BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q2 2020 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
650
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BrightSphere Inc. 028-11931
4 American Beacon Advisors, Inc. 028-14511