Barrow Hanley Mewhinney & Strauss 13F annual report
Barrow Hanley Mewhinney & Strauss is an investment fund managing more than $29.3 trillion ran by Hannah Ackels. There are currently 298 companies in Mrs. Ackels’s portfolio. The largest investments include Enbridge Inc and Fidelity National Information, together worth $1.62 trillion.
Limited to 30 biggest holdings
$29.3 trillion Assets Under Management (AUM)
As of 6th August 2024, Barrow Hanley Mewhinney & Strauss’s top holding is 23,083,951 shares of Enbridge Inc currently worth over $821 billion and making up 2.8% of the portfolio value.
Relative to the number of outstanding shares of Enbridge Inc, Barrow Hanley Mewhinney & Strauss owns more than approximately 0.1% of the company.
In addition, the fund holds 10,553,741 shares of Fidelity National Information worth $795 billion.
The third-largest holding is Air Products And Chemicals Inc worth $790 billion and the next is Entergy worth $741 billion, with 6,926,492 shares owned.
Currently, Barrow Hanley Mewhinney & Strauss's portfolio is worth at least $29.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Barrow Hanley Mewhinney & Strauss
The Barrow Hanley Mewhinney & Strauss office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Hannah Ackels serves as the CCO at Barrow Hanley Mewhinney & Strauss.
Recent trades
In the most recent 13F filing, Barrow Hanley Mewhinney & Strauss revealed that it had opened a new position in
Exxon Mobil and bought 4,076,479 shares worth $469 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
16.0%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Enbridge Inc by buying
827,540 additional shares.
This makes their stake in Enbridge Inc total 23,083,951 shares worth $821 billion.
Enbridge Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Barrow Hanley Mewhinney & Strauss is getting rid of from its portfolio.
Barrow Hanley Mewhinney & Strauss closed its position in Pioneer Natural Resources Co on 13th August 2024.
It sold the previously owned 1,657,009 shares for $435 billion.
Hannah Ackels also disclosed a decreased stake in Fidelity National Information by approximately 0.1%.
This leaves the value of the investment at $795 billion and 10,553,741 shares.
One of the largest hedge funds
The two most similar investment funds to Barrow Hanley Mewhinney & Strauss are M&t Bank Corp and Grantham, Mayo, Van Otterloo & Co. They manage $29.2 trillion and $29.6 trillion respectively.
Hannah Ackels investment strategy
Barrow Hanley Mewhinney & Strauss’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
70.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $30.4 billion.
The complete list of Barrow Hanley Mewhinney & Strauss trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enbridge Inc |
3.72%
23,083,951
|
$821,330,646,000 | 2.80% |
| Fidelity National Information |
2.97%
10,553,741
|
$795,329,922,000 | 2.71% |
| Air Products And Chemicals Inc |
4.17%
3,062,859
|
$790,370,765,000 | 2.70% |
| Entergy Corp. |
12.39%
6,926,492
|
$741,134,644,000 | 2.53% |
| Qualcomm, Inc. |
20.76%
3,695,560
|
$736,081,641,000 | 2.51% |
| Merck & Co Inc |
4.70%
5,891,756
