Filed: 5/13/2024ACC: 0000313028-24-000034
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $29.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$29.71B
Total AUM (reported)
464.22M
Total Shares
Allocation by class
COM$29.71B100.0%
Portfolio Concentration
Top 3$2.72B9.2%
4–10$5.10B17.2%
11–25$7.97B26.8%
Rest$13.93B46.9%
Top 3 weight
9.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 464.22M
Sole
Full voting authority
373.45M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
90.78M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole0
Shared0
Other290
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings290
Rows:
Vertiv Holdings Co
DFNDShares13.38M
TypeSH
Market value$1.09B
3.68%
Sole
10.65M
Shared
0.00
None
2.73M
Merck & Co Inc
DFNDShares6.18M
TypeSH
Market value$815.78M
2.75%
Sole
4.22M
Shared
0.00
None
1.96M
Comcast Corp
DFNDShares18.79M
TypeSH
Market value$814.70M
2.74%
Sole
12.25M
Shared
0.00
None
6.54M
Fidelity National Information
DFNDShares10.88M
TypeSH
Market value$806.85M
2.72%
Sole
7.97M
Shared
0.00
None
2.91M
Enbridge Inc
DFNDShares22.26M
TypeSH
Market value$805.15M
2.71%
Sole
14.89M
Shared
0.00
None
7.36M
QUALCOMM Inc
DFNDShares4.66M
TypeSH
Market value$789.56M
2.66%
Sole
3.18M
Shared
0.00
None
1.49M
Air Products and Chemicals Inc
DFNDShares2.94M
TypeSH
Market value$712.32M
2.40%
Sole
2.07M
Shared
0.00
None
869.25K
Broadcom Inc
DFNDShares506.47K
TypeSH
Market value$671.28M
2.26%
Sole
430.75K
Shared
0.00
None
75.72K
Elevance Health Inc
DFNDShares1.27M
TypeSH
Market value$659.54M
2.22%
Sole
872.60K
Shared
0.00
None
399.32K
Entergy Corp
DFNDShares6.16M
TypeSH
Market value$651.27M
2.19%
Sole
4.24M
Shared
0.00
None
1.93M
Aramark
DFNDShares18.80M
TypeSH
Market value$611.44M
2.06%
Sole
11.80M
Shared
0.00
None
7M
Avantor Inc
DFNDShares23.58M
TypeSH
Market value$602.92M
2.03%
Sole
16.46M
Shared
0.00
None
7.11M
Wells Fargo & Co
DFNDShares10.32M
TypeSH
Market value$598.24M
2.01%
Sole
6.95M
Shared
0.00
None
3.37M
American International Group I
DFNDShares7.55M
TypeSH
Market value$590.21M
1.99%
Sole
5.08M
Shared
0.00
None
2.47M
Halliburton Co
DFNDShares14.94M
TypeSH
Market value$588.93M
1.98%
Sole
10.09M
Shared
0.00
None
4.85M
Hess Corp
DFNDShares3.77M
TypeSH
Market value$576.03M
1.94%
Sole
2.73M
Shared
0.00
None
1.05M
Medtronic PLC
DFNDShares6.23M
TypeSH
Market value$542.73M
1.83%
Sole
4.28M
Shared
0.00
None
1.94M
Aptiv PLC
DFNDShares6.61M
TypeSH
Market value$526.46M
1.77%
Sole
4.44M
Shared
0.00
None
2.17M
Allstate Corp/The
DFNDShares3.03M
TypeSH
Market value$523.95M
1.76%
Sole
2.27M
Shared
0.00
None
762.62K
Axalta Coating Systems Ltd
DFNDShares14.87M
TypeSH
Market value$511.47M
1.72%
Sole
10.93M
Shared
0.00
