$26.9 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 437 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APD | Sell | Air Products and Chemicals Inc | $819,152,847 | +0.1% | 2,734,794 | -4.0% | 3.05% | -3.7% |
VRT | Sell | Vertiv Holdings Co | $772,838,738 | +68.0% | 31,200,595 | -2.9% | 2.88% | +61.7% |
MRK | Sell | Merck & Co Inc | $763,282,926 | -12.4% | 6,614,810 | -19.3% | 2.84% | -15.7% |
CMCSA | Sell | Comcast Corp | $732,551,721 | +8.0% | 17,630,607 | -1.4% | 2.73% | +3.9% |
ORCL | Sell | Oracle Corp | $731,231,655 | +6.5% | 6,140,160 | -16.9% | 2.72% | +2.4% |
WFC | Sell | Wells Fargo & Co | $606,871,615 | +11.3% | 14,219,110 | -2.5% | 2.26% | +7.1% |
FIS | Sell | Fidelity National Information | $603,625,878 | -0.9% | 11,035,208 | -1.6% | 2.25% | -4.7% |
HES | Sell | Hess Corp | $601,697,298 | -9.6% | 4,425,872 | -12.0% | 2.24% | -13.0% |
JBHT | Sell | JB Hunt Transport Services Inc | $580,926,538 | +0.6% | 3,209,007 | -2.5% | 2.16% | -3.2% |
AVGO | Sell | Broadcom Inc | $556,452,875 | +21.2% | 641,496 | -10.4% | 2.07% | +16.6% |
APTV | Buy | Aptiv PLC | $555,351,325 | +2.6% | 5,439,821 | +12.8% | 2.07% | -1.2% |
ANTM | Sell | Elevance Health Inc | $550,387,785 | -5.9% | 1,238,803 | -2.7% | 2.05% | -9.5% |
MDT | Buy | Medtronic PLC | $543,569,511 | +11.6% | 6,169,915 | +2.1% | 2.02% | +7.4% |
ENB | Buy | Enbridge Inc | $523,259,684 | +21.7% | 14,074,171 | +24.7% | 1.95% | +17.1% |
AXTA | Sell | Axalta Coating Systems Ltd | $513,687,567 | +1.9% | 15,656,433 | -6.0% | 1.91% | -2.0% |
ARMK | Sell | Aramark | $489,773,866 | +3.6% | 11,376,861 | -13.8% | 1.82% | -0.3% |
QCOM | Buy | QUALCOMM Inc | $478,348,074 | +32.8% | 4,018,381 | +42.4% | 1.78% | +27.8% |
ALL | Buy | Allstate Corp/The | $459,613,195 | -1.4% | 4,215,088 | +0.2% | 1.71% | -5.2% |
VICI | Sell | VICI Properties Inc | $456,881,126 | -6.1% | 14,536,466 | -2.5% | 1.70% | -9.6% |
LAD | Buy | Lithia Motors Inc | $455,544,007 | +41.5% | 1,497,958 | +6.5% | 1.70% | +36.2% |
UNH | Sell | UnitedHealth Group Inc | $453,237,753 | -4.0% | 942,988 | -5.6% | 1.69% | -7.7% |
AIG | Sell | American International Group I | $452,260,660 | +10.2% | 7,859,935 | -3.6% | 1.68% | +6.0% |
PM | Buy | Philip Morris International In | $448,409,953 | +4.3% | 4,593,423 | +3.9% | 1.67% | +0.3% |
HAL | Sell | Halliburton Co | $447,301,579 | +1.9% | 13,558,702 | -2.3% | 1.67% | -1.9% |
DD | Sell | DuPont de Nemours Inc | $438,943,506 | -2.7% | 6,144,226 | -2.3% | 1.64% | -6.4% |
LVS | Sell | Las Vegas Sands Corp | $436,152,170 | -0.9% | 7,519,865 | -1.8% | 1.62% | -4.7% |
DG | Buy | Dollar General Corp | $411,084,579 | -7.1% | 2,421,278 | +15.2% | 1.53% | -10.6% |
LUV | Buy | Southwest Airlines Co | $408,857,539 | +339.2% | 11,291,288 | +294.7% | 1.52% | +323.1% |
USB | Sell | US Bancorp | $391,463,966 | -13.4% | 11,848,183 | -5.5% | 1.46% | -16.7% |
PXD | Sell | Pioneer Natural Resources Co | $384,937,125 | -1.6% | 1,857,984 | -3.0% | 1.43% | -5.3% |
ETR | Buy | Entergy Corp | $383,696,125 | +231.0% | 3,940,599 | +266.2% | 1.43% | +218.3% |
SWKS | New | Skyworks Solutions Inc | $372,703,524 | – | 3,367,093 | +100.0% | 1.39% | – |
PNW | Sell | Pinnacle West Capital Corp | $365,355,758 | -10.4% | 4,485,094 | -12.8% | 1.36% | -13.7% |
PSX | Sell | Phillips 66 | $364,081,865 | -21.9% | 3,817,172 | -16.9% | 1.36% | -24.8% |
