Filed: 11/13/2023ACC: 0000313028-23-000038
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $26.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$26.16B
Total AUM (reported)
452.09M
Total Shares
Allocation by class
COM$26.16B100.0%
Portfolio Concentration
Top 3$2.50B9.5%
4–10$4.41B16.9%
11–25$7.19B27.5%
Rest$12.06B46.1%
Top 3 weight
9.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 452.09M
Sole
Full voting authority
370M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.09M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole0
Shared0
Other289
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings289
Rows:
Vertiv Holdings Co
DFNDShares26.05M
TypeSH
Market value$969.17M
3.70%
Sole
21.25M
Shared
0.00
None
4.80M
Comcast Corp
DFNDShares17.57M
TypeSH
Market value$778.99M
2.98%
Sole
12.52M
Shared
0.00
None
5.05M
Air Products and Chemicals Inc
DFNDShares2.64M
TypeSH
Market value$748.27M
2.86%
Sole
1.86M
Shared
0.00
None
777.93K
Merck & Co Inc
DFNDShares6.54M
TypeSH
Market value$673.40M
2.57%
Sole
4.57M
Shared
0.00
None
1.97M
Enbridge Inc
DFNDShares19.56M
TypeSH
Market value$650.22M
2.49%
Sole
14.17M
Shared
0.00
None
5.39M
Halliburton Co
DFNDShares15.76M
TypeSH
Market value$638.19M
2.44%
Sole
11.13M
Shared
0.00
None
4.63M
Hess Corp
DFNDShares4.17M
TypeSH
Market value$637.73M
2.44%
Sole
3.15M
Shared
0.00
None
1.02M
Fidelity National Information
DFNDShares11.17M
TypeSH
Market value$617.52M
2.36%
Sole
8.46M
Shared
0.00
None
2.71M
Elevance Health Inc
DFNDShares1.37M
TypeSH
Market value$597.06M
2.28%
Sole
947.87K
Shared
0.00
None
423.37K
Allstate Corp/The
DFNDShares5.34M
TypeSH
Market value$595.46M
2.28%
Sole
3.65M
Shared
0.00
None
1.69M
Aptiv PLC
DFNDShares6.02M
TypeSH
Market value$593.19M
2.27%
Sole
4.49M
Shared
0.00
None
1.52M
Wells Fargo & Co
DFNDShares13.26M
TypeSH
Market value$541.93M
2.07%
Sole
9.77M
Shared
0.00
None
3.50M
Broadcom Inc
DFNDShares625.83K
TypeSH
Market value$519.80M
1.99%
Sole
552.34K
Shared
0.00
None
73.49K
QUALCOMM Inc
DFNDShares4.51M
TypeSH
Market value$501.00M
1.91%
Sole
3.12M
Shared
0.00
None
1.39M
JB Hunt Transport Services Inc
DFNDShares2.65M
TypeSH
Market value$499.39M
1.91%
Sole
2.11M
Shared
0.00
None
542.49K
Medtronic PLC
DFNDShares6.21M
TypeSH
Market value$486.87M
1.86%
Sole
4.41M
Shared
0.00
None
1.81M
American International Group I
DFNDShares7.77M
TypeSH
Market value$470.67M
1.80%
Sole
5.45M
Shared
0.00
None
2.32M
Lithia Motors Inc
DFNDShares1.59M
TypeSH
Market value$469.55M
1.79%
Sole
1.08M
Shared
0.00
None
506.35K
Pioneer Natural Resources Co
DFNDShares1.99M
TypeSH
Market value$455.95M
1.74%
Sole
1.75M
Shared
0.00
None
238.46K
UnitedHealth Group Inc
DFNDShares898.34K
TypeSH
Market value$452.93M
1.73%
Sole
793.07K
Shared
0.00
None
