BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q2 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
317
Total value ($000)
$31,145,191
Net value change ($000)
-262,478 (-0.8%)
New positions
38
Sold out positions
38
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MRK 734,115 1336.9%
PIONEER NATURAL RESOURCES CO 312,149 3391.4%
OPTU 244,549 73.8%
VRT 231,105 NEW
RL 225,889 71.7%
AHC 225,063 40.8%
TMUS 208,942 NEW
DG 142,354 35.5%
JBHT 134,454 30.4%
AAP 119,068 18.3%
Top Reduces (Value $000, Stocks/ETFs)
WAB -504,925 -94.1%
CVX -360,554 -99.5%
C -214,350 -46.0%
LEN -192,761 -40.3%
CTVA -183,668 -24.7%
FLG -162,394 -100.0%
ARMK -150,783 -26.2%
UHAL -139,825 -100.0%
EIX -127,261 -62.5%
DOC -120,749 -100.0%
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