$24.4 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 504 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $873,005,000 | -12.4% | 10,137,073 | -7.3% | 3.58% | -4.9% |
| HES | Sell | Hess Corp | $837,280,000 | +0.4% | 7,682,178 | -2.4% | 3.43% | +9.1% |
| APD | Sell | Air Products and Chemicals Inc | $792,226,000 | -5.0% | 3,404,056 | -1.9% | 3.25% | +3.1% |
| ANTM | Sell | Elevance Health Inc | $684,568,000 | -12.1% | 1,507,062 | -6.6% | 2.81% | -4.5% |
| DG | Sell | Dollar General Corp | $642,091,000 | -11.3% | 2,676,939 | -9.2% | 2.63% | -3.6% |
| ALL | Buy | Allstate Corp/The | $626,192,000 | -0.8% | 5,028,442 | +1.0% | 2.57% | +7.8% |
| UNH | Sell | UnitedHealth Group Inc | $576,716,000 | -4.4% | 1,141,922 | -2.8% | 2.36% | +3.8% |
| DE | Buy | Deere & Co | $563,198,000 | +29.5% | 1,686,779 | +16.2% | 2.31% | +40.7% |
| JBHT | Sell | JB Hunt Transport Services Inc | $538,970,000 | -3.0% | 3,445,657 | -2.4% | 2.21% | +5.3% |
| PSX | Sell | Phillips 66 | $526,541,000 | -4.1% | 6,523,050 | -2.6% | 2.16% | +4.1% |
| WFC | Sell | Wells Fargo & Co | $519,277,000 | +0.2% | 12,910,938 | -2.4% | 2.13% | +8.8% |
| AIG | Buy | American International Group I | $500,577,000 | -0.6% | 10,542,900 | +7.1% | 2.05% | +8.0% |
| FIS | Buy | Fidelity National Information | $490,569,000 | -7.7% | 6,491,575 | +12.0% | 2.01% | +0.3% |
| IFF | Sell | International Flavors & Fragra | $486,004,000 | -25.5% | 5,350,696 | -2.3% | 1.99% | -19.1% |
| VICI | Sell | VICI Properties Inc | $484,085,000 | -2.8% | 16,217,246 | -3.0% | 1.98% | +5.5% |
| MDT | Sell | Medtronic PLC | $475,308,000 | -11.5% | 5,886,164 | -1.7% | 1.95% | -3.9% |
| MTB | Sell | M&T Bank Corp | $466,545,000 | +2.9% | 2,646,008 | -7.0% | 1.91% | +11.7% |
| AAP | Sell | Advance Auto Parts Inc | $465,911,000 | -13.2% | 2,980,111 | -3.9% | 1.91% | -5.7% |
| ORCL | Buy | Oracle Corp | $449,662,000 | -7.5% | 7,363,053 | +5.8% | 1.84% | +0.4% |
| PXD | Sell | Pioneer Natural Resources Co | $430,868,000 | -3.2% | 1,989,876 | -0.2% | 1.77% | +5.2% |
| CMCSA | Buy | Comcast Corp | $428,100,000 | -12.2% | 14,595,980 | +17.4% | 1.76% | -4.7% |
| CVS | Sell | CVS Health Corp | $425,122,000 | +0.2% | 4,457,601 | -2.7% | 1.74% | +8.8% |
| EA | Sell | Electronic Arts Inc | $400,011,000 | -6.5% | 3,457,018 | -1.7% | 1.64% | +1.6% |
| ARMK | Sell | Aramark | $393,698,000 | -3.4% | 12,618,524 | -5.2% | 1.61% | +4.9% |
| NTRS | Sell | Northern Trust Corp | $387,929,000 | -14.1% | 4,534,005 | -3.2% | 1.59% | -6.7% |
| PRGO | Sell | Perrigo Co PLC | $369,711,000 | -14.2% | 10,367,658 | -2.4% | 1.52% | -6.8% |
| CTSH | Sell | Cognizant Technology Solutions | $367,344,000 | -20.8% | 6,395,259 | -7.0% | 1.51% | -14.0% |
| PNW | Sell | Pinnacle West Capital Corp | $364,315,000 | -12.2% | 5,647,414 | -0.5% | 1.49% | -4.7% |
| AXTA | Buy | Axalta Coating Systems Ltd | $350,950,000 | +0.2% | 16,664,259 | +5.2% | 1.44% | +8.9% |
| AVGO | Sell | Broadcom Inc | $346,942,000 | -11.2% | 781,383 | -2.8% | 1.42% | -3.6% |
| VRT | Buy | Vertiv Holdings Co | $335,089,000 | +24.0% | 34,474,177 | +4.9% | 1.37% | +34.7% |
| ACM | Sell | AECOM | $331,124,000 | +1.3% | 4,843,115 | -3.4% | 1.36% | +10.0% |
| TMUS | Sell | T-Mobile US Inc | $325,992,000 | -3.1% | 2,429,699 | -2.9% | 1.34% | +5.2% |
| WLTW | Sell | Willis Towers Watson PLC | $316,261,000 | -0.9% | 1,573,906 | -2.7% | 1.30% | +7.6% |
| LVS | Sell | Las Vegas Sands Corp | $315,269,000 | +3.2% | 8,402,681 | -7.7% | 1.29% | +12.1% |
