Filed: 2/14/2023ACC: 0000313028-23-000001
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $26.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$26.63B
Total AUM (reported)
410.46M
Total Shares
Allocation by class
COM$26.63B100.0%
Portfolio Concentration
Top 3$2.75B10.3%
4–10$4.29B16.1%
11–25$7.19B27.0%
Rest$12.40B46.6%
Top 3 weight
10.3%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 410.46M
Sole
Full voting authority
327.08M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.38M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole36
Shared0
Other248
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings284
Rows:
Merck & Co Inc
DFNDShares9.45M
TypeSH
Market value$1.05B
3.94%
Sole
6.44M
Shared
0.00
None
3.01M
Air Products and Chemicals Inc
DFNDShares3.02M
TypeSH
Market value$931.77M
3.50%
Sole
2.10M
Shared
0.00
None
922.67K
Hess Corp
DFNDShares5.45M
TypeSH
Market value$772.84M
2.90%
Sole
4.11M
Shared
0.00
None
1.34M
Elevance Health Inc
DFNDShares1.45M
TypeSH
Market value$745.16M
2.80%
Sole
1.03M
Shared
0.00
None
417.95K
Phillips 66
DFNDShares5.97M
TypeSH
Market value$621.63M
2.33%
Sole
5.11M
Shared
0.00
None
857.83K
Oracle Corp
DFNDShares7.37M
TypeSH
Market value$602.45M
2.26%
Sole
4.62M
Shared
0.00
None
2.75M
JB Hunt Transport Services Inc
DFNDShares3.39M
TypeSH
Market value$590.42M
2.22%
Sole
2.46M
Shared
0.00
None
929.66K
Allstate Corp/The
DFNDShares4.34M
TypeSH
Market value$588.50M
2.21%
Sole
3.11M
Shared
0.00
None
1.23M
UnitedHealth Group Inc
DFNDShares1.09M
TypeSH
Market value$576.89M
2.17%
Sole
923.35K
Shared
0.00
None
164.75K
Fidelity National Information
DFNDShares8.37M
TypeSH
Market value$567.78M
2.13%
Sole
5.70M
Shared
0.00
None
2.67M
American International Group I
DFNDShares8.72M
TypeSH
Market value$551.42M
2.07%
Sole
5.98M
Shared
0.00
None
2.74M
Dollar General Corp
DFNDShares2.20M
TypeSH
Market value$542.16M
2.04%
Sole
1.70M
Shared
0.00
None
500.90K
Comcast Corp
DFNDShares15.18M
TypeSH
Market value$530.85M
1.99%
Sole
9.94M
Shared
0.00
None
5.24M
Deere & Co
DFNDShares1.22M
TypeSH
Market value$523.24M
1.97%
Sole
929.60K
Shared
0.00
None
290.74K
Wells Fargo & Co
DFNDShares12.45M
TypeSH
Market value$514.27M
1.93%
Sole
9.74M
Shared
0.00
None
2.71M
VICI Properties Inc
DFNDShares15.52M
TypeSH
Market value$502.94M
1.89%
Sole
13.05M
Shared
0.00
None
2.48M
Aramark
DFNDShares11.92M
TypeSH
Market value$492.81M
1.85%
Sole
8.89M
Shared
0.00
None
3.03M
Halliburton Co
DFNDShares11.43M
TypeSH
Market value$449.71M
1.69%
Sole
8.44M
Shared
0.00
None
2.98M
Vertiv Holdings Co
DFNDShares32.92M
TypeSH
Market value$449.70M
1.69%
Sole
24.55M
Shared
0.00
None
8.37M
DuPont de Nemours Inc
DFNDShares6.52M
TypeSH
Market value$447.72M
1.68%
Sole
4.65M
Shared
0.00
None