None
3.94M
Jacobs Solutions Inc
DFNDShares3.13M
TypeSH
Market value$481.83M
1.62%
Sole
2.33M
Shared
0.00
None
805.27K
CRH PLC
DFNDShares5.50M
TypeSH
Market value$474.36M
1.60%
Sole
4.81M
Shared
0.00
None
691.94K
Public Storage
DFNDShares1.54M
TypeSH
Market value$448.12M
1.51%
Sole
1.19M
Shared
0.00
None
350.88K
Phillips 66
DFNDShares2.73M
TypeSH
Market value$446.62M
1.50%
Sole
2.34M
Shared
0.00
None
389.44K
Lithia Motors Inc
DFNDShares1.48M
TypeSH
Market value$446.18M
1.50%
Sole
974.11K
Shared
0.00
None
508.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoDFND | COM | 13.38M | SH | $1.09B 3.68% | 10.65M | 0.00 | 2.73M |
Merck & Co IncDFND | COM | 6.18M | SH | $815.78M 2.75% | 4.22M | 0.00 | 1.96M |
Comcast CorpDFND | COM | 18.79M | SH | $814.70M 2.74% | 12.25M | 0.00 | 6.54M |
Fidelity National InformationDFND | COM | 10.88M | SH | $806.85M 2.72% | 7.97M | 0.00 | 2.91M |
Enbridge IncDFND | COM | 22.26M | SH | $805.15M 2.71% | 14.89M | 0.00 | 7.36M |
QUALCOMM IncDFND | COM | 4.66M | SH | $789.56M 2.66% | 3.18M | 0.00 | 1.49M |
Air Products and Chemicals IncDFND | COM | 2.94M | SH | $712.32M 2.40% | 2.07M | 0.00 | 869.25K |
Broadcom IncDFND | COM | 506.47K | SH | $671.28M 2.26% | 430.75K | 0.00 | 75.72K |
Elevance Health IncDFND | COM | 1.27M | SH | $659.54M 2.22% | 872.60K | 0.00 | 399.32K |
Entergy CorpDFND | COM | 6.16M | SH | $651.27M 2.19% | 4.24M | 0.00 | 1.93M |
AramarkDFND | COM | 18.80M | SH | $611.44M 2.06% | 11.80M | 0.00 | 7M |
Avantor IncDFND | COM | 23.58M | SH | $602.92M 2.03% | 16.46M | 0.00 | 7.11M |
Wells Fargo & CoDFND | COM | 10.32M | SH | $598.24M 2.01% | 6.95M | 0.00 | 3.37M |
American International Group IDFND | COM | 7.55M | SH | $590.21M 1.99% | 5.08M | 0.00 | 2.47M |
Halliburton CoDFND | COM | 14.94M | SH | $588.93M 1.98% | 10.09M | 0.00 | 4.85M |
Hess CorpDFND | COM | 3.77M | SH | $576.03M 1.94% | 2.73M | 0.00 | 1.05M |
Medtronic PLCDFND | COM | 6.23M | SH | $542.73M 1.83% | 4.28M | 0.00 | 1.94M |
Aptiv PLCDFND | COM | 6.61M | SH | $526.46M 1.77% | 4.44M | 0.00 | 2.17M |
Allstate Corp/TheDFND | COM | 3.03M | SH | $523.95M 1.76% | 2.27M | 0.00 | 762.62K |
Axalta Coating Systems LtdDFND | COM | 14.87M | SH | $511.47M 1.72% | 10.93M | 0.00 | 3.94M |
Jacobs Solutions IncDFND | COM | 3.13M | SH | $481.83M 1.62% | 2.33M | 0.00 | 805.27K |
CRH PLCDFND | COM | 5.50M | SH | $474.36M 1.60% | 4.81M | 0.00 | 691.94K |
Public StorageDFND | COM | 1.54M | SH | $448.12M 1.51% | 1.19M | 0.00 | 350.88K |
Phillips 66DFND | COM | 2.73M | SH | $446.62M 1.50% | 2.34M | 0.00 | 389.44K |
Lithia Motors IncDFND | COM | 1.48M | SH | $446.18M 1.50% | 974.11K | 0.00 | 508.92K |
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