Filed: 8/10/2023ACC: 0000313028-23-000037
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $26.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$26.85B
Total AUM (reported)
448.69M
Total Shares
Allocation by class
COM$26.85B100.0%
Portfolio Concentration
Top 3$2.36B8.8%
4–10$4.41B16.4%
11–25$7.27B27.1%
Rest$12.81B47.7%
Top 3 weight
8.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 448.69M
Sole
Full voting authority
366.50M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.19M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole35
Shared0
Other247
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings282
Rows:
Air Products and Chemicals Inc
DFNDShares2.73M
TypeSH
Market value$819.15M
3.05%
Sole
1.94M
Shared
0.00
None
789.97K
Vertiv Holdings Co
DFNDShares31.20M
TypeSH
Market value$772.84M
2.88%
Sole
24.23M
Shared
0.00
None
6.97M
Merck & Co Inc
DFNDShares6.61M
TypeSH
Market value$763.28M
2.84%
Sole
4.62M
Shared
0.00
None
2M
Comcast Corp
DFNDShares17.63M
TypeSH
Market value$732.55M
2.73%
Sole
12.52M
Shared
0.00
None
5.11M
Oracle Corp
DFNDShares6.14M
TypeSH
Market value$731.23M
2.72%
Sole
4.17M
Shared
0.00
None
1.97M
Wells Fargo & Co
DFNDShares14.22M
TypeSH
Market value$606.87M
2.26%
Sole
10.63M
Shared
0.00
None
3.59M
Fidelity National Information
DFNDShares11.04M
TypeSH
Market value$603.63M
2.25%
Sole
8.32M
Shared
0.00
None
2.72M
Hess Corp
DFNDShares4.43M
TypeSH
Market value$601.70M
2.24%
Sole
3.39M
Shared
0.00
None
1.03M
JB Hunt Transport Services Inc
DFNDShares3.21M
TypeSH
Market value$580.93M
2.16%
Sole
2.42M
Shared
0.00
None
793.59K
Broadcom Inc
DFNDShares641.50K
TypeSH
Market value$556.45M
2.07%
Sole
566.20K
Shared
0.00
None
75.30K
Aptiv PLC
DFNDShares5.44M
TypeSH
Market value$555.35M
2.07%
Sole
4.01M
Shared
0.00
None
1.43M
Elevance Health Inc
DFNDShares1.24M
TypeSH
Market value$550.39M
2.05%
Sole
910.88K
Shared
0.00
None
327.92K
Medtronic PLC
DFNDShares6.17M
TypeSH
Market value$543.57M
2.02%
Sole
4.35M
Shared
0.00
None
1.82M
Enbridge Inc
DFNDShares14.07M
TypeSH
Market value$523.26M
1.95%
Sole
9.87M
Shared
0.00
None
4.21M
Axalta Coating Systems Ltd
DFNDShares15.66M
TypeSH
Market value$513.69M
1.91%
Sole
11.88M
Shared
0.00
None
3.78M
Aramark
DFNDShares11.38M
TypeSH
Market value$489.77M
1.82%
Sole
8.82M
Shared
0.00
None
2.56M
QUALCOMM Inc
DFNDShares4.02M
TypeSH
Market value$478.35M
1.78%
Sole
2.90M
Shared
0.00
None
1.12M
Allstate Corp/The
DFNDShares4.22M
TypeSH
Market value$459.61M
1.71%
Sole
3.14M
Shared
0.00
None
1.08M
VICI Properties Inc
DFNDShares14.54M
TypeSH
Market value$456.88M
1.70%
Sole
12.92M
Shared
0.00
None
1.61M
Lithia Motors Inc
DFNDShares1.50M
TypeSH
Market value$455.54M
1.70%
Sole
1.01M
Shared
0.00
None
492.20K
UnitedHealth Group Inc