105.27K
Entergy Corp
DFNDShares4.86M
TypeSH
Market value$449.75M
1.72%
Sole
3.23M
Shared
0.00
None
1.63M
Philip Morris International In
DFNDShares4.80M
TypeSH
Market value$443.99M
1.70%
Sole
4.51M
Shared
0.00
None
282.58K
DuPont de Nemours Inc
DFNDShares5.87M
TypeSH
Market value$438.04M
1.67%
Sole
4.34M
Shared
0.00
None
1.54M
Avantor Inc
DFNDShares20.72M
TypeSH
Market value$436.78M
1.67%
Sole
16.51M
Shared
0.00
None
4.21M
Las Vegas Sands Corp
DFNDShares9.42M
TypeSH
Market value$431.87M
1.65%
Sole
8.22M
Shared
0.00
None
1.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoDFND | COM | 26.05M | SH | $969.17M 3.70% | 21.25M | 0.00 | 4.80M |
Comcast CorpDFND | COM | 17.57M | SH | $778.99M 2.98% | 12.52M | 0.00 | 5.05M |
Air Products and Chemicals IncDFND | COM | 2.64M | SH | $748.27M 2.86% | 1.86M | 0.00 | 777.93K |
Merck & Co IncDFND | COM | 6.54M | SH | $673.40M 2.57% | 4.57M | 0.00 | 1.97M |
Enbridge IncDFND | COM | 19.56M | SH | $650.22M 2.49% | 14.17M | 0.00 | 5.39M |
Halliburton CoDFND | COM | 15.76M | SH | $638.19M 2.44% | 11.13M | 0.00 | 4.63M |
Hess CorpDFND | COM | 4.17M | SH | $637.73M 2.44% | 3.15M | 0.00 | 1.02M |
Fidelity National InformationDFND | COM | 11.17M | SH | $617.52M 2.36% | 8.46M | 0.00 | 2.71M |
Elevance Health IncDFND | COM | 1.37M | SH | $597.06M 2.28% | 947.87K | 0.00 | 423.37K |
Allstate Corp/TheDFND | COM | 5.34M | SH | $595.46M 2.28% | 3.65M | 0.00 | 1.69M |
Aptiv PLCDFND | COM | 6.02M | SH | $593.19M 2.27% | 4.49M | 0.00 | 1.52M |
Wells Fargo & CoDFND | COM | 13.26M | SH | $541.93M 2.07% | 9.77M | 0.00 | 3.50M |
Broadcom IncDFND | COM | 625.83K | SH | $519.80M 1.99% | 552.34K | 0.00 | 73.49K |
QUALCOMM IncDFND | COM | 4.51M | SH | $501.00M 1.91% | 3.12M | 0.00 | 1.39M |
JB Hunt Transport Services IncDFND | COM | 2.65M | SH | $499.39M 1.91% | 2.11M | 0.00 | 542.49K |
Medtronic PLCDFND | COM | 6.21M | SH | $486.87M 1.86% | 4.41M | 0.00 | 1.81M |
American International Group IDFND | COM | 7.77M | SH | $470.67M 1.80% | 5.45M | 0.00 | 2.32M |
Lithia Motors IncDFND | COM | 1.59M | SH | $469.55M 1.79% | 1.08M | 0.00 | 506.35K |
Pioneer Natural Resources CoDFND | COM | 1.99M | SH | $455.95M 1.74% | 1.75M | 0.00 | 238.46K |
UnitedHealth Group IncDFND | COM | 898.34K | SH | $452.93M 1.73% | 793.07K | 0.00 | 105.27K |
Entergy CorpDFND | COM | 4.86M | SH | $449.75M 1.72% | 3.23M | 0.00 | 1.63M |
Philip Morris International InDFND | COM | 4.80M | SH | $443.99M 1.70% | 4.51M | 0.00 | 282.58K |
DuPont de Nemours IncDFND | COM | 5.87M | SH | $438.04M 1.67% | 4.34M | 0.00 | 1.54M |
Avantor IncDFND | COM | 20.72M | SH | $436.78M 1.67% | 16.51M | 0.00 | 4.21M |
Las Vegas Sands CorpDFND | COM | 9.42M | SH | $431.87M 1.65% | 8.22M | 0.00 | 1.20M |
Page 1 of 12
…