$26.7 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 472 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $1,048,141,764 | +20.1% | 9,446,974 | -6.8% | 3.94% | +10.0% |
| APD | Sell | Air Products and Chemicals Inc | $931,768,562 | +17.6% | 3,022,671 | -11.2% | 3.50% | +7.8% |
| HES | Sell | Hess Corp | $772,837,879 | -7.7% | 5,449,428 | -29.1% | 2.90% | -15.4% |
| ANTM | Sell | Elevance Health Inc | $745,158,689 | +8.9% | 1,452,636 | -3.6% | 2.80% | -0.2% |
| PSX | Sell | Phillips 66 | $621,632,163 | +18.1% | 5,972,638 | -8.4% | 2.34% | +8.2% |
| ORCL | Buy | Oracle Corp | $602,453,472 | +34.0% | 7,370,363 | +0.1% | 2.26% | +22.8% |
| JBHT | Sell | JB Hunt Transport Services Inc | $590,417,134 | +9.5% | 3,386,196 | -1.7% | 2.22% | +0.4% |
| ALL | Sell | Allstate Corp/The | $588,502,644 | -6.0% | 4,339,990 | -13.7% | 2.21% | -13.9% |
| UNH | Sell | UnitedHealth Group Inc | $576,887,268 | +0.0% | 1,088,097 | -4.7% | 2.17% | -8.3% |
| FIS | Buy | Fidelity National Information | $567,779,860 | +15.7% | 8,368,163 | +28.9% | 2.13% | +6.0% |
| AIG | Sell | American International Group I | $551,418,018 | +10.2% | 8,719,450 | -17.3% | 2.07% | +0.9% |
| DG | Sell | Dollar General Corp | $542,161,236 | -15.6% | 2,201,670 | -17.8% | 2.04% | -22.6% |
| CMCSA | Buy | Comcast Corp | $530,846,768 | +24.0% | 15,180,062 | +4.0% | 1.99% | +13.6% |
| DE | Sell | Deere & Co | $523,235,123 | -7.1% | 1,220,345 | -27.7% | 1.96% | -14.9% |
| WFC | Sell | Wells Fargo & Co | $514,265,877 | -1.0% | 12,454,974 | -3.5% | 1.93% | -9.3% |
| VICI | Sell | VICI Properties Inc | $502,940,276 | +3.9% | 15,522,848 | -4.3% | 1.89% | -4.8% |
| ARMK | Sell | Aramark | $492,809,592 | +25.2% | 11,920,890 | -5.5% | 1.85% | +14.7% |
| HAL | Buy | Halliburton Co | $449,709,271 | +108.8% | 11,428,444 | +30.7% | 1.69% | +91.3% |
| VRT | Sell | Vertiv Holdings Co | $449,696,844 | +34.2% | 32,920,706 | -4.5% | 1.69% | +22.9% |
| DD | Buy | DuPont de Nemours Inc | $447,722,904 | +51.5% | 6,523,720 | +11.3% | 1.68% | +38.8% |
| MDT | Sell | Medtronic PLC | $444,086,329 | -6.6% | 5,713,926 | -2.9% | 1.67% | -14.4% |
| LVS | Buy | Las Vegas Sands Corp | $439,607,456 | +39.4% | 9,145,152 | +8.8% | 1.65% | +27.8% |
| AVGO | Sell | Broadcom Inc | $436,319,332 | +25.8% | 780,354 | -0.1% | 1.64% | +15.3% |
| PM | Buy | Philip Morris International In | $433,939,798 | +63.4% | 4,287,519 | +34.0% | 1.63% | +49.7% |
| EA | Buy | Electronic Arts Inc | $426,713,283 | +6.7% | 3,492,497 | +1.0% | 1.60% | -2.3% |
| AXTA | Sell | Axalta Coating Systems Ltd | $418,903,231 | +19.4% | 16,446,927 | -1.3% | 1.57% | +9.3% |
| PNW | Sell | Pinnacle West Capital Corp | $418,236,272 | +14.8% | 5,500,214 | -2.6% | 1.57% | +5.2% |
| CVS | Sell | CVS Health Corp | $406,030,228 | -4.5% | 4,357,015 | -2.3% | 1.52% | -12.5% |
| ACM | Sell | AECOM | $387,695,258 | +17.1% | 4,564,880 | -5.7% | 1.46% | +7.3% |
| NTRS | Sell | Northern Trust Corp | $383,720,779 | -1.1% | 4,336,318 | -4.4% | 1.44% | -9.4% |
| APTV | Buy | Aptiv PLC | $377,870,411 | +100.7% | 4,057,451 | +68.5% | 1.42% | +83.8% |
| PXD | Sell | Pioneer Natural Resources Co | $377,228,109 | -12.4% | 1,651,684 | -17.0% | 1.42% | -19.8% |
