BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q2 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
313
Total value ($000)
$25,537,175
Net value change ($000)
+3,705,188 (17.0%)
New positions
79
Sold out positions
114
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CCEP 358,807 241.5%
SWK 346,749 161.8%
GS 344,977 NEW
AIG 253,329 88.6%
PSX 247,113 68.7%
ACM 235,603 NEW
LEN 234,742 148.1%
USB 221,253 62.6%
CB 220,305 57.5%
DD 207,388 138.3%
Top Reduces (Value $000, Stocks/ETFs)
GE -585,123 -99.7%
D -560,955 -83.7%
DG -339,070 -60.4%
MSFT -322,342 -84.9%
ORCL -195,464 -32.1%
Spirit AeroSystems Holdings, Inc. -121,894 -100.0%
SPG -109,676 -100.0%
MDT -73,196 -10.9%
EBAY -70,954 -100.0%
APD -70,502 -16.3%
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.
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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