$26.5 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 513 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $996,450,000 | +9.8% | 10,929,583 | -1.2% | 3.76% | +26.9% |
| APD | Buy | Air Products and Chemicals Inc | $834,198,000 | +6.1% | 3,468,890 | +10.3% | 3.15% | +22.6% |
| HES | Sell | Hess Corp | $833,800,000 | -10.5% | 7,870,489 | -9.6% | 3.15% | +3.5% |
| ANTM | Sell | Elevance Health Inc | $778,505,000 | -3.4% | 1,613,215 | -1.6% | 2.94% | +11.7% |
| DG | Sell | Dollar General Corp | $723,590,000 | +9.9% | 2,948,132 | -0.3% | 2.73% | +27.1% |
| IFF | Buy | International Flavors & Fragra | $652,602,000 | +5.2% | 5,478,523 | +16.0% | 2.46% | +21.7% |
| ALL | Sell | Allstate Corp/The | $630,945,000 | -12.1% | 4,978,649 | -3.9% | 2.38% | +1.6% |
| UNH | Sell | UnitedHealth Group Inc | $603,358,000 | -2.2% | 1,174,693 | -2.9% | 2.28% | +13.1% |
| CCEP | Sell | Coca-Cola Europacific Partners | $560,599,000 | -3.7% | 10,862,229 | -9.3% | 2.12% | +11.4% |
| JBHT | Sell | JB Hunt Transport Services Inc | $555,680,000 | -22.6% | 3,528,797 | -1.3% | 2.10% | -10.5% |
| PSX | Sell | Phillips 66 | $549,219,000 | -8.8% | 6,698,601 | -4.0% | 2.07% | +5.4% |
| MDT | Buy | Medtronic PLC | $537,315,000 | -1.1% | 5,986,787 | +22.3% | 2.03% | +14.4% |
| AAP | Sell | Advance Auto Parts Inc | $536,944,000 | -23.8% | 3,102,110 | -8.9% | 2.03% | -12.0% |
| FIS | Buy | Fidelity National Information | $531,312,000 | +126.1% | 5,795,927 | +147.7% | 2.00% | +161.4% |
| WFC | Sell | Wells Fargo & Co | $518,021,000 | -21.7% | 13,224,949 | -3.1% | 1.96% | -9.4% |
| AIG | Sell | American International Group I | $503,525,000 | -20.6% | 9,847,922 | -2.5% | 1.90% | -8.2% |
| VICI | Buy | VICI Properties Inc | $498,274,000 | +404.2% | 16,726,220 | +381.7% | 1.88% | +482.4% |
| CMCSA | Sell | Comcast Corp | $487,760,000 | -17.4% | 12,430,167 | -1.5% | 1.84% | -4.5% |
| ORCL | Buy | Oracle Corp | $486,325,000 | -13.9% | 6,960,427 | +2.0% | 1.84% | -0.4% |
| CTSH | Buy | Cognizant Technology Solutions | $463,943,000 | -15.6% | 6,874,259 | +12.1% | 1.75% | -2.5% |
| MTB | Sell | M&T Bank Corp | $453,355,000 | -7.2% | 2,844,308 | -1.3% | 1.71% | +7.3% |
| NTRS | Sell | Northern Trust Corp | $451,831,000 | -19.1% | 4,683,166 | -2.3% | 1.70% | -6.4% |
| PXD | Sell | Pioneer Natural Resources Co | $444,896,000 | -16.7% | 1,994,335 | -6.7% | 1.68% | -3.7% |
| DE | Buy | Deere & Co | $434,821,000 | -22.9% | 1,451,968 | +6.9% | 1.64% | -10.9% |
| PRGO | Sell | Perrigo Co PLC | $430,757,000 | -14.9% | 10,617,630 | -19.4% | 1.63% | -1.6% |
| EA | New | Electronic Arts Inc | $427,764,000 | – | 3,516,353 | +100.0% | 1.61% | – |
| CVS | Sell | CVS Health Corp | $424,408,000 | -11.3% | 4,580,268 | -3.1% | 1.60% | +2.6% |
| PNW | Sell | Pinnacle West Capital Corp | $415,074,000 | -6.5% | 5,676,614 | -0.2% | 1.57% | +8.1% |
| ARMK | Buy | Aramark | $407,599,000 | -15.4% | 13,307,190 | +3.9% | 1.54% | -2.2% |
| AVGO | Sell | Broadcom Inc | $390,692,000 | -27.3% | 804,207 | -5.7% | 1.48% | -15.9% |
| USB | Sell | US Bancorp | $351,330,000 | -27.0% | 7,634,284 | -15.7% | 1.33% | -15.6% |
| AXTA | Sell | Axalta Coating Systems Ltd | $350,146,000 | -10.3% | 15,836,575 | -0.3% | 1.32% | +3.6% |
| TMUS | Sell | T-Mobile US Inc | $336,503,000 | +0.8% | 2,501,134 | -3.8% | 1.27% | +16.6% |
| ACM | Sell | AECOM | $326,951,000 | -21.5% | 5,013,061 | -7.5% | 1.23% | -9.2% |
| SWK | Sell | Stanley Black & Decker Inc | $324,269,000 | -26.1% | 3,092,400 | -1.5% | 1.22% | -14.5% |
| HUM | Buy | Humana Inc | $320,336,000 | +21.5% | 684,377 | +13.0% | 1.21% | +40.4% |
