$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCII | Exit | LCI Industries | $0 | – | -89 | -100.0% | 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.