BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q1 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
318
Total value ($000)
$27,551,196
Net value change ($000)
-1,799,121 (-6.1%)
New positions
38
Sold out positions
45
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/18/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VRT 392,388 NEW
LEN 327,861 NEW
EG 320,269 NEW
ENTG 268,385 NEW
ELV 263,838 91.4%
WAL 185,360 122.3%
UNH 175,417 48.4%
PSX 163,437 70.7%
XOM 151,876 35.8%
FTV 150,786 110.2%
Top Reduces (Value $000, Stocks/ETFs)
ENB -576,680 -75.4%
LAD -574,755 -100.0%
CMCSA -399,251 -59.3%
ARMK -263,071 -97.3%
LVS -243,241 -50.5%
CCL -215,158 -23.9%
CIEN -214,756 -48.4%
J -178,803 -54.0%
AVTR -152,745 -23.7%
PRKS -143,029 -56.0%
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