MTB | Sell | M&T Bank Corp | $356,036,728 | +2.4% | 2,876,832 | -1.1% | 1.33% | -1.5% |
AVTR | Buy | Avantor Inc | $340,755,232 | -0.4% | 16,589,836 | +2.5% | 1.27% | -4.2% |
NTRS | Sell | Northern Trust Corp | $338,676,488 | -24.8% | 4,568,067 | -10.6% | 1.26% | -27.7% |
SWK | Sell | Stanley Black & Decker Inc | $324,096,129 | +11.1% | 3,458,501 | -4.5% | 1.21% | +6.9% |
ACM | Sell | AECOM | $317,814,553 | -10.9% | 3,752,681 | -11.3% | 1.18% | -14.3% |
CVS | Sell | CVS Health Corp | $314,031,321 | -11.0% | 4,542,620 | -4.3% | 1.17% | -14.3% |
EA | Sell | Electronic Arts Inc | $309,336,186 | -29.3% | 2,385,013 | -34.4% | 1.15% | -32.0% |
CI | Buy | Cigna Group/The | $297,353,223 | +386.6% | 1,059,705 | +343.1% | 1.11% | +367.1% |
WLTW | Sell | Willis Towers Watson PLC | $283,351,009 | -6.6% | 1,203,189 | -7.9% | 1.06% | -10.2% |
PRGO | Sell | Perrigo Co PLC | $261,364,754 | -22.1% | 7,698,520 | -17.6% | 0.97% | -25.0% |
AXP | Sell | American Express Co | $241,331,976 | +1.9% | 1,385,373 | -3.5% | 0.90% | -2.0% |
CCEP | Sell | Coca-Cola Europacific Partners | $232,307,648 | -27.6% | 3,605,582 | -33.5% | 0.86% | -30.4% |
CTSH | Sell | Cognizant Technology Solutions | $221,606,147 | -38.0% | 3,394,702 | -42.2% | 0.82% | -40.4% |
SEAS | Sell | SeaWorld Entertainment Inc | $195,783,067 | -10.6% | 3,495,502 | -2.1% | 0.73% | -13.9% |
RL | Sell | Ralph Lauren Corp | $186,074,866 | +2.9% | 1,509,123 | -2.6% | 0.69% | -1.0% |
AER | Buy | AerCap Holdings NV | $178,302,545 | +20.7% | 2,807,030 | +6.8% | 0.66% | +16.1% |
HHC | Sell | Howard Hughes Corp/The | $175,044,323 | -2.7% | 2,217,997 | -1.4% | 0.65% | -6.3% |
GOOGL | Buy | Alphabet Inc | $166,464,994 | +74506.8% | 1,390,685 | +64553.0% | 0.62% | +61900.0% |
GOOG | Buy | Alphabet Inc | $130,058,355 | +61.9% | 1,075,129 | +39.2% | 0.48% | +55.6% |
NEM | New | Newmont Corp | $129,407,062 | – | 3,033,452 | +100.0% | 0.48% | – |
BRKB | Sell | Berkshire Hathaway Inc | $125,386,041 | +8.6% | 367,701 | -1.6% | 0.47% | +4.5% |
BWXT | Sell | BWX Technologies Inc | $124,661,127 | +11.6% | 1,741,807 | -1.7% | 0.46% | +7.4% |
OFC | Sell | Corporate Office Properties Tr | $122,816,451 | -12.5% | 5,171,219 | -12.6% | 0.46% | -15.8% |
LIVN | Sell | LivaNova PLC | $118,478,776 | +15.5% | 2,303,690 | -2.1% | 0.44% | +11.1% |
CACI | Sell | CACI International Inc | $116,168,156 | +13.1% | 340,829 | -1.7% | 0.43% | +9.1% |
FMX | Sell | Fomento Economico Mexicano SAB | $115,863,712 | +12.9% | 1,045,324 | -3.1% | 0.43% | +8.8% |
RTX | Sell | Raytheon Technologies Corp | $113,616,359 | -3.9% | 1,159,824 | -3.9% | 0.42% | -7.6% |
CB | Sell | Chubb Ltd | $107,932,961 | -2.8% | 560,516 | -2.0% | 0.40% | -6.5% |
CRH | Sell | CRH PLC- ADR | $106,107,356 | +7.6% | 1,903,954 | -1.8% | 0.40% | +3.4% |
MCHP | Sell | Microchip Technology Inc | $106,006,740 | +5.2% | 1,183,243 | -1.7% | 0.40% | +1.3% |
JPM | Sell | JPMorgan Chase & Co | $100,381,524 | +7.3% | 690,192 | -3.8% | 0.37% | +3.3% |
JEF | Sell | Jefferies Financial Group Inc | $98,755,681 | +3.1% | 2,977,259 | -1.3% | 0.37% | -0.8% |
CNP | Sell | CenterPoint Energy Inc | $92,459,544 | -2.7% | 3,171,854 | -1.7% | 0.34% | -6.5% |
ESI | Sell | Element Solutions Inc | $88,907,923 | -1.3% | 4,630,621 | -0.8% | 0.33% | -5.2% |
ATI | Sell | ATI Inc | $88,083,823 | +1.4% | 1,991,495 | -9.5% | 0.33% | -2.4% |
DE | Sell | Deere & Co | $80,771,385 | -64.9% | 199,342 | -64.2% | 0.30% | -66.1% |