1.88M
Medtronic PLC
DFNDShares5.71M
TypeSH
Market value$444.09M
1.67%
Sole
3.77M
Shared
0.00
None
1.94M
Las Vegas Sands Corp
DFNDShares9.15M
TypeSH
Market value$439.61M
1.65%
Sole
7.61M
Shared
0.00
None
1.54M
Broadcom Inc
DFNDShares780.35K
TypeSH
Market value$436.32M
1.64%
Sole
652.09K
Shared
0.00
None
128.26K
Philip Morris International In
DFNDShares4.29M
TypeSH
Market value$433.94M
1.63%
Sole
4.04M
Shared
0.00
None
245.62K
Electronic Arts Inc
DFNDShares3.49M
TypeSH
Market value$426.71M
1.60%
Sole
2.42M
Shared
0.00
None
1.07M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncDFND | COM | 9.45M | SH | $1.05B 3.94% | 6.44M | 0.00 | 3.01M |
Air Products and Chemicals IncDFND | COM | 3.02M | SH | $931.77M 3.50% | 2.10M | 0.00 | 922.67K |
Hess CorpDFND | COM | 5.45M | SH | $772.84M 2.90% | 4.11M | 0.00 | 1.34M |
Elevance Health IncDFND | COM | 1.45M | SH | $745.16M 2.80% | 1.03M | 0.00 | 417.95K |
Phillips 66DFND | COM | 5.97M | SH | $621.63M 2.33% | 5.11M | 0.00 | 857.83K |
Oracle CorpDFND | COM | 7.37M | SH | $602.45M 2.26% | 4.62M | 0.00 | 2.75M |
JB Hunt Transport Services IncDFND | COM | 3.39M | SH | $590.42M 2.22% | 2.46M | 0.00 | 929.66K |
Allstate Corp/TheDFND | COM | 4.34M | SH | $588.50M 2.21% | 3.11M | 0.00 | 1.23M |
UnitedHealth Group IncDFND | COM | 1.09M | SH | $576.89M 2.17% | 923.35K | 0.00 | 164.75K |
Fidelity National InformationDFND | COM | 8.37M | SH | $567.78M 2.13% | 5.70M | 0.00 | 2.67M |
American International Group IDFND | COM | 8.72M | SH | $551.42M 2.07% | 5.98M | 0.00 | 2.74M |
Dollar General CorpDFND | COM | 2.20M | SH | $542.16M 2.04% | 1.70M | 0.00 | 500.90K |
Comcast CorpDFND | COM | 15.18M | SH | $530.85M 1.99% | 9.94M | 0.00 | 5.24M |
Deere & CoDFND | COM | 1.22M | SH | $523.24M 1.97% | 929.60K | 0.00 | 290.74K |
Wells Fargo & CoDFND | COM | 12.45M | SH | $514.27M 1.93% | 9.74M | 0.00 | 2.71M |
VICI Properties IncDFND | COM | 15.52M | SH | $502.94M 1.89% | 13.05M | 0.00 | 2.48M |
AramarkDFND | COM | 11.92M | SH | $492.81M 1.85% | 8.89M | 0.00 | 3.03M |
Halliburton CoDFND | COM | 11.43M | SH | $449.71M 1.69% | 8.44M | 0.00 | 2.98M |
Vertiv Holdings CoDFND | COM | 32.92M | SH | $449.70M 1.69% | 24.55M | 0.00 | 8.37M |
DuPont de Nemours IncDFND | COM | 6.52M | SH | $447.72M 1.68% | 4.65M | 0.00 | 1.88M |
Medtronic PLCDFND | COM | 5.71M | SH | $444.09M 1.67% | 3.77M | 0.00 | 1.94M |
Las Vegas Sands CorpDFND | COM | 9.15M | SH | $439.61M 1.65% | 7.61M | 0.00 | 1.54M |
Broadcom IncDFND | COM | 780.35K | SH | $436.32M 1.64% | 652.09K | 0.00 | 128.26K |
Philip Morris International InDFND | COM | 4.29M | SH | $433.94M 1.63% | 4.04M | 0.00 | 245.62K |
Electronic Arts IncDFND | COM | 3.49M | SH | $426.71M 1.60% | 2.42M | 0.00 | 1.07M |
Page 1 of 12
…