| WLTW | Sell | Willis Towers Watson PLC | $319,272,000 | -19.0% | 1,617,469 | -3.1% | 1.20% | -6.4% |
| LVS | Sell | Las Vegas Sands Corp | $305,635,000 | -16.2% | 9,098,988 | -3.1% | 1.15% | -3.2% |
| PM | Buy | Philip Morris International In | $280,943,000 | +527.7% | 2,845,273 | +497.2% | 1.06% | +626.0% |
| VRT | Buy | Vertiv Holdings Co | $270,242,000 | -39.3% | 32,876,094 | +3.3% | 1.02% | -29.8% |
| LAD | Sell | Lithia Motors Inc | $265,137,000 | -12.3% | 964,801 | -4.2% | 1.00% | +1.4% |
| DD | Sell | DuPont de Nemours Inc | $260,118,000 | -26.5% | 4,680,069 | -2.8% | 0.98% | -15.1% |
| LOW | Sell | Lowe's Cos Inc | $246,777,000 | -28.7% | 1,412,818 | -17.5% | 0.93% | -17.6% |
| ENB | Sell | Enbridge Inc | $232,110,000 | -9.2% | 5,504,440 | -0.8% | 0.88% | +5.0% |
| AXP | Sell | American Express Co | $225,590,000 | -47.2% | 1,627,400 | -28.7% | 0.85% | -39.0% |
| QCOM | Sell | QUALCOMM Inc | $207,925,000 | -18.6% | 1,627,725 | -2.6% | 0.78% | -5.9% |
| SEAS | Sell | SeaWorld Entertainment Inc | $187,941,000 | -44.6% | 4,253,961 | -6.7% | 0.71% | -36.0% |
| OFC | Buy | Corporate Office Properties Tr | $185,835,000 | +28.1% | 7,095,643 | +39.6% | 0.70% | +47.9% |
| HAL | Buy | Halliburton Co | $170,964,000 | +776.7% | 5,451,666 | +958.7% | 0.64% | +907.8% |
| ATUS | Sell | Altice USA Inc | $170,468,000 | -33.1% | 18,429,040 | -9.7% | 0.64% | -22.7% |
| HOLX | Buy | Hologic Inc | $166,554,000 | -1.9% | 2,403,383 | +8.8% | 0.63% | +13.5% |
| RTX | Sell | Raytheon Technologies Corp | $158,989,000 | -7.1% | 1,654,240 | -4.2% | 0.60% | +7.3% |
| LIVN | Buy | LivaNova PLC | $155,594,000 | -13.7% | 2,490,709 | +13.1% | 0.59% | -0.2% |
| CB | Buy | Chubb Ltd | $152,309,000 | +8.1% | 774,792 | +17.6% | 0.58% | +25.0% |
| VLO | Sell | Valero Energy Corp | $139,316,000 | -27.8% | 1,310,839 | -31.0% | 0.53% | -16.5% |
| ETR | Buy | Entergy Corp | $136,410,000 | +199.6% | 1,211,027 | +210.5% | 0.52% | +245.6% |
| HHC | Buy | Howard Hughes Corp/The | $122,629,000 | -32.6% | 1,802,048 | +2.7% | 0.46% | -22.1% |
| AER | Sell | AerCap Holdings NV | $122,162,000 | -30.9% | 2,983,950 | -15.2% | 0.46% | -20.1% |
| CTVA | Sell | Corteva Inc | $117,340,000 | -82.8% | 2,167,338 | -81.7% | 0.44% | -80.1% |
| BWXT | Buy | BWX Technologies Inc | $108,726,000 | +4.9% | 1,973,599 | +2.6% | 0.41% | +21.3% |
| CNP | Buy | CenterPoint Energy Inc | $106,494,000 | +19.3% | 3,600,191 | +23.6% | 0.40% | +38.1% |
| ACC | Buy | American Campus Communities In | $97,826,000 | +22.0% | 1,517,372 | +5.9% | 0.37% | +40.8% |
| MDU | Buy | MDU Resources Group Inc | $96,145,000 | +140.7% | 3,562,251 | +137.7% | 0.36% | +179.2% |
| ESI | Sell | Element Solutions Inc | $95,145,000 | -21.9% | 5,345,256 | -3.9% | 0.36% | -9.6% |
| EXC | Buy | Exelon Corp | $92,508,000 | +0.3% | 2,041,219 | +5.4% | 0.35% | +15.9% |
| JPM | Sell | JPMorgan Chase & Co | $91,899,000 | -49.5% | 816,081 | -38.9% | 0.35% | -41.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $84,911,000 | -58.6% | 1,487,334 | -56.1% | 0.32% | -52.2% |
| CI | Sell | Cigna Corp | $82,207,000 | +7.6% | 311,960 | -2.1% | 0.31% | +24.5% |
| RL | Sell | Ralph Lauren Corp | $80,473,000 | -80.7% | 897,634 | -75.6% | 0.30% | -77.7% |
| NVST | Buy | Envista Holdings Corp | $78,568,000 | -4.0% | 2,038,615 | +21.4% | 0.30% | +11.2% |
| JEF | Sell | Jefferies Financial Group Inc | $77,898,000 | -30.1% | 2,820,360 | -16.9% | 0.29% | -19.2% |
| APTV | New | Aptiv PLC | $75,436,000 | – | 846,932 | +100.0% | 0.28% | – |
| MCHP | Sell | Microchip Technology Inc | $71,542,000 | -28.1% | 1,231,783 | -7.0% | 0.27% | -16.9% |
| FMX | Buy | Fomento Economico Mexicano SAB | $70,973,000 | -15.9% | 1,051,608 | +3.2% | 0.27% | -2.5% |
