Filed: 2/12/2024ACC: 0000313028-24-000003
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $28.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$28.42B
Total AUM (reported)
474.07M
Total Shares
Allocation by class
COM$28.42B100.0%
Portfolio Concentration
Top 3$2.69B9.5%
4–10$4.70B16.5%
11–25$7.88B27.7%
Rest$13.15B46.3%
Top 3 weight
9.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 474.07M
Sole
Full voting authority
381.15M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
92.92M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole0
Shared0
Other287
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings287
Rows:
Vertiv Holdings Co
DFNDShares22.87M
TypeSH
Market value$1.10B
3.86%
Sole
18M
Shared
0.00
None
4.88M
Comcast Corp
DFNDShares19.35M
TypeSH
Market value$848.57M
2.99%
Sole
12.82M
Shared
0.00
None
6.53M
Air Products and Chemicals Inc
DFNDShares2.71M
TypeSH
Market value$742.90M
2.61%
Sole
1.89M
Shared
0.00
None
824.75K
Enbridge Inc
DFNDShares20.14M
TypeSH
Market value$726.82M
2.56%
Sole
14.47M
Shared
0.00
None
5.67M
Merck & Co Inc
DFNDShares6.54M
TypeSH
Market value$712.95M
2.51%
Sole
4.56M
Shared
0.00
None
1.97M
Fidelity National Information
DFNDShares11.26M
TypeSH
Market value$676.50M
2.38%
Sole
8.36M
Shared
0.00
None
2.90M
Broadcom Inc
DFNDShares594.86K
TypeSH
Market value$664.01M
2.34%
Sole
510.68K
Shared
0.00
None
84.18K
QUALCOMM Inc
DFNDShares4.54M
TypeSH
Market value$657.33M
2.31%
Sole
3.09M
Shared
0.00
None
1.45M
Elevance Health Inc
DFNDShares1.37M
TypeSH
Market value$644.83M
2.27%
Sole
920.38K
Shared
0.00
None
447.06K
Entergy Corp
DFNDShares6.14M
TypeSH
Market value$621.56M
2.19%
Sole
4.25M
Shared
0.00
None
1.89M
Wells Fargo & Co
DFNDShares12.32M
TypeSH
Market value$606.27M
2.13%
Sole
8.70M
Shared
0.00
None
3.62M
Hess Corp
DFNDShares4.15M
TypeSH
Market value$598.91M
2.11%
Sole
3.10M
Shared
0.00
None
1.05M
Halliburton Co
DFNDShares15.53M
TypeSH
Market value$561.51M
1.98%
Sole
10.66M
Shared
0.00
None
4.87M
Avantor Inc
DFNDShares24.36M
TypeSH
Market value$556.25M
1.96%
Sole
17.25M
Shared
0.00
None
7.12M
Aramark
DFNDShares19.35M
TypeSH
Market value$543.66M
1.91%
Sole
12.32M
Shared
0.00
None
7.03M
Aptiv PLC
DFNDShares5.93M
TypeSH
Market value$532.24M
1.87%
Sole
4.34M
Shared
0.00
None
1.59M
Medtronic PLC
DFNDShares6.43M
TypeSH
Market value$530.01M
1.86%
Sole
4.50M
Shared
0.00
None
1.94M
American International Group I
DFNDShares7.80M
TypeSH
Market value$528.76M
1.86%
Sole
5.34M
Shared
0.00
None
2.46M
Allstate Corp/The
DFNDShares3.78M
TypeSH
Market value$528.71M
1.86%
Sole
2.93M
Shared
0.00
None
849.13K
Axalta Coating Systems Ltd
DFNDShares15.16M
TypeSH
Market value$515.12M
1.81%
Sole
11.22M
Shared
0.00
None
3.95M
