BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q2 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
300
Total value ($000)
$29,297,149
Net value change ($000)
-416,913 (-1.4%)
New positions
57
Sold out positions
47
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
XOM 469,284 NEW
CCL 466,838 NEW
JCI 258,563 700.3%
PLD 203,223 NEW
SNY 153,299 113.5%
CIEN 138,683 114.3%
SBAC 134,738 NEW
BAC 127,252 NEW
BNS 120,463 NEW
PNW 114,607 27.4%
Top Reduces (Value $000, Stocks/ETFs)
VRT -579,767 -53.1%
PIONEER NATURAL RESOURCES CO -434,965 -100.0%
SWKS -314,769 -80.5%
CVS -164,555 -79.9%
AVTR -130,568 -21.7%
AVGO -129,973 -19.4%
ARMK -128,288 -21.0%
USB -122,577 -52.4%
CMCSA -104,038 -12.8%
HAL -87,038 -14.8%
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