BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q1 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
348
Total value ($000)
$21,831,987
Net value change ($000)
-9,407,077 (-30.1%)
New positions
71
Sold out positions
37
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
RTX 357,906 NEW
CTSH 240,186 NEW
MGM Growth Properties LLC 139,401 84.3%
AON 78,117 NEW
BWXT 57,150 491.7%
ORCL 52,318 9.4%
LEN 43,714 38.1%
GBX 41,224 NEW
WTW 38,839 34.2%
EPAC 36,494 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -558,101 -100.0%
EOG -496,388 -99.9%
WFC -423,320 -55.4%
PSX -386,976 -51.8%
AHC -356,279 -56.3%
VLO -330,827 -65.2%
SLB -325,259 -100.0%
Spirit AeroSystems Holdings, Inc. -282,028 -69.8%
JPM -281,921 -39.3%
ARMK -259,876 -55.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type