| DD | Buy | DuPont de Nemours Inc | $295,530,000 | +13.6% | 5,863,691 | +25.3% | 1.21% | +23.3% |
| USB | Sell | US Bancorp | $293,803,000 | -16.4% | 7,286,785 | -4.6% | 1.20% | -9.2% |
| HUM | Sell | Humana Inc | $292,273,000 | -8.8% | 602,389 | -12.0% | 1.20% | -0.9% |
| LAD | Buy | Lithia Motors Inc | $276,618,000 | +4.3% | 1,289,293 | +33.6% | 1.13% | +13.3% |
| PM | Buy | Philip Morris International In | $265,590,000 | -5.5% | 3,199,485 | +12.4% | 1.09% | +2.7% |
| CCEP | Sell | Coca-Cola Europacific Partners | $261,682,000 | -53.3% | 6,139,877 | -43.5% | 1.07% | -49.3% |
| SEAS | Buy | SeaWorld Entertainment Inc | $226,147,000 | +20.3% | 4,969,178 | +16.8% | 0.93% | +30.7% |
| SWK | Sell | Stanley Black & Decker Inc | $219,472,000 | -32.3% | 2,918,105 | -5.6% | 0.90% | -26.5% |
| HAL | Buy | Halliburton Co | $215,328,000 | +25.9% | 8,746,026 | +60.4% | 0.88% | +36.9% |
| AXP | Sell | American Express Co | $212,322,000 | -5.9% | 1,573,804 | -3.3% | 0.87% | +2.2% |
| ENB | Sell | Enbridge Inc | $204,024,000 | -12.1% | 5,479,154 | -0.5% | 0.84% | -4.6% |
| APTV | Buy | Aptiv PLC | $188,319,000 | +149.6% | 2,407,860 | +184.3% | 0.77% | +170.9% |
| QCOM | Sell | QUALCOMM Inc | $175,684,000 | -15.5% | 1,555,002 | -4.5% | 0.72% | -8.3% |
| OFC | Sell | Corporate Office Properties Tr | $164,072,000 | -11.7% | 7,062,951 | -0.5% | 0.67% | -4.0% |
| HOLX | Sell | Hologic Inc | $154,130,000 | -7.5% | 2,388,880 | -0.6% | 0.63% | +0.5% |
| CB | Sell | Chubb Ltd | $139,525,000 | -8.4% | 767,124 | -1.0% | 0.57% | -0.5% |
| VLO | Sell | Valero Energy Corp | $135,859,000 | -2.5% | 1,271,490 | -3.0% | 0.56% | +5.9% |
| RTX | Sell | Raytheon Technologies Corp | $133,343,000 | -16.1% | 1,628,916 | -1.5% | 0.55% | -8.8% |
| LIVN | Sell | LivaNova PLC | $123,777,000 | -20.4% | 2,438,007 | -2.1% | 0.51% | -13.6% |
| ETR | Sell | Entergy Corp | $120,733,000 | -11.5% | 1,199,774 | -0.9% | 0.50% | -3.9% |
| AER | Sell | AerCap Holdings NV | $114,735,000 | -6.1% | 2,710,491 | -9.2% | 0.47% | +2.0% |
| CNP | Sell | CenterPoint Energy Inc | $99,631,000 | -6.4% | 3,535,517 | -1.8% | 0.41% | +1.5% |
| HHC | Sell | Howard Hughes Corp/The | $99,117,000 | -19.2% | 1,789,441 | -0.7% | 0.41% | -12.3% |
| CACI | Buy | CACI International Inc | $97,998,000 | +962.0% | 375,387 | +1046.2% | 0.40% | +1048.6% |
| BWXT | Sell | BWX Technologies Inc | $97,583,000 | -10.2% | 1,937,323 | -1.8% | 0.40% | -2.4% |
| MDU | Sell | MDU Resources Group Inc | $96,293,000 | +0.2% | 3,520,767 | -1.2% | 0.40% | +8.8% |
| BRKB | New | Berkshire Hathaway Inc | $88,745,000 | – | 332,355 | +100.0% | 0.36% | – |
| CI | Buy | Cigna Corp | $87,822,000 | +6.8% | 316,509 | +1.5% | 0.36% | +16.1% |
| ESI | Sell | Element Solutions Inc | $85,046,000 | -10.6% | 5,227,145 | -2.2% | 0.35% | -2.8% |
| JPM | Sell | JPMorgan Chase & Co | $84,645,000 | -7.9% | 810,002 | -0.7% | 0.35% | 0.0% |
| JEF | Sell | Jefferies Financial Group Inc | $81,832,000 | +5.1% | 2,773,947 | -1.6% | 0.34% | +13.9% |
| RL | Sell | Ralph Lauren Corp | $75,760,000 | -5.9% | 892,025 | -0.6% | 0.31% | +2.3% |
| EXC | Sell | Exelon Corp | $74,917,000 | -19.0% | 1,999,908 | -2.0% | 0.31% | -12.0% |
| MCHP | Sell | Microchip Technology Inc | $73,906,000 | +3.3% | 1,210,965 | -1.7% | 0.30% | +12.2% |
| TCBI | Buy | Texas Capital Bancshares Inc | $73,496,000 | +14.0% | 1,245,062 | +1.7% | 0.30% | +23.9% |
