$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | Vertiv Holdings Co | $969,173,051 | +25.4% | 26,053,039 | -16.5% | 3.70% | +28.7% |
| CMCSA | Sell | Comcast Corp | $778,986,359 | +6.3% | 17,568,479 | -0.4% | 2.98% | +9.1% |
| APD | Sell | Air Products and Chemicals Inc | $748,269,805 | -8.7% | 2,640,331 | -3.5% | 2.86% | -6.3% |
| MRK | Sell | Merck & Co Inc | $673,400,892 | -11.8% | 6,541,048 | -1.1% | 2.57% | -9.5% |
| HES | Sell | Hess Corp | $637,727,256 | +6.0% | 4,168,152 | -5.8% | 2.44% | +8.8% |
| WFC | Sell | Wells Fargo & Co | $541,927,773 | -10.7% | 13,263,039 | -6.7% | 2.07% | -8.4% |
| AVGO | Sell | Broadcom Inc | $519,800,220 | -6.6% | 625,828 | -2.4% | 1.99% | -4.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $499,392,685 | -14.0% | 2,649,017 | -17.5% | 1.91% | -11.8% |
| AIG | Sell | American International Group I | $470,668,444 | +4.1% | 7,766,806 | -1.2% | 1.80% | +6.8% |
| UNH | Sell | UnitedHealth Group Inc | $452,934,549 | -0.1% | 898,341 | -4.7% | 1.73% | +2.5% |
| DD | Sell | DuPont de Nemours Inc | $438,037,532 | -0.2% | 5,872,604 | -4.4% | 1.67% | +2.4% |
| PSX | Sell | Phillips 66 | $426,816,775 | +17.2% | 3,552,366 | -6.9% | 1.63% | +20.3% |
| AXTA | Sell | Axalta Coating Systems Ltd | $416,078,251 | -19.0% | 15,467,593 | -1.2% | 1.59% | -16.9% |
| VICI | Sell | VICI Properties Inc | $406,024,297 | -11.1% | 13,952,725 | -4.0% | 1.55% | -8.8% |
| ORCL | Sell | Oracle Corp | $379,937,477 | -48.0% | 3,587,023 | -41.6% | 1.45% | -46.7% |
| USB | Sell | US Bancorp | $368,915,746 | -5.8% | 11,158,976 | -5.8% | 1.41% | -3.3% |
| MTB | Sell | M&T Bank Corp | $352,037,811 | -1.1% | 2,784,008 | -3.2% | 1.35% | +1.5% |
| NTRS | Sell | Northern Trust Corp | $292,473,559 | -13.6% | 4,209,464 | -7.9% | 1.12% | -11.3% |
| SWK | Sell | Stanley Black & Decker Inc | $277,877,925 | -14.3% | 3,324,694 | -3.9% | 1.06% | -12.0% |
| EA | Sell | Electronic Arts Inc | $267,277,766 | -13.6% | 2,219,915 | -6.9% | 1.02% | -11.3% |
| WLTW | Sell | Willis Towers Watson PLC | $244,658,518 | -13.7% | 1,170,839 | -2.7% | 0.94% | -11.4% |
| LUV | Sell | Southwest Airlines Co | $214,925,920 | -47.4% | 7,939,635 | -29.7% | 0.82% | -46.1% |
| ACM | Sell | AECOM | $206,593,638 | -35.0% | 2,487,881 | -33.7% | 0.79% | -33.3% |
| AXP | Sell | American Express Co | $197,432,526 | -18.2% | 1,323,363 | -4.5% | 0.76% | -16.0% |
| GOOGL | Sell | Alphabet Inc | $171,677,328 | +3.1% | 1,311,916 | -5.7% | 0.66% | +5.8% |
| CCEP | Sell | Coca-Cola Europacific Partners | $149,211,612 | -35.8% | 2,388,150 | -33.8% | 0.57% | -34.1% |
| SEAS | Sell | SeaWorld Entertainment Inc | $149,094,922 | -23.8% | 3,223,674 | -7.8% | 0.57% | -21.8% |
| GOOG | Sell | Alphabet Inc | $135,104,585 | +3.9% | 1,024,684 | -4.7% | 0.52% | +6.6% |
| BWXT | Sell | BWX Technologies Inc | $129,277,817 | +3.7% | 1,724,164 | -1.0% | 0.49% | +6.5% |
| JEF | Sell | Jefferies Financial Group Inc | $108,175,313 | +9.5% | 2,953,189 | -0.8% | 0.41% | +12.2% |
| CACI | Sell | CACI International Inc | $105,305,621 | -9.4% | 335,443 | -1.6% | 0.40% | -6.9% |
| AER | Sell | AerCap Holdings NV | $103,708,697 | -41.8% | 1,654,838 | -41.0% | 0.40% | -40.4% |