JB Hunt Transport Services Inc
DFNDShares2.58M
TypeSH
Market value$514.48M
1.81%
Sole
1.99M
Shared
0.00
None
588.29K
Lithia Motors Inc
DFNDShares1.53M
TypeSH
Market value$505.17M
1.78%
Sole
1.02M
Shared
0.00
None
510.71K
US Bancorp
DFNDShares10.79M
TypeSH
Market value$466.97M
1.64%
Sole
7.53M
Shared
0.00
None
3.26M
Phillips 66
DFNDShares3.36M
TypeSH
Market value$447.23M
1.57%
Sole
2.92M
Shared
0.00
None
440.61K
Las Vegas Sands Corp
DFNDShares8.98M
TypeSH
Market value$441.96M
1.55%
Sole
7.78M
Shared
0.00
None
1.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoDFND | COM | 22.87M | SH | $1.10B 3.86% | 18M | 0.00 | 4.88M |
Comcast CorpDFND | COM | 19.35M | SH | $848.57M 2.99% | 12.82M | 0.00 | 6.53M |
Air Products and Chemicals IncDFND | COM | 2.71M | SH | $742.90M 2.61% | 1.89M | 0.00 | 824.75K |
Enbridge IncDFND | COM | 20.14M | SH | $726.82M 2.56% | 14.47M | 0.00 | 5.67M |
Merck & Co IncDFND | COM | 6.54M | SH | $712.95M 2.51% | 4.56M | 0.00 | 1.97M |
Fidelity National InformationDFND | COM | 11.26M | SH | $676.50M 2.38% | 8.36M | 0.00 | 2.90M |
Broadcom IncDFND | COM | 594.86K | SH | $664.01M 2.34% | 510.68K | 0.00 | 84.18K |
QUALCOMM IncDFND | COM | 4.54M | SH | $657.33M 2.31% | 3.09M | 0.00 | 1.45M |
Elevance Health IncDFND | COM | 1.37M | SH | $644.83M 2.27% | 920.38K | 0.00 | 447.06K |
Entergy CorpDFND | COM | 6.14M | SH | $621.56M 2.19% | 4.25M | 0.00 | 1.89M |
Wells Fargo & CoDFND | COM | 12.32M | SH | $606.27M 2.13% | 8.70M | 0.00 | 3.62M |
Hess CorpDFND | COM | 4.15M | SH | $598.91M 2.11% | 3.10M | 0.00 | 1.05M |
Halliburton CoDFND | COM | 15.53M | SH | $561.51M 1.98% | 10.66M | 0.00 | 4.87M |
Avantor IncDFND | COM | 24.36M | SH | $556.25M 1.96% | 17.25M | 0.00 | 7.12M |
AramarkDFND | COM | 19.35M | SH | $543.66M 1.91% | 12.32M | 0.00 | 7.03M |
Aptiv PLCDFND | COM | 5.93M | SH | $532.24M 1.87% | 4.34M | 0.00 | 1.59M |
Medtronic PLCDFND | COM | 6.43M | SH | $530.01M 1.86% | 4.50M | 0.00 | 1.94M |
American International Group IDFND | COM | 7.80M | SH | $528.76M 1.86% | 5.34M | 0.00 | 2.46M |
Allstate Corp/TheDFND | COM | 3.78M | SH | $528.71M 1.86% | 2.93M | 0.00 | 849.13K |
Axalta Coating Systems LtdDFND | COM | 15.16M | SH | $515.12M 1.81% | 11.22M | 0.00 | 3.95M |
JB Hunt Transport Services IncDFND | COM | 2.58M | SH | $514.48M 1.81% | 1.99M | 0.00 | 588.29K |
Lithia Motors IncDFND | COM | 1.53M | SH | $505.17M 1.78% | 1.02M | 0.00 | 510.71K |
US BancorpDFND | COM | 10.79M | SH | $466.97M 1.64% | 7.53M | 0.00 | 3.26M |
Phillips 66DFND | COM | 3.36M | SH | $447.23M 1.57% | 2.92M | 0.00 | 440.61K |
Las Vegas Sands CorpDFND | COM | 8.98M | SH | $441.96M 1.55% | 7.78M | 0.00 | 1.20M |
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