| AXS | Sell | Axis Capital Holdings Ltd | $71,852,000 | -15.4% | 1,461,890 | -1.7% | 0.30% | -7.8% |
| CTVA | Sell | Corteva Inc | $68,260,000 | -41.8% | 1,194,390 | -44.9% | 0.28% | -36.8% |
| NVST | Sell | Envista Holdings Corp | $65,675,000 | -16.4% | 2,001,668 | -1.8% | 0.27% | -9.4% |
| FMX | Sell | Fomento Economico Mexicano SAB | $65,434,000 | -7.8% | 1,042,772 | -0.8% | 0.27% | 0.0% |
| ATI | Sell | ATI Inc | $64,679,000 | +7.1% | 2,430,662 | -8.6% | 0.26% | +16.2% |
| ATUS | Sell | Altice USA Inc | $63,601,000 | -62.7% | 10,909,296 | -40.8% | 0.26% | -59.4% |
| SMCI | Sell | Super Micro Computer Inc | $62,233,000 | +32.9% | 1,130,060 | -2.6% | 0.26% | +44.1% |
| DAR | Sell | Darling Ingredients Inc | $60,214,000 | +7.7% | 910,260 | -2.6% | 0.25% | +17.1% |
| MGM | Sell | MGM Resorts International | $57,448,000 | +0.8% | 1,932,985 | -1.8% | 0.24% | +9.3% |
| OFG | Sell | OFG Bancorp | $55,243,000 | -3.7% | 2,198,313 | -2.6% | 0.23% | +4.6% |
| WSC | Sell | WillScot Mobile Mini Holdings | $53,022,000 | +21.1% | 1,314,706 | -2.6% | 0.22% | +31.5% |
| PWR | Sell | Quanta Services Inc | $52,825,000 | -2.9% | 414,672 | -4.5% | 0.22% | +5.9% |
| VAC | Sell | Marriott Vacations Worldwide C | $52,842,000 | -19.2% | 433,630 | -22.9% | 0.22% | -12.1% |
| New | Jacobs Solutions Inc | $52,670,000 | – | 485,481 | +100.0% | 0.22% | – | |
| ATSG | Sell | Air Transport Services Group I | $50,283,000 | -18.3% | 2,087,263 | -2.6% | 0.21% | -11.2% |
| ONB | Sell | Old National Bancorp/IN | $48,787,000 | +8.4% | 2,962,206 | -2.6% | 0.20% | +17.6% |
| CBT | Sell | Cabot Corp | $46,409,000 | -2.5% | 726,387 | -2.7% | 0.19% | +5.6% |
| THRM | Buy | Gentherm Inc | $44,328,000 | -0.5% | 891,359 | +24.8% | 0.18% | +8.3% |
| New | Coherent Corp | $44,103,000 | – | 1,265,489 | +100.0% | 0.18% | – | |
| UMPQ | Sell | Umpqua Holdings Corp | $43,864,000 | -0.7% | 2,566,625 | -2.6% | 0.18% | +7.8% |
| KEX | Sell | Kirby Corp | $43,965,000 | -2.7% | 723,467 | -2.6% | 0.18% | +5.3% |
| EPAC | Sell | Enerpac Tool Group Corp | $43,507,000 | -17.2% | 2,440,054 | -11.7% | 0.18% | -10.1% |
| ROCK | Sell | Gibraltar Industries Inc | $43,341,000 | +2.9% | 1,058,885 | -2.6% | 0.18% | +11.9% |
| APOG | Sell | Apogee Enterprises Inc | $41,850,000 | -5.4% | 1,094,990 | -2.9% | 0.17% | +3.0% |
| ADNT | Sell | Adient PLC | $41,929,000 | -8.8% | 1,510,976 | -2.6% | 0.17% | -1.1% |
| KALU | Buy | Kaiser Aluminum Corp | $40,522,000 | -9.5% | 660,502 | +16.7% | 0.17% | -1.8% |
| GBX | Buy | Greenbrier Cos Inc/The | $39,604,000 | -2.8% | 1,631,789 | +44.2% | 0.16% | +5.2% |
| BDX | Buy | Becton Dickinson and Co | $38,287,000 | -8.3% | 171,823 | +1.5% | 0.16% | -0.6% |
| AXL | Sell | American Axle & Manufacturing | $37,529,000 | -11.7% | 5,494,698 | -2.6% | 0.15% | -3.8% |
| PG | Buy | Procter & Gamble Co/The | $34,696,000 | +1.6% | 274,821 | +15.8% | 0.14% | +10.1% |
| DIOD | Sell | Diodes Inc | $34,202,000 | -2.2% | 526,922 | -2.7% | 0.14% | +6.1% |
| COHU | Sell | Cohu Inc | $33,163,000 | -9.5% | 1,286,354 | -2.6% | 0.14% | -1.4% |
| JNJ | Buy | Johnson & Johnson | $33,142,000 | +8.2% | 202,880 | +17.6% | 0.14% | +17.2% |
| KMT | Sell | Kennametal Inc | $32,942,000 | -12.2% | 1,600,723 | -0.9% | 0.14% | -4.9% |
| TAP | Buy | Molson Coors Beverage Co | $32,582,000 | -10.6% | 678,927 | +1.6% | 0.13% | -2.2% |
| STKL | Buy | SunOpta Inc | $29,690,000 | +17.1% | 3,262,727 | +0.1% | 0.12% | +27.1% |