DFNDShares942.99K
TypeSH
Market value$453.24M
1.69%
Sole
834.69K
Shared
0.00
None
108.30K
American International Group I
DFNDShares7.86M
TypeSH
Market value$452.26M
1.68%
Sole
5.51M
Shared
0.00
None
2.35M
Philip Morris International In
DFNDShares4.59M
TypeSH
Market value$448.41M
1.67%
Sole
4.33M
Shared
0.00
None
260.03K
Halliburton Co
DFNDShares13.56M
TypeSH
Market value$447.30M
1.67%
Sole
10.67M
Shared
0.00
None
2.89M
DuPont de Nemours Inc
DFNDShares6.14M
TypeSH
Market value$438.94M
1.63%
Sole
4.54M
Shared
0.00
None
1.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Air Products and Chemicals IncDFND | COM | 2.73M | SH | $819.15M 3.05% | 1.94M | 0.00 | 789.97K |
Vertiv Holdings CoDFND | COM | 31.20M | SH | $772.84M 2.88% | 24.23M | 0.00 | 6.97M |
Merck & Co IncDFND | COM | 6.61M | SH | $763.28M 2.84% | 4.62M | 0.00 | 2M |
Comcast CorpDFND | COM | 17.63M | SH | $732.55M 2.73% | 12.52M | 0.00 | 5.11M |
Oracle CorpDFND | COM | 6.14M | SH | $731.23M 2.72% | 4.17M | 0.00 | 1.97M |
Wells Fargo & CoDFND | COM | 14.22M | SH | $606.87M 2.26% | 10.63M | 0.00 | 3.59M |
Fidelity National InformationDFND | COM | 11.04M | SH | $603.63M 2.25% | 8.32M | 0.00 | 2.72M |
Hess CorpDFND | COM | 4.43M | SH | $601.70M 2.24% | 3.39M | 0.00 | 1.03M |
JB Hunt Transport Services IncDFND | COM | 3.21M | SH | $580.93M 2.16% | 2.42M | 0.00 | 793.59K |
Broadcom IncDFND | COM | 641.50K | SH | $556.45M 2.07% | 566.20K | 0.00 | 75.30K |
Aptiv PLCDFND | COM | 5.44M | SH | $555.35M 2.07% | 4.01M | 0.00 | 1.43M |
Elevance Health IncDFND | COM | 1.24M | SH | $550.39M 2.05% | 910.88K | 0.00 | 327.92K |
Medtronic PLCDFND | COM | 6.17M | SH | $543.57M 2.02% | 4.35M | 0.00 | 1.82M |
Enbridge IncDFND | COM | 14.07M | SH | $523.26M 1.95% | 9.87M | 0.00 | 4.21M |
Axalta Coating Systems LtdDFND | COM | 15.66M | SH | $513.69M 1.91% | 11.88M | 0.00 | 3.78M |
AramarkDFND | COM | 11.38M | SH | $489.77M 1.82% | 8.82M | 0.00 | 2.56M |
QUALCOMM IncDFND | COM | 4.02M | SH | $478.35M 1.78% | 2.90M | 0.00 | 1.12M |
Allstate Corp/TheDFND | COM | 4.22M | SH | $459.61M 1.71% | 3.14M | 0.00 | 1.08M |
VICI Properties IncDFND | COM | 14.54M | SH | $456.88M 1.70% | 12.92M | 0.00 | 1.61M |
Lithia Motors IncDFND | COM | 1.50M | SH | $455.54M 1.70% | 1.01M | 0.00 | 492.20K |
UnitedHealth Group IncDFND | COM | 942.99K | SH | $453.24M 1.69% | 834.69K | 0.00 | 108.30K |
American International Group IDFND | COM | 7.86M | SH | $452.26M 1.68% | 5.51M | 0.00 | 2.35M |
Philip Morris International InDFND | COM | 4.59M | SH | $448.41M 1.67% | 4.33M | 0.00 | 260.03K |
Halliburton CoDFND | COM | 13.56M | SH | $447.30M 1.67% | 10.67M | 0.00 | 2.89M |
DuPont de Nemours IncDFND | COM | 6.14M | SH | $438.94M 1.63% | 4.54M | 0.00 | 1.61M |
Page 1 of 12
…