$26.2 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 376 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Buy | Enbridge Inc | $650,218,758 | +24.3% | 19,557,249 | +39.0% | 2.48% | +27.5% |
HAL | Buy | Halliburton Co | $638,186,647 | +42.7% | 15,757,695 | +16.2% | 2.44% | +46.4% |
FIS | Buy | Fidelity National Information | $617,524,691 | +2.3% | 11,172,873 | +1.2% | 2.36% | +5.0% |
ANTM | Buy | Elevance Health Inc | $597,063,144 | +8.5% | 1,371,235 | +10.7% | 2.28% | +11.3% |
ALL | Buy | Allstate Corp/The | $595,457,595 | +29.6% | 5,344,741 | +26.8% | 2.28% | +32.9% |
APTV | Buy | Aptiv PLC | $593,189,805 | +6.8% | 6,016,734 | +10.6% | 2.27% | +9.6% |
QCOM | Buy | QUALCOMM Inc | $501,003,988 | +4.7% | 4,511,111 | +12.3% | 1.92% | +7.5% |
MDT | Buy | Medtronic PLC | $486,871,054 | -10.4% | 6,213,260 | +0.7% | 1.86% | -8.1% |
LAD | Buy | Lithia Motors Inc | $469,547,235 | +3.1% | 1,589,907 | +6.1% | 1.80% | +5.8% |
PXD | Buy | Pioneer Natural Resources Co | $455,945,294 | +18.4% | 1,986,257 | +6.9% | 1.74% | +21.5% |
ETR | Buy | Entergy Corp | $449,749,522 | +17.2% | 4,862,157 | +23.4% | 1.72% | +20.3% |
PM | Buy | Philip Morris International In | $443,989,424 | -1.0% | 4,795,738 | +4.4% | 1.70% | +1.6% |
AVTR | Buy | Avantor Inc | $436,780,340 | +28.2% | 20,720,130 | +24.9% | 1.67% | +31.5% |
LVS | Buy | Las Vegas Sands Corp | $431,871,658 | -1.0% | 9,421,284 | +25.3% | 1.65% | +1.7% |
PNW | Buy | Pinnacle West Capital Corp | $420,084,236 | +15.0% | 5,701,469 | +27.1% | 1.61% | +18.0% |
ARMK | Buy | Aramark | $400,416,451 | -18.2% | 11,539,379 | +1.4% | 1.53% | -16.1% |
SWKS | Buy | Skyworks Solutions Inc | $342,542,378 | -8.1% | 3,474,413 | +3.2% | 1.31% | -5.7% |
CVS | Buy | CVS Health Corp | $336,491,625 | +7.2% | 4,819,416 | +6.1% | 1.29% | +9.9% |
CTSH | Buy | Cognizant Technology Solutions | $314,500,969 | +41.9% | 4,642,766 | +36.8% | 1.20% | +45.7% |
CI | Buy | Cigna Group/The | $307,770,126 | +3.5% | 1,075,856 | +1.5% | 1.18% | +6.2% |
PSA | New | Public Storage | $296,015,178 | – | 1,123,312 | +100.0% | 1.13% | – |
New | CRH PLC | $213,369,064 | – | 3,898,576 | +100.0% | 0.82% | – | |
WYNN | New | Wynn Resorts Ltd | $206,729,856 | – | 2,237,094 | +100.0% | 0.79% | – |
RL | Buy | Ralph Lauren Corp | $178,582,988 | -4.0% | 1,538,315 | +1.9% | 0.68% | -1.4% |
New | Howard Hughes Holdings Inc | $166,997,321 | – | 2,252,763 | +100.0% | 0.64% | – | |
New | SharkNinja Inc | $131,714,648 | – | 2,841,127 | +100.0% | 0.50% | – | |
OFC | Buy | COPT Defense Properties | $124,404,753 | +1.3% | 5,220,510 | +1.0% | 0.48% | +4.2% |
LIVN | Buy | LivaNova PLC | $122,911,892 | +3.7% | 2,324,355 | +0.9% | 0.47% | +6.6% |
CB | Buy | Chubb Ltd | $116,952,609 | +8.4% | 561,786 | +0.2% | 0.45% | +11.2% |
NEM | Buy | Newmont Corp | $114,823,862 | -11.3% | 3,107,547 | +2.4% | 0.44% | -8.9% |
ATI | Buy | ATI Inc | $83,548,532 | -5.1% | 2,030,341 | +2.0% | 0.32% | -2.7% |