| VAC | Sell | Marriott Vacations Worldwide C | $65,363,000 | -41.5% | 562,514 | -20.7% | 0.25% | -32.3% |
| TCBI | Sell | Texas Capital Bancshares Inc | $64,475,000 | -27.9% | 1,224,833 | -21.5% | 0.24% | -16.8% |
| J | Buy | Jacobs Engineering Group Inc | $63,010,000 | -4.9% | 495,631 | +3.0% | 0.24% | +10.2% |
| ATSG | Sell | Air Transport Services Group I | $61,550,000 | -34.7% | 2,142,395 | -23.9% | 0.23% | -24.7% |
| ATI | Sell | Allegheny Technologies Inc | $60,389,000 | -49.8% | 2,659,114 | -40.7% | 0.23% | -42.0% |
| OFG | Sell | OFG Bancorp | $57,337,000 | -28.0% | 2,257,368 | -24.5% | 0.22% | -16.9% |
| MGM | Sell | MGM Resorts International | $56,966,000 | -52.6% | 1,967,747 | -31.3% | 0.22% | -45.2% |
| DAR | Sell | Darling Ingredients Inc | $55,892,000 | -43.9% | 934,654 | -24.6% | 0.21% | -35.1% |
| PWR | Buy | Quanta Services Inc | $54,398,000 | -4.3% | 434,006 | +0.5% | 0.20% | +10.8% |
| EPAC | Sell | Enerpac Tool Group Corp | $52,571,000 | -34.2% | 2,763,940 | -24.3% | 0.20% | -24.1% |
| CBT | Sell | Cabot Corp | $47,604,000 | -29.7% | 746,256 | -24.6% | 0.18% | -18.6% |
| SMCI | Sell | Super Micro Computer Inc | $46,837,000 | +3.6% | 1,160,778 | -2.3% | 0.18% | +19.6% |
| ADNT | Sell | Adient PLC | $45,975,000 | -45.2% | 1,551,607 | -24.6% | 0.17% | -36.5% |
| KEX | Sell | Kirby Corp | $45,199,000 | -41.4% | 742,924 | -30.5% | 0.17% | -32.1% |
| ONB | Sell | Old National Bancorp/IN | $44,996,000 | -31.9% | 3,042,341 | -24.6% | 0.17% | -21.3% |
| KALU | New | Kaiser Aluminum Corp | $44,764,000 | – | 565,984 | +100.0% | 0.17% | – |
| THRM | Sell | Gentherm Inc | $44,560,000 | -36.2% | 713,996 | -25.3% | 0.17% | -26.3% |
| APOG | Sell | Apogee Enterprises Inc | $44,238,000 | -41.5% | 1,127,948 | -29.2% | 0.17% | -32.4% |
| UMPQ | Sell | Umpqua Holdings Corp | $44,193,000 | -32.8% | 2,635,206 | -24.4% | 0.17% | -22.3% |
| WSC | Sell | WillScot Mobile Mini Holdings | $43,774,000 | -41.2% | 1,350,200 | -29.0% | 0.16% | -32.1% |
| AXL | Sell | American Axle & Manufacturing | $42,490,000 | -26.9% | 5,642,787 | -24.6% | 0.16% | -15.8% |
| ROCK | Sell | Gibraltar Industries Inc | $42,136,000 | -31.5% | 1,087,374 | -24.1% | 0.16% | -20.9% |
| BDX | Sell | Becton Dickinson and Co | $41,745,000 | -7.3% | 169,328 | -0.0% | 0.16% | +7.5% |
| GBX | Sell | Greenbrier Cos Inc/The | $40,736,000 | -47.2% | 1,131,881 | -24.5% | 0.15% | -38.9% |
| BRKS | Sell | Azenta Inc | $38,814,000 | -35.1% | 538,347 | -25.4% | 0.15% | -25.1% |
| KMT | Buy | Kennametal Inc | $37,504,000 | -6.9% | 1,614,450 | +14.7% | 0.14% | +8.4% |
| PLAB | Sell | Photronics Inc | $37,286,000 | -13.4% | 1,914,039 | -24.6% | 0.14% | 0.0% |
| COHU | Sell | Cohu Inc | $36,642,000 | -28.7% | 1,320,411 | -23.9% | 0.14% | -17.9% |
| TAP | Sell | Molson Coors Beverage Co | $36,429,000 | +0.1% | 668,298 | -2.0% | 0.14% | +15.1% |
| TILE | Sell | Interface Inc | $36,113,000 | -30.4% | 2,879,815 | -24.7% | 0.14% | -19.5% |
| EC | Sell | Ecopetrol SA- ADR | $35,422,000 | -43.1% | 3,261,695 | -2.5% | 0.13% | -34.0% |
| DIOD | Sell | Diodes Inc | $34,973,000 | -45.1% | 541,621 | -26.1% | 0.13% | -36.5% |
| PG | Sell | Procter & Gamble Co/The | $34,135,000 | -7.8% | 237,395 | -2.0% | 0.13% | +6.6% |
| HSC | Sell | Harsco Corp | $34,130,000 | -56.1% | 4,800,372 | -24.4% | 0.13% | -49.2% |
| WIRE | Sell | Encore Wire Corp | $32,022,000 | -30.6% | 308,147 | -23.8% | 0.12% | -19.9% |
| JNJ | Sell | Johnson & Johnson | $30,624,000 | -1.9% | 172,522 | -2.1% | 0.12% | +13.7% |
| IIVI | Sell | II-VI Inc | $30,852,000 | -47.3% | 605,537 | -25.0% | 0.12% | -39.3% |
