BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q1 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
288
Total value ($000)
$25,835,965
Net value change ($000)
-790,505 (-3.0%)
New positions
19
Sold out positions
15
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVTR 342,202 NEW
APTV 163,190 43.2%
ENB 155,678 56.7%
CMCSA 147,336 27.8%
USB 145,597 47.5%
CRH PLC 98,581 NEW
LUV 93,082 NEW
EWBC 91,625 NEW
AXTA 85,426 20.4%
ORCL 84,301 14.0%
Top Reduces (Value $000, Stocks/ETFs)
AAP -328,077 -100.0%
DE -293,437 -56.1%
IFF -290,492 -89.7%
MRK -176,534 -16.8%
TMUS -165,440 -58.6%
ELV -159,993 -21.5%
PSX -155,745 -25.1%
AIG -140,888 -25.6%
ALL -122,186 -20.8%
APD -113,595 -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.
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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