|
$729,399,393,000 | 2.49% |
| Comcast Corp |
3.44%
18,147,678
|
$710,663,070,000 | 2.43% |
| Elevance Health Inc |
3.02%
1,233,469
|
$668,367,513,000 | 2.28% |
| Wells Fargo & Co. |
5.71%
9,732,044
|
$577,986,093,000 | 1.97% |
| American International Group I |
0.37%
7,522,233
|
$558,450,578,000 | 1.91% |
| Broadcom Inc |
33.43%
337,151
|
$541,306,045,000 | 1.85% |
| Pinnacle West Capital Corp. |
24.60%
6,985,619
|
$533,561,579,000 | 1.82% |
| Aptiv PLC |
13.70%
7,515,074
|
$529,211,511,000 | 1.81% |
| Hess Corporation |
5.11%
3,581,014
|
$528,271,185,000 | 1.80% |
| Axalta Coating Systems Ltd |
0.92%
15,009,959
|
$512,890,299,000 | 1.75% |
| Vertiv Holdings Co |
55.73%
5,921,235
|
$512,601,314,000 | 1.75% |
| Halliburton Co. |
0.55%
14,857,578
|
$501,888,985,000 | 1.71% |
| Aramark |
24.47%
14,201,913
|
$483,149,080,000 | 1.65% |
| Avantor, Inc. |
5.51%
22,280,906
|
$472,355,207,000 | 1.61% |
| Medtronic Plc |
3.80%
5,990,659
|
$471,524,769,000 | 1.61% |
| Oracle Corp. |
1.64%
3,325,265
|
$469,527,418,000 | 1.60% |
| Exxon Mobil Corp. |
Opened
4,076,479
|
$469,284,263,000 | 1.60% |
| Carnival Corp. |
Opened
24,937,916
|
$466,837,788,000 | 1.59% |
| Jacobs Solutions Inc |
6.13%
3,326,433
|
$464,735,954,000 | 1.59% |
| Allstate Corp/the |
3.93%
2,909,442
|
$464,521,509,000 | 1.59% |
| Keurig Dr Pepper Inc |
2.44%
13,342,765
|
$445,648,351,000 | 1.52% |
| Pioneer Natural Resources Co. |
Closed
1,657,009
|
$434,964,862,000 | |
| Public Storage |
2.17%
1,511,441
|
$434,766,004,000 | 1.48% |
| Lithia Motors, Inc. |
14.69%
1,700,893
|
$429,390,438,000 | 1.47% |
| Philip Morris International In |
5.74%
4,091,723
|
$414,614,291,000 | 1.42% |
| CRH Plc |
0.18%
5,489,484
|
$411,601,510,000 | 1.40% |
| Phillips 66 |
2.90%
2,813,579
|
$397,192,947,000 | 1.36% |
| Las Vegas Sands Corp |
0.81%
8,500,248
|
$376,135,974,000 | 1.28% |
| Unitedhealth Group Inc |
3.41%
700,864
|
$356,922,001,000 | 1.22% |
| VICI Properties Inc |
9.74%
11,543,360
|
$330,601,830,000 | 1.13% |
| Cognizant Technology Solutions Corp. |
1.40%
4,844,882
|
$329,451,976,000 | 1.12% |
| Johnson Controls International |
686.42%
4,445,418
|
$295,486,935,000 | 1.01% |
| Willis Towers Watson Plc |
3.63%
1,122,475
|
$294,245,597,000 | 1.00% |
| Electronic Arts, Inc. |
3.81%
2,088,170
|
$290,944,726,000 | 0.99% |
| Sanofi Sa- Adr |
113.84%
5,943,547
|
$288,380,901,000 | 0.98% |
| American Express Co. |
1.96%
1,220,422
|
$282,588,714,000 | 0.96% |
| DuPont de Nemours Inc |
22.63%
3,427,350
|
$275,867,402,000 | 0.94% |
| Jb Hunt Transport Services Inc |
6.68%
1,685,068
|
$269,610,880,000 | 0.92% |
| CIENA Corp. |
119.91%
5,397,560
|
$260,054,441,000 | 0.89% |
| Wynn Resorts Ltd. |
14.32%
2,891,116
|
$258,754,881,000 | 0.88% |
| Humana Inc. |
23.00%
680,733
|
$254,355,885,000 | 0.87% |
| Sharkninja Inc |
18.42%
3,161,835
|
$237,611,900,000 | 0.81% |
| Mid-america Apartment Communit |
2.79%
1,644,322
|
$234,496,760,000 | 0.80% |
| United Parks & Resorts Inc. |
4.69%
4,119,045
|
$223,705,334,000 | 0.76% |
| M&t Bank Corp |
3.23%
1,398,199
|
$211,631,400,000 | 0.72% |
| Alphabet Inc |
3.90%
2,234,260
|
$408,423,620,000 | 1.39% |
| AECOM |