| WHR | Sell | Whirlpool Corp | $28,844,000 | -30.4% | 186,246 | -22.4% | 0.11% | -19.3% |
| CIEN | Sell | Ciena Corp | $28,647,000 | -44.0% | 626,844 | -25.7% | 0.11% | -35.3% |
| GD | Sell | General Dynamics Corp | $27,234,000 | -11.7% | 123,092 | -3.7% | 0.10% | +2.0% |
| INFN | Sell | Infinera Corp | $27,002,000 | -52.9% | 5,037,886 | -23.8% | 0.10% | -45.5% |
| STKL | Sell | SunOpta Inc | $25,352,000 | +21.6% | 3,258,606 | -21.5% | 0.10% | +41.2% |
| DNOW | Buy | NOW Inc | $24,327,000 | -1.5% | 2,487,339 | +11.1% | 0.09% | +13.6% |
| PRG | Sell | PROG Holdings Inc | $24,487,000 | -45.0% | 1,484,083 | -4.1% | 0.09% | -36.6% |
| MTRN | Sell | Materion Corp | $24,450,000 | -36.4% | 331,611 | -26.0% | 0.09% | -26.4% |
| SXI | Sell | Standex International Corp | $23,000,000 | -40.4% | 271,280 | -29.8% | 0.09% | -31.0% |
| GSM | Sell | Ferroglobe PLC | $17,909,000 | -39.5% | 3,014,983 | -21.5% | 0.07% | -29.9% |
| EIX | Sell | Edison International | $17,527,000 | -14.4% | 277,147 | -5.2% | 0.07% | -1.5% |
| FARO | Sell | FARO Technologies Inc | $16,092,000 | -55.8% | 521,938 | -25.6% | 0.06% | -48.7% |
| VPG | Sell | Vishay Precision Group Inc | $12,975,000 | -31.0% | 445,419 | -23.8% | 0.05% | -19.7% |
| CACI | New | CACI International Inc | $9,228,000 | – | 32,750 | +100.0% | 0.04% | – |
| CNK | Sell | Cinemark Holdings Inc | $7,159,000 | -14.4% | 476,552 | -1.5% | 0.03% | 0.0% |
| Sell | Mirion Technologies Inc | $7,202,000 | -45.0% | 1,250,415 | -22.9% | 0.03% | -37.2% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $5,742,000 | -51.5% | 87,372 | -37.5% | 0.02% | -43.6% |
| CIB | Sell | Bancolombia SA- ADR | $3,212,000 | -39.2% | 104,200 | -15.9% | 0.01% | -29.4% |
| CVX | Sell | Chevron Corp | $2,890,000 | -12.7% | 19,960 | -1.8% | 0.01% | 0.0% |
| COP | Sell | ConocoPhillips | $2,632,000 | -52.5% | 29,301 | -47.2% | 0.01% | -44.4% |
| WMB | Buy | Williams Cos Inc/The | $2,005,000 | -5.4% | 64,240 | +1.3% | 0.01% | +14.3% |
| GOOG | Sell | Alphabet Inc | $2,159,000 | -25.7% | 987 | -5.1% | 0.01% | -11.1% |
| TRV | Buy | Travelers Cos Inc/The | $2,232,000 | -3.6% | 13,199 | +4.2% | 0.01% | 0.0% |
| MSFT | Sell | Microsoft Corp | $1,468,000 | -80.4% | 5,717 | -76.5% | 0.01% | -75.0% |
| FLEX | Flex Ltd | $210,000 | -22.2% | 14,566 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $196,000 | -11.3% | 10,313 | 0.0% | 0.00% | 0.0% | |
| EAF | GrafTech International Ltd | $186,000 | -26.5% | 26,301 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc | $134,000 | -21.6% | 980 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc/OH | $195,000 | -17.7% | 16,166 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $236,000 | -18.6% | 3,465 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | Archer-Daniels-Midland Co | $161,000 | -50.3% | 2,083 | -42.1% | 0.00% | 0.0% |
| ALK | Alaska Air Group Inc | $188,000 | -30.9% | 4,689 | 0.0% | 0.00% | 0.0% | |
| ARGO | Argo Group International Holdi | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CWK | Buy | Cushman & Wakefield PLC | $8,000 | +14.3% | 494 | +51.1% | 0.00% | – |
| ESNT | Buy | Essent Group Ltd | $9,000 | +200.0% | 229 | +189.9% | 0.00% | – |
| FDP | Sell | Fresh Del Monte Produce Inc | $14,000 | +7.7% | 460 | -6.7% | 0.00% | – |
| SFL | SFL Corp Ltd | $7,000 | 0.0% | 686 | 0.0% | 0.00% | – | |
| SIG | Buy | Signet Jewelers Ltd | $5,000 | -16.7% | 85 | +2.4% | 0.00% | – |
| LILA | Sell | Liberty Latin America Ltd | $2,000 | -33.3% | 200 | -24.0% | 0.00% | – |
| LILAK | Sell | Liberty Latin America Ltd | $7,000 | -30.0% | 912 | -10.1% | 0.00% | – |
| TROX | Tronox Holdings PLC | $4,000 | -20.0% | 254 | 0.0% | 0.00% | – | |
