BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q3 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
326
Total value ($000)
$30,600,976
Net value change ($000)
+1,303,827 (4.5%)
New positions
61
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: 8/13/2024 Next filing: 2/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XEL 358,085 NEW
BAC 356,007 279.8%
JCI 234,071 79.2%
CCL 205,266 44.0%
PSA 199,116 45.8%
VRT 173,072 33.8%
WMG 172,771 NEW
SNY 163,313 56.6%
ETR 130,601 17.6%
AMTM 104,037 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALL -301,728 -65.0%
SN -237,612 -100.0%
ELV -226,035 -33.8%
DD -203,319 -73.7%
WFC -157,120 -27.2%
MDT -147,408 -31.3%
PSX -124,660 -31.4%
Six Flags Entertainment Corp/OLD -113,418 -100.0%
ORCL -108,271 -23.1%
HAL -97,456 -19.4%
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