$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | Electronic Arts Inc | $427,764,000 | – | 3,516,353 | +100.0% | 1.61% | – |
| APTV | New | Aptiv PLC | $75,436,000 | – | 846,932 | +100.0% | 0.28% | – |
| KALU | New | Kaiser Aluminum Corp | $44,764,000 | – | 565,984 | +100.0% | 0.17% | – |
| CACI | New | CACI International Inc | $9,228,000 | – | 32,750 | +100.0% | 0.04% | – |
| ASO | New | Academy Sports & Outdoors Inc | $9,000 | – | 255 | +100.0% | 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% | – |
| APAM | New | Artisan Partners Asset Managem | $11,000 | – | 323 | +100.0% | 0.00% | – |
| BJRI | New | BJ's Restaurants Inc | $3,000 | – | 126 | +100.0% | 0.00% | – |
| DBRG | New | DigitalBridge Group Inc | $2,000 | – | 362 | +100.0% | 0.00% | – |
| GRPN | New | Groupon Inc | $2,000 | – | 203 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trust | $3,000 | – | 264 | +100.0% | 0.00% | – |
| HOMB | New | Home BancShares Inc/AR | $12,000 | – | 560 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $2,000 | – | 102 | +100.0% | 0.00% | – |
| MDC | New | MDC Holdings Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes Corp | $10,000 | – | 137 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $5,000 | – | 1,245 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| TTMI | New | TTM Technologies Inc | $10,000 | – | 807 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp | $10,000 | – | 410 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $2,000 | – | 226 | +100.0% | 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% | – |
| WWW | New | Wolverine World Wide Inc | $8,000 | – | 379 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inc | $2,000 | – | 64 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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.