| OEC | Sell | Orion Engineered Carbons SA | $3,000 | -25.0% | 193 | -18.2% | 0.00% | – |
| CSTE | Caesarstone Ltd | $1,000 | -50.0% | 153 | 0.0% | 0.00% | – | |
| Exit | Expro Group Holdings NV | $0 | – | -197 | -100.0% | 0.00% | – | |
| ABM | ABM Industries Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ASO | New | Academy Sports & Outdoors Inc | $9,000 | – | 255 | +100.0% | 0.00% | – |
| ATGE | Sell | Adtalem Global Education Inc | $12,000 | 0.0% | 320 | -19.8% | 0.00% | – |
| ASIX | AdvanSix Inc | $5,000 | -28.6% | 138 | 0.0% | 0.00% | – | |
| ADV | New | Advantage Solutions Inc | $7,000 | – | 1,717 | +100.0% | 0.00% | – |
| AEIS | New | Advanced Energy Industries Inc | $10,000 | – | 143 | +100.0% | 0.00% | – |
| AIMC | Sell | Altra Industrial Motion Corp | $4,000 | -20.0% | 121 | -6.2% | 0.00% | – |
| AMKR | Buy | Amkor Technology Inc | $8,000 | -20.0% | 500 | +5.0% | 0.00% | – |
| AMRX | Amneal Pharmaceuticals Inc | $4,000 | -20.0% | 1,234 | 0.0% | 0.00% | – | |
| ARI | Sell | Apollo Commercial Real Estate | $6,000 | -33.3% | 560 | -15.4% | 0.00% | – |
| APAM | New | Artisan Partners Asset Managem | $11,000 | – | 323 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC Partners Inc | $6,000 | -14.3% | 1,914 | +25.0% | 0.00% | – |
| BKU | Buy | BankUnited Inc | $4,000 | +33.3% | 110 | +71.9% | 0.00% | – |
| B | Sell | Barnes Group Inc | $9,000 | -25.0% | 284 | -3.1% | 0.00% | – |
| BDC | Belden Inc | $10,000 | -9.1% | 192 | 0.0% | 0.00% | – | |
| BHE | Benchmark Electronics Inc | $11,000 | -8.3% | 491 | 0.0% | 0.00% | – | |
| BHLB | Berkshire Hills Bancorp Inc | $3,000 | -25.0% | 138 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BJRI | New | BJ's Restaurants Inc | $3,000 | – | 126 | +100.0% | 0.00% | – |
| BLMN | Buy | Bloomin' Brands Inc | $5,000 | -16.7% | 303 | +15.2% | 0.00% | – |
| BCO | Sell | Brink's Co/The | $10,000 | -9.1% | 167 | -0.6% | 0.00% | – |
| CNO | Sell | CNO Financial Group Inc | $2,000 | -80.0% | 100 | -74.4% | 0.00% | – |
| Buy | Cadence Bank | $8,000 | +166.7% | 321 | +211.7% | 0.00% | – | |
| CAL | Sell | Caleres Inc | $2,000 | 0.0% | 78 | -22.0% | 0.00% | – |
| CRC | California Resources Corp | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CPE | Callon Petroleum Co | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRS | Carpenter Technology Corp | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| CARS | Buy | Cars.com Inc | $7,000 | -30.0% | 742 | +5.4% | 0.00% | – |
| CATY | Cathay General Bancorp | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| CDEV | Sell | Centennial Resource Developmen | $1,000 | -66.7% | 226 | -38.6% | 0.00% | – |
| CHX | Buy | ChampionX Corp | $2,000 | 0.0% | 105 | +28.0% | 0.00% | – |
| CAKE | Buy | Cheesecake Factory Inc/The | $10,000 | -23.1% | 380 | +18.4% | 0.00% | – |
| CIR | Buy | CIRCOR International Inc | $3,000 | -25.0% | 156 | +6.1% | 0.00% | – |
| CLW | Clearwater Paper Corp | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CNDT | Sell | Conduent Inc | $3,000 | -40.0% | 792 | -19.4% | 0.00% | – |
| DAKT | Daktronics Inc | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| DK | Sell | Delek US Holdings Inc | $3,000 | -25.0% | 129 | -38.9% | 0.00% | – |
| DLX | Sell | Deluxe Corp | $3,000 | -57.1% | 155 | -31.1% | 0.00% | – |
| DBI | Sell | Designer Brands Inc | $2,000 | 0.0% | 147 | -18.3% | 0.00% | – |
| DBRG | New | DigitalBridge Group Inc | $2,000 | – | 362 | +100.0% | 0.00% | – |
| EPC | Edgewell Personal Care Co | $11,000 | -8.3% | 319 | 0.0% | 0.00% | – | |
| ENR | Sell | Energizer Holdings Inc | $12,000 | -7.7% | 408 | -2.9% | 0.00% | – |