Buy | Coherent Corp | $76,485,753 | +35.0% | 1,500,309 | +0.8% | 0.28% | +30.1% | |
HUM | Sell | Humana Inc | $75,758,577 | -70.8% | 169,433 | -68.3% | 0.28% | -71.9% |
MGM | Sell | MGM Resorts International | $75,071,622 | -2.8% | 1,709,281 | -1.7% | 0.28% | -6.4% |
GBX | Buy | Greenbrier Cos Inc/The | $74,381,032 | +35.1% | 1,725,778 | +0.8% | 0.28% | +30.0% |
EXC | Sell | Exelon Corp | $73,307,800 | -4.6% | 1,799,406 | -1.9% | 0.27% | -8.1% |
MDU | Buy | MDU Resources Group Inc | $72,075,186 | -28.5% | 3,441,986 | +4.1% | 0.27% | -31.3% |
TCBI | Sell | Texas Capital Bancshares Inc | $71,141,892 | -3.1% | 1,381,396 | -7.9% | 0.26% | -6.7% |
ROCK | Buy | Gibraltar Industries Inc | $70,501,672 | +30.8% | 1,120,497 | +0.8% | 0.26% | +25.8% |
EPAC | Buy | Enerpac Tool Group Corp | $69,656,058 | +6.7% | 2,579,854 | +0.8% | 0.26% | +2.4% |
AXS | Sell | Axis Capital Holdings Ltd | $69,152,171 | -2.9% | 1,284,640 | -1.7% | 0.26% | -6.5% |
WSC | Buy | WillScot Mobile Mini Holdings | $66,348,482 | +2.8% | 1,388,334 | +0.8% | 0.25% | -1.2% |
ADNT | Buy | Adient PLC | $61,331,084 | -5.7% | 1,600,498 | +0.8% | 0.23% | -9.5% |
DAR | Buy | Darling Ingredients Inc | $61,254,539 | +9.7% | 960,253 | +0.4% | 0.23% | +5.6% |
VAC | Buy | Marriott Vacations Worldwide C | $61,002,394 | +13.9% | 497,086 | +25.2% | 0.23% | +9.7% |
DOOR | Buy | Masonite International Corp | $60,566,114 | +16.8% | 591,235 | +3.5% | 0.23% | +12.4% |
OFG | Buy | OFG Bancorp | $60,748,509 | +5.4% | 2,329,314 | +0.8% | 0.23% | +1.3% |
KEX | Buy | Kirby Corp | $58,867,749 | +11.3% | 765,013 | +0.8% | 0.22% | +6.8% |
KALU | Buy | Kaiser Aluminum Corp | $58,852,833 | -3.3% | 821,508 | +0.8% | 0.22% | -7.2% |
CIEN | Buy | Ciena Corp | $57,144,462 | +71.1% | 1,344,892 | +111.5% | 0.21% | +65.1% |
TBK | New | Triumph Financial Inc | $57,134,484 | – | 940,950 | +100.0% | 0.21% | – |
COHU | Buy | Cohu Inc | $56,858,194 | +9.1% | 1,368,099 | +0.8% | 0.21% | +5.0% |
APOG | Buy | Apogee Enterprises Inc | $54,912,631 | +10.6% | 1,156,786 | +0.8% | 0.20% | +6.8% |
TMUS | Sell | T-Mobile US Inc | $53,263,566 | -54.4% | 383,467 | -52.5% | 0.20% | -56.2% |
THRM | Buy | Gentherm Inc | $53,273,390 | -5.7% | 942,725 | +0.8% | 0.20% | -9.6% |
CBT | Buy | Cabot Corp | $51,197,205 | -12.0% | 765,394 | +0.8% | 0.19% | -15.1% |
DIOD | Buy | Diodes Inc | $51,091,014 | +0.5% | 552,395 | +0.8% | 0.19% | -3.6% |
ATSG | Buy | Air Transport Services Group I | $50,322,063 | -8.7% | 2,666,776 | +0.8% | 0.19% | -12.2% |
COLB | Buy | Columbia Banking System Inc | $49,440,876 | -5.1% | 2,437,913 | +0.3% | 0.18% | -8.9% |
HSC | Buy | Enviri Corp | $48,805,058 | +45.7% | 4,944,788 | +0.8% | 0.18% | +40.0% |
KMT | Buy | Kennametal Inc | $48,001,359 | +3.8% | 1,690,784 | +0.8% | 0.18% | 0.0% |
AXL | Buy | American Axle & Manufacturing | $48,096,501 | +6.7% | 5,815,780 | +0.8% | 0.18% | +2.9% |
ONB | Buy | Old National Bancorp/IN | $43,644,008 | -2.5% | 3,130,847 | +0.8% | 0.16% | -5.8% |
JNJ | Buy | Johnson & Johnson | $40,518,468 | +83.8% | 244,795 | +72.2% | 0.15% | +77.6% |
LOB | Buy | Live Oak Bancshares Inc | $39,144,623 | +122.8% | 1,487,823 | +106.4% | 0.15% | +114.7% |
MTRN | Buy | Materion Corp | $38,658,070 | -0.8% | 338,512 | +0.8% | 0.14% | -4.6% |
SXI | Buy | Standex International Corp | $38,029,965 | +16.5% | 268,820 | +0.8% | 0.14% | +12.7% |
