$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | Allstate Corp/The | $626,192,000 | -0.8% | 5,028,442 | +1.0% | 2.57% | +7.8% |
| DE | Buy | Deere & Co | $563,198,000 | +29.5% | 1,686,779 | +16.2% | 2.31% | +40.7% |
| 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% |
| ORCL | Buy | Oracle Corp | $449,662,000 | -7.5% | 7,363,053 | +5.8% | 1.84% | +0.4% |
| CMCSA | Buy | Comcast Corp | $428,100,000 | -12.2% | 14,595,980 | +17.4% | 1.76% | -4.7% |
| AXTA | Buy | Axalta Coating Systems Ltd | $350,950,000 | +0.2% | 16,664,259 | +5.2% | 1.44% | +8.9% |
| VRT | Buy | Vertiv Holdings Co | $335,089,000 | +24.0% | 34,474,177 | +4.9% | 1.37% | +34.7% |
| DD | Buy | DuPont de Nemours Inc | $295,530,000 | +13.6% | 5,863,691 | +25.3% | 1.21% | +23.3% |
| 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% |
| SEAS | Buy | SeaWorld Entertainment Inc | $226,147,000 | +20.3% | 4,969,178 | +16.8% | 0.93% | +30.7% |
| HAL | Buy | Halliburton Co | $215,328,000 | +25.9% | 8,746,026 | +60.4% | 0.88% | +36.9% |
| APTV | Buy | Aptiv PLC | $188,319,000 | +149.6% | 2,407,860 | +184.3% | 0.77% | +170.9% |
| CACI | Buy | CACI International Inc | $97,998,000 | +962.0% | 375,387 | +1046.2% | 0.40% | +1048.6% |
| 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% |
| TCBI | Buy | Texas Capital Bancshares Inc | $73,496,000 | +14.0% | 1,245,062 | +1.7% | 0.30% | +23.9% |
| New | Jacobs Solutions Inc | $52,670,000 | – | 485,481 | +100.0% | 0.22% | – | |
| 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% | – | |
| 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% |
| PG | Buy | Procter & Gamble Co/The | $34,696,000 | +1.6% | 274,821 | +15.8% | 0.14% | +10.1% |
| JNJ | Buy | Johnson & Johnson | $33,142,000 | +8.2% | 202,880 | +17.6% | 0.14% | +17.2% |
| 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% |
| GSM | Buy | Ferroglobe PLC | $15,938,000 | -11.0% | 3,018,609 | +0.1% | 0.06% | -4.4% |
| 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% |
| 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% |
| URBN | Buy | Urban Outfitters Inc | $8,000 | +14.3% | 409 | +2.2% | 0.00% | – |
| WWW | Buy | Wolverine World Wide Inc | $7,000 | -12.5% | 426 | +12.4% | 0.00% | – |
| New | Trinseo PLC | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| NETI | New | Eneti Inc | $8,000 | – | 1,256 | +100.0% | 0.00% | – |
| ADS | New | Bread Financial Holdings Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $2,000 | – | 157 | +100.0% | 0.00% | – |
| BZH | New | Beazer Homes USA Inc | $2,000 | – | 235 | +100.0% | 0.00% | – |
| EAT | New | Brinker International Inc | $4,000 | – | 167 | +100.0% | 0.00% | – |
| PLCE | New | Children's Place Inc/The | $2,000 | – | 58 | +100.0% | 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% | – |
| 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% | – |
| FL | New | Foot Locker Inc | $6,000 | – | 177 | +100.0% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $3,000 | 0.0% | 323 | +14.9% | 0.00% | – |
| GRPN | Buy | Groupon Inc | $3,000 | +50.0% | 330 | +62.6% | 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% | – |
| KELYA | Buy | Kelly Services Inc | $4,000 | -20.0% | 322 | +17.1% | 0.00% | – |
| MOD | New | Modine Manufacturing Co | $5,000 | – | 359 | +100.0% | 0.00% | – |
| MPAA | Buy | Motorcar Parts of America Inc | $11,000 | +57.1% | 719 | +37.0% | 0.00% | – |
| OPRT | New | Oportun Financial Corp | $1,000 | – | 307 | +100.0% | 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% | – |
| QUAD | New | Quad/Graphics Inc | $5,000 | – | 1,865 | +100.0% | 0.00% | – |
| RLGY | Buy | Anywhere Real Estate Inc | $7,000 | -12.5% | 849 | +0.1% | 0.00% | – |
| SCSC | Buy | ScanSource Inc | $9,000 | +12.5% | 327 | +33.5% | 0.00% | – |
| SBGI | Buy | Sinclair Broadcast Group Inc | $9,000 | 0.0% | 486 | +7.3% | 0.00% | – |
| TG | New | Tredegar Corp | $8,000 | – | 851 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corp | $3,000 | – | 632 | +100.0% | 0.00% | – |
| UFI | New | Unifi Inc | $9,000 | – | 923 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO Brands Corp | $8,000 | +33.3% | 1,656 | +79.4% | 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 2022-11-10
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.