| ENS | Buy | EnerSys | $11,000 | -15.4% | 184 | +7.6% | 0.00% | – |
| NPO | EnPro Industries Inc | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| ETH | Ethan Allen Interiors Inc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FLR | Sell | Fluor Corp | $3,000 | -50.0% | 109 | -47.8% | 0.00% | – |
| FOR | Sell | Forestar Group Inc | $9,000 | -25.0% | 660 | -5.4% | 0.00% | – |
| FUL | HB Fuller Co | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III Apparel Group Ltd | $2,000 | -33.3% | 79 | -19.4% | 0.00% | – |
| GCO | Buy | Genesco Inc | $2,000 | 0.0% | 45 | +21.6% | 0.00% | – |
| GNW | Sell | Genworth Financial Inc | $10,000 | -23.1% | 2,825 | -14.8% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $3,000 | 0.0% | 281 | +52.7% | 0.00% | – |
| GVA | Sell | Granite Construction Inc | $6,000 | -14.3% | 203 | -5.1% | 0.00% | – |
| GPI | Group 1 Automotive Inc | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GRPN | New | Groupon Inc | $2,000 | – | 203 | +100.0% | 0.00% | – |
| GES | Guess Inc | $2,000 | -33.3% | 133 | 0.0% | 0.00% | – | |
| HNI | HNI Corp | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HBB | Hamilton Beach Brands Holding | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HWC | Buy | Hancock Whitney Corp | $4,000 | 0.0% | 92 | +19.5% | 0.00% | – |
| HAFC | Hanmi Financial Corp | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| HTLF | Buy | Heartland Financial USA Inc | $4,000 | +100.0% | 87 | +112.2% | 0.00% | – |
| HT | New | Hersha Hospitality Trust | $3,000 | – | 264 | +100.0% | 0.00% | – |
| HI | Buy | Hillenbrand Inc | $6,000 | +200.0% | 137 | +242.5% | 0.00% | – |
| HOMB | New | Home BancShares Inc/AR | $12,000 | – | 560 | +100.0% | 0.00% | – |
| HOPE | Hope Bancorp Inc | $4,000 | -20.0% | 283 | 0.0% | 0.00% | – | |
| NGVT | Sell | Ingevity Corp | $10,000 | -23.1% | 155 | -22.5% | 0.00% | – |
| NSIT | Insight Enterprises Inc | $11,000 | -21.4% | 130 | 0.0% | 0.00% | – | |
| IIIN | Insteel Industries Inc | $4,000 | -20.0% | 127 | 0.0% | 0.00% | – | |
| IDCC | InterDigital Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KAR | KAR Auction Services Inc | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| KBH | Sell | KB Home | $2,000 | -77.8% | 58 | -78.8% | 0.00% | – |
| KELYA | Sell | Kelly Services Inc | $5,000 | -44.4% | 275 | -30.9% | 0.00% | – |
| KN | New | Knowles Corp | $2,000 | – | 102 | +100.0% | 0.00% | – |
| KRO | Sell | Kronos Worldwide Inc | $10,000 | -33.3% | 559 | -40.3% | 0.00% | – |
| LCII | Buy | LCI Industries | $11,000 | +10.0% | 101 | +1.0% | 0.00% | – |
| LZB | Sell | La-Z-Boy Inc | $9,000 | -18.2% | 368 | -14.0% | 0.00% | – |
| LPI | Sell | Laredo Petroleum Inc | $2,000 | -33.3% | 32 | -22.0% | 0.00% | – |
| MDC | New | MDC Holdings Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MRC | Sell | MRC Global Inc | $2,000 | -33.3% | 239 | -14.6% | 0.00% | – |
| DOOR | Buy | Masonite International Corp | $10,000 | +11.1% | 135 | +33.7% | 0.00% | – |
| MATW | Matthews International Corp | $9,000 | -10.0% | 303 | 0.0% | 0.00% | – | |
| MD | Buy | Pediatrix Medical Group Inc | $6,000 | 0.0% | 265 | +5.2% | 0.00% | – |
| MTH | New | Meritage Homes Corp | $10,000 | – | 137 | +100.0% | 0.00% | – |
| MTX | Minerals Technologies Inc | $11,000 | -8.3% | 175 | 0.0% | 0.00% | – | |
| MOGA | Moog Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MPAA | Motorcar Parts of America Inc | $7,000 | -22.2% | 525 | 0.0% | 0.00% | – | |
| NWLI | National Western Life Group In | $11,000 | -8.3% | 55 | 0.0% | 0.00% | – | |
| OI | Sell | O-I Glass Inc | $5,000 | -16.7% | 330 | -29.5% | 0.00% | – |
