$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.