$25.9 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 477 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $871,608,373 | -16.8% | 8,192,578 | -13.3% | 3.37% | -14.3% |
| APD | Sell | Air Products and Chemicals Inc | $818,173,978 | -12.2% | 2,848,696 | -5.8% | 3.17% | -9.5% |
| ORCL | Buy | Oracle Corp | $686,754,251 | +14.0% | 7,390,812 | +0.3% | 2.66% | +17.5% |
| CMCSA | Buy | Comcast Corp | $678,182,642 | +27.8% | 17,889,281 | +17.8% | 2.62% | +31.6% |
| HES | Sell | Hess Corp | $665,261,005 | -13.9% | 5,026,908 | -7.8% | 2.58% | -11.3% |
| FIS | Buy | Fidelity National Information | $609,408,690 | +7.3% | 11,216,799 | +34.0% | 2.36% | +10.6% |
| ANTM | Sell | Elevance Health Inc | $585,166,161 | -21.5% | 1,272,626 | -12.4% | 2.26% | -19.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $577,728,896 | -2.1% | 3,292,653 | -2.8% | 2.24% | +0.9% |
| WFC | Buy | Wells Fargo & Co | $545,106,634 | +6.0% | 14,582,842 | +17.1% | 2.11% | +9.3% |
| APTV | Buy | Aptiv PLC | $541,060,060 | +43.2% | 4,822,712 | +18.9% | 2.09% | +47.6% |
| AXTA | Buy | Axalta Coating Systems Ltd | $504,328,803 | +20.4% | 16,650,010 | +1.2% | 1.95% | +24.1% |
| MDT | Buy | Medtronic PLC | $487,158,766 | +9.7% | 6,042,654 | +5.8% | 1.89% | +13.1% |
| VICI | Sell | VICI Properties Inc | $486,345,606 | -3.3% | 14,909,430 | -4.0% | 1.88% | -0.4% |
| ARMK | Buy | Aramark | $472,721,708 | -4.1% | 13,204,517 | +10.8% | 1.83% | -1.1% |
| UNH | Sell | UnitedHealth Group Inc | $472,269,112 | -18.1% | 999,321 | -8.2% | 1.83% | -15.6% |
| ALL | Sell | Allstate Corp/The | $466,316,958 | -20.8% | 4,208,257 | -3.0% | 1.80% | -18.3% |
| PSX | Sell | Phillips 66 | $465,887,127 | -25.1% | 4,595,454 | -23.1% | 1.80% | -22.8% |
| VRT | Sell | Vertiv Holdings Co | $459,891,717 | +2.3% | 32,137,786 | -2.4% | 1.78% | +5.4% |
| AVGO | Sell | Broadcom Inc | $459,259,240 | +5.3% | 715,870 | -8.3% | 1.78% | +8.5% |
| USB | Buy | US Bancorp | $452,196,924 | +47.5% | 12,543,604 | +78.4% | 1.75% | +52.0% |
| DD | Sell | DuPont de Nemours Inc | $451,184,330 | +0.8% | 6,286,531 | -3.6% | 1.75% | +3.9% |
| NTRS | Buy | Northern Trust Corp | $450,220,654 | +17.3% | 5,108,597 | +17.8% | 1.74% | +21.0% |
| DG | Sell | Dollar General Corp | $442,529,611 | -18.4% | 2,102,678 | -4.5% | 1.71% | -15.9% |
| LVS | Sell | Las Vegas Sands Corp | $440,134,906 | +0.1% | 7,661,182 | -16.2% | 1.70% | +3.2% |
| HAL | Buy | Halliburton Co | $438,991,331 | -2.4% | 13,874,568 | +21.4% | 1.70% | +0.6% |
| EA | Buy | Electronic Arts Inc | $437,658,929 | +2.6% | 3,633,532 | +4.0% | 1.69% | +5.7% |
| PM | Buy | Philip Morris International In | $430,116,424 | -0.9% | 4,422,791 | +3.2% | 1.66% | +2.1% |
| ENB | Buy | Enbridge Inc | $430,081,319 | +56.7% | 11,285,240 | +60.7% | 1.66% | +61.5% |
| AIG | Sell | American International Group I | $410,529,533 | -25.6% | 8,151,897 | -6.5% | 1.59% | -23.3% |
| PNW | Sell | Pinnacle West Capital Corp | $407,557,549 | -2.6% | 5,143,331 | -6.5% | 1.58% | +0.4% |
| PXD | Buy | Pioneer Natural Resources Co | $391,196,190 | +3.7% | 1,915,375 | +16.0% | 1.51% | +6.8% |
| QCOM | Buy | QUALCOMM Inc | $360,115,218 | +17.8% | 2,822,662 | +1.5% | 1.39% | +21.4% |
