$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | Exit | Valley National Bancorp | $0 | – | -226 | -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% | – |
| 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.