BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q1 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
317
Total value ($000)
$31,407,669
Net value change ($000)
+2,396,858 (8.3%)
New positions
55
Sold out positions
54
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
IFF 502,942 278.0%
DG 214,906 115.7%
ACM 194,402 67.7%
WFC 170,679 28.8%
RL 147,435 87.9%
AHC 130,588 31.0%
HUM 129,613 224.3%
LVS 117,091 76.5%
CVX 106,689 41.7%
ELV 106,285 21.9%
Top Reduces (Value $000, Stocks/ETFs)
DD -527,823 -99.2%
FLG -149,410 -47.9%
Teledyne FLIR, LLC -109,791 -50.7%
ETR -107,022 -58.5%
EXC -104,326 -18.7%
CVS -65,395 -11.4%
QCOM -64,633 -19.3%
ARMK -59,019 -9.3%
BRK-B -54,582 -87.8%
CB -43,100 -7.5%
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