5.50%
2,339,185
|
$206,175,766,000 | 0.70% |
| Prologis Inc |
Opened
1,809,480
|
$203,222,699,000 | 0.69% |
| Newmont Corp |
29.41%
4,728,350
|
$197,976,014,000 | 0.68% |
| Stanley Black & Decker Inc |
15.81%
2,210,801
|
$176,620,892,000 | 0.60% |
| Aercap Holdings Nv |
12.61%
1,860,757
|
$173,422,552,000 | 0.59% |
| Jefferies Financial Group Inc |
12.95%
3,396,255
|
$168,997,649,000 | 0.58% |
| BWX Technologies Inc |
12.67%
1,707,832
|
$162,244,040,000 | 0.55% |
| MDU Resources Group Inc |
40.93%
6,048,344
|
$151,813,434,000 | 0.52% |
| Caci International Inc. |
1.67%
340,880
|
$146,622,714,000 | 0.50% |
| Knife River Corp |
12.20%
2,064,224
|
$144,784,671,000 | 0.49% |
| Centerpoint Energy Inc. |
46.63%
4,666,563
|
$144,570,122,000 | 0.49% |
| Element Solutions Inc |
14.66%
5,289,741
|
$143,457,776,000 | 0.49% |
| Microchip Technology, Inc. |
25.25%
1,486,949
|
$136,055,833,000 | 0.46% |
| Coca-cola Europacific Partners |
17.98%
1,861,630
|
$135,656,978,000 | 0.46% |
| SBA Communications Corp |
Opened
686,390
|
$134,738,357,000 | 0.46% |
| Chubb Ltd |
1.40%
515,622
|
$131,524,860,000 | 0.45% |
| Plains GP Holdings LP |
1.25%
6,956,276
|
$130,917,114,000 | 0.45% |
| Bank Of America Corp. |
Opened
3,199,698
|
$127,251,989,000 | 0.43% |
| CubeSmart |
12.51%
2,728,220
|
$123,233,697,000 | 0.42% |
| Bank Of Nova Scotia/the |
Opened
2,634,805
|
$120,463,285,000 | 0.41% |
| Berkshire Hathaway Inc. |
14.40%
281,945
|
$114,695,226,000 | 0.39% |
| Six Flags Entertainment Corp/d |
Opened
3,422,396
|
$113,418,203,000 | 0.39% |
| Us Bancorp |
46.39%
2,806,629
|
$111,423,172,000 | 0.38% |
| T-Mobile US Inc |
14.41%
590,050
|
$103,955,009,000 | 0.35% |
| Smith & Nephew Plc- Adr |
2.35%
4,181,330
|
$103,613,357,000 | 0.35% |
| Coherent Corp |
19.82%
1,400,763
|
$101,499,287,000 | 0.35% |
| Cigna Group/the |
33.01%
306,364
|
$101,274,747,000 | 0.35% |
| Axis Capital Holdings Ltd |
12.47%
1,417,464
|
$100,143,832,000 | 0.34% |
| Enerpac Tool Group Corp |
4.38%
2,378,598
|
$90,814,872,000 | 0.31% |
| Jd.com Inc- Adr |
2.25%
3,469,296
|
$89,646,609,000 | 0.31% |
| U-Haul Holding Company |
12.89%
1,429,683
|
$85,809,574,000 | 0.29% |
| Kirby Corp. |
4.50%
709,182
|
$84,910,361,000 | 0.29% |
| Greenbrier Cos Inc/the |
1.16%
1,616,767
|
$80,110,805,000 | 0.27% |
| Tower Semiconductor Ltd. |
1.05%
1,958,981
|
$77,007,543,000 | 0.26% |
| Skyworks Solutions, Inc. |
80.13%
717,541
|
$76,475,520,000 | 0.26% |
| ATI Inc |
1.08%
1,366,849
|
$75,791,777,000 | 0.26% |
| Texas Capital Bancshares, Inc. |
3.65%
1,237,567
|
$75,664,847,000 | 0.26% |
| Kaiser Aluminum Corp |
1.08%
826,985
|
$72,691,982,000 | 0.25% |
| Triumph Financial Inc |
1.03%
881,323
|
$72,048,155,000 | 0.25% |
| LivaNova PLC |
45.12%
1,295,190
|
$71,002,316,000 | 0.24% |
| Albemarle Corp. |
6.72%
735,382
|
$70,243,689,000 | 0.24% |
| Infinera Corp. |
22.43%
11,057,935
|
$67,342,824,000 | 0.23% |
| Vestis Corp |
Closed
3,410,400
|
$65,718,408,000 | |
| Diodes, Inc. |
0.55%
851,242
|
$61,229,837,000 | 0.21% |
| OFG Bancorp |
16.23%
1,599,769
|
$59,911,349,000 | 0.20% |
| Gibraltar Industries Inc. |
1.17%
844,373
|
$57,881,769,000 | 0.20% |