| MCHP | Sell | Microchip Technology Inc | $91,475,068 | -13.7% | 1,172,006 | -0.9% | 0.35% | -11.4% |
| ESI | Sell | Element Solutions Inc | $89,320,118 | +0.5% | 4,554,825 | -1.6% | 0.34% | +3.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $84,759,989 | -32.4% | 241,964 | -34.2% | 0.32% | -30.6% |
| CNP | Sell | CenterPoint Energy Inc | $84,304,972 | -8.8% | 3,139,850 | -1.0% | 0.32% | -6.4% |
| ROCK | Sell | Gibraltar Industries Inc | $74,707,511 | +6.0% | 1,106,614 | -1.2% | 0.29% | +8.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $71,717,634 | +3.7% | 1,272,266 | -1.0% | 0.27% | +6.2% |
| EPAC | Sell | Enerpac Tool Group Corp | $67,324,557 | -3.3% | 2,547,278 | -1.3% | 0.26% | -0.8% |
| EXC | Sell | Exelon Corp | $67,218,471 | -8.3% | 1,778,737 | -1.1% | 0.26% | -5.9% |
| MDU | Sell | MDU Resources Group Inc | $66,664,633 | -7.5% | 3,404,731 | -1.1% | 0.26% | -4.9% |
| HUM | Sell | Humana Inc | $66,595,344 | -12.1% | 136,881 | -19.2% | 0.26% | -9.6% |
| GBX | Sell | Greenbrier Cos Inc/The | $65,460,880 | -12.0% | 1,636,522 | -5.2% | 0.25% | -9.7% |
| KEX | Sell | Kirby Corp | $62,549,852 | +6.3% | 755,433 | -1.3% | 0.24% | +9.1% |
| WSC | Sell | WillScot Mobile Mini Holdings | $57,005,375 | -14.1% | 1,370,651 | -1.3% | 0.22% | -11.7% |
| ATSG | Sell | Air Transport Services Group I | $54,964,297 | +9.2% | 2,633,651 | -1.2% | 0.21% | +12.3% |
| DOOR | Sell | Masonite International Corp | $53,018,316 | -12.5% | 568,744 | -3.8% | 0.20% | -10.2% |
| TMUS | Sell | T-Mobile US Inc | $53,100,798 | -0.3% | 379,156 | -1.1% | 0.20% | +2.5% |
| VAC | Sell | Marriott Vacations Worldwide C | $49,531,495 | -18.8% | 492,214 | -1.0% | 0.19% | -16.7% |
| APOG | Sell | Apogee Enterprises Inc | $48,156,672 | -12.3% | 1,022,869 | -11.6% | 0.18% | -10.2% |
| DG | Sell | Dollar General Corp | $47,281,808 | -88.5% | 446,898 | -81.5% | 0.18% | -88.2% |
| JPM | Sell | JPMorgan Chase & Co | $42,227,359 | -57.9% | 291,183 | -57.8% | 0.16% | -57.0% |
| KMT | Sell | Kennametal Inc | $41,530,641 | -13.5% | 1,669,238 | -1.3% | 0.16% | -11.2% |
| SXI | Sell | Standex International Corp | $38,630,287 | +1.6% | 265,154 | -1.4% | 0.15% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $38,054,709 | -6.1% | 244,332 | -0.2% | 0.14% | -4.0% |
| HSC | Sell | Enviri Corp | $35,258,805 | -27.8% | 4,883,491 | -1.2% | 0.14% | -25.8% |
| DNOW | Sell | NOW Inc | $30,029,948 | +13.2% | 2,529,903 | -1.2% | 0.12% | +16.2% |
| PG | Sell | Procter & Gamble Co/The | $29,678,718 | -4.9% | 203,474 | -1.0% | 0.11% | -2.6% |
| TILE | Sell | Interface Inc | $28,772,789 | +10.2% | 2,933,006 | -1.2% | 0.11% | +13.4% |
| PAGP | Sell | Plains GP Holdings LP | $27,515,212 | +7.5% | 1,706,899 | -1.1% | 0.10% | +10.5% |
| TAP | Sell | Molson Coors Beverage Co | $26,892,402 | -25.2% | 422,903 | -22.5% | 0.10% | -23.1% |
| RTX | Sell | RTX Corp | $26,568,589 | -76.6% | 369,162 | -68.2% | 0.10% | -75.9% |
| GD | Sell | General Dynamics Corp | $26,627,990 | +0.6% | 120,505 | -2.1% | 0.10% | +3.0% |
| DE | Sell | Deere & Co | $16,299,797 | -79.8% | 43,192 | -78.3% | 0.06% | -79.4% |