| PLAB | Sell | Photronics Inc | $27,250,000 | -26.9% | 1,863,881 | -2.6% | 0.11% | -20.6% |
| GD | Sell | General Dynamics Corp | $26,097,000 | -4.2% | 123,000 | -0.1% | 0.11% | +3.9% |
| MTRN | Sell | Materion Corp | $25,811,000 | +5.6% | 322,636 | -2.7% | 0.11% | +15.2% |
| TILE | Sell | Interface Inc | $25,213,000 | -30.2% | 2,804,562 | -2.6% | 0.10% | -24.3% |
| CIEN | Sell | Ciena Corp | $24,661,000 | -13.9% | 609,985 | -2.7% | 0.10% | -6.5% |
| DNOW | Sell | NOW Inc | $24,346,000 | +0.1% | 2,422,423 | -2.6% | 0.10% | +8.7% |
| INFN | Sell | Infinera Corp | $23,755,000 | -12.0% | 4,908,114 | -2.6% | 0.10% | -4.9% |
| BRKS | Sell | Azenta Inc | $22,459,000 | -42.1% | 524,021 | -2.7% | 0.09% | -37.0% |
| PRG | Sell | PROG Holdings Inc | $21,865,000 | -10.7% | 1,459,552 | -1.7% | 0.09% | -2.2% |
| SXI | Sell | Standex International Corp | $21,499,000 | -6.5% | 263,310 | -2.9% | 0.09% | +1.1% |
| HSC | Sell | Harsco Corp | $17,482,000 | -48.8% | 4,674,459 | -2.6% | 0.07% | -44.2% |
| GSM | Buy | Ferroglobe PLC | $15,938,000 | -11.0% | 3,018,609 | +0.1% | 0.06% | -4.4% |
| EIX | Sell | Edison International | $14,661,000 | -16.4% | 259,117 | -6.5% | 0.06% | -9.1% |
| FARO | Sell | FARO Technologies Inc | $13,938,000 | -13.4% | 507,928 | -2.7% | 0.06% | -6.6% |
| VPG | Sell | Vishay Precision Group Inc | $12,841,000 | -1.0% | 433,949 | -2.6% | 0.05% | +8.2% |
| Buy | Mirion Technologies Inc | $9,500,000 | +31.9% | 1,271,735 | +1.7% | 0.04% | +44.4% | |
| CNK | Buy | Cinemark Holdings Inc | $8,236,000 | +15.0% | 680,094 | +42.7% | 0.03% | +25.9% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $4,263,000 | -25.8% | 69,498 | -20.5% | 0.02% | -22.7% |
| COP | ConocoPhillips | $2,999,000 | +13.9% | 29,301 | 0.0% | 0.01% | +20.0% | |
| CVX | Chevron Corp | $2,868,000 | -0.8% | 19,960 | 0.0% | 0.01% | +9.1% | |
| GOOG | Buy | Alphabet Inc | $2,693,000 | +24.7% | 28,009 | +2737.8% | 0.01% | +37.5% |
| TRV | Buy | Travelers Cos Inc/The | $2,064,000 | -7.5% | 13,473 | +2.1% | 0.01% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $1,877,000 | -6.4% | 65,572 | +2.1% | 0.01% | 0.0% |
| FLEX | Flex Ltd | $242,000 | +15.2% | 14,566 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $143,000 | -27.0% | 10,313 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc | $136,000 | +1.5% | 980 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc/OH | $213,000 | +9.2% | 16,166 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $167,000 | +3.7% | 2,083 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | First Solar Inc | $321,000 | +36.0% | 2,430 | -29.9% | 0.00% | 0.0% |
| UFCS | United Fire Group Inc | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| USM | United States Cellular Corp | $10,000 | -9.1% | 387 | 0.0% | 0.00% | – | |
| UVV | Universal Corp/VA | $9,000 | -25.0% | 203 | 0.0% | 0.00% | – | |
| URBN | Buy | Urban Outfitters Inc | $8,000 | +14.3% | 409 | +2.2% | 0.00% | – |
| VREX | Varex Imaging Corp | $7,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $12,000 | 0.0% | 654 | 0.0% | 0.00% | – | |
| VC | Sell | Visteon Corp | $11,000 | 0.0% | 100 | -9.1% | 0.00% | – |
| WERN | Werner Enterprises Inc | $11,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| WGO | Sell | Winnebago Industries Inc | $9,000 | -18.2% | 170 | -23.1% | 0.00% | – |
| WWW | Buy | Wolverine World Wide Inc | $7,000 | -12.5% | 426 | +12.4% | 0.00% | – |