| OII | Buy | Oceaneering International Inc | $2,000 | 0.0% | 181 | +47.2% | 0.00% | – |
| OIS | Oil States International Inc | $1,000 | -50.0% | 265 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF Energy Inc | $2,000 | 0.0% | 54 | -37.9% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PATK | Buy | Patrick Industries Inc | $9,000 | -10.0% | 181 | +4.0% | 0.00% | – |
| PDCO | Sell | Patterson Cos Inc | $13,000 | -13.3% | 434 | -3.3% | 0.00% | – |
| PVAC | Sell | Ranger Oil Corp | $2,000 | 0.0% | 46 | -19.3% | 0.00% | – |
| PRDO | Perdoceo Education Corp | $8,000 | 0.0% | 713 | 0.0% | 0.00% | – | |
| PBI | New | Pitney Bowes Inc | $5,000 | – | 1,245 | +100.0% | 0.00% | – |
| PSMT | PriceSmart Inc | $12,000 | -7.7% | 171 | 0.0% | 0.00% | – | |
| PRA | ProAssurance Corp | $4,000 | -20.0% | 168 | 0.0% | 0.00% | – | |
| PUMP | New | ProPetro Holding Corp | $2,000 | – | 185 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chemical Corp | $11,000 | – | 74 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trust | $2,000 | -33.3% | 153 | -21.9% | 0.00% | – |
| RES | RPC Inc | $2,000 | -33.3% | 261 | 0.0% | 0.00% | – | |
| RDN | Buy | Radian Group Inc | $10,000 | +233.3% | 532 | +300.0% | 0.00% | – |
| RLGY | Buy | Realogy Holdings Corp | $8,000 | -20.0% | 848 | +29.9% | 0.00% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc | $2,000 | – | 194 | +100.0% | 0.00% | – |
| RCII | New | Rent-A-Center Inc/TX | $7,000 | – | 368 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $7,000 | – | 366 | +100.0% | 0.00% | – |
| SANM | Sell | Sanmina Corp | $10,000 | -16.7% | 255 | -11.8% | 0.00% | – |
| SCSC | Sell | ScanSource Inc | $8,000 | -11.1% | 245 | -7.9% | 0.00% | – |
| SCHL | Sell | Scholastic Corp | $8,000 | -20.0% | 215 | -12.6% | 0.00% | – |
| SRG | New | Seritage Growth Properties | $1,000 | – | 278 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $9,000 | – | 453 | +100.0% | 0.00% | – |
| SKYW | SkyWest Inc | $2,000 | -33.3% | 106 | 0.0% | 0.00% | – | |
| SAH | Buy | Sonic Automotive Inc | $4,000 | -20.0% | 121 | +3.4% | 0.00% | – |
| SMP | Standard Motor Products Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SCS | Buy | Steelcase Inc | $4,000 | 0.0% | 376 | +1.3% | 0.00% | – |
| INN | Sell | Summit Hotel Properties Inc | $2,000 | -33.3% | 288 | -1.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $10,000 | – | 807 | +100.0% | 0.00% | – |
| TGT | Target Corp | $115,000 | -33.5% | 815 | 0.0% | 0.00% | -100.0% | |
| TMHC | New | Taylor Morrison Home Corp | $10,000 | – | 410 | +100.0% | 0.00% | – |
| TDS | Buy | Telephone and Data Systems Inc | $11,000 | 0.0% | 711 | +19.1% | 0.00% | – |
| TEX | Buy | Terex Corp | $6,000 | -25.0% | 221 | +4.2% | 0.00% | – |
| ODP | Buy | ODP Corp/The | $9,000 | -30.8% | 282 | +0.4% | 0.00% | – |
| TRN | Trinity Industries Inc | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TWO | Buy | Two Harbors Investment Corp | $10,000 | +400.0% | 1,911 | +393.8% | 0.00% | – |
| UBSI | Sell | United Bankshares Inc/WV | $7,000 | -12.5% | 193 | -11.5% | 0.00% | – |
| UFCS | United Fire Group Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USM | Sell | United States Cellular Corp | $11,000 | -8.3% | 387 | -4.0% | 0.00% | – |
| UVV | Universal Corp/VA | $12,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| URBN | Buy | Urban Outfitters Inc | $7,000 | -22.2% | 400 | +15.3% | 0.00% | – |
| VLY | New | Valley National Bancorp | $2,000 | – | 226 | +100.0% | 0.00% | – |
| VREX | Sell | Varex Imaging Corp | $7,000 | -12.5% | 339 | -13.5% | 0.00% | – |
| VSH | Buy | Vishay Intertechnology Inc | $12,000 | 0.0% | 654 | +5.5% | 0.00% | – |
