Filed: 5/11/2023ACC: 0000313028-23-000036
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $25.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$25.84B
Total AUM (reported)
443.58M
Total Shares
Allocation by class
COM$25.84B100.0%
Portfolio Concentration
Top 3$2.38B9.2%
4–10$4.20B16.3%
11–25$6.95B26.9%
Rest$12.31B47.6%
Top 3 weight
9.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 443.58M
Sole
Full voting authority
358.87M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.72M
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole36
Shared0
Other252
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings288
Rows:
Merck & Co Inc
DFNDShares8.19M
TypeSH
Market value$871.61M
3.37%
Sole
5.45M
Shared
0.00
None
2.75M
Air Products and Chemicals Inc
DFNDShares2.85M
TypeSH
Market value$818.17M
3.17%
Sole
2M
Shared
0.00
None
846.07K
Oracle Corp
DFNDShares7.39M
TypeSH
Market value$686.75M
2.66%
Sole
4.72M
Shared
0.00
None
2.67M
Comcast Corp
DFNDShares17.89M
TypeSH
Market value$678.18M
2.62%
Sole
12.53M
Shared
0.00
None
5.36M
Hess Corp
DFNDShares5.03M
TypeSH
Market value$665.26M
2.57%
Sole
3.89M
Shared
0.00
None
1.14M
Fidelity National Information
DFNDShares11.22M
TypeSH
Market value$609.41M
2.36%
Sole
8.35M
Shared
0.00
None
2.87M
Elevance Health Inc
DFNDShares1.27M
TypeSH
Market value$585.17M
2.26%
Sole
922.02K
Shared
0.00
None
350.61K
JB Hunt Transport Services Inc
DFNDShares3.29M
TypeSH
Market value$577.73M
2.24%
Sole
2.45M
Shared
0.00
None
847.18K
Wells Fargo & Co
DFNDShares14.58M
TypeSH
Market value$545.11M
2.11%
Sole
10.75M
Shared
0.00
None
3.84M
Aptiv PLC
DFNDShares4.82M
TypeSH
Market value$541.06M
2.09%
Sole
3.39M
Shared
0.00
None
1.43M
Axalta Coating Systems Ltd
DFNDShares16.65M
TypeSH
Market value$504.33M
1.95%
Sole
12.48M
Shared
0.00
None
4.17M
Medtronic PLC
DFNDShares6.04M
TypeSH
Market value$487.16M
1.89%
Sole
4.13M
Shared
0.00
None
1.91M
VICI Properties Inc
DFNDShares14.91M
TypeSH
Market value$486.35M
1.88%
Sole
13.10M
Shared
0.00
None
1.81M
Aramark
DFNDShares13.20M
TypeSH
Market value$472.72M
1.83%
Sole
10.22M
Shared
0.00
None
2.99M
UnitedHealth Group Inc
DFNDShares999.32K
TypeSH
Market value$472.27M
1.83%
Sole
874.78K
Shared
0.00
None
124.54K
Allstate Corp/The
DFNDShares4.21M
TypeSH
Market value$466.32M
1.80%
Sole
3.07M
Shared
0.00
None
1.14M
Phillips 66
DFNDShares4.60M
TypeSH
Market value$465.89M
1.80%
Sole
4.06M
Shared
0.00
None
537.41K
Vertiv Holdings Co
DFNDShares32.14M
TypeSH
Market value$459.89M
1.78%
Sole
24.77M
Shared
0.00
None
7.37M
Broadcom Inc
DFNDShares715.87K
TypeSH
Market value$459.26M
1.78%
Sole
624.72K
Shared
0.00
None
91.15K
US Bancorp
DFNDShares12.54M
TypeSH
Market value$452.20M
1.75%
Sole
8.98M
Shared
0.00
None
3.56M