| CTSH | Buy | Cognizant Technology Solutions | $357,562,892 | +6.8% | 5,868,421 | +0.2% | 1.38% | +10.0% |
| ACM | Sell | AECOM | $356,739,791 | -8.0% | 4,230,785 | -7.3% | 1.38% | -5.2% |
| CVS | Buy | CVS Health Corp | $352,750,016 | -13.1% | 4,747,006 | +9.0% | 1.36% | -10.5% |
| MTB | Buy | M&T Bank Corp | $347,661,852 | -3.4% | 2,907,601 | +17.2% | 1.35% | -0.4% |
| AVTR | New | Avantor Inc | $342,201,572 | – | 16,187,397 | +100.0% | 1.32% | – |
| PRGO | Sell | Perrigo Co PLC | $335,312,509 | +0.1% | 9,347,993 | -4.9% | 1.30% | +3.2% |
| LAD | Buy | Lithia Motors Inc | $321,918,848 | +13.8% | 1,406,189 | +1.8% | 1.25% | +17.2% |
| CCEP | Sell | Coca-Cola Europacific Partners | $320,933,921 | -3.9% | 5,422,097 | -10.2% | 1.24% | -1.0% |
| WLTW | Sell | Willis Towers Watson PLC | $303,499,667 | -16.7% | 1,306,049 | -12.3% | 1.18% | -14.2% |
| SWK | Buy | Stanley Black & Decker Inc | $291,747,222 | +27.0% | 3,620,591 | +18.4% | 1.13% | +30.8% |
| HUM | Sell | Humana Inc | $259,089,517 | -12.8% | 533,699 | -8.0% | 1.00% | -10.0% |
| AXP | Sell | American Express Co | $236,835,045 | +7.4% | 1,435,799 | -3.8% | 0.92% | +10.7% |
| DE | Sell | Deere & Co | $229,797,860 | -56.1% | 556,573 | -54.4% | 0.89% | -54.8% |
| SEAS | Sell | SeaWorld Entertainment Inc | $218,939,053 | -15.0% | 3,571,017 | -25.8% | 0.85% | -12.4% |
| RL | Buy | Ralph Lauren Corp | $180,756,131 | +11.6% | 1,549,294 | +1.1% | 0.70% | +15.1% |
| HHC | Buy | Howard Hughes Corp/The | $179,916,880 | +36.0% | 2,248,961 | +29.9% | 0.70% | +40.0% |
| AER | Buy | AerCap Holdings NV | $147,764,905 | -2.0% | 2,627,866 | +1.7% | 0.57% | +1.1% |
| OFC | Sell | Corporate Office Properties Tr | $140,358,790 | -19.0% | 5,919,814 | -11.4% | 0.54% | -16.6% |
| RTX | Sell | Raytheon Technologies Corp | $118,226,972 | -21.1% | 1,207,260 | -18.7% | 0.46% | -18.7% |
| TMUS | Sell | T-Mobile US Inc | $116,815,632 | -58.6% | 806,515 | -60.0% | 0.45% | -57.4% |
| ETR | Sell | Entergy Corp | $115,932,011 | -6.5% | 1,076,035 | -2.4% | 0.45% | -3.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $115,412,051 | +27.1% | 373,780 | +27.1% | 0.45% | +31.1% |
| BWXT | Buy | BWX Technologies Inc | $111,669,371 | +11.9% | 1,771,405 | +3.1% | 0.43% | +15.2% |
| CB | Sell | Chubb Ltd | $111,018,143 | -29.2% | 571,728 | -19.6% | 0.43% | -27.0% |
| VLO | Sell | Valero Energy Corp | $108,759,149 | -30.9% | 779,077 | -37.3% | 0.42% | -28.9% |
| LIVN | Buy | LivaNova PLC | $102,542,433 | -20.4% | 2,352,970 | +1.5% | 0.40% | -18.0% |
| CACI | Buy | CACI International Inc | $102,695,092 | +1.3% | 346,615 | +2.8% | 0.40% | +4.2% |
| FMX | Buy | Fomento Economico Mexicano SAB | $102,668,126 | +25.2% | 1,078,560 | +2.8% | 0.40% | +28.9% |
| MCHP | Buy | Microchip Technology Inc | $100,803,594 | +33.3% | 1,203,194 | +11.8% | 0.39% | +37.3% |
| MDU | Buy | MDU Resources Group Inc | $100,778,920 | +3.3% | 3,306,395 | +2.9% | 0.39% | +6.6% |
| CRH | New | CRH PLC- ADR | $98,581,177 | – | 1,937,904 | +100.0% | 0.38% | – |
| JEF | Buy | Jefferies Financial Group Inc | $95,757,200 | +13.6% | 3,016,925 | +22.7% | 0.37% | +17.0% |
| CNP | Buy | CenterPoint Energy Inc | $95,056,932 | +1.2% | 3,226,644 | +3.0% | 0.37% | +4.2% |
| JPM | Sell | JPMorgan Chase & Co | $93,512,150 | -12.9% | 717,613 | -10.4% | 0.36% | -10.2% |
