BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q3 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
289
Total value ($000)
$26,162,694
Net value change ($000)
-686,510 (-2.6%)
New positions
22
Sold out positions
15
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PSA 296,015 NEW
CRH 213,369 NEW
WYNN 206,730 NEW
VRT 196,334 25.4%
HAL 190,885 42.7%
HHH 166,997 NEW
ALL 135,845 29.6%
SN 131,715 NEW
ENB 126,959 24.3%
AVTR 96,025 28.2%
Top Reduces (Value $000, Stocks/ETFs)
DG -363,803 -88.5%
ORCL -351,295 -48.0%
PRGO -261,365 -100.0%
LUV -193,932 -47.4%
HHH -175,044 -100.0%
FMX -115,864 -100.0%
ACM -111,221 -35.0%
CRH PLC -106,107 -100.0%
AXTA -97,610 -19.0%
MRK -89,882 -11.8%
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