| Ishares Msci India Etf |
110.25%
1,014,507
|
$56,589,200,000 | 0.19% |
| Masonite International Corp |
Closed
428,011
|
$56,262,046,000 | |
| Live Oak Bancshares Inc |
1.00%
1,560,218
|
$54,701,243,000 | 0.19% |
| Atlas Energy Solutions Inc |
1.13%
2,696,418
|
$53,739,611,000 | 0.18% |
| Willscot Mobile Mini Holdings |
1.27%
1,362,586
|
$51,287,737,000 | 0.18% |
| Dnow Inc |
1.16%
3,701,685
|
$50,824,135,000 | 0.17% |
| Darling Ingredients Inc |
1.14%
1,366,263
|
$50,210,165,000 | 0.17% |
| Kennametal Inc. |
1.02%
2,051,503
|
$48,292,381,000 | 0.16% |
| Materion Corp |
31.35%
444,003
|
$48,010,045,000 | 0.16% |
| Gentherm Inc |
1.10%
951,798
|
$46,942,677,000 | 0.16% |
| Columbia Banking System, Inc. |
1.61%
2,330,133
|
$46,346,346,000 | 0.16% |
| Bancolombia Sa- Adr |
45.26%
1,412,322
|
$46,112,313,000 | 0.16% |
| Littelfuse, Inc. |
Opened
180,119
|
$46,036,615,000 | 0.16% |
| Enviri Corp |
1.18%
5,330,795
|
$46,004,761,000 | 0.16% |
| Howard Hughes Corporation |
Closed
607,185
|
$44,093,775,000 | |
| Helios Technologies, Inc. |
Opened
898,419
|
$42,899,507,000 | 0.15% |
| Interface Inc. |
1.09%
2,892,968
|
$42,468,771,000 | 0.14% |
| CVS Health Corp |
72.83%
701,572
|
$41,434,842,000 | 0.14% |
| Air Transport Services Group I |
14.74%
2,964,670
|
$41,119,973,000 | 0.14% |
| Standex International Corp. |
0.30%
254,841
|
$41,067,627,000 | 0.14% |
| American Axle & Manufacturing Holdings Inc |
1.11%
5,873,408
|
$41,055,122,000 | 0.14% |
| Ferroglobe Plc |
15.17%
7,621,112
|
$40,849,161,000 | 0.14% |
| Adient plc |
1.12%
1,616,457
|
$39,942,652,000 | 0.14% |
| Burford Capital Ltd |
1.15%
3,052,748
|
$39,838,362,000 | 0.14% |
| Hain Celestial Group Inc/the |
1.12%
5,698,984
|
$39,379,979,000 | 0.13% |
| JPMorgan Chase & Co. |
36.06%
185,640
|
$37,547,546,000 | 0.13% |
| Autohome Inc- Adr |
11.38%
1,311,742
|
$36,007,318,000 | 0.12% |
| Columbus Mckinnon Corp/ny |
Opened
1,028,946
|
$35,539,795,000 | 0.12% |
| Ishares Msci Eafe Value Etf |
Opened
640,957
|
$33,996,359,000 | 0.12% |
| General Dynamics Corp. |
2.54%
116,241
|
$33,726,164,000 | 0.12% |
| Dave & Buster's Entertainment |
0.85%
793,767
|
$31,599,864,000 | 0.11% |
| Cabot Corp. |
60.75%
300,000
|
$27,567,000,000 | 0.09% |
| Sunopta, Inc. |
1.13%
5,064,115
|
$27,346,221,000 | 0.09% |
| Edison International |
2.08%
323,431
|
$23,225,580,000 | 0.08% |
| Procter & Gamble Co/the |
32.91%
137,576
|
$22,689,034,000 | 0.08% |
| Kraft Heinz Co/the |
16.31%
667,154
|
$21,495,702,000 | 0.07% |
| Molson Coors Beverage Company |
14.20%
381,182
|
$19,375,481,000 | 0.07% |
| ModivCare Inc. |
0.83%
683,665
|
$17,939,369,000 | 0.06% |
| L3Harris Technologies Inc |
Opened
78,882
|
$17,715,320,000 | 0.06% |
| Tyson Foods, Inc. |
30.27%
299,458
|
$17,111,030,000 | 0.06% |
| Northern Trust Corp. |
32.22%
203,468
|
$17,087,243,000 | 0.06% |
| International Flavors & Fragra |
55.39%
177,727
|
$16,921,388,000 | 0.06% |
| Magnolia Oil & Gas Corp |
2.55%
596,975
|
$15,127,346,000 | 0.05% |
| Cinemark Holdings Inc |
18.14%
676,652
|
$14,629,216,000 | 0.05% |
| Copt Defense Properties |
34.46%
447,860
|
$11,209,936,000 | 0.04% |
| Transocean Ltd |
19.53%
1,323,010