| LUV | New | Southwest Airlines Co | $93,082,265 | – | 2,860,549 | +100.0% | 0.36% | – |
| EWBC | New | East West Bancorp Inc | $91,625,060 | – | 1,650,902 | +100.0% | 0.36% | – |
| ESI | Buy | Element Solutions Inc | $90,117,125 | +9.3% | 4,666,863 | +2.9% | 0.35% | +12.6% |
| ATI | Sell | ATI Inc | $86,863,968 | +20.1% | 2,201,317 | -9.1% | 0.34% | +23.5% |
| HOLX | Sell | Hologic Inc | $85,957,686 | -49.4% | 1,065,151 | -53.1% | 0.33% | -47.8% |
| SMCI | Sell | Super Micro Computer Inc | $80,863,778 | -2.3% | 758,928 | -24.7% | 0.31% | +0.6% |
| GOOG | Buy | Alphabet Inc | $80,321,800 | +4105.9% | 772,325 | +3488.4% | 0.31% | +4342.9% |
| MGM | Buy | MGM Resorts International | $77,234,609 | +33.6% | 1,738,735 | +0.9% | 0.30% | +37.8% |
| EXC | Buy | Exelon Corp | $76,832,041 | +0.3% | 1,834,138 | +3.5% | 0.30% | +3.1% |
| NVST | Buy | Envista Holdings Corp | $74,833,906 | +25.1% | 1,830,575 | +3.1% | 0.29% | +28.9% |
| TCBI | Buy | Texas Capital Bancshares Inc | $73,438,041 | -6.9% | 1,499,960 | +14.7% | 0.28% | -4.1% |
| AXS | Buy | Axis Capital Holdings Ltd | $71,226,564 | +1.4% | 1,306,430 | +0.7% | 0.28% | +4.5% |
| EPAC | Buy | Enerpac Tool Group Corp | $65,258,120 | +2.2% | 2,559,142 | +2.0% | 0.25% | +5.4% |
| ADNT | Buy | Adient PLC | $65,029,816 | +20.5% | 1,587,642 | +2.1% | 0.25% | +24.1% |
| WSC | Buy | WillScot Mobile Mini Holdings | $64,562,808 | +5.9% | 1,377,193 | +2.0% | 0.25% | +9.2% |
| CI | Sell | Cigna Group/The | $61,110,510 | -35.5% | 239,152 | -16.3% | 0.24% | -33.4% |
| KALU | Buy | Kaiser Aluminum Corp | $60,845,839 | +18.5% | 815,300 | +20.6% | 0.24% | +22.3% |
| CBT | Buy | Cabot Corp | $58,188,920 | +16.9% | 759,250 | +2.0% | 0.22% | +20.3% |
| OFG | Buy | OFG Bancorp | $57,626,389 | -7.6% | 2,310,601 | +2.1% | 0.22% | -4.7% |
| THRM | Buy | Gentherm Inc | $56,502,066 | -5.6% | 935,155 | +2.0% | 0.22% | -2.7% |
| Buy | Coherent Corp | $56,656,490 | +20.6% | 1,487,828 | +11.1% | 0.22% | +23.7% | |
| DAR | Buy | Darling Ingredients Inc | $55,840,329 | -4.8% | 956,170 | +2.1% | 0.22% | -1.8% |
| ATSG | Buy | Air Transport Services Group I | $55,112,681 | -1.5% | 2,645,832 | +22.9% | 0.21% | +1.4% |
| GBX | Buy | Greenbrier Cos Inc/The | $55,072,530 | -2.1% | 1,711,922 | +2.0% | 0.21% | +0.9% |
| ROCK | Buy | Gibraltar Industries Inc | $53,907,701 | +7.9% | 1,111,499 | +2.1% | 0.21% | +11.2% |
| VAC | Buy | Marriott Vacations Worldwide C | $53,556,412 | +3.2% | 397,126 | +3.0% | 0.21% | +6.2% |
| KEX | Buy | Kirby Corp | $52,893,239 | +10.5% | 758,870 | +2.0% | 0.20% | +13.9% |
| COHU | Buy | Cohu Inc | $52,099,146 | +22.5% | 1,357,102 | +2.2% | 0.20% | +26.2% |
| COLB | New | Columbia Banking System Inc | $52,074,076 | – | 2,431,096 | +100.0% | 0.20% | – |
| DOOR | Buy | Masonite International Corp | $51,834,208 | +194.2% | 571,050 | +161.3% | 0.20% | +204.5% |
| DIOD | Buy | Diodes Inc | $50,829,325 | +24.1% | 547,966 | +1.9% | 0.20% | +27.9% |
| APOG | Buy | Apogee Enterprises Inc | $49,629,461 | -0.8% | 1,147,502 | +2.0% | 0.19% | +2.1% |
| KMT | Buy | Kennametal Inc | $46,257,562 | +16.9% | 1,677,214 | +2.0% | 0.18% | +20.1% |
| AXL | Buy | American Axle & Manufacturing | $45,056,413 | +1.9% | 5,769,067 | +2.1% | 0.17% | +4.8% |