TAP | Sell | Molson Coors Beverage Co | $35,932,838 | +22.5% | 545,760 | -3.8% | 0.13% | +18.6% |
New | Knife River Corp | $35,193,370 | – | 809,043 | +100.0% | 0.13% | – | |
GSM | Buy | Ferroglobe PLC | $31,450,060 | +39.8% | 6,593,304 | +44.8% | 0.12% | +34.5% |
PG | Sell | Procter & Gamble Co/The | $31,191,978 | -2.2% | 205,562 | -4.1% | 0.12% | -5.7% |
BDX | Sell | Becton Dickinson & Co | $31,005,598 | -4.0% | 117,441 | -9.9% | 0.12% | -8.0% |
IFF | Sell | International Flavors & Fragra | $27,780,889 | -16.6% | 349,050 | -3.7% | 0.10% | -20.2% |
EFV | New | iShares MSCI EAFE Value ETF | $27,321,832 | – | 558,272 | +100.0% | 0.10% | – |
DNOW | Buy | NOW Inc | $26,539,253 | -6.3% | 2,561,704 | +0.8% | 0.10% | -10.0% |
GD | Buy | General Dynamics Corp | $26,478,295 | -3.1% | 123,069 | +2.8% | 0.10% | -6.6% |
ATHM | New | Autohome Inc- ADR | $26,649,004 | – | 913,889 | +100.0% | 0.10% | – |
TILE | Buy | Interface Inc | $26,105,253 | +9.1% | 2,969,881 | +0.8% | 0.10% | +4.3% |
PAGP | New | Plains GP Holdings LP | $25,584,256 | – | 1,725,169 | +100.0% | 0.10% | – |
INFN | Buy | Infinera Corp | $25,227,268 | -37.3% | 5,223,037 | +0.8% | 0.09% | -39.7% |
STKL | Buy | SunOpta Inc | $24,009,106 | -12.4% | 3,588,805 | +0.8% | 0.09% | -16.0% |
CNK | Sell | Cinemark Holdings Inc | $18,611,719 | +9.7% | 1,127,983 | -1.7% | 0.07% | +4.5% |
EIX | Sell | Edison International | $17,645,300 | -3.5% | 254,072 | -1.9% | 0.07% | -7.0% |
VPG | Buy | Vishay Precision Group Inc | $17,158,619 | -10.3% | 461,874 | +0.8% | 0.06% | -13.5% |
RIG | Transocean Ltd | $11,131,326 | +10.2% | 1,587,921 | 0.0% | 0.04% | +5.1% | |
Sell | Mirion Technologies Inc | $10,141,124 | -2.7% | 1,200,133 | -1.7% | 0.04% | -5.0% | |
TSN | New | Tyson Foods Inc | $7,811,570 | – | 153,048 | +100.0% | 0.03% | – |
CIB | Bancolombia SA- ADR | $2,405,682 | +6.2% | 90,168 | 0.0% | 0.01% | 0.0% | |
TRV | Travelers Cos Inc/The | $2,366,291 | +1.3% | 13,626 | 0.0% | 0.01% | 0.0% | |
WMB | Williams Cos Inc/The | $2,164,022 | +9.3% | 66,320 | 0.0% | 0.01% | 0.0% | |
COP | Buy | ConocoPhillips | $1,731,427 | +26.3% | 16,711 | +21.0% | 0.01% | +20.0% |
VLO | Sell | Valero Energy Corp | $1,338,979 | -98.8% | 11,415 | -98.5% | 0.01% | -98.8% |
VSH | Sell | Vishay Intertechnology Inc | $16,582 | +18.6% | 564 | -8.7% | 0.00% | – |
VC | Sell | Visteon Corp | $10,771 | -22.0% | 75 | -14.8% | 0.00% | – |
WNC | Wabash National Corp | $8,154 | +4.3% | 318 | 0.0% | 0.00% | – | |
WGO | Winnebago Industries Inc | $11,337 | +15.6% | 170 | 0.0% | 0.00% | – | |
WWW | Wolverine World Wide Inc | $6,258 | -13.8% | 426 | 0.0% | 0.00% | – | |
INT | Buy | World Kinect Corp | $8,313 | -11.6% | 402 | +9.2% | 0.00% | – |
XRX | New | Xerox Holdings Corp | $2,040 | – | 137 | +100.0% | 0.00% | – |
YELP | Yelp Inc | $2,330 | +18.6% | 64 | 0.0% | 0.00% | – | |
CWK | Cushman & Wakefield PLC | $4,041 | -22.4% | 494 | 0.0% | 0.00% | – | |
FDP | Fresh Del Monte Produce Inc | $10,850 | -14.6% | 422 | 0.0% | 0.00% | – | |
HLF | New | Herbalife Ltd | $8,196 | – | 619 | +100.0% | 0.00% | – |
NBR | New | Nabors Industries Ltd | $1,861 | – | 20 | +100.0% | 0.00% | – |
SIG | Signet Jewelers Ltd | $5,547 | -16.1% | 85 | 0.0% | 0.00% | – | |
LILA | Liberty Latin America Ltd | $1,750 | +5.3% | 200 | 0.0% | 0.00% | – | |
LILAK | Buy | Liberty Latin America Ltd | $10,809 | +43.5% | 1,254 | +37.5% | 0.00% | – |