| INT | Sell | World Fuel Services Corp | $7,000 | 0.0% | 290 | -11.6% | 0.00% | – |
| YELP | Yelp Inc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ARGO | Argo Group International Holdi | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| CWK | Cushman & Wakefield PLC | $6,000 | -25.0% | 494 | 0.0% | 0.00% | – | |
| ESNT | Sell | Essent Group Ltd | $7,000 | -22.2% | 190 | -17.0% | 0.00% | – |
| FDP | Sell | Fresh Del Monte Produce Inc | $9,000 | -35.7% | 368 | -20.0% | 0.00% | – |
| SFL | SFL Corp Ltd | $6,000 | -14.3% | 686 | 0.0% | 0.00% | – | |
| SIG | Signet Jewelers Ltd | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd | $6,000 | -14.3% | 912 | 0.0% | 0.00% | – | |
| New | Trinseo PLC | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| TROX | Tronox Holdings PLC | $3,000 | -25.0% | 254 | 0.0% | 0.00% | – | |
| OEC | Orion Engineered Carbons SA | $3,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| CSTE | Caesarstone Ltd | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| NETI | New | Eneti Inc | $8,000 | – | 1,256 | +100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -226 | -100.0% | 0.00% | – |
| ABM | ABM Industries Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ASO | Sell | Academy Sports & Outdoors Inc | $9,000 | 0.0% | 210 | -17.6% | 0.00% | – |
| ATGE | Sell | Adtalem Global Education Inc | $10,000 | -16.7% | 267 | -16.6% | 0.00% | – |
| ASIX | AdvanSix Inc | $4,000 | -20.0% | 138 | 0.0% | 0.00% | – | |
| ADV | Sell | Advantage Solutions Inc | $3,000 | -57.1% | 1,214 | -29.3% | 0.00% | – |
| AEIS | Sell | Advanced Energy Industries Inc | $10,000 | 0.0% | 126 | -11.9% | 0.00% | – |
| ADS | New | Bread Financial Holdings Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| AIMC | Altra Industrial Motion Corp | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| AEO | New | American Eagle Outfitters Inc | $2,000 | – | 157 | +100.0% | 0.00% | – |
| AMKR | Sell | Amkor Technology Inc | $8,000 | 0.0% | 466 | -6.8% | 0.00% | – |
| AMRX | Amneal Pharmaceuticals Inc | $2,000 | -50.0% | 1,234 | 0.0% | 0.00% | – | |
| ARI | Sell | Apollo Commercial Real Estate | $4,000 | -33.3% | 486 | -13.2% | 0.00% | – |
| APAM | Artisan Partners Asset Managem | $9,000 | -18.2% | 323 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC Partners Inc | $4,000 | -33.3% | 1,179 | -38.4% | 0.00% | – |
| BKU | Sell | BankUnited Inc | $3,000 | -25.0% | 97 | -11.8% | 0.00% | – |
| B | Barnes Group Inc | $8,000 | -11.1% | 284 | 0.0% | 0.00% | – | |
| BZH | New | Beazer Homes USA Inc | $2,000 | – | 235 | +100.0% | 0.00% | – |
| BDC | Sell | Belden Inc | $10,000 | 0.0% | 165 | -14.1% | 0.00% | – |
| BHE | Sell | Benchmark Electronics Inc | $11,000 | 0.0% | 454 | -7.5% | 0.00% | – |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $3,000 | 0.0% | 118 | -14.5% | 0.00% | – |
| BIG | Big Lots Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BJRI | BJ's Restaurants Inc | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| BLMN | Sell | Bloomin' Brands Inc | $5,000 | 0.0% | 268 | -11.6% | 0.00% | – |
| EAT | New | Brinker International Inc | $4,000 | – | 167 | +100.0% | 0.00% | – |
| BCO | Sell | Brink's Co/The | $8,000 | -20.0% | 156 | -6.6% | 0.00% | – |
| CNO | CNO Financial Group Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | Cadence Bank | $7,000 | -12.5% | 273 | -15.0% | 0.00% | – | |
