Filed: 11/10/2022ACC: 0000313028-22-000042
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $24.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$24.40M
Total AUM (reported)
431.77M
Total Shares
Allocation by class
COM$24.40M100.0%
Portfolio Concentration
Top 3$2.50M10.3%
4–10$4.16M17.0%
11–25$6.80M27.9%
Rest$10.93M44.8%
Top 3 weight
10.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 431.77M
Sole
Full voting authority
347.54M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.24M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole36
Shared0
Other259
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings295
Rows:
Merck & Co Inc
DFNDShares10.14M
TypeSH
Market value$873.0K
3.58%
Sole
7.03M
Shared
0.00
None
3.11M
Hess Corp
DFNDShares7.68M
TypeSH
Market value$837.3K
3.43%
Sole
5.43M
Shared
0.00
None
2.25M
Air Products and Chemicals Inc
DFNDShares3.40M
TypeSH
Market value$792.2K
3.25%
Sole
2.26M
Shared
0.00
None
1.15M
Elevance Health Inc
DFNDShares1.51M
TypeSH
Market value$684.6K
2.81%
Sole
1.09M
Shared
0.00
None
421.29K
Dollar General Corp
DFNDShares2.68M
TypeSH
Market value$642.1K
2.63%
Sole
1.91M
Shared
0.00
None
762.66K
Allstate Corp/The
DFNDShares5.03M
TypeSH
Market value$626.2K
2.57%
Sole
3.34M
Shared
0.00
None
1.68M
UnitedHealth Group Inc
DFNDShares1.14M
TypeSH
Market value$576.7K
2.36%
Sole
977.73K
Shared
0.00
None
164.19K
Deere & Co
DFNDShares1.69M
TypeSH
Market value$563.2K
2.31%
Sole
1.33M
Shared
0.00
None
355.60K
JB Hunt Transport Services Inc
DFNDShares3.45M
TypeSH
Market value$539.0K
2.21%
Sole
2.52M
Shared
0.00
None
922.99K
Phillips 66
DFNDShares6.52M
TypeSH
Market value$526.5K
2.16%
Sole
5.61M
Shared
0.00
None
916.88K
Wells Fargo & Co
DFNDShares12.91M
TypeSH
Market value$519.3K
2.13%
Sole
10.18M
Shared
0.00
None
2.73M
American International Group I
DFNDShares10.54M
TypeSH
Market value$500.6K
2.05%
Sole
6.62M
Shared
0.00
None
3.92M
Fidelity National Information
DFNDShares6.49M
TypeSH
Market value$490.6K
2.01%
Sole
4.41M
Shared
0.00
None
2.08M
International Flavors & Fragra
DFNDShares5.35M
TypeSH
Market value$486.0K
1.99%
Sole
3.89M
Shared
0.00
None
1.46M
VICI Properties Inc
DFNDShares16.22M
TypeSH
Market value$484.1K
1.98%
Sole
13.82M
Shared
0.00
None
2.40M
Medtronic PLC
DFNDShares5.89M
TypeSH
Market value$475.3K
1.95%
Sole
3.92M
Shared
0.00
None
1.97M
M&T Bank Corp
DFNDShares2.65M
TypeSH
Market value$466.5K
1.91%
Sole
2.28M
Shared
0.00
None
367.22K
Advance Auto Parts Inc
DFNDShares2.98M
TypeSH
Market value$465.9K
1.91%
Sole
2.18M
Shared
0.00
None
796.86K
Oracle Corp
DFNDShares7.36M
TypeSH
Market value$449.7K
1.84%
Sole
4.62M
Shared
0.00
None
2.75M
Pioneer Natural Resources Co
DFNDShares1.99M
TypeSH
Market value$430.9K
1.77%
