conduent Inc | $5,000 | -83.3% | 983 | -82.5% | 0.00% | – |
CBRL | Sell | Cracker Barrel Old Country Sto | $8,000 | -92.8% | 67 | -92.2% | 0.00% | – |
DAKT | Sell | Daktronics Inc | $1,000 | -93.3% | 267 | -91.0% | 0.00% | – |
DAN | Sell | Dana Inc | $5,000 | -91.2% | 289 | -88.4% | 0.00% | – |
DK | New | Delek US Holdings Inc | $4,000 | – | 211 | +100.0% | 0.00% | – |
DLX | Sell | Deluxe Corp | $7,000 | -88.5% | 225 | -88.2% | 0.00% | – |
AIR | Sell | AAR Corp | $3,000 | -92.5% | 72 | -93.0% | 0.00% | – |
EPC | Sell | Edgewell Personal Care Co | $12,000 | -93.1% | 319 | -91.6% | 0.00% | -100.0% |
New | Enact Holdings Inc | $14,000 | – | 625 | +100.0% | 0.00% | – | |
ENR | Sell | Energizer Holdings Inc | $13,000 | -91.3% | 420 | -88.8% | 0.00% | – |
ENS | Sell | EnerSys | $13,000 | -90.9% | 171 | -90.5% | 0.00% | – |
NPO | Sell | EnPro Industries Inc | $2,000 | -91.3% | 17 | -91.7% | 0.00% | – |
ETRN | Sell | Equitrans Midstream Corp | $2,000 | -98.6% | 294 | -97.9% | 0.00% | – |
ETH | Sell | Ethan Allen Interiors Inc | $2,000 | -91.7% | 80 | -91.1% | 0.00% | – |
FIBK | New | First Interstate BancSystem In | $2,000 | – | 53 | +100.0% | 0.00% | – |
FLR | Sell | Fluor Corp | $6,000 | -89.5% | 209 | -90.9% | 0.00% | – |
FOR | Sell | Forestar Group Inc | $12,000 | -92.0% | 698 | -89.9% | 0.00% | – |
FUL | Sell | HB Fuller Co | $2,000 | -94.1% | 36 | -91.4% | 0.00% | – |
GIII | Sell | G-III Apparel Group Ltd | $3,000 | -87.5% | 98 | -88.9% | 0.00% | – |
GCO | Sell | Genesco Inc | $2,000 | -92.6% | 37 | -91.2% | 0.00% | – |
GNW | Sell | Genworth Financial Inc | $13,000 | -82.9% | 3,314 | -82.3% | 0.00% | – |
GT | Sell | Goodyear Tire & Rubber Co/The | $3,000 | -94.3% | 184 | -92.6% | 0.00% | – |
GHC | Sell | Graham Holdings Co | $10,000 | -91.5% | 16 | -91.4% | 0.00% | – |
GVA | Sell | Granite Construction Inc | $7,000 | -69.6% | 214 | -64.6% | 0.00% | – |
GPI | Sell | Group 1 Automotive Inc | $4,000 | -92.7% | 24 | -91.5% | 0.00% | – |
GES | New | Guess Inc | $3,000 | – | 133 | +100.0% | 0.00% | – |
HNI | Sell | HNI Corp | $2,000 | -91.7% | 51 | -91.1% | 0.00% | – |
HBB | Sell | Hamilton Beach Brands Holding | $1,000 | -90.9% | 69 | -91.2% | 0.00% | – |
HWC | Sell | Hancock Whitney Corp | $4,000 | -90.7% | 77 | -91.0% | 0.00% | – |
HAFC | Sell | Hanmi Financial Corp | $2,000 | -92.3% | 97 | -91.0% | 0.00% | – |
HA | Sell | Hawaiian Holdings Inc | $3,000 | -90.0% | 144 | -91.0% | 0.00% | – |
HTLF | Sell | Heartland Financial USA Inc | $2,000 | -97.6% | 41 | -97.5% | 0.00% | – |
HP | Sell | Helmerich & Payne Inc | $4,000 | -92.7% | 103 | -95.6% | 0.00% | – |
HI | Sell | Hillenbrand Inc | $2,000 | -91.7% | 40 | -91.2% | 0.00% | – |
HOPE | Sell | Hope Bancorp Inc | $5,000 | -89.1% | 283 | -91.0% | 0.00% | – |
NGVT | New | Ingevity Corp | $13,000 | – | 200 | +100.0% | 0.00% | – |
NSIT | Sell | Insight Enterprises Inc | $14,000 | -90.9% | 130 | -91.0% | 0.00% | – |
IIIN | Sell | Insteel Industries Inc | $5,000 | -91.2% | 127 | -91.1% | 0.00% | – |
IDCC | Sell | InterDigital Inc | $1,000 | -94.7% | 23 | -91.4% | 0.00% | – |
JELD | Sell | JELD-WEN Holding Inc | $8,000 | -90.9% | 396 | -88.2% | 0.00% | – |