| WLTW | Sell | Willis Towers Watson PLC | $364,384,334 | +15.2% | 1,489,837 | -5.3% | 1.37% | +5.6% |
| MTB | Sell | M&T Bank Corp | $359,964,939 | -22.8% | 2,481,490 | -6.2% | 1.35% | -29.3% |
| CTSH | Sell | Cognizant Technology Solutions | $334,926,944 | -8.8% | 5,856,390 | -8.4% | 1.26% | -16.5% |
| PRGO | Sell | Perrigo Co PLC | $334,952,624 | -9.4% | 9,825,539 | -5.2% | 1.26% | -17.0% |
| CCEP | Sell | Coca-Cola Europacific Partners | $334,082,459 | +27.7% | 6,039,090 | -1.6% | 1.26% | +17.0% |
| AAP | Sell | Advance Auto Parts Inc | $328,077,449 | -29.6% | 2,231,364 | -25.1% | 1.23% | -35.5% |
| IFF | Sell | International Flavors & Fragra | $323,810,292 | -33.4% | 3,088,614 | -42.3% | 1.22% | -39.0% |
| USB | Sell | US Bancorp | $306,599,975 | +4.4% | 7,030,497 | -3.5% | 1.15% | -4.4% |
| QCOM | Buy | QUALCOMM Inc | $305,788,325 | +74.1% | 2,781,411 | +78.9% | 1.15% | +59.4% |
| HUM | Sell | Humana Inc | $296,990,811 | +1.6% | 579,845 | -3.7% | 1.12% | -6.9% |
| LAD | Buy | Lithia Motors Inc | $282,919,560 | +2.3% | 1,381,848 | +7.2% | 1.06% | -6.3% |
| TMUS | Sell | T-Mobile US Inc | $282,255,820 | -13.4% | 2,016,113 | -17.0% | 1.06% | -20.7% |
| ENB | Buy | Enbridge Inc | $274,402,812 | +34.5% | 7,024,371 | +28.2% | 1.03% | +23.3% |
| SEAS | Sell | SeaWorld Entertainment Inc | $257,541,810 | +13.9% | 4,812,966 | -3.1% | 0.97% | +4.3% |
| SWK | Buy | Stanley Black & Decker Inc | $229,807,028 | +4.7% | 3,059,199 | +4.8% | 0.86% | -4.1% |
| AXP | Sell | American Express Co | $220,564,745 | +3.9% | 1,492,824 | -5.1% | 0.83% | -4.8% |
| OFC | Sell | Corporate Office Properties Tr | $173,278,551 | +5.6% | 6,679,975 | -5.4% | 0.65% | -3.3% |
| HOLX | Sell | Hologic Inc | $169,859,771 | +10.2% | 2,270,549 | -5.0% | 0.64% | +0.9% |
| RL | Buy | Ralph Lauren Corp | $161,962,417 | +113.8% | 1,532,719 | +71.8% | 0.61% | +95.5% |
| VLO | Sell | Valero Energy Corp | $157,504,936 | +15.9% | 1,241,565 | -2.4% | 0.59% | +6.3% |
| CB | Sell | Chubb Ltd | $156,902,853 | +12.5% | 711,255 | -7.3% | 0.59% | +3.0% |
| AER | Sell | AerCap Holdings NV | $150,743,495 | +31.4% | 2,584,765 | -4.6% | 0.57% | +20.4% |
| RTX | Sell | Raytheon Technologies Corp | $149,823,612 | +12.4% | 1,484,578 | -8.9% | 0.56% | +2.9% |
| HHC | Sell | Howard Hughes Corp/The | $132,288,523 | +33.5% | 1,731,072 | -3.3% | 0.50% | +22.4% |
| LIVN | Sell | LivaNova PLC | $128,777,044 | +4.0% | 2,318,636 | -4.9% | 0.48% | -4.5% |
| ETR | Sell | Entergy Corp | $124,032,712 | +2.7% | 1,102,513 | -8.1% | 0.47% | -5.9% |
| JPM | Sell | JPMorgan Chase & Co | $107,371,993 | +26.8% | 800,686 | -1.2% | 0.40% | +16.1% |
| CACI | Sell | CACI International Inc | $101,382,995 | +3.5% | 337,280 | -10.2% | 0.38% | -5.2% |
| BWXT | Sell | BWX Technologies Inc | $99,834,874 | +2.3% | 1,718,920 | -11.3% | 0.38% | -6.2% |
| MDU | Sell | MDU Resources Group Inc | $97,524,411 | +1.3% | 3,214,384 | -8.7% | 0.37% | -7.3% |
| CI | Sell | Cigna Corp | $94,693,990 | +7.8% | 285,791 | -9.7% | 0.36% | -1.1% |
| CNP | Sell | CenterPoint Energy Inc | $93,971,595 | -5.7% | 3,133,431 | -11.4% | 0.35% | -13.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $90,834,825 | +2.4% | 294,059 | -11.5% | 0.34% | -6.3% |
