BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q4 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
284
Total value ($000)
$26,626,470
Net value change ($000)
+2,230,064 (9.1%)
New positions
9
Sold out positions
20
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HAL 234,381 108.8%
APTV 189,551 100.7%
MRK 175,137 20.1%
PM 168,350 63.4%
ORCL 152,791 34.0%
DD 152,193 51.5%
APD 139,543 17.6%
QCOM 130,104 74.1%
LVS 124,338 39.4%
VRT 114,608 34.2%
Top Reduces (Value $000, Stocks/ETFs)
IFF -162,194 -33.4%
AAP -137,834 -29.6%
MTB -106,580 -22.8%
DG -99,930 -15.6%
AHC -64,442 -7.7%
OPTU -63,601 -100.0%
PIONEER NATURAL RESOURCES CO -53,640 -12.4%
J -52,670 -100.0%
TMUS -43,736 -13.4%
DE -39,963 -7.1%
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