BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q1 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
290
Total value ($000)
$29,714,062
Net value change ($000)
+1,290,292 (4.5%)
New positions
31
Sold out positions
28
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: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
J 481,831 NEW
MAA 210,489 NEW
SNY 135,082 NEW
QCOM 132,231 20.1%
FIS 130,344 19.3%
CRH 114,616 31.9%
MRK 102,824 14.4%
ENB 78,335 10.8%
WYNN 77,166 28.8%
PRKS 73,223 49.5%
Top Reduces (Value $000, Stocks/ETFs)
USB -232,967 -49.9%
JBHT -199,746 -38.8%
MTB -137,778 -41.2%
CDP -116,988 -87.6%
UNH -106,643 -24.1%
EXC -80,905 -100.0%
AN -62,229 -100.0%
LAD -58,986 -11.7%
CVS -46,361 -18.4%
HHH -42,224 -48.9%
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