| JEF | Sell | Jefferies Financial Group Inc | $84,283,413 | +3.0% | 2,458,676 | -11.4% | 0.32% | -5.4% |
| SMCI | Sell | Super Micro Computer Inc | $82,744,567 | +33.0% | 1,007,851 | -10.8% | 0.31% | +22.0% |
| ESI | Sell | Element Solutions Inc | $82,465,093 | -3.0% | 4,533,540 | -13.3% | 0.31% | -11.2% |
| FMX | Buy | Fomento Economico Mexicano SAB | $81,999,049 | +25.3% | 1,049,655 | +0.7% | 0.31% | +14.9% |
| TCBI | Buy | Texas Capital Bancshares Inc | $78,901,221 | +7.4% | 1,308,261 | +5.1% | 0.30% | -1.7% |
| EXC | Sell | Exelon Corp | $76,584,020 | +2.2% | 1,771,548 | -11.4% | 0.29% | -6.2% |
| MCHP | Sell | Microchip Technology Inc | $75,622,860 | +2.3% | 1,076,482 | -11.1% | 0.28% | -6.3% |
| ATI | Sell | ATI Inc | $72,304,199 | +11.8% | 2,421,440 | -0.4% | 0.27% | +2.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $70,277,503 | -2.2% | 1,297,351 | -11.3% | 0.26% | -10.5% |
| CTVA | Sell | Corteva Inc | $64,052,390 | -6.2% | 1,089,697 | -8.8% | 0.24% | -13.9% |
| EPAC | Buy | Enerpac Tool Group Corp | $63,832,544 | +46.7% | 2,508,155 | +2.8% | 0.24% | +34.8% |
| OFG | Buy | OFG Bancorp | $62,372,442 | +12.9% | 2,263,151 | +2.9% | 0.23% | +3.5% |
| WSC | Buy | WillScot Mobile Mini Holdings | $60,983,023 | +15.0% | 1,350,078 | +2.7% | 0.23% | +5.5% |
| THRM | Buy | Gentherm Inc | $59,838,219 | +35.0% | 916,499 | +2.8% | 0.22% | +23.6% |
| NVST | Sell | Envista Holdings Corp | $59,810,378 | -8.9% | 1,776,370 | -11.3% | 0.22% | -16.4% |
| DAR | Buy | Darling Ingredients Inc | $58,628,742 | -2.6% | 936,711 | +2.9% | 0.22% | -10.9% |
| MGM | Sell | MGM Resorts International | $57,796,365 | +0.6% | 1,723,721 | -10.8% | 0.22% | -7.7% |
| GBX | Buy | Greenbrier Cos Inc/The | $56,257,003 | +42.0% | 1,677,811 | +2.8% | 0.21% | +30.2% |
| ATSG | Buy | Air Transport Services Group I | $55,941,643 | +11.3% | 2,153,258 | +3.2% | 0.21% | +1.9% |
| ONB | Buy | Old National Bancorp/IN | $54,737,413 | +12.2% | 3,044,350 | +2.8% | 0.21% | +3.0% |
| ADNT | Buy | Adient PLC | $53,949,298 | +28.7% | 1,555,183 | +2.9% | 0.20% | +18.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $51,904,634 | -1.8% | 385,650 | -11.1% | 0.20% | -10.1% |
| KALU | Buy | Kaiser Aluminum Corp | $51,360,734 | +26.7% | 676,155 | +2.4% | 0.19% | +16.3% |
| APOG | Buy | Apogee Enterprises Inc | $50,009,364 | +19.5% | 1,124,817 | +2.7% | 0.19% | +9.3% |
| ROCK | Buy | Gibraltar Industries Inc | $49,966,485 | +15.3% | 1,089,069 | +2.9% | 0.19% | +5.6% |
| CBT | Buy | Cabot Corp | $49,776,282 | +7.3% | 744,708 | +2.5% | 0.19% | -1.6% |
| KEX | Buy | Kirby Corp | $47,858,767 | +8.9% | 743,726 | +2.8% | 0.18% | 0.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $47,151,667 | +7.5% | 2,641,550 | +2.9% | 0.18% | -1.7% |
| Buy | Coherent Corp | $46,996,442 | +6.6% | 1,338,930 | +5.8% | 0.18% | -2.2% | |
| PWR | Sell | Quanta Services Inc | $45,680,939 | -13.5% | 320,568 | -22.7% | 0.17% | -20.7% |
| AXL | Buy | American Axle & Manufacturing | $44,199,704 | +17.8% | 5,652,136 | +2.9% | 0.17% | +7.8% |
| BDX | Sell | Becton Dickinson and Co | $43,397,312 | +13.3% | 170,654 | -0.7% | 0.16% | +3.8% |
| COHU | Buy | Cohu Inc | $42,538,972 | +28.3% | 1,327,269 | +3.2% | 0.16% | +17.6% |
| PG | Sell | Procter & Gamble Co/The | $41,414,679 | +19.4% | 273,256 | -0.6% | 0.16% | +9.9% |