|
$7,078,103,000 | 0.02% |
| Williams Cos Inc/the |
No change
70,379
|
$2,991,107,000 | 0.01% |
| Travelers Cos Inc/the |
No change
12,483
|
$2,538,293,000 | 0.01% |
| Johnson & Johnson |
90.15%
14,976
|
$2,188,892,000 | 0.01% |
| Valero Energy Corp. |
No change
13,681
|
$2,144,634,000 | 0.01% |
| Conocophillips |
7.73%
17,424
|
$1,992,957,000 | 0.01% |
| Becton Dickinson & Co. |
No change
5,391
|
$1,259,931,000 | 0.00% |
| RTX Corp |
96.18%
11,376
|
$1,142,037,000 | 0.00% |
| Granite Construction Inc. |
Closed
320
|
$18,282,000 | |
| Fluor Corporation |
1.50%
395
|
$17,202,000 | 0.00% |
| Championx Corp |
Closed
472
|
$16,940,000 | |
| Brinker International, Inc. |
Closed
333
|
$16,543,000 | |
| ABM Industries Inc. |
No change
327
|
$16,536,000 | 0.00% |
| Two Harbors Investment Corp |
6.38%
1,251
|
$16,526,000 | 0.00% |
| Cheesecake Factory Inc/the |
18.13%
417
|
$16,384,000 | 0.00% |
| Delek US Holdings Inc |
Closed
519
|
$15,954,000 | |
| Alexander & Baldwin Inc. |
10.12%
936
|
$15,875,000 | 0.00% |
| Bj's Restaurants Inc |
2.16%
453
|
$15,719,000 | 0.00% |
| International Game Technology |
Opened
765
|
$15,652,000 | 0.00% |
| Digitalbridge Group Inc |
Opened
1,142
|
$15,645,000 | 0.00% |
| Ladder Capital Corp |
No change
1,382
|
$15,603,000 | 0.00% |
| Bread Financial Holdings Inc |
14.43%
350
|
$15,596,000 | 0.00% |
| Pennymac Mortgage Investment T |
Closed
1,062
|
$15,590,000 | |
| PBF Energy Inc |
7.67%
337
|
$15,509,000 | 0.00% |
| Alkermes plc |
Opened
636
|
$15,328,000 | 0.00% |
| Alexander's Inc |
Opened
68
|
$15,290,000 | 0.00% |
| Helmerich & Payne, Inc. |
6.82%
423
|
$15,287,000 | 0.00% |
| Cogent Communications Holdings Inc |
2,877.78%
268
|
$15,126,000 | 0.00% |
| CVR Energy Inc |
263.87%
564
|
$15,098,000 | 0.00% |
| Patterson Cos Inc |
73.74%
622
|
$15,003,000 | 0.00% |
| Franklin Bsp Realty Trust Inc |
No change
1,180
|
$14,868,000 | 0.00% |
| Visteon Corp. |
7.03%
137
|
$14,618,000 | 0.00% |
| Genworth Financial Inc |
Closed
2,264
|
$14,558,000 | |
| Liberty Energy Inc |
Closed
699
|
$14,483,000 | |
| Kosmos Energy Ltd |
592.31%
2,610
|
$14,459,000 | 0.00% |
| Brink's Co/the |
Closed
156
|
$14,411,000 | |
| Treehouse Foods Inc |
7.71%
391
|
$14,326,000 | 0.00% |
| World Kinect Corp |
Closed
536
|
$14,177,000 | |
| Oceaneering International, Inc. |
5.38%
598
|
$14,149,000 | 0.00% |
| Sanmina Corp |
Closed
227
|
$14,115,000 | |
| Goodyear Tire & Rubber Co/the |
3.55%
1,226
|
$13,915,000 | 0.00% |
| Urban Outfitters, Inc. |
5.35%
336
|
$13,793,000 | 0.00% |
| Vital Energy Inc |
46.41%
306
|
$13,715,000 | 0.00% |
| Benchmark Electronics Inc. |
Closed
447
|
$13,414,000 | |
| Cars.com |
6.72%
680
|
$13,396,000 | 0.00% |
| Liberty Latin America Ltd |
21.14%
1,544
|
$14,852,000 | 0.00% |
| JELD-WEN Holding Inc. |
Closed
624
|
$13,248,000 | |
| Cushman & Wakefield plc |
No change
1,269
|
$13,198,000 | 0.00% |
| Par Pacific Holdings, Inc. |
Opened
520
|
$13,130,000 | 0.00% |
| Caleres Inc |
No change
390
|
$13,104,000 | 0.00% |
| RPC, Inc. |
39.63%
2,093
|
$13,081,000 | 0.00% |
| Terex Corp. |
13.14%
238
|
$13,052,000 | 0.00% |
| Biglari Holdings Inc. |
No change
67
|
