BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q3 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
295
Total value ($000)
$24,396,406
Net value change ($000)
-2,100,116 (-7.9%)
New positions
23
Sold out positions
25
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DE 128,377 29.5%
APTV 112,883 149.6%
CACI 88,770 962.0%
BRK-B 88,745 NEW
VRT 64,847 24.0%
J 52,670 NEW
HAL 44,364 25.9%
COHR 44,103 NEW
PRKS 38,206 20.3%
DD 35,412 13.6%
Top Reduces (Value $000, Stocks/ETFs)
CCEP -298,917 -53.3%
LOW -246,777 -100.0%
IFF -166,598 -25.5%
MRK -123,445 -12.4%
OPTU -106,867 -62.7%
SWK -104,797 -32.3%
AMERICAN CAMPUS COMMUNITIES INC -97,826 -100.0%
CTSH -96,599 -20.8%
ELV -93,937 -12.1%
DG -81,499 -11.3%
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