BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q2 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
297
Total value ($000)
$26,496,522
Net value change ($000)
-4,138,509 (-13.5%)
New positions
32
Sold out positions
47
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
EA 427,764 NEW
VICI 399,454 404.2%
FIS 296,341 126.1%
PM 236,183 527.7%
HAL 151,464 776.7%
ETR 90,880 199.6%
MRK 88,722 9.8%
APTV 75,436 NEW
DG 65,093 9.9%
HUM 56,712 21.5%
Top Reduces (Value $000, Stocks/ETFs)
CTVA -564,056 -82.8%
MGM Growth Properties LLC -371,656 -100.0%
RL -336,921 -80.7%
AXP -201,506 -47.2%
VRT -175,261 -39.3%
AAP -167,957 -23.8%
JBHT -162,048 -22.6%
PRKS -151,528 -44.6%
AVGO -146,378 -27.3%
WFC -143,316 -21.7%
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