BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q2 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
282
Total value ($000)
$26,849,204
Net value change ($000)
+1,013,239 (3.9%)
New positions
35
Sold out positions
41
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SWKS 372,704 NEW
LUV 315,776 339.2%
VRT 312,947 68.0%
ETR 267,764 231.0%
CI 236,242 386.6%
GOOGL 166,242 74548.0%
LAD 133,625 41.5%
NEM 129,407 NEW
QCOM 118,233 32.8%
AVGO 97,194 21.2%
Top Reduces (Value $000, Stocks/ETFs)
HUM -183,331 -70.8%
DE -149,027 -64.9%
CTSH -135,957 -38.0%
EA -128,323 -29.3%
NTRS -111,545 -24.8%
MRK -108,325 -12.4%
VLO -107,420 -98.8%
PSX -101,805 -21.9%
EWBC -91,625 -100.0%
CCEP -88,626 -27.6%
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