$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| New | U-Haul Holding Co | $65,320,952 | – | 1,246,821 | +100.0% | 0.25% | – | |
| AN | New | AutoNation Inc | $62,678,086 | – | 413,990 | +100.0% | 0.24% | – |
| BUR | New | Burford Capital Ltd | $43,117,354 | – | 3,079,811 | +100.0% | 0.16% | – |
| New | Atlas Energy Solutions Inc | $35,083,875 | – | 1,578,222 | +100.0% | 0.13% | – | |
| SNN | New | Smith & Nephew PLC- ADR | $33,166,931 | – | 1,338,996 | +100.0% | 0.13% | – |
| EWY | New | iShares MSCI South Korea ETF | $4,757,047 | – | 80,710 | +100.0% | 0.02% | – |
| HAIN | New | Hain Celestial Group Inc/The | $2,257,964 | – | 217,740 | +100.0% | 0.01% | – |
| 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% | – |
| FET | New | Forum Energy Technologies Inc | $3,555 | – | 148 | +100.0% | 0.00% | – |
| TUSK | New | Mammoth Energy Services Inc | $2,473 | – | 533 | +100.0% | 0.00% | – |
| New | Core Laboratories Inc | $2,065 | – | 86 | +100.0% | 0.00% | – | |
| PTEN | New | Patterson-UTI Energy Inc | $3,197 | – | 231 | +100.0% | 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% | – |
| JBLU | New | JetBlue Airways Corp | $1,564 | – | 340 | +100.0% | 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.