KAR | Sell | KAR Auction Services Inc | $2,000 | -90.5% | 122 | -91.0% | 0.00% | – |
KBH | Sell | KB Home | $9,000 | -94.1% | 274 | -92.0% | 0.00% | – |
KELYA | Sell | Kelly Services Inc | $9,000 | -84.5% | 398 | -88.5% | 0.00% | – |
KE | Sell | Kimball Electronics Inc | $5,000 | -91.8% | 250 | -91.0% | 0.00% | – |
KRO | Sell | Kronos Worldwide Inc | $15,000 | -90.4% | 937 | -91.0% | 0.00% | – |
LCII | New | LCI Industries | $10,000 | – | 100 | +100.0% | 0.00% | – |
LZB | Sell | La-Z-Boy Inc | $11,000 | -92.7% | 428 | -89.6% | 0.00% | – |
LPI | New | Laredo Petroleum Inc | $3,000 | – | 41 | +100.0% | 0.00% | – |
MRC | New | MRC Global Inc | $3,000 | – | 280 | +100.0% | 0.00% | – |
DOOR | Sell | Masonite International Corp | $9,000 | -60.9% | 101 | -49.2% | 0.00% | – |
MTDR | Sell | Matador Resources Co | $3,000 | -89.3% | 52 | -93.1% | 0.00% | – |
MATW | Sell | Matthews International Corp | $10,000 | -92.8% | 303 | -92.0% | 0.00% | – |
MD | Sell | MEDNAX Inc | $6,000 | -92.9% | 252 | -91.9% | 0.00% | – |
MTX | Sell | Minerals Technologies Inc | $12,000 | -91.2% | 175 | -90.6% | 0.00% | – |
MOGA | Sell | Moog Inc | $6,000 | -93.3% | 70 | -93.6% | 0.00% | – |
MPAA | Sell | Motorcar Parts of America Inc | $9,000 | -91.0% | 525 | -91.0% | 0.00% | – |
MUR | Sell | Murphy Oil Corp | $3,000 | -88.5% | 74 | -92.5% | 0.00% | – |
NWLI | Sell | National Western Life Group In | $12,000 | -91.0% | 55 | -91.2% | 0.00% | – |
NTCT | Sell | NetScout Systems Inc | $11,000 | -92.4% | 339 | -92.3% | 0.00% | – |
OI | Sell | O-I Glass Inc | $6,000 | -91.3% | 468 | -91.8% | 0.00% | – |
OII | Sell | Oceaneering International Inc | $2,000 | -92.6% | 123 | -94.9% | 0.00% | – |
OIS | New | Oil States International Inc | $2,000 | – | 265 | +100.0% | 0.00% | – |
PBF | Sell | PBF Energy Inc | $2,000 | -90.5% | 87 | -94.6% | 0.00% | – |
PGRE | Sell | Paramount Group Inc | $4,000 | -94.7% | 343 | -96.2% | 0.00% | – |
PATK | Sell | Patrick Industries Inc | $10,000 | -56.5% | 174 | -38.9% | 0.00% | – |
PDCO | Sell | Patterson Cos Inc | $15,000 | -89.1% | 449 | -90.5% | 0.00% | – |
PEB | Sell | Pebblebrook Hotel Trust | $3,000 | -88.9% | 109 | -91.0% | 0.00% | – |
PVAC | New | Ranger Oil Corp | $2,000 | – | 57 | +100.0% | 0.00% | – |
PRDO | Sell | Perdoceo Education Corp | $8,000 | -91.4% | 713 | -91.0% | 0.00% | – |
PSMT | Sell | PriceSmart Inc | $13,000 | -90.6% | 171 | -91.0% | 0.00% | – |
PRA | Sell | ProAssurance Corp | $5,000 | -89.4% | 168 | -91.0% | 0.00% | – |
RLJ | Sell | RLJ Lodging Trust | $3,000 | -91.7% | 196 | -92.4% | 0.00% | – |
RES | Sell | RPC Inc | $3,000 | -90.6% | 261 | -96.3% | 0.00% | – |
RDN | Sell | Radian Group Inc | $3,000 | -90.3% | 133 | -91.0% | 0.00% | – |
RMAX | Sell | RE/MAX Holdings Inc | $1,000 | -92.3% | 36 | -91.3% | 0.00% | – |
RLGY | Sell | Realogy Holdings Corp | $10,000 | -52.4% | 653 | -48.7% | 0.00% | – |
RUTH | New | Ruth's Hospitality Group Inc | $4,000 | – | 163 | +100.0% | 0.00% | – |
SBH | Sell | Sally Beauty Holdings Inc | $9,000 | -50.0% | 572 | -42.3% | 0.00% | – |
SANM | Sell | Sanmina Corp | $12,000 | -50.0% | 289 | -50.7% | 0.00% | – |