| ONB | Buy | Old National Bancorp/IN | $44,784,281 | -18.2% | 3,105,706 | +2.0% | 0.17% | -16.0% |
| INFN | Buy | Infinera Corp | $40,204,871 | +17.7% | 5,181,040 | +2.3% | 0.16% | +21.9% |
| MTRN | Buy | Materion Corp | $38,952,452 | +35.1% | 335,797 | +1.9% | 0.15% | +39.8% |
| HSC | Buy | Harsco Corp | $33,501,661 | +10.8% | 4,905,075 | +2.1% | 0.13% | +14.0% |
| IFF | Sell | International Flavors & Fragra | $33,317,752 | -89.7% | 362,307 | -88.3% | 0.13% | -89.4% |
| CIEN | Buy | Ciena Corp | $33,404,190 | +5.0% | 636,028 | +1.9% | 0.13% | +8.4% |
| SXI | Buy | Standex International Corp | $32,651,932 | +21.2% | 266,677 | +1.4% | 0.13% | +24.8% |
| BDX | Sell | Becton Dickinson & Co | $32,282,186 | -25.6% | 130,412 | -23.6% | 0.12% | -23.3% |
| PG | Sell | Procter & Gamble Co/The | $31,884,191 | -23.0% | 214,434 | -21.5% | 0.12% | -21.2% |
| TAP | Sell | Molson Coors Beverage Co | $29,322,819 | -15.6% | 567,392 | -15.9% | 0.11% | -13.7% |
| DNOW | Buy | NOW Inc | $28,333,644 | -10.4% | 2,541,134 | +2.1% | 0.11% | -7.6% |
| GD | Sell | General Dynamics Corp | $27,321,529 | -9.5% | 119,721 | -1.6% | 0.11% | -6.2% |
| STKL | Buy | SunOpta Inc | $27,407,218 | -6.4% | 3,559,379 | +2.6% | 0.11% | -3.6% |
| TILE | Buy | Interface Inc | $23,921,739 | -16.0% | 2,946,027 | +2.1% | 0.09% | -13.1% |
| GSM | Buy | Ferroglobe PLC | $22,500,351 | +82.5% | 4,554,727 | +42.2% | 0.09% | +89.1% |
| JNJ | Sell | Johnson & Johnson | $22,039,140 | -38.2% | 142,188 | -29.5% | 0.08% | -36.6% |
| VPG | Buy | Vishay Precision Group Inc | $19,132,803 | +10.5% | 458,161 | +2.3% | 0.07% | +13.8% |
| EIX | Buy | Edison International | $18,283,869 | +11.0% | 259,015 | +0.1% | 0.07% | +14.5% |
| LOB | New | Live Oak Bancshares Inc | $17,569,551 | – | 720,950 | +100.0% | 0.07% | – |
| CNK | Sell | Cinemark Holdings Inc | $16,966,481 | +69.9% | 1,147,159 | -0.5% | 0.07% | +73.7% |
| FARO | Buy | FARO Technologies Inc | $13,041,774 | -14.7% | 529,938 | +1.9% | 0.05% | -12.3% |
| Sell | Mirion Technologies Inc | $10,422,737 | +18.0% | 1,220,461 | -8.6% | 0.04% | +21.2% | |
| RIG | New | Transocean Ltd | $10,099,178 | – | 1,587,921 | +100.0% | 0.04% | – |
| New | Vitesse Energy Inc | $4,878,207 | – | 256,343 | +100.0% | 0.02% | – | |
| TRV | Buy | Travelers Cos Inc/The | $2,335,633 | -7.5% | 13,626 | +1.1% | 0.01% | 0.0% |
| CIB | New | Bancolombia SA- ADR | $2,265,922 | – | 90,168 | +100.0% | 0.01% | – |
| WMB | Buy | Williams Cos Inc/The | $1,980,315 | -8.2% | 66,320 | +1.1% | 0.01% | 0.0% |
| CVX | Sell | Chevron Corp | $1,479,535 | -59.8% | 9,068 | -55.8% | 0.01% | -57.1% |
| COP | Sell | ConocoPhillips | $1,370,388 | -61.3% | 13,813 | -53.9% | 0.01% | -61.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $233,483 | +20.7% | 2,931 | +40.7% | 0.00% | 0.0% |
| TGT | Buy | Target Corp | $252,089 | +45.7% | 1,522 | +31.1% | 0.00% | 0.0% |
| New | NEXTracker Inc | $222,201 | – | 6,128 | +100.0% | 0.00% | – | |
| GOOGL | Buy | Alphabet Inc | $223,123 | +133.9% | 2,151 | +99.0% | 0.00% | – |
| AAPL | Apple Inc | $181,885 | +26.9% | 1,103 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | Quanta Services Inc | $169,307 | -99.6% | 1,016 | -99.7% | 0.00% | -99.4% |