TCBI | Buy | Texas Capital Bancshares Inc | $82,227,757 | +15.6% | 1,396,057 | +1.1% | 0.31% | +18.5% |
OFG | Buy | OFG Bancorp | $70,879,697 | +16.7% | 2,373,734 | +1.9% | 0.27% | +19.9% |
Buy | Knife River Corp | $66,609,687 | +89.3% | 1,364,114 | +68.6% | 0.26% | +94.7% | |
New | U-Haul Holding Co | $65,320,952 | – | 1,246,821 | +100.0% | 0.25% | – | |
CIEN | Buy | Ciena Corp | $64,339,906 | +12.6% | 1,361,403 | +1.2% | 0.25% | +15.5% |
AN | New | AutoNation Inc | $62,678,086 | – | 413,990 | +100.0% | 0.24% | – |
KALU | Buy | Kaiser Aluminum Corp | $62,821,554 | +6.7% | 834,727 | +1.6% | 0.24% | +9.6% |
TBK | Buy | Triumph Financial Inc | $62,246,409 | +8.9% | 960,741 | +2.1% | 0.24% | +11.7% |
ADNT | Buy | Adient PLC | $59,857,846 | -2.4% | 1,631,004 | +1.9% | 0.23% | +0.4% |
DIOD | Buy | Diodes Inc | $58,542,564 | +14.6% | 742,549 | +34.4% | 0.22% | +17.9% |
CBT | Buy | Cabot Corp | $54,022,703 | +5.5% | 779,886 | +1.9% | 0.21% | +7.9% |
COLB | Buy | Columbia Banking System Inc | $51,956,835 | +5.1% | 2,559,450 | +5.0% | 0.20% | +8.2% |
THRM | Buy | Gentherm Inc | $52,115,102 | -2.2% | 960,470 | +1.9% | 0.20% | +0.5% |
DAR | Buy | Darling Ingredients Inc | $51,080,519 | -16.6% | 978,554 | +1.9% | 0.20% | -14.5% |
LOB | Buy | Live Oak Bancshares Inc | $50,876,267 | +30.0% | 1,757,384 | +18.1% | 0.19% | +32.9% |
Buy | Coherent Corp | $49,839,680 | -34.8% | 1,526,951 | +1.8% | 0.19% | -33.3% | |
ONB | Buy | Old National Bancorp/IN | $46,388,285 | +6.3% | 3,190,391 | +1.9% | 0.18% | +8.6% |
BUR | New | Burford Capital Ltd | $43,117,354 | – | 3,079,811 | +100.0% | 0.16% | – |
AXL | Buy | American Axle & Manufacturing | $43,026,528 | -10.5% | 5,926,519 | +1.9% | 0.16% | -8.4% |
New | Atlas Energy Solutions Inc | $35,083,875 | – | 1,578,222 | +100.0% | 0.13% | – | |
GSM | Buy | Ferroglobe PLC | $35,098,320 | +11.6% | 6,749,677 | +2.4% | 0.13% | +14.5% |
MTRN | Buy | Materion Corp | $35,146,313 | -9.1% | 344,876 | +1.9% | 0.13% | -6.9% |
SNN | New | Smith & Nephew PLC- ADR | $33,166,931 | – | 1,338,996 | +100.0% | 0.13% | – |
ATHM | Buy | Autohome Inc- ADR | $31,527,398 | +18.3% | 1,038,794 | +13.7% | 0.12% | +22.2% |
INFN | Buy | Infinera Corp | $24,132,896 | -4.3% | 5,773,420 | +10.5% | 0.09% | -2.1% |
IFF | Buy | International Flavors & Fragra | $23,833,118 | -14.2% | 349,613 | +0.2% | 0.09% | -11.7% |
STKL | Buy | SunOpta Inc | $17,221,845 | -28.3% | 5,110,340 | +42.4% | 0.07% | -25.8% |
VPG | Buy | Vishay Precision Group Inc | $15,807,416 | -7.9% | 470,739 | +1.9% | 0.06% | -6.2% |
TSN | Buy | Tyson Foods Inc | $14,507,948 | +85.7% | 287,343 | +87.7% | 0.06% | +89.7% |
RIG | Buy | Transocean Ltd | $13,800,296 | +24.0% | 1,680,913 | +5.9% | 0.05% | +29.3% |
EWY | New | iShares MSCI South Korea ETF | $4,757,047 | – | 80,710 | +100.0% | 0.02% | – |
TRV | Buy | Travelers Cos Inc/The | $2,253,678 | -4.8% | 13,800 | +1.3% | 0.01% | 0.0% |