$12,956,000 | 0.00% |
| O-I Glass Inc |
51.04%
1,163
|
$12,944,000 | 0.00% |
| REV Group Inc |
26.00%
518
|
$12,893,000 | 0.00% |
| Universal Health Realty Income |
2,073.33%
326
|
$12,760,000 | 0.00% |
| La-Z-Boy Inc. |
2.85%
341
|
$12,712,000 | 0.00% |
| Ready Capital Corp |
10.74%
1,546
|
$12,646,000 | 0.00% |
| RLJ Lodging Trust |
Opened
1,294
|
$12,461,000 | 0.00% |
| Cracker Barrel Old Country Sto |
186.41%
295
|
$12,437,000 | 0.00% |
| American Assets Trust Inc |
Opened
551
|
$12,331,000 | 0.00% |
| MFA Financial, Inc. |
Opened
1,158
|
$12,321,000 | 0.00% |
| Kelly Services, Inc. |
Closed
489
|
$12,245,000 | |
| Nabors Industries Ltd |
760.00%
172
|
$12,240,000 | 0.00% |
| Papa John's International Inc |
Opened
260
|
$12,215,000 | 0.00% |
| Dana Inc |
No change
1,002
|
$12,144,000 | 0.00% |
| CNO Financial Group Inc |
No change
437
|
$12,114,000 | 0.00% |
| TTM Technologies Inc |
Closed
764
|
$11,957,000 | |
| Scansource, Inc. |
No change
266
|
$11,786,000 | 0.00% |
| Odp Corp/the |
1.32%
298
|
$11,702,000 | 0.00% |
| Allegiant Travel |
116.82%
232
|
$11,653,000 | 0.00% |
| Deluxe Corp. |
No change
511
|
$11,477,000 | 0.00% |
| Foot Locker Inc |
Closed
396
|
$11,286,000 | |
| Ingevity Corp |
Closed
236
|
$11,257,000 | |
| Select Water Solutions Inc |
No change
1,043
|
$11,160,000 | 0.00% |
| Arbor Realty Trust Inc. |
Closed
842
|
$11,156,000 | |
| Pitney Bowes, Inc. |
Closed
2,550
|
$11,041,000 | |
| Trinity Industries, Inc. |
No change
367
|
$10,981,000 | 0.00% |
| Ellington Financial Inc. |
1,598.08%
883
|
$10,667,000 | 0.00% |
| Sunstone Hotel Investors Inc |
Opened
998
|
$10,439,000 | 0.00% |
| Fox Factory Holding Corp |
1,691.67%
215
|
$10,361,000 | 0.00% |
| ARMOUR Residential REIT, Inc. |
Opened
531
|
$10,291,000 | 0.00% |
| Upbound Group Inc |
No change
335
|
$10,284,000 | 0.00% |
| Surgery Partners Inc |
114.50%
429
|
$10,206,000 | 0.00% |
| Arcadium Lithium Plc |
Closed
2,366
|
$10,197,000 | |
| Invesco Mortgage Capital Inc |
1,440.58%
1,063
|
$9,960,000 | 0.00% |
| PROG Holdings, Inc. |
24.54%
286
|
$9,918,000 | 0.00% |
| Service Properties Trust |
No change
1,927
|
$9,905,000 | 0.00% |
| Pacific Premier Bancorp, Inc. |
Closed
411
|
$9,864,000 | |
| Murphy Oil Corp. |
43.29%
235
|
$9,691,000 | 0.00% |
| Signet Jewelers Ltd |
No change
108
|
$9,675,000 | 0.00% |
| Amneal Pharmaceuticals Inc |
Closed
1,576
|
$9,551,000 | |
| Herbalife Ltd |
27.75%
907
|
$9,424,000 | 0.00% |
| Global Medical REIT Inc |
Opened
1,028
|
$9,334,000 | 0.00% |
| Redwood Trust Inc. |
Opened
1,430
|
$9,281,000 | 0.00% |
| Box Inc |
Opened
350
|
$9,254,000 | 0.00% |
| Fresh Del Monte Produce Inc |
No change
422
|
$9,221,000 | 0.00% |
| Winnebago Industries, Inc. |
No change
170
|
$9,214,000 | 0.00% |
| Edgewell Personal Care Co |
Opened
229
|
$9,204,000 | 0.00% |
| Tutor Perini Corp |
Closed
632
|
$9,139,000 | |
| ProPetro Holding Corp |
12.87%
1,029
|
$8,921,000 | 0.00% |
| Berry Corp |
No change
1,363
|
$8,805,000 | 0.00% |
| Chimera Investment Corp |
Closed
1,909
|
$8,800,000 | |
| Chimera Investment Corp |
Opened
685
|
$8,772,000 | 0.00% |
| Hancock Whitney Corp. |
Closed
173
|
$7,965,000 | |