| HBAN | Huntington Bancshares Inc/OH | $181,060 | -20.6% | 16,166 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | First Solar Inc | $346,912 | +24.9% | 1,595 | -14.0% | 0.00% | 0.0% |
| WGO | Winnebago Industries Inc | $9,809 | +9.5% | 170 | 0.0% | 0.00% | – | |
| WWW | Wolverine World Wide Inc | $7,263 | +56.0% | 426 | 0.0% | 0.00% | – | |
| INT | World Fuel Services Corp | $9,402 | -6.5% | 368 | 0.0% | 0.00% | – | |
| YELP | Yelp Inc | $1,965 | +12.3% | 64 | 0.0% | 0.00% | – | |
| CWK | Cushman & Wakefield PLC | $5,207 | -15.4% | 494 | 0.0% | 0.00% | – | |
| FDP | Buy | Fresh Del Monte Produce Inc | $12,706 | +20.1% | 422 | +4.5% | 0.00% | – |
| SIG | Signet Jewelers Ltd | $6,611 | +14.4% | 85 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd | $1,662 | +10.4% | 200 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd | $7,533 | +8.7% | 912 | 0.0% | 0.00% | – | |
| Trinseo PLC | $980 | -8.2% | 47 | 0.0% | 0.00% | – | ||
| TROX | Tronox Holdings PLC | $3,653 | +4.9% | 254 | 0.0% | 0.00% | – | |
| OEC | Orion Engineered Carbons SA | $5,035 | +46.5% | 193 | 0.0% | 0.00% | – | |
| CSTE | Caesarstone Ltd | $632 | -27.7% | 153 | 0.0% | 0.00% | – | |
| NETI | Sell | Eneti Inc | $10,182 | -7.4% | 1,089 | -0.5% | 0.00% | – |
| PRDO | Perdoceo Education Corp | $9,576 | -3.4% | 713 | 0.0% | 0.00% | – | |
| ABM | ABM Industries Inc | $11,055 | +1.2% | 246 | 0.0% | 0.00% | – | |
| ASO | Academy Sports & Outdoors Inc | $12,724 | +24.2% | 195 | 0.0% | 0.00% | – | |
| ATGE | Adtalem Global Education Inc | $9,887 | +8.8% | 256 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $5,281 | +0.6% | 138 | 0.0% | 0.00% | – | |
| ADV | Advantage Solutions Inc | $1,918 | -24.0% | 1,214 | 0.0% | 0.00% | – | |
| ADS | Bread Financial Holdings Inc | $2,031 | -19.5% | 67 | 0.0% | 0.00% | – | |
| AMRX | Amneal Pharmaceuticals Inc | $3,186 | -30.1% | 2,292 | 0.0% | 0.00% | – | |
| ARI | Apollo Commercial Real Estate | $4,525 | -13.5% | 486 | 0.0% | 0.00% | – | |
| BGCP | BGC Partners Inc | $6,166 | +38.7% | 1,179 | 0.0% | 0.00% | – | |
| BKU | BankUnited Inc | $2,190 | -33.5% | 97 | 0.0% | 0.00% | – | |
| B | Barnes Group Inc | $10,030 | -1.4% | 249 | 0.0% | 0.00% | – | |
| BZH | Beazer Homes USA Inc | $3,732 | +24.4% | 235 | 0.0% | 0.00% | – | |
| BDC | Belden Inc | $12,755 | +20.7% | 147 | 0.0% | 0.00% | – | |
| BHE | Buy | Benchmark Electronics Inc | $13,551 | +20.9% | 572 | +36.2% | 0.00% | – |
| BRY | New | Berry Corp | $1,805 | – | 230 | +100.0% | 0.00% | – |
| BIG | Big Lots Inc | $427 | -25.5% | 39 | 0.0% | 0.00% | – | |
| BH | New | Biglari Holdings Inc | $4,061 | – | 24 | +100.0% | 0.00% | – |
| BJRI | Buy | BJ's Restaurants Inc | $8,101 | +143.7% | 278 | +120.6% | 0.00% | – |
| BLMN | Bloomin' Brands Inc | $6,874 | +27.5% | 268 | 0.0% | 0.00% | – | |
| EAT | Brinker International Inc | $6,346 | +19.1% | 167 | 0.0% | 0.00% | – | |
| BCO | Brink's Co/The | $10,421 | +24.4% | 156 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $2,219 | -2.9% | 100 | 0.0% | 0.00% | – | |
| CVGW | Buy | Calavo Growers Inc | $7,624 | +5.8% | 265 | +8.2% | 0.00% | – |
| CAL | Caleres Inc | $1,687 | -2.9% | 78 | 0.0% | 0.00% | – | |
| CRC | California Resources Corp | $4,658 | -11.5% | 121 | 0.0% | 0.00% | – | |
