BARROW HANLEY MEWHINNEY & STRAUSS LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-982,199
(-3.2%)
New positions
38
Sold out positions
40
Turnover %
3.3%
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 Q2 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)
| PRGO | 342,311 | NEW |
| AXTA | 189,863 | 2055.5% |
| WTW | 173,137 | 74.0% |
| HOLX | 127,451 | 217.7% |
| AIG | 98,753 | 16.0% |
| PIONEER NATURAL RESOURCES CO | 94,883 | 29.5% |
| LAD | 92,347 | NEW |
| ORCL | 86,454 | 17.3% |
| QUIDEL CORP /DE/ | 67,827 | NEW |
| EXC | 64,813 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| OPTU | -174,565 | -30.3% |
| GS | -142,039 | -27.5% |
| MDT | -132,987 | -28.6% |
| VRT | -117,357 | -50.8% |
| NIELSEN HLDGS PLC | -117,356 | -100.0% |
| Atotech Ltd | -115,722 | -100.0% |
| AON | -107,569 | -69.0% |
| CMCSA | -101,162 | -12.8% |
| IFF | -95,582 | -12.3% |
| CCEP | -90,090 | -12.2% |
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 |
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