BARROW HANLEY MEWHINNEY & STRAUSS LLC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CIB  Bancolombia SA- ADR$2,405,6820.0%90,1680.0%0.01%0.0%
VLO  Valero Energy Corp$1,617,620
+20.8%
11,4150.0%0.01%
+20.0%
KBH  KB Home$2,684
-10.5%
580.0%0.00%–
KELYA  Kelly Services Inc$8,895
+3.3%
4890.0%0.00%–
GIII  G-III Apparel Group Ltd$5,906
+29.3%
2370.0%0.00%–
FUL  HB Fuller Co$2,470
-4.0%
360.0%0.00%–
KOP  Koppers Holdings Inc$2,610
+15.9%
660.0%0.00%–
KRO  Kronos Worldwide Inc$7,448
-11.2%
9610.0%0.00%–
LZB  La-Z-Boy Inc$10,839
+7.8%
3510.0%0.00%–
ETH  Ethan Allen Interiors Inc$2,392
+5.7%
800.0%0.00%–
ENS  EnerSys$14,106
-12.8%
1490.0%0.00%–
DRQ  Dril-Quip Inc$2,394
+21.0%
850.0%0.00%–
DLX  Deluxe Corp$9,105
+8.1%
4820.0%0.00%–
DK  Delek US Holdings Inc$14,745
+18.6%
5190.0%0.00%–
MTX  Minerals Technologies Inc$9,583
-5.1%
1750.0%0.00%–
NR  Newpark Resources Inc$3,040
+32.1%
4400.0%0.00%–
CBRL  Cracker Barrel Old Country Sto$1,411
-27.9%
210.0%0.00%–
CNDT  Conduent Inc$5,460
+2.3%
1,5690.0%0.00%–
CMTL  Comtech Telecommunications Cor$2,056
-4.3%
2350.0%0.00%–
PATK  Patrick Industries Inc$10,884
-6.2%
1450.0%0.00%–
PDCO  Patterson Cos Inc$10,611
-10.9%
3580.0%0.00%–
PRDO  Perdoceo Education Corp$12,192
+39.4%
7130.0%0.00%–
PLCE  Children's Place Inc/The$1,568
+16.5%
580.0%0.00%–
CAKE  Cheesecake Factory Inc/The$9,393
-12.4%
3100.0%0.00%–
PBI  Pitney Bowes Inc$8,344
-14.7%
2,7630.0%0.00%–
CARS  Cars.com Inc$10,234
-14.9%
6070.0%0.00%–
PSMT  PriceSmart Inc$14,737
+0.5%
1980.0%0.00%–
CRS  Carpenter Technology Corp$4,167
+19.7%
620.0%0.00%–
CAH  Cardinal Health Inc$868
-8.2%
100.0%0.00%–
CPE  Callon Petroleum Co$1,447
+11.5%
370.0%0.00%–
REVG  REV Group Inc$11,808
+20.7%
7380.0%0.00%–
RLJ  RLJ Lodging Trust$1,498
-4.6%
1530.0%0.00%–
RMR  RMR Group Inc/The$8,165
+5.8%
3330.0%0.00%–
CRC  California Resources Corp$6,777
+23.7%
1210.0%0.00%–
CAL  Caleres Inc$13,201
+20.2%
4590.0%0.00%–
RLGY  Anywhere Real Estate Inc$5,729
-3.7%
8910.0%0.00%–
RCII  Upbound Group Inc$9,866
-5.4%
3350.0%0.00%–
SANM  Sanmina Corp$9,879
-9.9%
1820.0%0.00%–
CVGW  Calavo Growers Inc$6,686
-13.1%
2650.0%0.00%–
SVC  Service Properties Trust$1,876
-11.5%
2440.0%0.00%–
CVI  CVR Energy Inc$5,275
+13.6%
1550.0%0.00%–
CNX  CNX Resources Corp$5,826
+27.4%
2580.0%0.00%–
SOI  Solaris Oilfield Infrastructur$2,772
+28.0%
2600.0%0.00%–
SAH  Sonic Automotive Inc$5,779
+0.2%
1210.0%0.00%–
CNO  CNO Financial Group Inc$2,373
+0.3%
1000.0%0.00%–
BCO  Brink's Co/The$11,332
+7.1%
1560.0%0.00%–
SCS  Steelcase Inc$4,200
+44.9%
3760.0%0.00%–
INN  Summit Hotel Properties Inc$1,670
-10.9%
2880.0%0.00%–
ACCO  ACCO Brands Corp$7,376
+10.2%
1,2850.0%0.00%–
BLMN  Bloomin' Brands Inc$6,590
-8.6%
2680.0%0.00%–
TTMI  TTM Technologies Inc$9,840
-7.3%
7640.0%0.00%–
TALO  Talos Energy Inc$2,417
+18.5%
1470.0%0.00%–
TMHC  Taylor Morrison Home Corp$12,953
-12.6%
3040.0%0.00%–
TEX  Terex Corp$13,253
-3.7%
2300.0%0.00%–
ODP  ODP Corp/The$10,984
-1.4%
2380.0%0.00%–
TG  Tredegar Corp$5,210
-18.9%
9630.0%0.00%–
TRN  Trinity Industries Inc$1,704
-5.3%
700.0%0.00%–
BH  Biglari Holdings Inc$11,122
-15.8%
670.0%0.00%–
TPC  Tutor Perini Corp$4,949
+9.5%
6320.0%0.00%–
USNA  USANA Health Sciences Inc$10,784
-7.0%
1840.0%0.00%–
SLCA  US Silica Holdings Inc$2,148
+15.7%
1530.0%0.00%–
 BGC Group Inc$6,225
+19.2%
1,1790.0%0.00%–
