BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q3 2020 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
664
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

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