| CAL | Caleres Inc | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CRC | California Resources Corp | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CPE | Callon Petroleum Co | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRS | Carpenter Technology Corp | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CARS | Cars.com Inc | $9,000 | +28.6% | 742 | 0.0% | 0.00% | – | |
| CATY | Cathay General Bancorp | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CHX | ChampionX Corp | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CAKE | Sell | Cheesecake Factory Inc/The | $10,000 | 0.0% | 351 | -7.6% | 0.00% | – |
| PLCE | New | Children's Place Inc/The | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CIR | CIRCOR International Inc | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| COMM | New | CommScope Holding Co Inc | $6,000 | – | 699 | +100.0% | 0.00% | – |
| CNDT | Buy | Conduent Inc | $5,000 | +66.7% | 1,425 | +79.9% | 0.00% | – |
| CONN | New | Conn's Inc | $3,000 | – | 456 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc | $3,000 | – | 278 | +100.0% | 0.00% | – |
| DK | Delek US Holdings Inc | $4,000 | +33.3% | 129 | 0.0% | 0.00% | – | |
| DLX | Buy | Deluxe Corp | $7,000 | +133.3% | 448 | +189.0% | 0.00% | – |
| DBI | Buy | Designer Brands Inc | $3,000 | +50.0% | 184 | +25.2% | 0.00% | – |
| EPC | Sell | Edgewell Personal Care Co | $10,000 | -9.1% | 280 | -12.2% | 0.00% | – |
| ENR | Sell | Energizer Holdings Inc | $9,000 | -25.0% | 341 | -16.4% | 0.00% | – |
| ENS | EnerSys | $11,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| NPO | EnPro Industries Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ETH | Ethan Allen Interiors Inc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FL | New | Foot Locker Inc | $6,000 | – | 177 | +100.0% | 0.00% | – |
| FOR | Sell | Forestar Group Inc | $7,000 | -22.2% | 616 | -6.7% | 0.00% | – |
| FUL | HB Fuller Co | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GIII | G-III Apparel Group Ltd | $1,000 | -50.0% | 79 | 0.0% | 0.00% | – | |
| GCO | Genesco Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GNW | Sell | Genworth Financial Inc | $7,000 | -30.0% | 2,133 | -24.5% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $3,000 | 0.0% | 323 | +14.9% | 0.00% | – |
| GVA | Granite Construction Inc | $5,000 | -16.7% | 203 | 0.0% | 0.00% | – | |
| GPI | Group 1 Automotive Inc | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| GRPN | Buy | Groupon Inc | $3,000 | +50.0% | 330 | +62.6% | 0.00% | – |
| GES | Guess Inc | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| HNI | HNI Corp | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| HWC | Hancock Whitney Corp | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| HAFC | Hanmi Financial Corp | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| HTLF | Heartland Financial USA Inc | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| HI | Hillenbrand Inc | $5,000 | -16.7% | 137 | 0.0% | 0.00% | – | |
| HOPE | Hope Bancorp Inc | $4,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| NGVT | Sell | Ingevity Corp | $9,000 | -10.0% | 148 | -4.5% | 0.00% | – |
| NSIT | Insight Enterprises Inc | $11,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IIIN | Insteel Industries Inc | $3,000 | -25.0% | 127 | 0.0% | 0.00% | – | |
| IDCC | InterDigital Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | Jackson Financial Inc | $9,000 | – | 328 | +100.0% | 0.00% | – | |