| CNK | Sell | Cinemark Holdings Inc | $13,785,346 | -25.9% | 751,245 | -33.4% | 0.05% | -23.2% |
| Sell | Mirion Technologies Inc | $6,891,448 | -32.0% | 922,550 | -23.1% | 0.03% | -31.6% | |
| COP | Sell | ConocoPhillips | $1,919,795 | +10.9% | 16,025 | -4.1% | 0.01% | +16.7% |
| BDX | Sell | Becton Dickinson & Co | $1,330,395 | -95.7% | 5,146 | -95.6% | 0.01% | -95.7% |
| LBRT | Sell | Liberty Energy Inc | $12,945 | +29.3% | 699 | -6.7% | 0.00% | – |
| FLR | Sell | Fluor Corp | $14,863 | +17.3% | 405 | -5.4% | 0.00% | – |
| MOD | Sell | Modine Manufacturing Co | $12,490 | +20.5% | 273 | -13.1% | 0.00% | – |
| OII | Sell | Oceaneering International Inc | $12,989 | +7.7% | 505 | -21.7% | 0.00% | – |
| OIS | Sell | Oil States International Inc | $11,818 | +4.2% | 1,412 | -7.0% | 0.00% | – |
| PBF | Sell | PBF Energy Inc | $15,095 | +25.0% | 282 | -4.4% | 0.00% | – |
| Sell | Permian Resources Corp | $2,778 | -76.0% | 199 | -81.2% | 0.00% | – | |
| PUMP | Sell | ProPetro Holding Corp | $12,724 | +12.1% | 1,197 | -13.1% | 0.00% | – |
| QUAD | Sell | Quad/Graphics Inc | $9,497 | +3.9% | 1,888 | -22.3% | 0.00% | – |
| RES | Sell | RPC Inc | $14,161 | +19.6% | 1,584 | -4.3% | 0.00% | – |
| SCSC | Sell | ScanSource Inc | $9,305 | -6.0% | 307 | -8.4% | 0.00% | – |
| WTTR | Sell | Select Water Solutions Inc | $8,292 | -19.4% | 1,043 | -17.9% | 0.00% | – |
| SKYW | Sell | SkyWest Inc | $12,708 | -1.2% | 303 | -4.1% | 0.00% | – |
| BJRI | Sell | BJ's Restaurants Inc | $8,868 | -33.6% | 378 | -10.0% | 0.00% | – |
| BRY | Sell | Berry Corp | $11,177 | -2.8% | 1,363 | -18.5% | 0.00% | – |
| BHE | Sell | Benchmark Electronics Inc | $12,445 | -15.8% | 513 | -10.3% | 0.00% | – |
| VSH | Sell | Vishay Intertechnology Inc | $13,497 | -18.6% | 546 | -3.2% | 0.00% | – |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $7,761 | +25.5% | 1,839 | -7.8% | 0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -89 | -100.0% | 0.00% | – |
| HP | Sell | Helmerich & Payne Inc | $14,250 | +2.0% | 338 | -14.2% | 0.00% | – |
| JELD | Sell | JELD-WEN Holding Inc | $7,522 | -29.7% | 563 | -7.7% | 0.00% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -711 | -100.0% | 0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -105 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -102 | -100.0% | 0.00% | – |
| MOGA | Exit | Moog Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -355 | -100.0% | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -254,072 | -100.0% | -0.07% | – |
| EFV | Exit | iShares MSCI EAFE Value ETF | $0 | – | -558,272 | -100.0% | -0.10% | – |
| COHU | Exit | Cohu Inc | $0 | – | -1,368,099 | -100.0% | -0.21% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,709,281 | -100.0% | -0.28% | – |
| CRH | Exit | CRH PLC- ADR | $0 | – | -1,903,954 | -100.0% | -0.40% | – |
| FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -1,045,324 | -100.0% | -0.43% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -2,217,997 | -100.0% | -0.65% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -7,698,520 | -100.0% | -0.97% | – |
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.