BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q4 2024 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
2/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
325
Total value ($000)
$29,350,317
Net value change ($000)
-1,250,659 (-4.1%)
New positions
31
Sold out positions
32
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APTV 443,855 NEW
PR 431,676 NEW
NICE 313,808 NEW
CCL 227,481 33.8%
KDP 199,714 41.4%
MCHP 191,550 166.6%
SLM 140,442 NEW
PLD 139,808 53.8%
FTV 136,794 NEW
CIEN 122,676 38.2%
Top Reduces (Value $000, Stocks/ETFs)
VRT -685,673 -100.0%
APTV -539,804 -100.0%
AVGO -409,707 -87.6%
SWK -235,911 -100.0%
HUM -183,929 -91.0%
ELV -153,513 -34.7%
ARMK -150,404 -35.7%
BRK-B -124,542 -100.0%
PSA -122,848 -19.4%
APD -114,638 -13.0%
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