| CPE | Callon Petroleum Co | $1,237 | -9.8% | 37 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $755 | -1.8% | 10 | 0.0% | 0.00% | – | |
| CRS | Carpenter Technology Corp | $2,775 | +21.2% | 62 | 0.0% | 0.00% | – | |
| CARS | Cars.com Inc | $11,715 | +40.2% | 607 | 0.0% | 0.00% | – | |
| CHX | ChampionX Corp | $2,849 | -6.4% | 105 | 0.0% | 0.00% | – | |
| CAKE | Sell | Cheesecake Factory Inc/The | $10,865 | +4.1% | 310 | -5.8% | 0.00% | – |
| PLCE | Children's Place Inc/The | $2,334 | +10.5% | 58 | 0.0% | 0.00% | – | |
| CIR | CIRCOR International Inc | $4,855 | +29.9% | 156 | 0.0% | 0.00% | – | |
| COMM | CommScope Holding Co Inc | $4,453 | -13.3% | 699 | 0.0% | 0.00% | – | |
| CNDT | Sell | Conduent Inc | $5,382 | -21.2% | 1,569 | -6.9% | 0.00% | – |
| CONN | Conn's Inc | $2,763 | -11.9% | 456 | 0.0% | 0.00% | – | |
| CBRL | Cracker Barrel Old Country Sto | $2,386 | +19.9% | 21 | 0.0% | 0.00% | – | |
| DAN | Buy | Dana Inc | $5,900 | +40.3% | 392 | +41.0% | 0.00% | – |
| DK | Delek US Holdings Inc | $2,961 | -15.0% | 129 | 0.0% | 0.00% | – | |
| DLX | Deluxe Corp | $7,712 | -5.8% | 482 | 0.0% | 0.00% | – | |
| DBI | Buy | Designer Brands Inc | $3,094 | +71.9% | 354 | +92.4% | 0.00% | – |
| ENS | EnerSys | $15,378 | +17.7% | 177 | 0.0% | 0.00% | – | |
| NPO | EnPro Industries Inc | $1,766 | -4.4% | 17 | 0.0% | 0.00% | – | |
| ETH | Ethan Allen Interiors Inc | $2,197 | +3.9% | 80 | 0.0% | 0.00% | – | |
| EZPW | EZCORP Inc | $11,309 | +5.5% | 1,315 | 0.0% | 0.00% | – | |
| FLR | Buy | Fluor Corp | $11,220 | +2.8% | 363 | +15.2% | 0.00% | – |
| FL | Foot Locker Inc | $7,025 | +5.0% | 177 | 0.0% | 0.00% | – | |
| FOR | Forestar Group Inc | $9,725 | +1.0% | 625 | 0.0% | 0.00% | – | |
| FUL | HB Fuller Co | $2,464 | -4.4% | 36 | 0.0% | 0.00% | – | |
| GIII | Buy | G-III Apparel Group Ltd | $3,685 | +240.3% | 237 | +200.0% | 0.00% | – |
| GCO | Genesco Inc | $1,660 | -19.8% | 45 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc | $12,781 | -5.1% | 2,546 | 0.0% | 0.00% | – | |
| GT | Buy | Goodyear Tire & Rubber Co/The | $5,246 | +60.0% | 476 | +47.4% | 0.00% | – |
| GVA | Granite Construction Inc | $13,146 | +17.1% | 320 | 0.0% | 0.00% | – | |
| GPI | Group 1 Automotive Inc | $5,434 | +25.5% | 24 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $1,389 | -50.9% | 330 | 0.0% | 0.00% | – | |
| GES | Guess Inc | $2,588 | -6.0% | 133 | 0.0% | 0.00% | – | |
| HNI | HNI Corp | $1,420 | -2.1% | 51 | 0.0% | 0.00% | – | |
| HP | New | Helmerich & Payne Inc | $10,010 | – | 280 | +100.0% | 0.00% | – |
| HOPE | Hope Bancorp Inc | $2,779 | -23.3% | 283 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $9,798 | +1.5% | 137 | 0.0% | 0.00% | – | |
| IOSP | New | Innospec Inc | $2,053 | – | 20 | +100.0% | 0.00% | – |
| IIIN | Insteel Industries Inc | $3,533 | +1.1% | 127 | 0.0% | 0.00% | – | |
| IDCC | InterDigital Inc | $1,677 | +47.4% | 23 | 0.0% | 0.00% | – | |
| Sell | Jackson Financial Inc | $9,053 | -8.4% | 242 | -14.8% | 0.00% | – | |
| JELD | JELD-WEN Holding Inc | $7,723 | +31.2% | 610 | 0.0% | 0.00% | – | |
| KAR | KAR Auction Services Inc | $1,669 | +4.8% | 122 | 0.0% | 0.00% | – | |
| KBH | KB Home | $2,330 | +26.2% | 58 | 0.0% | 0.00% | – | |