| DIOD | Buy | Diodes Inc | $40,953,726 | +19.7% | 537,874 | +2.1% | 0.15% | +10.0% |
| KMT | Buy | Kennametal Inc | $39,557,335 | +20.1% | 1,644,112 | +2.7% | 0.15% | +10.4% |
| JNJ | Sell | Johnson & Johnson | $35,634,898 | +7.5% | 201,726 | -0.6% | 0.13% | -1.5% |
| TAP | Sell | Molson Coors Beverage Co | $34,751,786 | +6.7% | 674,530 | -0.6% | 0.13% | -2.2% |
| INFN | Buy | Infinera Corp | $34,144,920 | +43.7% | 5,066,012 | +3.2% | 0.13% | +32.0% |
| CIEN | Buy | Ciena Corp | $31,810,450 | +29.0% | 623,979 | +2.3% | 0.12% | +17.8% |
| DNOW | Buy | NOW Inc | $31,622,593 | +29.9% | 2,489,968 | +2.8% | 0.12% | +19.0% |
| BRKS | Buy | Azenta Inc | $31,258,725 | +39.2% | 536,907 | +2.5% | 0.12% | +27.2% |
| HSC | Buy | Harsco Corp | $30,232,406 | +72.9% | 4,806,424 | +2.8% | 0.11% | +58.3% |
| GD | Sell | General Dynamics Corp | $30,188,040 | +15.7% | 121,672 | -1.1% | 0.11% | +5.6% |
| STKL | Buy | SunOpta Inc | $29,279,601 | -1.4% | 3,469,147 | +6.3% | 0.11% | -9.8% |
| MTRN | Buy | Materion Corp | $28,839,796 | +11.7% | 329,560 | +2.1% | 0.11% | +1.9% |
| TILE | Buy | Interface Inc | $28,478,464 | +13.0% | 2,885,356 | +2.9% | 0.11% | +3.9% |
| SXI | Sell | Standex International Corp | $26,946,017 | +25.3% | 263,119 | -0.1% | 0.10% | +14.8% |
| DOOR | Buy | Masonite International Corp | $17,617,557 | +195650.6% | 218,553 | +169320.9% | 0.07% | – |
| VPG | Buy | Vishay Precision Group Inc | $17,313,500 | +34.8% | 447,956 | +3.2% | 0.06% | +22.6% |
| EIX | Sell | Edison International | $16,466,637 | +12.3% | 258,828 | -0.1% | 0.06% | +3.3% |
| FARO | Buy | FARO Technologies Inc | $15,288,377 | +9.7% | 519,836 | +2.3% | 0.06% | 0.0% |
| GSM | Buy | Ferroglobe PLC | $12,328,139 | -22.6% | 3,202,114 | +6.1% | 0.05% | -29.2% |
| CNK | Buy | Cinemark Holdings Inc | $9,986,712 | +21.3% | 1,153,200 | +69.6% | 0.04% | +11.8% |
| Buy | Mirion Technologies Inc | $8,830,345 | -7.0% | 1,335,907 | +5.0% | 0.03% | -15.4% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $4,530,894 | +6.3% | 63,538 | -8.6% | 0.02% | 0.0% |
| CVX | Buy | Chevron Corp | $3,681,340 | +28.4% | 20,510 | +2.8% | 0.01% | +16.7% |
| COP | Buy | ConocoPhillips | $3,538,348 | +18.0% | 29,986 | +2.3% | 0.01% | +8.3% |
| TRV | Travelers Cos Inc/The | $2,526,053 | +22.4% | 13,473 | 0.0% | 0.01% | +12.5% | |
| WMB | Williams Cos Inc/The | $2,157,319 | +14.9% | 65,572 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | Alphabet Inc | $1,909,736 | -29.1% | 21,523 | -23.2% | 0.01% | -36.4% |
| FLEX | Flex Ltd | $312,586 | +29.2% | 14,566 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $193,406 | +15.8% | 2,083 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | Apple Inc | $143,312 | +5.4% | 1,103 | +12.6% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $277,861 | -13.4% | 1,855 | -23.7% | 0.00% | 0.0% |
| TGT | Buy | Target Corp | $173,035 | +43.0% | 1,161 | +42.5% | 0.00% | – |
| HBAN | Huntington Bancshares Inc/OH | $227,941 | +7.0% | 16,166 | 0.0% | 0.00% | 0.0% | |
| WNC | New | Wabash National Corp | $7,187 | – | 318 | +100.0% | 0.00% | – |
| WERN | Werner Enterprises Inc | $11,394 | +3.6% | 283 | 0.0% | 0.00% | – | |