DuPont de Nemours Inc
DFNDShares6.29M
TypeSH
Market value$451.18M
1.75%
Sole
4.58M
Shared
0.00
None
1.70M
Northern Trust Corp
DFNDShares5.11M
TypeSH
Market value$450.22M
1.74%
Sole
3.58M
Shared
0.00
None
1.52M
Dollar General Corp
DFNDShares2.10M
TypeSH
Market value$442.53M
1.71%
Sole
1.67M
Shared
0.00
None
435.97K
Las Vegas Sands Corp
DFNDShares7.66M
TypeSH
Market value$440.13M
1.70%
Sole
6.58M
Shared
0.00
None
1.08M
Halliburton Co
DFNDShares13.87M
TypeSH
Market value$438.99M
1.70%
Sole
10.82M
Shared
0.00
None
3.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncDFND | COM | 8.19M | SH | $871.61M 3.37% | 5.45M | 0.00 | 2.75M |
Air Products and Chemicals IncDFND | COM | 2.85M | SH | $818.17M 3.17% | 2M | 0.00 | 846.07K |
Oracle CorpDFND | COM | 7.39M | SH | $686.75M 2.66% | 4.72M | 0.00 | 2.67M |
Comcast CorpDFND | COM | 17.89M | SH | $678.18M 2.62% | 12.53M | 0.00 | 5.36M |
Hess CorpDFND | COM | 5.03M | SH | $665.26M 2.57% | 3.89M | 0.00 | 1.14M |
Fidelity National InformationDFND | COM | 11.22M | SH | $609.41M 2.36% | 8.35M | 0.00 | 2.87M |
Elevance Health IncDFND | COM | 1.27M | SH | $585.17M 2.26% | 922.02K | 0.00 | 350.61K |
JB Hunt Transport Services IncDFND | COM | 3.29M | SH | $577.73M 2.24% | 2.45M | 0.00 | 847.18K |
Wells Fargo & CoDFND | COM | 14.58M | SH | $545.11M 2.11% | 10.75M | 0.00 | 3.84M |
Aptiv PLCDFND | COM | 4.82M | SH | $541.06M 2.09% | 3.39M | 0.00 | 1.43M |
Axalta Coating Systems LtdDFND | COM | 16.65M | SH | $504.33M 1.95% | 12.48M | 0.00 | 4.17M |
Medtronic PLCDFND | COM | 6.04M | SH | $487.16M 1.89% | 4.13M | 0.00 | 1.91M |
VICI Properties IncDFND | COM | 14.91M | SH | $486.35M 1.88% | 13.10M | 0.00 | 1.81M |
AramarkDFND | COM | 13.20M | SH | $472.72M 1.83% | 10.22M | 0.00 | 2.99M |
UnitedHealth Group IncDFND | COM | 999.32K | SH | $472.27M 1.83% | 874.78K | 0.00 | 124.54K |
Allstate Corp/TheDFND | COM | 4.21M | SH | $466.32M 1.80% | 3.07M | 0.00 | 1.14M |
Phillips 66DFND | COM | 4.60M | SH | $465.89M 1.80% | 4.06M | 0.00 | 537.41K |
Vertiv Holdings CoDFND | COM | 32.14M | SH | $459.89M 1.78% | 24.77M | 0.00 | 7.37M |
Broadcom IncDFND | COM | 715.87K | SH | $459.26M 1.78% | 624.72K | 0.00 | 91.15K |
US BancorpDFND | COM | 12.54M | SH | $452.20M 1.75% | 8.98M | 0.00 | 3.56M |
DuPont de Nemours IncDFND | COM | 6.29M | SH | $451.18M 1.75% | 4.58M | 0.00 | 1.70M |
Northern Trust CorpDFND | COM | 5.11M | SH | $450.22M 1.74% | 3.58M | 0.00 | 1.52M |
Dollar General CorpDFND | COM | 2.10M | SH | $442.53M 1.71% | 1.67M | 0.00 | 435.97K |
Las Vegas Sands CorpDFND | COM | 7.66M | SH | $440.13M 1.70% | 6.58M | 0.00 | 1.08M |
Halliburton CoDFND | COM | 13.87M | SH | $438.99M 1.70% | 10.82M | 0.00 | 3.06M |
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