| KELYA | Sell | Kelly Services Inc | $9,274 | -18.2% | 559 | -16.7% | 0.00% | – |
| KN | Knowles Corp | $1,734 | +3.5% | 102 | 0.0% | 0.00% | – | |
| KRO | Kronos Worldwide Inc | $8,851 | -2.0% | 961 | 0.0% | 0.00% | – | |
| LCII | LCI Industries | $9,778 | +18.8% | 89 | 0.0% | 0.00% | – | |
| LZB | La-Z-Boy Inc | $10,207 | +27.4% | 351 | 0.0% | 0.00% | – | |
| LPI | Laredo Petroleum Inc | $1,457 | -11.4% | 32 | 0.0% | 0.00% | – | |
| LBRT | Liberty Energy Inc | $5,816 | -20.0% | 454 | 0.0% | 0.00% | – | |
| MDC | MDC Holdings Inc | $1,982 | +23.0% | 51 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC Global Inc | $11,392 | +31.2% | 1,172 | +56.3% | 0.00% | – |
| MD | Pediatrix Medical Group Inc | $8,379 | +0.3% | 562 | 0.0% | 0.00% | – | |
| MTH | Sell | Meritage Homes Corp | $12,493 | +8.4% | 107 | -14.4% | 0.00% | – |
| MTX | Minerals Technologies Inc | $10,573 | -0.5% | 175 | 0.0% | 0.00% | – | |
| MOD | Modine Manufacturing Co | $7,238 | +16.1% | 314 | 0.0% | 0.00% | – | |
| MOGA | Moog Inc | $7,052 | +14.8% | 70 | 0.0% | 0.00% | – | |
| MPAA | Motorcar Parts of America Inc | $3,445 | -37.3% | 463 | 0.0% | 0.00% | – | |
| NWLI | Sell | National Western Life Group In | $12,859 | -16.8% | 53 | -3.6% | 0.00% | – |
| OI | Sell | O-I Glass Inc | $13,921 | +30.5% | 613 | -4.8% | 0.00% | – |
| OII | Oceaneering International Inc | $3,191 | +0.8% | 181 | 0.0% | 0.00% | – | |
| OIS | Buy | Oil States International Inc | $4,490 | +127.1% | 539 | +103.4% | 0.00% | – |
| OPRT | Oportun Financial Corp | $1,185 | -30.0% | 307 | 0.0% | 0.00% | – | |
| PBF | PBF Energy Inc | $2,992 | +6.3% | 69 | 0.0% | 0.00% | – | |
| PATK | Sell | Patrick Industries Inc | $9,977 | -3.7% | 145 | -15.2% | 0.00% | – |
| PDCO | Buy | Patterson Cos Inc | $11,404 | +5.9% | 426 | +10.9% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $3,451 | – | 295 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO Brands Corp | $6,836 | -26.2% | 1,285 | -22.5% | 0.00% | – |
| Permian Resources Corp | $3,948 | +11.7% | 376 | 0.0% | 0.00% | – | ||
| PBI | Buy | Pitney Bowes Inc | $6,664 | +7.0% | 1,713 | +4.5% | 0.00% | – |
| PSMT | Buy | PriceSmart Inc | $14,153 | +36.2% | 198 | +15.8% | 0.00% | – |
| PRA | ProAssurance Corp | $3,105 | +5.8% | 168 | 0.0% | 0.00% | – | |
| PRG | PROG Holdings Inc | $9,849 | +40.9% | 414 | 0.0% | 0.00% | – | |
| PUMP | Buy | ProPetro Holding Corp | $2,991 | +55.9% | 416 | +124.9% | 0.00% | – |
| QUAD | Sell | Quad/Graphics Inc | $7,490 | -1.6% | 1,746 | -6.4% | 0.00% | – |
| REVG | New | REV Group Inc | $9,472 | – | 790 | +100.0% | 0.00% | – |
| RLJ | RLJ Lodging Trust | $1,622 | +0.1% | 153 | 0.0% | 0.00% | – | |
| RES | Buy | RPC Inc | $9,274 | -4.5% | 1,206 | +10.4% | 0.00% | – |
| RMR | New | RMR Group Inc/The | $8,738 | – | 333 | +100.0% | 0.00% | – |
| RDN | Radian Group Inc | $9,923 | +15.9% | 449 | 0.0% | 0.00% | – | |
| RYAM | New | Rayonier Advanced Materials In | $4,634 | – | 739 | +100.0% | 0.00% | – |
| RLGY | Buy | Anywhere Real Estate Inc | $4,704 | -13.3% | 891 | +4.9% | 0.00% | – |
| RCII | Rent-A-Center Inc/TX | $8,211 | +8.7% | 335 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $6,690 | +11.1% | 366 | 0.0% | 0.00% | – | |