HAIN | New | Hain Celestial Group Inc/The | $2,257,964 | – | 217,740 | +100.0% | 0.01% | – |
WMB | Buy | Williams Cos Inc/The | $2,262,755 | +4.6% | 67,164 | +1.3% | 0.01% | +12.5% |
New | SK Telecom Co Ltd- ADR | $2,000,480 | – | 93,219 | +100.0% | 0.01% | – | |
SHG | New | Shinhan Financial Group Co Ltd | $1,421,798 | – | 53,673 | +100.0% | 0.01% | – |
KLXE | New | KLX Energy Services Holdings I | $4,349 | – | 367 | +100.0% | 0.00% | – |
GNW | Buy | Genworth Financial Inc | $13,267 | +79.0% | 2,264 | +52.8% | 0.00% | – |
GCO | Buy | Genesco Inc | $4,007 | +255.5% | 130 | +188.9% | 0.00% | – |
LE | Buy | Lands' End Inc | $3,914 | +108.4% | 524 | +116.5% | 0.00% | – |
FOSL | Buy | Fossil Group Inc | $4,099 | +86.6% | 1,990 | +132.7% | 0.00% | – |
FET | New | Forum Energy Technologies Inc | $3,555 | – | 148 | +100.0% | 0.00% | – |
FL | Buy | Foot Locker Inc | $11,954 | +149.1% | 689 | +289.3% | 0.00% | – |
MRC | Buy | MRC Global Inc | $10,691 | +14.5% | 1,043 | +12.5% | 0.00% | – |
TUSK | New | Mammoth Energy Services Inc | $2,473 | – | 533 | +100.0% | 0.00% | – |
DBI | Buy | Designer Brands Inc | $7,279 | +103.6% | 575 | +62.4% | 0.00% | – |
MD | Buy | Pediatrix Medical Group Inc | $13,307 | +30.2% | 1,047 | +45.6% | 0.00% | – |
DAN | Buy | Dana Inc | $13,232 | -9.3% | 902 | +5.1% | 0.00% | – |
BOOM | Buy | DMC Global Inc | $6,656 | +282.5% | 272 | +177.6% | 0.00% | – |
New | Core Laboratories Inc | $2,065 | – | 86 | +100.0% | 0.00% | – | |
OI | Buy | O-I Glass Inc | $12,196 | -3.3% | 729 | +23.4% | 0.00% | – |
PTEN | New | Patterson-UTI Energy Inc | $3,197 | – | 231 | +100.0% | 0.00% | – |
COMM | Buy | CommScope Holding Co Inc | $6,236 | +58.5% | 1,856 | +165.5% | 0.00% | – |
PRG | Buy | PROG Holdings Inc | $13,815 | +28.4% | 416 | +24.2% | 0.00% | – |
RYAM | Buy | Rayonier Advanced Materials In | $4,659 | +47.3% | 1,316 | +78.1% | 0.00% | – |
REZI | Buy | Resideo Technologies Inc | $13,604 | +22.5% | 861 | +36.9% | 0.00% | – |
New | Sinclair Inc | $2,502 | – | 223 | +100.0% | 0.00% | – | |
SIX | New | Six Flags Entertainment Corp | $2,186 | – | 93 | +100.0% | 0.00% | – |
EAT | Buy | Brinker International Inc | $14,310 | +7.7% | 453 | +24.8% | 0.00% | – |
BIG | Buy | Big Lots Inc | $904 | +20.4% | 177 | +108.2% | 0.00% | – |
INT | Buy | World Kinect Corp | $11,350 | +36.5% | 506 | +25.9% | 0.00% | – |
CWK | Buy | Cushman & Wakefield PLC | $4,488 | +11.1% | 589 | +19.2% | 0.00% | – |
HLF | Buy | Herbalife Ltd | $11,430 | +39.5% | 817 | +32.0% | 0.00% | – |
ADS | Buy | Bread Financial Holdings Inc | $12,791 | +17.1% | 374 | +7.5% | 0.00% | – |
LILA | Buy | Liberty Latin America Ltd | $2,562 | +46.4% | 314 | +57.0% | 0.00% | – |
JBLU | New | JetBlue Airways Corp | $1,564 | – | 340 | +100.0% | 0.00% | – |
GT | Buy | Goodyear Tire & Rubber Co/The | $13,424 | -0.7% | 1,080 | +9.3% | 0.00% | – |
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 2023-11-13
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.