| WGO | Winnebago Industries Inc | $8,959 | -0.5% | 170 | 0.0% | 0.00% | – | |
| WWW | Wolverine World Wide Inc | $4,656 | -33.5% | 426 | 0.0% | 0.00% | – | |
| INT | Buy | World Fuel Services Corp | $10,057 | +43.7% | 368 | +26.9% | 0.00% | – |
| YELP | Yelp Inc | $1,750 | -12.5% | 64 | 0.0% | 0.00% | – | |
| ARGO | Argo Group International Holdi | $1,422 | +42.2% | 55 | 0.0% | 0.00% | – | |
| CWK | Cushman & Wakefield PLC | $6,155 | +2.6% | 494 | 0.0% | 0.00% | – | |
| ESNT | Essent Group Ltd | $7,387 | +5.5% | 190 | 0.0% | 0.00% | – | |
| FDP | Buy | Fresh Del Monte Produce Inc | $10,581 | +17.6% | 404 | +9.8% | 0.00% | – |
| New | Noble Corp PLC | $2,074 | – | 55 | +100.0% | 0.00% | – | |
| SFL | SFL Corp Ltd | $6,325 | +5.4% | 686 | 0.0% | 0.00% | – | |
| SIG | Signet Jewelers Ltd | $5,780 | +15.6% | 85 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd | $1,506 | +50.6% | 200 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd | $6,931 | +15.5% | 912 | 0.0% | 0.00% | – | |
| Trinseo PLC | $1,067 | +6.7% | 47 | 0.0% | 0.00% | – | ||
| TROX | Tronox Holdings PLC | $3,482 | +16.1% | 254 | 0.0% | 0.00% | – | |
| OEC | Orion Engineered Carbons SA | $3,437 | +14.6% | 193 | 0.0% | 0.00% | – | |
| CSTE | Caesarstone Ltd | $874 | -12.6% | 153 | 0.0% | 0.00% | – | |
| NETI | Sell | Eneti Inc | $10,995 | +37.4% | 1,094 | -12.9% | 0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -1,675 | -100.0% | 0.00% | – |
| ABM | Buy | ABM Industries Inc | $10,927 | +446.4% | 246 | +412.5% | 0.00% | – |
| ASO | Sell | Academy Sports & Outdoors Inc | $10,245 | +13.8% | 195 | -7.1% | 0.00% | – |
| ATGE | Sell | Adtalem Global Education Inc | $9,088 | -9.1% | 256 | -4.1% | 0.00% | – |
| ASIX | AdvanSix Inc | $5,247 | +31.2% | 138 | 0.0% | 0.00% | – | |
| ADV | Advantage Solutions Inc | $2,525 | -15.8% | 1,214 | 0.0% | 0.00% | – | |
| ADS | Bread Financial Holdings Inc | $2,523 | +26.2% | 67 | 0.0% | 0.00% | – | |
| GOOGL | New | Alphabet Inc | $95,377 | – | 1,081 | +100.0% | 0.00% | – |
| AMKR | Sell | Amkor Technology Inc | $9,472 | +18.4% | 395 | -15.2% | 0.00% | – |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $4,561 | +128.0% | 2,292 | +85.7% | 0.00% | – |
| ARI | Apollo Commercial Real Estate | $5,229 | +30.7% | 486 | 0.0% | 0.00% | – | |
| BGCP | BGC Partners Inc | $4,445 | +11.1% | 1,179 | 0.0% | 0.00% | – | |
| BKU | BankUnited Inc | $3,295 | +9.8% | 97 | 0.0% | 0.00% | – | |
| B | Sell | Barnes Group Inc | $10,172 | +27.2% | 249 | -12.3% | 0.00% | – |
| BZH | Beazer Homes USA Inc | $2,999 | +50.0% | 235 | 0.0% | 0.00% | – | |
| BDC | Sell | Belden Inc | $10,569 | +5.7% | 147 | -10.9% | 0.00% | – |
| BHE | Sell | Benchmark Electronics Inc | $11,210 | +1.9% | 420 | -7.5% | 0.00% | – |
| BIG | Big Lots Inc | $573 | -42.7% | 39 | 0.0% | 0.00% | – | |
| BJRI | BJ's Restaurants Inc | $3,324 | +10.8% | 126 | 0.0% | 0.00% | – | |
| BLMN | Bloomin' Brands Inc | $5,392 | +7.8% | 268 | 0.0% | 0.00% | – | |
| EAT | Brinker International Inc | $5,329 | +33.2% | 167 | 0.0% | 0.00% | – | |
| BCO | Brink's Co/The | $8,379 | +4.7% | 156 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $2,285 | +14.2% | 100 | 0.0% | 0.00% | – | |
| CVGW | New | Calavo Growers Inc | $7,203 | – | 245 | +100.0% | 0.00% | – |
