BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q3 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
316
Total value ($000)
$25,987,181
Net value change ($000)
+450,006 (1.8%)
New positions
51
Sold out positions
48
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DE 147,305 35.4%
CNP 104,914 141.2%
LEN 104,902 26.7%
LOW 100,031 15.2%
AXS 95,778 536.3%
CMCSA 81,193 14.4%
FNF 78,795 126.0%
VICI 78,286 523.2%
PWR 74,358 48.3%
LVS 73,036 162.6%
Top Reduces (Value $000, Stocks/ETFs)
FLG -230,283 -42.4%
PSX -173,461 -28.6%
CB -108,686 -18.0%
D -103,347 -94.9%
AIG -78,861 -14.6%
CVS -76,839 -12.2%
CVX -72,316 -25.0%
VLO -69,835 -28.3%
BP -64,661 -100.0%
GEO -63,486 -99.5%
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