BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q1 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
312
Total value ($000)
$30,635,031
Net value change ($000)
-1,007,273 (-3.2%)
New positions
29
Sold out positions
48
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MTB 370,608 314.2%
PNW 321,283 261.6%
MDT 288,616 113.4%
APD 255,154 48.0%
FIS 234,971 NEW
AHC 221,400 31.2%
VRT 187,836 72.9%
ALL 157,769 28.2%
MRK 105,098 13.1%
PIONEER NATURAL RESOURCES CO 100,938 23.3%
Top Reduces (Value $000, Stocks/ETFs)
EXC -405,381 -81.5%
LOW -353,911 -50.6%
GS -322,159 -100.0%
JPM -244,813 -57.4%
LEN -243,769 -100.0%
RTX -192,082 -52.9%
SLM -147,129 -100.0%
AAP -145,194 -17.1%
RL -118,067 -22.0%
AXTA -113,453 -22.5%
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