Sole
1.69M
Shared
0.00
None
298.17K
Comcast Corp
DFNDShares14.60M
TypeSH
Market value$428.1K
1.75%
Sole
9.40M
Shared
0.00
None
5.19M
CVS Health Corp
DFNDShares4.46M
TypeSH
Market value$425.1K
1.74%
Sole
3.88M
Shared
0.00
None
573.19K
Electronic Arts Inc
DFNDShares3.46M
TypeSH
Market value$400.0K
1.64%
Sole
2.41M
Shared
0.00
None
1.05M
Aramark
DFNDShares12.62M
TypeSH
Market value$393.7K
1.61%
Sole
9.51M
Shared
0.00
None
3.11M
Northern Trust Corp
DFNDShares4.53M
TypeSH
Market value$387.9K
1.59%
Sole
3.54M
Shared
0.00
None
996.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncDFND | COM | 10.14M | SH | $873.0K 3.58% | 7.03M | 0.00 | 3.11M |
Hess CorpDFND | COM | 7.68M | SH | $837.3K 3.43% | 5.43M | 0.00 | 2.25M |
Air Products and Chemicals IncDFND | COM | 3.40M | SH | $792.2K 3.25% | 2.26M | 0.00 | 1.15M |
Elevance Health IncDFND | COM | 1.51M | SH | $684.6K 2.81% | 1.09M | 0.00 | 421.29K |
Dollar General CorpDFND | COM | 2.68M | SH | $642.1K 2.63% | 1.91M | 0.00 | 762.66K |
Allstate Corp/TheDFND | COM | 5.03M | SH | $626.2K 2.57% | 3.34M | 0.00 | 1.68M |
UnitedHealth Group IncDFND | COM | 1.14M | SH | $576.7K 2.36% | 977.73K | 0.00 | 164.19K |
Deere & CoDFND | COM | 1.69M | SH | $563.2K 2.31% | 1.33M | 0.00 | 355.60K |
JB Hunt Transport Services IncDFND | COM | 3.45M | SH | $539.0K 2.21% | 2.52M | 0.00 | 922.99K |
Phillips 66DFND | COM | 6.52M | SH | $526.5K 2.16% | 5.61M | 0.00 | 916.88K |
Wells Fargo & CoDFND | COM | 12.91M | SH | $519.3K 2.13% | 10.18M | 0.00 | 2.73M |
American International Group IDFND | COM | 10.54M | SH | $500.6K 2.05% | 6.62M | 0.00 | 3.92M |
Fidelity National InformationDFND | COM | 6.49M | SH | $490.6K 2.01% | 4.41M | 0.00 | 2.08M |
International Flavors & FragraDFND | COM | 5.35M | SH | $486.0K 1.99% | 3.89M | 0.00 | 1.46M |
VICI Properties IncDFND | COM | 16.22M | SH | $484.1K 1.98% | 13.82M | 0.00 | 2.40M |
Medtronic PLCDFND | COM | 5.89M | SH | $475.3K 1.95% | 3.92M | 0.00 | 1.97M |
M&T Bank CorpDFND | COM | 2.65M | SH | $466.5K 1.91% | 2.28M | 0.00 | 367.22K |
Advance Auto Parts IncDFND | COM | 2.98M | SH | $465.9K 1.91% | 2.18M | 0.00 | 796.86K |
Oracle CorpDFND | COM | 7.36M | SH | $449.7K 1.84% | 4.62M | 0.00 | 2.75M |
Pioneer Natural Resources CoDFND | COM | 1.99M | SH | $430.9K 1.77% | 1.69M | 0.00 | 298.17K |
Comcast CorpDFND | COM | 14.60M | SH | $428.1K 1.75% | 9.40M | 0.00 | 5.19M |
CVS Health CorpDFND | COM | 4.46M | SH | $425.1K 1.74% | 3.88M | 0.00 | 573.19K |
Electronic Arts IncDFND | COM | 3.46M | SH | $400.0K 1.64% | 2.41M | 0.00 | 1.05M |
AramarkDFND | COM | 12.62M | SH | $393.7K 1.61% | 9.51M | 0.00 | 3.11M |
Northern Trust CorpDFND | COM | 4.53M | SH | $387.9K 1.59% | 3.54M | 0.00 | 996.94K |
Page 1 of 12
…