| CAL | Caleres Inc | $1,738 | -13.1% | 78 | 0.0% | 0.00% | – | |
| CRC | California Resources Corp | $5,265 | +5.3% | 121 | 0.0% | 0.00% | – | |
| CPE | Callon Petroleum Co | $1,372 | +37.2% | 37 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $769 | -23.1% | 10 | 0.0% | 0.00% | – | |
| CRS | Carpenter Technology Corp | $2,290 | +14.5% | 62 | 0.0% | 0.00% | – | |
| CARS | Sell | Cars.com Inc | $8,358 | -7.1% | 607 | -18.2% | 0.00% | – |
| CHX | ChampionX Corp | $3,044 | +52.2% | 105 | 0.0% | 0.00% | – | |
| CAKE | Sell | Cheesecake Factory Inc/The | $10,433 | +4.3% | 329 | -6.3% | 0.00% | – |
| PLCE | Children's Place Inc/The | $2,112 | +5.6% | 58 | 0.0% | 0.00% | – | |
| CIR | CIRCOR International Inc | $3,738 | +24.6% | 156 | 0.0% | 0.00% | – | |
| COMM | CommScope Holding Co Inc | $5,138 | -14.4% | 699 | 0.0% | 0.00% | – | |
| CNDT | Buy | Conduent Inc | $6,828 | +36.6% | 1,686 | +18.3% | 0.00% | – |
| CONN | Conn's Inc | $3,137 | +4.6% | 456 | 0.0% | 0.00% | – | |
| CBRL | New | Cracker Barrel Old Country Sto | $1,990 | – | 21 | +100.0% | 0.00% | – |
| DAN | Dana Inc | $4,206 | +40.2% | 278 | 0.0% | 0.00% | – | |
| DK | Delek US Holdings Inc | $3,483 | -12.9% | 129 | 0.0% | 0.00% | – | |
| DLX | Buy | Deluxe Corp | $8,184 | +16.9% | 482 | +7.6% | 0.00% | – |
| DBI | Designer Brands Inc | $1,800 | -40.0% | 184 | 0.0% | 0.00% | – | |
| EPC | Sell | Edgewell Personal Care Co | $9,288 | -7.1% | 241 | -13.9% | 0.00% | – |
| ENS | Sell | EnerSys | $13,070 | +18.8% | 177 | -3.8% | 0.00% | – |
| NPO | EnPro Industries Inc | $1,848 | +84.8% | 17 | 0.0% | 0.00% | – | |
| ETH | Ethan Allen Interiors Inc | $2,114 | +5.7% | 80 | 0.0% | 0.00% | – | |
| EZPW | New | EZCORP Inc | $10,717 | – | 1,315 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp | $10,918 | – | 315 | +100.0% | 0.00% | – |
| FL | Foot Locker Inc | $6,689 | +11.5% | 177 | 0.0% | 0.00% | – | |
| FOR | Buy | Forestar Group Inc | $9,631 | +37.6% | 625 | +1.5% | 0.00% | – |
| FUL | HB Fuller Co | $2,578 | +28.9% | 36 | 0.0% | 0.00% | – | |
| GIII | G-III Apparel Group Ltd | $1,083 | +8.3% | 79 | 0.0% | 0.00% | – | |
| GCO | Genesco Inc | $2,071 | +3.6% | 45 | 0.0% | 0.00% | – | |
| GNW | Buy | Genworth Financial Inc | $13,468 | +92.4% | 2,546 | +19.4% | 0.00% | – |
| GT | Goodyear Tire & Rubber Co/The | $3,278 | +9.3% | 323 | 0.0% | 0.00% | – | |
| GVA | Buy | Granite Construction Inc | $11,222 | +124.4% | 320 | +57.6% | 0.00% | – |
| GPI | Group 1 Automotive Inc | $4,329 | +44.3% | 24 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $2,831 | -5.6% | 330 | 0.0% | 0.00% | – | |
| GES | Guess Inc | $2,752 | +37.6% | 133 | 0.0% | 0.00% | – | |
| HNI | HNI Corp | $1,450 | +45.0% | 51 | 0.0% | 0.00% | – | |
| HOPE | Hope Bancorp Inc | $3,625 | -9.4% | 283 | 0.0% | 0.00% | – | |
| NGVT | Sell | Ingevity Corp | $9,650 | +7.2% | 137 | -7.4% | 0.00% | – |
| NSIT | Insight Enterprises Inc | $13,035 | +18.5% | 130 | 0.0% | 0.00% | – | |
| IIIN | Insteel Industries Inc | $3,495 | +16.5% | 127 | 0.0% | 0.00% | – | |
| IDCC | InterDigital Inc | $1,138 | +13.8% | 23 | 0.0% | 0.00% | – | |
| Sell | Jackson Financial Inc | $9,880 | +9.8% | 284 | -13.4% | 0.00% | – | |