| JELD | New | JELD-WEN Holding Inc | $5,000 | – | 610 | +100.0% | 0.00% | – |
| KAR | KAR Auction Services Inc | $1,000 | -50.0% | 122 | 0.0% | 0.00% | – | |
| KBH | KB Home | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| KELYA | Buy | Kelly Services Inc | $4,000 | -20.0% | 322 | +17.1% | 0.00% | – |
| KN | Knowles Corp | $1,000 | -50.0% | 102 | 0.0% | 0.00% | – | |
| KRO | Kronos Worldwide Inc | $5,000 | -50.0% | 559 | 0.0% | 0.00% | – | |
| LCII | Sell | LCI Industries | $9,000 | -18.2% | 89 | -11.9% | 0.00% | – |
| LZB | Sell | La-Z-Boy Inc | $8,000 | -11.1% | 351 | -4.6% | 0.00% | – |
| LPI | Laredo Petroleum Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MDC | MDC Holdings Inc | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc | $2,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| DOOR | Sell | Masonite International Corp | $9,000 | -10.0% | 129 | -4.4% | 0.00% | – |
| MD | Sell | Pediatrix Medical Group Inc | $4,000 | -33.3% | 245 | -7.5% | 0.00% | – |
| MTH | Sell | Meritage Homes Corp | $9,000 | -10.0% | 125 | -8.8% | 0.00% | – |
| MTX | Minerals Technologies Inc | $9,000 | -18.2% | 175 | 0.0% | 0.00% | – | |
| MOD | New | Modine Manufacturing Co | $5,000 | – | 359 | +100.0% | 0.00% | – |
| MOGA | Moog Inc | $5,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| MPAA | Buy | Motorcar Parts of America Inc | $11,000 | +57.1% | 719 | +37.0% | 0.00% | – |
| NWLI | National Western Life Group In | $9,000 | -18.2% | 55 | 0.0% | 0.00% | – | |
| OI | O-I Glass Inc | $4,000 | -20.0% | 330 | 0.0% | 0.00% | – | |
| OII | Oceaneering International Inc | $1,000 | -50.0% | 181 | 0.0% | 0.00% | – | |
| OIS | Oil States International Inc | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| OPRT | New | Oportun Financial Corp | $1,000 | – | 307 | +100.0% | 0.00% | – |
| PBF | PBF Energy Inc | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PPBI | Pacific Premier Bancorp Inc | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PATK | Sell | Patrick Industries Inc | $7,000 | -22.2% | 171 | -5.5% | 0.00% | – |
| PDCO | Sell | Patterson Cos Inc | $7,000 | -46.2% | 271 | -37.6% | 0.00% | – |
| PVAC | Ranger Oil Corp | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| PRDO | Perdoceo Education Corp | $7,000 | -12.5% | 713 | 0.0% | 0.00% | – | |
| New | Permian Resources Corp | $2,000 | – | 226 | +100.0% | 0.00% | – | |
| PBI | Buy | Pitney Bowes Inc | $7,000 | +40.0% | 3,009 | +141.7% | 0.00% | – |
| PSMT | PriceSmart Inc | $10,000 | -16.7% | 171 | 0.0% | 0.00% | – | |
| PRA | ProAssurance Corp | $3,000 | -25.0% | 168 | 0.0% | 0.00% | – | |
| PUMP | ProPetro Holding Corp | $1,000 | -50.0% | 185 | 0.0% | 0.00% | – | |
| QUAD | New | Quad/Graphics Inc | $5,000 | – | 1,865 | +100.0% | 0.00% | – |
| KWR | Sell | Quaker Chemical Corp | $8,000 | -27.3% | 54 | -27.0% | 0.00% | – |
| RLJ | RLJ Lodging Trust | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| RES | RPC Inc | $2,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| RDN | Sell | Radian Group Inc | $9,000 | -10.0% | 449 | -15.6% | 0.00% | – |
| RLGY | Buy | Anywhere Real Estate Inc | $7,000 | -12.5% | 849 | +0.1% | 0.00% | – |
| RCII | Sell | Rent-A-Center Inc/TX | $6,000 | -14.3% | 335 | -9.0% | 0.00% | – |
| REZI | Resideo Technologies Inc | $7,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| SANM | Sell | Sanmina Corp | $10,000 | 0.0% | 214 | -16.1% | 0.00% | – |