| Brightspire Capital Inc |
1,464.37%
1,361
|
$7,758,000 | 0.00% |
| Extreme Networks Inc. |
6.69%
572
|
$7,693,000 | 0.00% |
| Usana Health Sciences Inc |
No change
166
|
$7,510,000 | 0.00% |
| Wabash National Corp. |
No change
331
|
$7,229,000 | 0.00% |
| Group 1 Automotive, Inc. |
Closed
24
|
$7,014,000 | |
| United Natural Foods Inc. |
287.50%
527
|
$6,904,000 | 0.00% |
| Rmr Group Inc/the |
8.71%
304
|
$6,870,000 | 0.00% |
| Sonic Automotive, Inc. |
No change
121
|
$6,591,000 | 0.00% |
| Core Laboratories Inc |
83.52%
323
|
$6,554,000 | 0.00% |
| Beazer Homes USA Inc. |
No change
235
|
$6,458,000 | 0.00% |
| City Office REIT Inc |
Opened
1,288
|
$6,414,000 | 0.00% |
| Braemar Hotels & Resorts Inc |
Opened
2,505
|
$6,388,000 | 0.00% |
| Sinclair Inc |
32.81%
473
|
$6,305,000 | 0.00% |
| CNX Resources Corp |
No change
258
|
$6,269,000 | 0.00% |
| Golden Entertainment Inc |
Opened
200
|
$6,222,000 | 0.00% |
| Acco Brands Corporation |
No change
1,285
|
$6,039,000 | 0.00% |
| Nexpoint Diversified Real Esta |
Opened
1,044
|
$5,773,000 | 0.00% |
| Quad/Graphics Inc |
No change
1,053
|
$5,739,000 | 0.00% |
| Vishay Intertechnology, Inc. |
59.97%
247
|
$5,508,000 | 0.00% |
| Beacon Roofing Supply Inc |
Closed
55
|
$5,391,000 | |
| New York Mortgage Trust Inc |
Opened
923
|
$5,390,000 | 0.00% |
| Conduent Inc |
5.10%
1,649
|
$5,376,000 | 0.00% |
| Pediatrix Medical Group Inc |
No change
703
|
$5,308,000 | 0.00% |
| Us Silica Holdings Inc |
Closed
420
|
$5,212,000 | |
| Guess Inc. |
38.55%
255
|
$5,202,000 | 0.00% |
| Bloomin' Brands Inc |
No change
268
|
$5,154,000 | 0.00% |
| Gulfport Energy Corp. |
Closed
32
|
$5,124,000 | |
| Chatham Lodging Trust |
913.56%
598
|
$5,095,000 | 0.00% |
| Granite Point Mortgage Trust I |
Opened
1,664
|
$4,942,000 | 0.00% |
| Valley National Bancorp |
Opened
694
|
$4,844,000 | 0.00% |
| Wolverine World Wide, Inc. |
Closed
426
|
$4,775,000 | |
| Astec Industries Inc. |
40.35%
160
|
$4,746,000 | 0.00% |
| Oil States International, Inc. |
32.53%
1,066
|
$4,733,000 | 0.00% |
| Orion Sa |
Closed
193
|
$4,539,000 | |
| Designer Brands Inc |
35.55%
600
|
$4,098,000 | 0.00% |
| Office Properties Income Trust |
Opened
2,004
|
$4,088,000 | 0.00% |
| DMC Global Inc |
No change
272
|
$3,922,000 | 0.00% |
| Array Technologies, Inc. |
2.17%
361
|
$3,704,000 | 0.00% |
| CommScope Holding Company Inc |
Closed
2,785
|
$3,648,000 | |
| Koppers Holdings Inc |
Closed
66
|
$3,641,000 | |
| Sally Beauty Holdings Inc |
No change
316
|
$3,391,000 | 0.00% |
| Advantage Solutions Inc. |
13.67%
1,048
|
$3,375,000 | 0.00% |
| Genesco Inc. |
No change
130
|
$3,362,000 | 0.00% |
| Patterson-UTI Energy Inc |
0.32%
318
|
$3,294,000 | 0.00% |
| Hope Bancorp Inc |
Closed
283
|
$3,257,000 | |
| Varex Imaging Corp |
Opened
220
|
$3,241,000 | 0.00% |
| Teekay Corp |
No change
359
|
$3,220,000 | 0.00% |
| AdvanSix Inc |
No change
138
|
$3,163,000 | 0.00% |
| Navient Corp |
No change
213
|
$3,101,000 | 0.00% |
| H&E Equipment Services Inc |
23.21%
69
|
$3,048,000 | 0.00% |
| Viavi Solutions Inc |
Opened
443
|
$3,043,000 | 0.00% |
| Herc Holdings Inc |
Closed
18
|
$3,029,000 | |
| Anywhere Real Estate Inc |