| JELD | JELD-WEN Holding Inc | $5,886 | +17.7% | 610 | 0.0% | 0.00% | – | |
| KAR | KAR Auction Services Inc | $1,592 | +59.2% | 122 | 0.0% | 0.00% | – | |
| KBH | KB Home | $1,847 | -7.6% | 58 | 0.0% | 0.00% | – | |
| KELYA | Buy | Kelly Services Inc | $11,340 | +183.5% | 671 | +108.4% | 0.00% | – |
| KN | Knowles Corp | $1,675 | +67.5% | 102 | 0.0% | 0.00% | – | |
| KRO | Buy | Kronos Worldwide Inc | $9,033 | +80.7% | 961 | +71.9% | 0.00% | – |
| LCII | LCI Industries | $8,228 | -8.6% | 89 | 0.0% | 0.00% | – | |
| LZB | La-Z-Boy Inc | $8,010 | +0.1% | 351 | 0.0% | 0.00% | – | |
| LPI | Laredo Petroleum Inc | $1,645 | -17.8% | 32 | 0.0% | 0.00% | – | |
| LBRT | New | Liberty Energy Inc | $7,269 | – | 454 | +100.0% | 0.00% | – |
| MDC | MDC Holdings Inc | $1,612 | +61.2% | 51 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC Global Inc | $8,685 | +334.2% | 750 | +213.8% | 0.00% | – |
| MD | Buy | Pediatrix Medical Group Inc | $8,351 | +108.8% | 562 | +129.4% | 0.00% | – |
| MTH | Meritage Homes Corp | $11,525 | +28.1% | 125 | 0.0% | 0.00% | – | |
| MTX | Minerals Technologies Inc | $10,626 | +18.1% | 175 | 0.0% | 0.00% | – | |
| MOD | Sell | Modine Manufacturing Co | $6,236 | +24.7% | 314 | -12.5% | 0.00% | – |
| MOGA | Moog Inc | $6,143 | +22.9% | 70 | 0.0% | 0.00% | – | |
| MPAA | Sell | Motorcar Parts of America Inc | $5,491 | -50.1% | 463 | -35.6% | 0.00% | – |
| NWLI | National Western Life Group In | $15,455 | +71.7% | 55 | 0.0% | 0.00% | – | |
| OI | Buy | O-I Glass Inc | $10,671 | +166.8% | 644 | +95.2% | 0.00% | – |
| OII | Oceaneering International Inc | $3,166 | +216.6% | 181 | 0.0% | 0.00% | – | |
| OIS | Oil States International Inc | $1,977 | +97.7% | 265 | 0.0% | 0.00% | – | |
| OPRT | Oportun Financial Corp | $1,692 | +69.2% | 307 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF Energy Inc | $2,814 | +40.7% | 69 | +27.8% | 0.00% | – |
| PATK | Patrick Industries Inc | $10,363 | +48.0% | 171 | 0.0% | 0.00% | – | |
| PDCO | Buy | Patterson Cos Inc | $10,764 | +53.8% | 384 | +41.7% | 0.00% | – |
| PVAC | Ranger Oil Corp | $1,860 | +86.0% | 46 | 0.0% | 0.00% | – | |
| PRDO | Perdoceo Education Corp | $9,911 | +41.6% | 713 | 0.0% | 0.00% | – | |
| Buy | Permian Resources Corp | $3,534 | +76.7% | 376 | +66.4% | 0.00% | – | |
| PBI | Sell | Pitney Bowes Inc | $6,228 | -11.0% | 1,639 | -45.5% | 0.00% | – |
| PSMT | PriceSmart Inc | $10,393 | +3.9% | 171 | 0.0% | 0.00% | – | |
| PRA | ProAssurance Corp | $2,935 | -2.2% | 168 | 0.0% | 0.00% | – | |
| PRG | Sell | PROG Holdings Inc | $6,992 | -100.0% | 414 | -100.0% | 0.00% | -100.0% |
| PUMP | ProPetro Holding Corp | $1,918 | +91.8% | 185 | 0.0% | 0.00% | – | |
| QUAD | Quad/Graphics Inc | $7,609 | +52.2% | 1,865 | 0.0% | 0.00% | – | |
| RLJ | RLJ Lodging Trust | $1,620 | -19.0% | 153 | 0.0% | 0.00% | – | |
| RES | Buy | RPC Inc | $9,708 | +385.4% | 1,092 | +318.4% | 0.00% | – |
| RDN | Radian Group Inc | $8,562 | -4.9% | 449 | 0.0% | 0.00% | – | |
| RLGY | Anywhere Real Estate Inc | $5,425 | -22.5% | 849 | 0.0% | 0.00% | – | |
| RCII | Rent-A-Center Inc/TX | $7,554 | +25.9% | 335 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $6,021 | -14.0% | 366 | 0.0% | 0.00% | – | |
