BARROW HANLEY MEWHINNEY & STRAUSS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+875,202
(1.3%)
New positions
14
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| F | 1,059,748 | NEW |
| ORCL | 640,511 | NEW |
| INTC | 542,408 | 62.9% |
| WMT | 408,087 | 87.4% |
| SNY | 238,408 | 19.6% |
| TEVA | 217,950 | 44.8% |
| HST | 188,305 | NEW |
| PNC | 164,728 | 9.6% |
| VOD | 138,222 | NEW |
| VZ | 137,318 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -613,345 | -30.7% |
| ITW | -603,026 | -70.6% |
| CCL | -445,143 | -44.5% |
| WALGREEN CO | -337,055 | -84.2% |
| WELLPOINT INC | -298,611 | -18.5% |
| PSX | -272,845 | -19.0% |
| AXP | -259,931 | -13.2% |
| VOD | -249,558 | -100.0% |
| HON | -202,609 | -12.4% |
| MRK | -181,769 | -12.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|