Trinseo PLC | $595 | -39.3% | 47 | 0.0% | 0.00% | – | ||
TROX | Tronox Holdings PLC | $3,228 | -11.6% | 254 | 0.0% | 0.00% | – | |
OEC | Orion SA | $4,095 | -18.7% | 193 | 0.0% | 0.00% | – | |
OSW | New | OneSpaWorld Holdings Ltd | $2,226 | – | 184 | +100.0% | 0.00% | – |
TK | New | Teekay Corp | $2,168 | – | 359 | +100.0% | 0.00% | – |
SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -601 | -100.0% | 0.00% | – |
ABM | ABM Industries Inc | $10,492 | -5.1% | 246 | 0.0% | 0.00% | – | |
ASO | Academy Sports & Outdoors Inc | $10,540 | -17.2% | 195 | 0.0% | 0.00% | – | |
ATGE | Adtalem Global Education Inc | $8,791 | -11.1% | 256 | 0.0% | 0.00% | – | |
ASIX | AdvanSix Inc | $4,827 | -8.6% | 138 | 0.0% | 0.00% | – | |
ADV | Advantage Solutions Inc | $2,841 | +48.1% | 1,214 | 0.0% | 0.00% | – | |
ADS | Buy | Bread Financial Holdings Inc | $10,924 | +437.9% | 348 | +419.4% | 0.00% | – |
AMBC | New | Ambac Financial Group Inc | $2,136 | – | 150 | +100.0% | 0.00% | – |
AMWD | New | American Woodmark Corp | $3,055 | – | 40 | +100.0% | 0.00% | – |
AMRX | Sell | Amneal Pharmaceuticals Inc | $6,184 | +94.1% | 1,995 | -13.0% | 0.00% | – |
AMPY | New | Amplify Energy Corp | $3,019 | – | 446 | +100.0% | 0.00% | – |
ARI | Apollo Commercial Real Estate | $5,502 | +21.6% | 486 | 0.0% | 0.00% | – | |
BKU | BankUnited Inc | $2,090 | -4.6% | 97 | 0.0% | 0.00% | – | |
B | Sell | Barnes Group Inc | $2,109 | -79.0% | 50 | -79.9% | 0.00% | – |
BZH | Beazer Homes USA Inc | $6,648 | +78.1% | 235 | 0.0% | 0.00% | – | |
BDC | Belden Inc | $14,061 | +10.2% | 147 | 0.0% | 0.00% | – | |
BHE | Benchmark Electronics Inc | $14,775 | +9.0% | 572 | 0.0% | 0.00% | – | |
BRY | Buy | Berry Corp | $11,503 | +537.3% | 1,672 | +627.0% | 0.00% | – |
New | BGC Group Inc | $5,223 | – | 1,179 | +100.0% | 0.00% | – | |
BIG | Buy | Big Lots Inc | $751 | +75.9% | 85 | +117.9% | 0.00% | – |
BH | Buy | Biglari Holdings Inc | $13,208 | +225.2% | 67 | +179.2% | 0.00% | – |
BJRI | Buy | BJ's Restaurants Inc | $13,356 | +64.9% | 420 | +51.1% | 0.00% | – |
BLMN | Bloomin' Brands Inc | $7,207 | +4.8% | 268 | 0.0% | 0.00% | – | |
EAT | Buy | Brinker International Inc | $13,286 | +109.4% | 363 | +117.4% | 0.00% | – |
BCO | Brink's Co/The | $10,581 | +1.5% | 156 | 0.0% | 0.00% | – | |
CNO | CNO Financial Group Inc | $2,367 | +6.7% | 100 | 0.0% | 0.00% | – | |
CNX | New | CNX Resources Corp | $4,572 | – | 258 | +100.0% | 0.00% | – |
CVI | New | CVR Energy Inc | $4,644 | – | 155 | +100.0% | 0.00% | – |
CVGW | Calavo Growers Inc | $7,690 | +0.9% | 265 | 0.0% | 0.00% | – | |
CAL | Buy | Caleres Inc | $10,984 | +551.1% | 459 | +488.5% | 0.00% | – |
CRC | California Resources Corp | $5,480 | +17.6% | 121 | 0.0% | 0.00% | – | |
CPE | Callon Petroleum Co | $1,298 | +4.9% | 37 | 0.0% | 0.00% | – | |
CAH | Cardinal Health Inc | $946 | +25.3% | 10 | 0.0% | 0.00% | – | |
CRS | Carpenter Technology Corp | $3,480 | +25.4% | 62 | 0.0% | 0.00% | – | |
CARS | Cars.com Inc | $12,031 | +2.7% | 607 | 0.0% | 0.00% | – | |
CHX | ChampionX Corp | $3,259 | +14.4% | 105 | 0.0% | 0.00% | – | |
CAKE | Cheesecake Factory Inc/The | $10,720 | -1.3% | 310 | 0.0% | 0.00% | – | |
PLCE | Children's Place Inc/The | $1,346 | -42.3% | 58 | 0.0% | 0.00% | – | |
COMM | CommScope Holding Co Inc | $3,935 | -11.6% | 699 | 0.0% | 0.00% | – | |
