BARROW HANLEY MEWHINNEY & STRAUSS LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+3,023,630
(11.6%)
New positions
36
Sold out positions
36
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| Teledyne FLIR, LLC | 216,402 | NEW |
| C | 211,143 | 126.0% |
| OPTU | 196,754 | 317.0% |
| PSX | 195,865 | 45.2% |
| IFF | 180,913 | NEW |
| AER | 180,167 | NEW |
| ARMK | 171,356 | 37.0% |
| RL | 167,673 | 223564.0% |
| CCEP | 157,070 | 30.8% |
| CDP | 156,115 | 1000.4% |
Top Reduces (Value $000, Stocks/ETFs)
| APD | -375,369 | -99.0% |
| BRK-B | -214,833 | -77.6% |
| LOW | -186,481 | -24.6% |
| AARON'S INC | -108,635 | -100.0% |
| Marvell Technology Group | -98,720 | -100.0% |
| WHR | -92,626 | -63.4% |
| LIN | -83,987 | -56.1% |
| LEN | -78,620 | -15.8% |
| SWK | -76,707 | -12.4% |
| JEF | -63,160 | -36.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|