SCSC | Sell | ScanSource Inc | $9,000 | -92.4% | 266 | -92.1% | 0.00% | – |
SCHL | Sell | Scholastic Corp | $10,000 | -90.8% | 246 | -91.0% | 0.00% | – |
SKYW | Sell | SkyWest Inc | $3,000 | -90.9% | 106 | -87.6% | 0.00% | – |
SAH | New | Sonic Automotive Inc | $5,000 | – | 117 | +100.0% | 0.00% | – |
SMP | Sell | Standard Motor Products Inc | $2,000 | -92.0% | 42 | -91.3% | 0.00% | – |
SCS | New | Steelcase Inc | $4,000 | – | 371 | +100.0% | 0.00% | – |
INN | New | Summit Hotel Properties Inc | $3,000 | – | 291 | +100.0% | 0.00% | – |
TDS | Sell | Telephone and Data Systems Inc | $11,000 | -54.2% | 597 | -49.3% | 0.00% | – |
TEX | New | Terex Corp | $8,000 | – | 212 | +100.0% | 0.00% | – |
ODP | Sell | ODP Corp/The | $13,000 | -27.8% | 281 | -39.4% | 0.00% | – |
TRN | Sell | Trinity Industries Inc | $2,000 | -91.7% | 70 | -91.1% | 0.00% | – |
TBI | Sell | TrueBlue Inc | $12,000 | -91.0% | 432 | -91.0% | 0.00% | – |
TWO | Sell | Two Harbors Investment Corp | $2,000 | -98.1% | 387 | -97.8% | 0.00% | – |
UBSI | Sell | United Bankshares Inc/WV | $8,000 | -90.9% | 218 | -91.0% | 0.00% | – |
UFCS | Sell | United Fire Group Inc | $2,000 | -84.6% | 50 | -91.2% | 0.00% | – |
USM | Sell | United States Cellular Corp | $12,000 | -45.5% | 403 | -41.8% | 0.00% | – |
UVV | Sell | Universal Corp/VA | $12,000 | -90.3% | 203 | -91.0% | 0.00% | – |
URBN | Sell | Urban Outfitters Inc | $9,000 | -87.7% | 347 | -86.0% | 0.00% | – |
VREX | Sell | Varex Imaging Corp | $8,000 | -94.2% | 392 | -91.0% | 0.00% | – |
VSH | Sell | Vishay Intertechnology Inc | $12,000 | -91.7% | 620 | -90.6% | 0.00% | – |
VC | Sell | Visteon Corp | $10,000 | -91.8% | 95 | -91.4% | 0.00% | – |
WETF | Sell | WisdomTree Investments Inc | $6,000 | -94.0% | 1,006 | -93.8% | 0.00% | – |
INT | Sell | World Fuel Services Corp | $1,000 | -93.3% | 49 | -91.1% | 0.00% | – |
ARGO | Sell | Argo Group International Holdi | $2,000 | -94.4% | 55 | -91.1% | 0.00% | – |
CWK | Sell | Cushman & Wakefield PLC | $7,000 | -92.0% | 327 | -91.6% | 0.00% | – |
ESNT | Sell | Essent Group Ltd | $3,000 | -90.3% | 79 | -88.5% | 0.00% | – |
FDP | New | Fresh Del Monte Produce Inc | $13,000 | – | 493 | +100.0% | 0.00% | – |
ICHR | Sell | Ichor Holdings Ltd | $11,000 | -92.8% | 297 | -91.0% | 0.00% | – |
SFL | Sell | SFL Corp Ltd | $7,000 | -88.7% | 686 | -91.0% | 0.00% | – |
SIG | Sell | Signet Jewelers Ltd | $6,000 | -87.0% | 83 | -84.4% | 0.00% | – |
SPNT | New | SiriusPoint Ltd | $12,000 | – | 1,558 | +100.0% | 0.00% | – |
LILA | Sell | Liberty Latin America Ltd | $3,000 | -91.7% | 263 | -91.5% | 0.00% | – |
AR | Exit | Antero Resources Corp | $0 | – | -3,057 | -100.0% | 0.00% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -4,256 | -100.0% | 0.00% | – |
Exit | Trinseo PLC | $0 | – | -2,696 | -100.0% | 0.00% | – | |
DRH | Exit | DiamondRock Hospitality Co | $0 | – | -2,429 | -100.0% | 0.00% | – |
CAMP | Exit | CalAmp Corp | $0 | – | -1,736 | -100.0% | 0.00% | – |
MTOR | Exit | Meritor Inc | $0 | – | -2,558 | -100.0% | 0.00% | – |
SENEA | Exit | Seneca Foods Corp | $0 | – | -530 | -100.0% | 0.00% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -571 | -100.0% | 0.00% | – |