CMTL | New | Comtech Telecommunications Cor | $2,148 | – | 235 | +100.0% | 0.00% | – |
CNDT | Conduent Inc | $5,335 | -0.9% | 1,569 | 0.0% | 0.00% | – | |
CBRL | Cracker Barrel Old Country Sto | $1,957 | -18.0% | 21 | 0.0% | 0.00% | – | |
BOOM | New | DMC Global Inc | $1,740 | – | 98 | +100.0% | 0.00% | – |
DAN | Buy | Dana Inc | $14,586 | +147.2% | 858 | +118.9% | 0.00% | – |
DK | Buy | Delek US Holdings Inc | $12,430 | +319.8% | 519 | +302.3% | 0.00% | – |
DLX | Deluxe Corp | $8,425 | +9.2% | 482 | 0.0% | 0.00% | – | |
DBI | Designer Brands Inc | $3,575 | +15.5% | 354 | 0.0% | 0.00% | – | |
DRQ | New | Dril-Quip Inc | $1,978 | – | 85 | +100.0% | 0.00% | – |
ENS | Sell | EnerSys | $16,169 | +5.1% | 149 | -15.8% | 0.00% | – |
ETH | Ethan Allen Interiors Inc | $2,262 | +3.0% | 80 | 0.0% | 0.00% | – | |
FLR | Buy | Fluor Corp | $12,669 | +12.9% | 428 | +17.9% | 0.00% | – |
FL | Foot Locker Inc | $4,798 | -31.7% | 177 | 0.0% | 0.00% | – | |
FOSL | New | Fossil Group Inc | $2,197 | – | 855 | +100.0% | 0.00% | – |
FUL | HB Fuller Co | $2,574 | +4.5% | 36 | 0.0% | 0.00% | – | |
GIII | G-III Apparel Group Ltd | $4,567 | +23.9% | 237 | 0.0% | 0.00% | – | |
GCO | Genesco Inc | $1,127 | -32.1% | 45 | 0.0% | 0.00% | – | |
GNW | Sell | Genworth Financial Inc | $7,410 | -42.0% | 1,482 | -41.8% | 0.00% | – |
GT | Buy | Goodyear Tire & Rubber Co/The | $13,516 | +157.6% | 988 | +107.6% | 0.00% | – |
GVA | Granite Construction Inc | $12,730 | -3.2% | 320 | 0.0% | 0.00% | – | |
GPI | Group 1 Automotive Inc | $6,194 | +14.0% | 24 | 0.0% | 0.00% | – | |
GES | Guess Inc | $2,587 | -0.0% | 133 | 0.0% | 0.00% | – | |
GPOR | New | Gulfport Energy Corp | $2,312 | – | 22 | +100.0% | 0.00% | – |
HLX | New | Helix Energy Solutions Group I | $2,162 | – | 293 | +100.0% | 0.00% | – |
HP | Buy | Helmerich & Payne Inc | $13,967 | +39.5% | 394 | +40.7% | 0.00% | – |
HT | New | Hersha Hospitality Trust | $2,162 | – | 355 | +100.0% | 0.00% | – |
HOPE | Hope Bancorp Inc | $2,383 | -14.2% | 283 | 0.0% | 0.00% | – | |
HOV | New | Hovnanian Enterprises Inc | $3,671 | – | 37 | +100.0% | 0.00% | – |
NGVT | Ingevity Corp | $7,968 | -18.7% | 137 | 0.0% | 0.00% | – | |
IOSP | Innospec Inc | $2,009 | -2.1% | 20 | 0.0% | 0.00% | – | |
IIIN | Insteel Industries Inc | $3,952 | +11.9% | 127 | 0.0% | 0.00% | – | |
Jackson Financial Inc | $7,408 | -18.2% | 242 | 0.0% | 0.00% | – | ||
JELD | JELD-WEN Holding Inc | $10,699 | +38.5% | 610 | 0.0% | 0.00% | – | |
KAR | OPENLANE Inc | $1,857 | +11.3% | 122 | 0.0% | 0.00% | – | |
KBH | KB Home | $2,999 | +28.7% | 58 | 0.0% | 0.00% | – | |
KELYA | Sell | Kelly Services Inc | $8,611 | -7.1% | 489 | -12.5% | 0.00% | – |
KN | Knowles Corp | $1,842 | +6.2% | 102 | 0.0% | 0.00% | – | |
KOP | New | Koppers Holdings Inc | $2,251 | – | 66 | +100.0% | 0.00% | – |
KRO | Kronos Worldwide Inc | $8,390 | -5.2% | 961 | 0.0% | 0.00% | – | |
LCII | LCI Industries | $11,246 | +15.0% | 89 | 0.0% | 0.00% | – | |
LZB | La-Z-Boy Inc | $10,053 | -1.5% | 351 | 0.0% | 0.00% | – | |
LE | New | Lands' End Inc | $1,878 | – | 242 | +100.0% | 0.00% | – |
LBRT | Buy | Liberty Energy Inc | $10,014 | +72.2% | 749 | +65.0% | 0.00% | – |
MRC | Sell | MRC Global Inc | $9,335 | -18.1% | 927 | -20.9% | 0.00% | – |
MD | Buy | Pediatrix Medical Group Inc | $10,217 | +21.9% | 719 | +27.9% | 0.00% | – |
MTX | Minerals Technologies Inc | $10,096 | -4.5% | 175 | 0.0% | 0.00% | – | |