URBN  Urban Outfitters Inc$13,795
-1.3%
4220.0%0.00%–
VC  Visteon Corp$10,355
-3.9%
750.0%0.00%–
WNC  Wabash National Corp$6,716
-17.6%
3180.0%0.00%–
BDC  Belden Inc$14,193
+0.9%
1470.0%0.00%–
WGO  Winnebago Industries Inc$10,106
-10.9%
1700.0%0.00%–
WWW  Wolverine World Wide Inc$3,434
-45.1%
4260.0%0.00%–
BZH  Beazer Homes USA Inc$5,854
-11.9%
2350.0%0.00%–
XRX  Xerox Holdings Corp$2,150
+5.4%
1370.0%0.00%–
YELP  Yelp Inc$2,662
+14.2%
640.0%0.00%–
B  Barnes Group Inc$1,698
-19.5%
500.0%0.00%–
BKU  BankUnited Inc$2,202
+5.4%
970.0%0.00%–
ARI  Apollo Commercial Real Estate$4,923
-10.5%
4860.0%0.00%–
AMPY  Amplify Energy Corp$3,278
+8.6%
4460.0%0.00%–
AMWD  American Woodmark Corp$3,024
-1.0%
400.0%0.00%–
FDP  Fresh Del Monte Produce Inc$10,904
+0.5%
4220.0%0.00%–
AMBC  Ambac Financial Group Inc$1,809
-15.3%
1500.0%0.00%–
ADV  Advantage Solutions Inc$3,448
+21.4%
1,2140.0%0.00%–
NBR  Nabors Industries Ltd$2,463
+32.3%
200.0%0.00%–
ASIX  AdvanSix Inc$4,289
-11.1%
1380.0%0.00%–
SIG  Signet Jewelers Ltd$6,104
+10.0%
850.0%0.00%–
LILAK  Liberty Latin America Ltd$10,233
-5.3%
1,2540.0%0.00%–
 Trinseo PLC$384
-35.5%
470.0%0.00%–
TROX  Tronox Holdings PLC$3,414
+5.8%
2540.0%0.00%–
ATGE  Adtalem Global Education Inc$10,970
+24.8%
2560.0%0.00%–
ASO  Academy Sports & Outdoors Inc$9,218
-12.5%
1950.0%0.00%–
OEC  Orion SA$4,107
+0.3%
1930.0%0.00%–
ABM  ABM Industries Inc$9,842
-6.2%
2460.0%0.00%–
OSW  OneSpaWorld Holdings Ltd$2,064
-7.3%
1840.0%0.00%–
TK  Teekay Corp$2,215
+2.2%
3590.0%0.00%–
HOPE  Hope Bancorp Inc$2,505
+5.1%
2830.0%0.00%–
HLX  Helix Energy Solutions Group I$3,273
+51.4%
2930.0%0.00%–
NGVT  Ingevity Corp$6,523
-18.1%
1370.0%0.00%–
IOSP  Innospec Inc$2,044
+1.7%
200.0%0.00%–
IIIN  Insteel Industries Inc$4,122
+4.3%
1270.0%0.00%–
GPOR  Gulfport Energy Corp$2,611
+12.9%
220.0%0.00%–
GES  Guess Inc$2,878
+11.2%
1330.0%0.00%–
GPI  Group 1 Automotive Inc$6,449
+4.1%
240.0%0.00%–
 Jackson Financial Inc$9,249
+24.9%
2420.0%0.00%–
GVA  Granite Construction Inc$12,166
-4.4%
3200.0%0.00%–
KAR  OPENLANE Inc$1,820
-2.0%
1220.0%0.00%–
HOV  Hovnanian Enterprises Inc$3,761
+2.5%
370.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wells Fargo & Company42Q3 20233.3%
JPMorgan Chase & Co.42Q3 20233.1%
Phillips 6642Q3 20232.5%
American Express Co.42Q3 20232.9%
Philip Morris International In42Q3 20233.1%
Merck & Co., Inc.42Q3 20233.9%
Johnson & Johnson42Q3 20232.5%
ConocoPhillips42Q3 20232.6%
American International Group I42Q3 20232.4%
General Dynamics Corporation42Q3 20232.1%

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BARROW HANLEY MEWHINNEY & STRAUSS LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ADVANCE AUTO PARTS INCFebruary 15, 2023? ?
Altice USA, Inc.February 15, 2023? ?
INTERFACE INCFebruary 15, 2023? ?
MGM Growth Properties LLCFebruary 15, 2023? ?
OFG BANCORPFebruary 15, 2023? ?
RALPH LAUREN CORPFebruary 15, 2023? ?
COHU INCFebruary 11, 20221012.0%
NEW YORK COMMUNITY BANCORP INCFebruary 11, 20221012.0%
SunOpta Inc.February 11, 20221012.0%
FARO TECHNOLOGIES INCFebruary 11, 20211012.0%

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (26245848355.0 != 26162693806.0)
  • The reported number of holdings is incorrect (376 != 375)

Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings

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