| SCSC | Buy | ScanSource Inc | $9,000 | +12.5% | 327 | +33.5% | 0.00% | – |
| SRG | Sell | Seritage Growth Properties | $2,000 | +100.0% | 190 | -31.7% | 0.00% | – |
| SBGI | Buy | Sinclair Broadcast Group Inc | $9,000 | 0.0% | 486 | +7.3% | 0.00% | – |
| SKYW | SkyWest Inc | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SAH | Sonic Automotive Inc | $5,000 | +25.0% | 121 | 0.0% | 0.00% | – | |
| SMP | Standard Motor Products Inc | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inc | $2,000 | -50.0% | 376 | 0.0% | 0.00% | – | |
| INN | Summit Hotel Properties Inc | $2,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM Technologies Inc | $10,000 | 0.0% | 764 | -5.3% | 0.00% | – |
| TGT | Target Corp | $121,000 | +5.2% | 815 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $10,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| TDS | Telephone and Data Systems Inc | $10,000 | -9.1% | 711 | 0.0% | 0.00% | – | |
| TEX | Terex Corp | $7,000 | +16.7% | 221 | 0.0% | 0.00% | – | |
| ODP | Sell | ODP Corp/The | $9,000 | 0.0% | 266 | -5.7% | 0.00% | – |
| TG | New | Tredegar Corp | $8,000 | – | 851 | +100.0% | 0.00% | – |
| TRN | Trinity Industries Inc | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| TPC | New | Tutor Perini Corp | $3,000 | – | 632 | +100.0% | 0.00% | – |
| TWO | Sell | Two Harbors Investment Corp | $6,000 | -40.0% | 1,675 | -12.3% | 0.00% | – |
| UFI | New | Unifi Inc | $9,000 | – | 923 | +100.0% | 0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -267 | -100.0% | 0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -215 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -109 | -100.0% | 0.00% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -303 | -100.0% | 0.00% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -560 | -100.0% | 0.00% | – |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -226 | -100.0% | 0.00% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -362 | -100.0% | 0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -264 | -100.0% | 0.00% | – |
| HBB | Exit | Hamilton Beach Brands Holding | $0 | – | -69 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -193 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO Brands Corp | $8,000 | +33.3% | 1,656 | +79.4% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -194 | -100.0% | 0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -865 | -100.0% | 0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -58 | -100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -4,689 | -100.0% | -0.00% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -26,301 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -5,717 | -100.0% | -0.01% | – |
| CIB | Exit | Bancolombia SA- ADR | $0 | – | -104,200 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -186,246 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -605,537 | -100.0% | -0.12% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -308,147 | -100.0% | -0.12% | – |
| EC | Exit | Ecopetrol SA- ADR | $0 | – | -3,261,695 | -100.0% | -0.13% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -495,631 | -100.0% | -0.24% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -1,517,372 | -100.0% | -0.37% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -1,412,818 | -100.0% | -0.93% | – |
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 2022-11-10
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.