MOD | Modine Manufacturing Co | $10,368 | +43.2% | 314 | 0.0% | 0.00% | – | |
MOGA | Moog Inc | $7,590 | +7.6% | 70 | 0.0% | 0.00% | – | |
MUR | New | Murphy Oil Corp | $2,106 | – | 55 | +100.0% | 0.00% | – |
NR | New | Newpark Resources Inc | $2,301 | – | 440 | +100.0% | 0.00% | – |
OI | Sell | O-I Glass Inc | $12,606 | -9.4% | 591 | -3.6% | 0.00% | – |
OII | Buy | Oceaneering International Inc | $12,061 | +278.0% | 645 | +256.4% | 0.00% | – |
OIS | Buy | Oil States International Inc | $11,339 | +152.5% | 1,518 | +181.6% | 0.00% | – |
PBF | Buy | PBF Energy Inc | $12,077 | +303.6% | 295 | +327.5% | 0.00% | – |
PATK | Patrick Industries Inc | $11,600 | +16.3% | 145 | 0.0% | 0.00% | – | |
PDCO | Sell | Patterson Cos Inc | $11,907 | +4.4% | 358 | -16.0% | 0.00% | – |
PRDO | Perdoceo Education Corp | $8,749 | -8.6% | 713 | 0.0% | 0.00% | – | |
Buy | Permian Resources Corp | $11,574 | +193.2% | 1,056 | +180.9% | 0.00% | – | |
PBI | Buy | Pitney Bowes Inc | $9,781 | +46.8% | 2,763 | +61.3% | 0.00% | – |
PSMT | PriceSmart Inc | $14,664 | +3.6% | 198 | 0.0% | 0.00% | – | |
PRG | Sell | PROG Holdings Inc | $10,760 | +9.2% | 335 | -19.1% | 0.00% | – |
PUMP | Buy | ProPetro Holding Corp | $11,355 | +279.6% | 1,378 | +231.2% | 0.00% | – |
QUAD | Buy | Quad/Graphics Inc | $9,141 | +22.0% | 2,431 | +39.2% | 0.00% | – |
REVG | Sell | REV Group Inc | $9,786 | +3.3% | 738 | -6.6% | 0.00% | – |
RLJ | RLJ Lodging Trust | $1,571 | -3.1% | 153 | 0.0% | 0.00% | – | |
RES | Buy | RPC Inc | $11,840 | +27.7% | 1,656 | +37.3% | 0.00% | – |
RMR | RMR Group Inc/The | $7,716 | -11.7% | 333 | 0.0% | 0.00% | – | |
RYAM | Rayonier Advanced Materials In | $3,163 | -31.7% | 739 | 0.0% | 0.00% | – | |
RLGY | Anywhere Real Estate Inc | $5,952 | +26.5% | 891 | 0.0% | 0.00% | – | |
RCII | Upbound Group Inc | $10,429 | +27.0% | 335 | 0.0% | 0.00% | – | |
REZI | Buy | Resideo Technologies Inc | $11,108 | +66.0% | 629 | +71.9% | 0.00% | – |
SANM | Sanmina Corp | $10,969 | -1.2% | 182 | 0.0% | 0.00% | – | |
SCSC | Buy | ScanSource Inc | $9,903 | -1.1% | 335 | +1.8% | 0.00% | – |
WTTR | Buy | Select Water Solutions Inc | $10,287 | +19.0% | 1,270 | +2.3% | 0.00% | – |
SVC | New | Service Properties Trust | $2,120 | – | 244 | +100.0% | 0.00% | – |
SKYW | Buy | SkyWest Inc | $12,868 | +447.6% | 316 | +198.1% | 0.00% | – |
SOI | New | Solaris Oilfield Infrastructur | $2,166 | – | 260 | +100.0% | 0.00% | – |
SAH | Sonic Automotive Inc | $5,768 | -12.3% | 121 | 0.0% | 0.00% | – | |
SCS | Steelcase Inc | $2,899 | -8.4% | 376 | 0.0% | 0.00% | – | |
INN | Summit Hotel Properties Inc | $1,875 | -7.0% | 288 | 0.0% | 0.00% | – | |
TTMI | TTM Technologies Inc | $10,620 | +3.0% | 764 | 0.0% | 0.00% | – | |
TALO | New | Talos Energy Inc | $2,039 | – | 147 | +100.0% | 0.00% | – |
TMHC | Sell | Taylor Morrison Home Corp | $14,826 | +3.9% | 304 | -18.5% | 0.00% | – |
TDS | Telephone and Data Systems Inc | $5,852 | -21.7% | 711 | 0.0% | 0.00% | – | |
TEX | Sell | Terex Corp | $13,761 | +16.6% | 230 | -5.7% | 0.00% | – |
ODP | ODP Corp/The | $11,143 | +4.1% | 238 | 0.0% | 0.00% | – | |
TG | Sell | Tredegar Corp | $6,423 | -32.7% | 963 | -7.9% | 0.00% | – |
TRN | Trinity Industries Inc | $1,800 | +5.6% | 70 | 0.0% | 0.00% | – | |
TPC | Tutor Perini Corp | $4,519 | +15.9% | 632 | 0.0% | 0.00% | – | |