| SANM | Sell | Sanmina Corp | $10,427 | +4.3% | 182 | -15.0% | 0.00% | – |
| SCSC | Sell | ScanSource Inc | $8,766 | -2.6% | 300 | -8.3% | 0.00% | – |
| WTTR | New | Select Energy Services Inc | $12,511 | – | 1,354 | +100.0% | 0.00% | – |
| SBGI | Buy | Sinclair Broadcast Group Inc | $10,702 | +18.9% | 690 | +42.0% | 0.00% | – |
| SKYW | SkyWest Inc | $1,750 | -12.5% | 106 | 0.0% | 0.00% | – | |
| SAH | Sonic Automotive Inc | $5,962 | +19.2% | 121 | 0.0% | 0.00% | – | |
| SMP | Standard Motor Products Inc | $1,462 | +46.2% | 42 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inc | $2,658 | +32.9% | 376 | 0.0% | 0.00% | – | |
| INN | Summit Hotel Properties Inc | $2,079 | +4.0% | 288 | 0.0% | 0.00% | – | |
| TTMI | TTM Technologies Inc | $11,521 | +15.2% | 764 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $12,443 | +24.4% | 410 | 0.0% | 0.00% | – | |
| TDS | Telephone and Data Systems Inc | $7,458 | -25.4% | 711 | 0.0% | 0.00% | – | |
| TEX | Buy | Terex Corp | $11,107 | +58.7% | 260 | +17.6% | 0.00% | – |
| ODP | Sell | ODP Corp/The | $10,839 | +20.4% | 238 | -10.5% | 0.00% | – |
| TG | Buy | Tredegar Corp | $10,690 | +33.6% | 1,046 | +22.9% | 0.00% | – |
| TRN | Trinity Industries Inc | $2,070 | +107.0% | 70 | 0.0% | 0.00% | – | |
| TPC | Tutor Perini Corp | $4,772 | +59.1% | 632 | 0.0% | 0.00% | – | |
| UFI | Sell | Unifi Inc | $6,156 | -31.6% | 715 | -22.5% | 0.00% | – |
| UFCS | United Fire Group Inc | $1,368 | +36.8% | 50 | 0.0% | 0.00% | – | |
| USM | Buy | United States Cellular Corp | $12,718 | +27.2% | 610 | +57.6% | 0.00% | – |
| UVV | Universal Corp/VA | $10,720 | +19.1% | 203 | 0.0% | 0.00% | – | |
| URBN | Sell | Urban Outfitters Inc | $9,182 | +14.8% | 385 | -5.9% | 0.00% | – |
| VREX | Sell | Varex Imaging Corp | $6,435 | -8.1% | 317 | -6.5% | 0.00% | – |
| VSH | Sell | Vishay Intertechnology Inc | $13,330 | +11.1% | 618 | -5.5% | 0.00% | – |
| VC | Sell | Visteon Corp | $11,513 | +4.7% | 88 | -12.0% | 0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -126 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -125 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO Brands Corp | $9,268 | +15.8% | 1,658 | +0.1% | 0.00% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -323 | -100.0% | 0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -97 | -100.0% | 0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -157 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -92 | -100.0% | 0.00% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -190 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -341 | -100.0% | 0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | Cadence Bank | $0 | – | -273 | -100.0% | 0.00% | – | |
| HI | Exit | Hillenbrand Inc | $0 | – | -137 | -100.0% | 0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -121 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -10,313 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -1,863,881 | -100.0% | -0.11% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -485,481 | -100.0% | -0.22% | – | |
| ATUS | Exit | Altice USA Inc | $0 | – | -10,909,296 | -100.0% | -0.26% | – |
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 2023-02-14
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.