No change
891
|
$2,949,000 | 0.00% |
| Resideo Technologies Inc |
81.56%
139
|
$2,719,000 | 0.00% |
| BankUnited Inc |
Closed
97
|
$2,716,000 | |
| Onespaworld Holdings Ltd |
Closed
184
|
$2,434,000 | |
| Jetblue Airways Corp |
Closed
301
|
$2,233,000 | |
| Ethan Allen Interiors Inc |
No change
80
|
$2,231,000 | 0.00% |
| Sabre Corp |
Opened
793
|
$2,117,000 | 0.00% |
| California Resources Corporation |
7.14%
39
|
$2,076,000 | 0.00% |
| Chegg Inc |
158.27%
656
|
$2,073,000 | 0.00% |
| Forward Air Corp. |
Opened
108
|
$2,056,000 | 0.00% |
| Blackstone Mortgage Trust Inc |
Closed
102
|
$2,031,000 | |
| AMBAC Financial Group Inc. |
No change
150
|
$1,923,000 | 0.00% |
| Profrac Holding Corp |
No change
254
|
$1,882,000 | 0.00% |
| Green Dot Corp. |
No change
178
|
$1,682,000 | 0.00% |
| Netscout Systems Inc |
No change
91
|
$1,664,000 | 0.00% |
| EchoStar Corp |
Closed
115
|
$1,639,000 | |
| Talos Energy Inc |
6.40%
133
|
$1,616,000 | 0.00% |
| Avanos Medical Inc |
Opened
67
|
$1,335,000 | 0.00% |
| Monro Inc |
Opened
53
|
$1,265,000 | 0.00% |
| Cardinal Health, Inc. |
Closed
10
|
$1,119,000 | |
| Titan International, Inc. |
Opened
132
|
$978,000 | 0.00% |
| Tredegar Corp. |
Closed
142
|
$926,000 | |
| AMC Networks Inc |
Opened
88
|
$850,000 | 0.00% |
| Matthews International Corp. |
Opened
29
|
$726,000 | 0.00% |
| Sun Country Airlines Holdings |
Opened
57
|
$716,000 | 0.00% |
| Amplify Energy Corp. |
3.00%
103
|
$698,000 | 0.00% |
| Rayonier Advanced Materials In |
Closed
144
|
$688,000 | |
| Solaris Oilfield Infrastructur |
No change
79
|
$678,000 | 0.00% |
| Dine Brands Global Inc |
Opened
18
|
$652,000 | 0.00% |
| Dril-Quip, Inc. |
72.44%
35
|
$651,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
42
|
$643,000 | 0.00% |
| Provident Financial Services I |
Opened
44
|
$631,000 | 0.00% |
| WaFd Inc |
4.76%
22
|
$629,000 | 0.00% |
| Klx Energy Services Holdings I |
53.01%
127
|
$629,000 | 0.00% |
| Accel Entertainment Inc |
Opened
61
|
$626,000 | 0.00% |
| Noble Corp Plc |
Opened
14
|
$625,000 | 0.00% |
| MRC Global Inc |
Opened
46
|
$594,000 | 0.00% |
| Mammoth Energy Services Inc |
No change
168
|
$551,000 | 0.00% |
| Titan Machinery Inc |
Opened
34
|
$541,000 | 0.00% |
| Shoals Technologies Group, Inc. |
Opened
85
|
$530,000 | 0.00% |
| Nu Skin Enterprises, Inc. |
Opened
50
|
$527,000 | 0.00% |
| Camping World Holdings Inc |
Opened
29
|
$518,000 | 0.00% |
| Comtech Telecommunications Cor |
Closed
106
|
$364,000 | |
| Big Lots Inc |
18.12%
176
|
$304,000 | 0.00% |
| Everi Holdings Inc |
Opened
29
|
$244,000 | 0.00% |
| G-III Apparel Group Ltd. |
Opened
5
|
$135,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 345 holdings | |||
Hedge funds similar to Barrow Hanley Mewhinney & Strauss
- Fiera Capital Corp
- Chevy Chase Trust
- First Manhattan Co.
- Vontobel
- Zurcher Kantonalbank (zurich Cantonalbank)
- Hotchkis & Wiley Capital Management
- Grantham, Mayo, Van Otterloo & Co
- M&t Bank Corp
- Point72 Asset Management, L.P.
- Envestnet Portfolio Solutions
- Wealthfront Advisers
- Pzena Investment Management
- Los Angeles Capital Management
- American International Group, Inc