BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q4 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
287
Total value ($000)
$28,423,770
Net value change ($000)
+2,261,076 (8.6%)
New positions
33
Sold out positions
35
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KDP 339,896 NEW
HUM 228,177 342.6%
ETR 171,806 38.2%
QCOM 156,326 31.2%
CRH 146,377 68.6%
AVGO 144,215 27.7%
ARMK 143,242 35.8%
VRT 129,359 13.3%
PSA 125,842 42.5%
AVTR 119,471 27.4%
Top Reduces (Value $000, Stocks/ETFs)
NTRS -267,324 -91.4%
LUV -214,926 -100.0%
RL -178,583 -100.0%
CI -125,686 -40.8%
CVS -84,141 -25.0%
HHH -80,679 -48.3%
HAL -76,673 -12.0%
DD -74,669 -17.0%
ALL -66,750 -11.2%
APTV -60,952 -10.3%
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