| SANM | Sanmina Corp | $11,100 | +6.5% | 182 | 0.0% | 0.00% | – | |
| SCSC | Buy | ScanSource Inc | $10,015 | +14.2% | 329 | +9.7% | 0.00% | – |
| WTTR | Sell | Select Energy Services Inc | $8,644 | -30.9% | 1,242 | -8.3% | 0.00% | – |
| SBGI | Sell | Sinclair Broadcast Group Inc | $10,313 | -3.6% | 601 | -12.9% | 0.00% | – |
| SKYW | SkyWest Inc | $2,350 | +34.3% | 106 | 0.0% | 0.00% | – | |
| SAH | Sonic Automotive Inc | $6,575 | +10.3% | 121 | 0.0% | 0.00% | – | |
| SMP | Standard Motor Products Inc | $1,550 | +6.0% | 42 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inc | $3,166 | +19.1% | 376 | 0.0% | 0.00% | – | |
| INN | Summit Hotel Properties Inc | $2,016 | -3.0% | 288 | 0.0% | 0.00% | – | |
| TTMI | TTM Technologies Inc | $10,306 | -10.5% | 764 | 0.0% | 0.00% | – | |
| TMHC | Sell | Taylor Morrison Home Corp | $14,271 | +14.7% | 373 | -9.0% | 0.00% | – |
| TDS | Telephone and Data Systems Inc | $7,473 | +0.2% | 711 | 0.0% | 0.00% | – | |
| TEX | Sell | Terex Corp | $11,805 | +6.3% | 244 | -6.2% | 0.00% | – |
| ODP | ODP Corp/The | $10,705 | -1.2% | 238 | 0.0% | 0.00% | – | |
| TG | Tredegar Corp | $9,550 | -10.7% | 1,046 | 0.0% | 0.00% | – | |
| TRN | Trinity Industries Inc | $1,705 | -17.6% | 70 | 0.0% | 0.00% | – | |
| TPC | Tutor Perini Corp | $3,899 | -18.3% | 632 | 0.0% | 0.00% | – | |
| USNA | New | USANA Health Sciences Inc | $13,209 | – | 210 | +100.0% | 0.00% | – |
| UFI | Unifi Inc | $5,842 | -5.1% | 715 | 0.0% | 0.00% | – | |
| USM | Sell | United States Cellular Corp | $9,702 | -23.7% | 468 | -23.3% | 0.00% | – |
| UVV | Buy | Universal Corp/VA | $12,218 | +14.0% | 231 | +13.8% | 0.00% | – |
| URBN | Urban Outfitters Inc | $10,672 | +16.2% | 385 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $5,766 | -10.4% | 317 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $13,979 | +4.9% | 618 | 0.0% | 0.00% | – | |
| VC | Visteon Corp | $13,801 | +19.9% | 88 | 0.0% | 0.00% | – | |
| WNC | Wabash National Corp | $7,820 | +8.8% | 318 | 0.0% | 0.00% | – | |
| WERN | Werner Enterprises Inc | $12,874 | +13.0% | 283 | 0.0% | 0.00% | – | |
| UFCS | Exit | United Fire Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| PVAC | Exit | Ranger Oil Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | Noble Corp PLC | $0 | – | -55 | -100.0% | 0.00% | – | |
| ESNT | Exit | Essent Group Ltd | $0 | – | -190 | -100.0% | 0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -395 | -100.0% | 0.00% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -241 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| SFL | Exit | SFL Corp Ltd | $0 | – | -686 | -100.0% | 0.00% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -14,566 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -63,538 | -100.0% | -0.02% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -536,907 | -100.0% | -0.12% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -2,641,550 | -100.0% | -0.18% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -1,089,697 | -100.0% | -0.24% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -2,231,364 | -100.0% | -1.23% | – |
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 2023-05-11
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.