TACO | Exit | Del Taco Restaurants Inc | $0 | – | -7,096 | -100.0% | 0.00% | – |
GEO | Exit | GEO Group Inc/The | $0 | – | -12,263 | -100.0% | 0.00% | – |
TGNA | Exit | TEGNA Inc | $0 | – | -7,726 | -100.0% | 0.00% | – |
MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -2,456 | -100.0% | 0.00% | – |
AMCX | Exit | AMC Networks Inc | $0 | – | -533 | -100.0% | 0.00% | – |
TRTN | Exit | Triton International Ltd | $0 | – | -2,278 | -100.0% | 0.00% | – |
SM | Exit | SM Energy Co | $0 | – | -723 | -100.0% | 0.00% | – |
MSBI | Exit | Midland States Bancorp Inc | $0 | – | -868 | -100.0% | 0.00% | – |
RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -1,404 | -100.0% | 0.00% | – |
RRC | Exit | Range Resources Corp | $0 | – | -5,808 | -100.0% | 0.00% | – |
TTMI | Exit | TTM Technologies Inc | $0 | – | -10,503 | -100.0% | 0.00% | – |
SAVE | Exit | Spirit Airlines Inc | $0 | – | -1,412 | -100.0% | 0.00% | – |
WTTR | Exit | Select Energy Services Inc | $0 | – | -3,700 | -100.0% | 0.00% | – |
EAT | Exit | Brinker International Inc | $0 | – | -1,392 | -100.0% | 0.00% | – |
PDCE | Exit | PDC Energy Inc | $0 | – | -752 | -100.0% | 0.00% | – |
PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -3,127 | -100.0% | 0.00% | – |
TEN | Exit | Tenneco Inc | $0 | – | -3,687 | -100.0% | 0.00% | – |
SR | Exit | Spire Inc | $0 | – | -358 | -100.0% | 0.00% | – |
VLGEA | Exit | Village Super Market Inc | $0 | – | -5,916 | -100.0% | 0.00% | – |
WHD | Exit | Cactus Inc | $0 | – | -798 | -100.0% | 0.00% | – |
BZH | Exit | Beazer Homes USA Inc | $0 | – | -1,228 | -100.0% | 0.00% | – |
AZZ | Exit | AZZ Inc | $0 | – | -2,181 | -100.0% | 0.00% | – |
TPC | Exit | Tutor Perini Corp | $0 | – | -5,270 | -100.0% | 0.00% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -4,626 | -100.0% | -0.00% | – |
UVE | Exit | Universal Insurance Holdings I | $0 | – | -10,218 | -100.0% | -0.00% | – |
Exit | General Electric Co | $0 | – | -7,199 | -100.0% | -0.00% | – | |
OGN | Exit | Organon & Co | $0 | – | -94,500 | -100.0% | -0.01% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -159,545 | -100.0% | -0.02% | – |
ARNC | Exit | Arconic Corp | $0 | – | -469,961 | -100.0% | -0.05% | – |
WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -270,289 | -100.0% | -0.08% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -573,790 | -100.0% | -0.12% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -807,128 | -100.0% | -0.18% | – |
QDEL | Exit | Quidel Corp | $0 | – | -493,958 | -100.0% | -0.21% | – |
CNR | Exit | Cornerstone Building Brands In | $0 | – | -4,334,251 | -100.0% | -0.24% | – |
MTG | Exit | MGIC Investment Corp | $0 | – | -5,389,034 | -100.0% | -0.25% | – |
FNF | Exit | Fidelity National Financial In | $0 | – | -1,539,707 | -100.0% | -0.25% | – |
C | Exit | Citigroup Inc | $0 | – | -1,565,030 | -100.0% | -0.30% | – |
SLM | Exit | SLM Corp | $0 | – | -7,479,855 | -100.0% | -0.46% | – |
LEN | Exit | Lennar Corp | $0 | – | -2,098,568 | -100.0% | -0.77% | – |
GS | Exit | Goldman 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
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.