USNA | Sell | USANA Health Sciences Inc | $11,599 | -12.2% | 184 | -12.4% | 0.00% | – |
SLCA | New | US Silica Holdings Inc | $1,856 | – | 153 | +100.0% | 0.00% | – |
URBN | Buy | Urban Outfitters Inc | $13,981 | +31.0% | 422 | +9.6% | 0.00% | – |
LPI | Exit | Laredo Petroleum Inc | $0 | – | -32 | -100.0% | 0.00% | – |
VREX | Exit | Varex Imaging Corp | $0 | – | -317 | -100.0% | 0.00% | – |
EZPW | Exit | EZCORP Inc | $0 | – | -1,315 | -100.0% | 0.00% | – |
WERN | Exit | Werner Enterprises Inc | $0 | – | -283 | -100.0% | 0.00% | – |
GRPN | Exit | Groupon Inc | $0 | – | -330 | -100.0% | 0.00% | – |
CONN | Exit | Conn's Inc | $0 | – | -456 | -100.0% | 0.00% | – |
UVV | Exit | Universal Corp/VA | $0 | – | -231 | -100.0% | 0.00% | – |
CIR | Exit | CIRCOR International Inc | $0 | – | -156 | -100.0% | 0.00% | – |
PRA | Exit | ProAssurance Corp | $0 | – | -168 | -100.0% | 0.00% | – |
FOR | Exit | Forestar Group Inc | $0 | – | -625 | -100.0% | 0.00% | – |
OPRT | Exit | Oportun Financial Corp | $0 | – | -307 | -100.0% | 0.00% | – |
CSTE | Exit | Caesarstone Ltd | $0 | – | -153 | -100.0% | 0.00% | – |
USM | Exit | United States Cellular Corp | $0 | – | -468 | -100.0% | 0.00% | – |
ACCO | ACCO Brands Corp | $6,695 | -2.1% | 1,285 | 0.0% | 0.00% | – | |
HNI | Exit | HNI Corp | $0 | – | -51 | -100.0% | 0.00% | – |
BGCP | Exit | BGC Partners Inc | $0 | – | -1,179 | -100.0% | 0.00% | – |
UFI | Exit | Unifi Inc | $0 | – | -715 | -100.0% | 0.00% | – |
SMP | Exit | Standard Motor Products Inc | $0 | – | -42 | -100.0% | 0.00% | – |
RDN | Exit | Radian Group Inc | $0 | – | -449 | -100.0% | 0.00% | – |
MDC | Exit | MDC Holdings Inc | $0 | – | -51 | -100.0% | 0.00% | – |
NETI | Exit | Eneti Inc | $0 | – | -1,089 | -100.0% | 0.00% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -107 | -100.0% | 0.00% | – |
MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -463 | -100.0% | 0.00% | – |
PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -295 | -100.0% | 0.00% | – |
NWLI | Exit | National Western Life Group In | $0 | – | -53 | -100.0% | 0.00% | – |
NPO | Exit | EnPro Industries Inc | $0 | – | -17 | -100.0% | 0.00% | – |
IDCC | Exit | InterDigital Inc | $0 | – | -23 | -100.0% | 0.00% | – |
FSLR | Exit | First Solar Inc | $0 | – | -1,595 | -100.0% | -0.00% | – |
Exit | NEXTracker Inc | $0 | – | -6,128 | -100.0% | -0.00% | – | |
PWR | Exit | Quanta Services Inc | $0 | – | -1,016 | -100.0% | -0.00% | – |
AAPL | Exit | Apple Inc | $0 | – | -1,103 | -100.0% | -0.00% | – |
HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -16,166 | -100.0% | -0.00% | – |
ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -2,931 | -100.0% | -0.00% | – |
TGT | Exit | Target Corp | $0 | – | -1,522 | -100.0% | -0.00% | – |
CVX | Exit | Chevron Corp | $0 | – | -9,068 | -100.0% | -0.01% | – |
Exit | Vitesse Energy Inc | $0 | – | -256,343 | -100.0% | -0.02% | – | |
FARO | Exit | FARO Technologies Inc | $0 | – | -529,938 | -100.0% | -0.05% | – |
NVST | Exit | Envista Holdings Corp | $0 | – | -1,830,575 | -100.0% | -0.29% | – |
SMCI | Exit | Super Micro Computer Inc | $0 | – | -758,928 | -100.0% | -0.31% | – |
HOLX | Exit | Hologic Inc | $0 | – | -1,065,151 | -100.0% | -0.33% | – |
EWBC | Exit | East West Bancorp Inc | $0 | – | -1,650,902 | -100.0% | -0.36% | – |
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 2023-08-10
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.