| VC | Buy | Visteon Corp | $11,000 | +10.0% | 110 | +15.8% | 0.00% | – |
| WERN | New | Werner Enterprises Inc | $11,000 | – | 283 | +100.0% | 0.00% | – |
| WGO | New | Winnebago Industries Inc | $11,000 | – | 221 | +100.0% | 0.00% | – |
| WETF | Sell | WisdomTree Investments Inc | $4,000 | -33.3% | 865 | -14.0% | 0.00% | – |
| WWW | New | Wolverine World Wide Inc | $8,000 | – | 379 | +100.0% | 0.00% | – |
| INT | Buy | World Fuel Services Corp | $7,000 | +600.0% | 328 | +569.4% | 0.00% | – |
| YELP | New | Yelp Inc | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -52 | -100.0% | 0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -208 | -100.0% | 0.00% | – |
| BRY | Exit | Berry Corp | $0 | – | -235 | -100.0% | 0.00% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -53 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| ARCH | Exit | Arch Resources Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -396 | -100.0% | 0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -754 | -100.0% | 0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -450 | -100.0% | 0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| SPNT | Exit | SiriusPoint Ltd | $0 | – | -1,558 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO Brands Corp | $6,000 | -14.3% | 923 | +0.1% | 0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -16 | -100.0% | 0.00% | – |
| AIR | Exit | AAR Corp | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | Enact Holdings Inc | $0 | – | -625 | -100.0% | 0.00% | – | |
| CIM | Exit | Chimera Investment Corp | $0 | – | -792 | -100.0% | 0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -339 | -100.0% | 0.00% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -163 | -100.0% | 0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -432 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -572 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -289 | -100.0% | 0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -297 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -537 | -100.0% | 0.00% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -120 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -67 | -100.0% | 0.00% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -144 | -100.0% | 0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -74 | -100.0% | 0.00% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -700 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -109 | -100.0% | 0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -343 | -100.0% | 0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -294 | -100.0% | 0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -1,212,856 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -33,530 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -48,841 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi- ADR | $0 | – | -59,678 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -16,001 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -40,439 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -49,057 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -45,201 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -119,804 | -100.0% | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -18,306 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -692,399 | -100.0% | -0.12% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -1,068,685 | -100.0% | -0.34% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -9,603,516 | -100.0% | -1.21% | – |
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 2022-08-11
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.