Filed: 8/13/2024ACC: 0000313028-24-000035
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $29.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$29.30B
Total AUM (reported)
496.66M
Total Shares
Allocation by class
COM$29.30B100.0%
Portfolio Concentration
Top 3$2.41B8.2%
4–10$4.72B16.1%
11–25$7.42B25.3%
Rest$14.75B50.3%
Top 3 weight
8.2%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 496.66M
Sole
Full voting authority
387.74M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
108.92M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole0
Shared0
Other300
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings300
Rows:
Enbridge Inc
DFNDShares23.08M
TypeSH
Market value$821.33M
2.80%
Sole
15.57M
Shared
0.00
None
7.51M
Fidelity National Information
DFNDShares10.55M
TypeSH
Market value$795.33M
2.71%
Sole
7.52M
Shared
0.00
None
3.03M
Air Products and Chemicals Inc
DFNDShares3.06M
TypeSH
Market value$790.37M
2.70%
Sole
2.14M
Shared
0.00
None
927.04K
Entergy Corp
DFNDShares6.93M
TypeSH
Market value$741.13M
2.53%
Sole
4.76M
Shared
0.00
None
2.17M
QUALCOMM Inc
DFNDShares3.70M
TypeSH
Market value$736.08M
2.51%
Sole
2.72M
Shared
0.00
None
975.58K
Merck & Co Inc
DFNDShares5.89M
TypeSH
Market value$729.40M
2.49%
Sole
3.92M
Shared
0.00
None
1.97M
Comcast Corp
DFNDShares18.15M
TypeSH
Market value$710.66M
2.43%
Sole
11.65M
Shared
0.00
None
6.50M
Elevance Health Inc
DFNDShares1.23M
TypeSH
Market value$668.37M
2.28%
Sole
829.61K
Shared
0.00
None
403.86K
Wells Fargo & Co
DFNDShares9.73M
TypeSH
Market value$577.99M
1.97%
Sole
6.41M
Shared
0.00
None
3.33M
American International Group I
DFNDShares7.52M
TypeSH
Market value$558.45M
1.91%
Sole
5M
Shared
0.00
None
2.52M
Broadcom Inc
DFNDShares337.15K
TypeSH
Market value$541.31M
1.85%
Sole
272.88K
Shared
0.00
None
64.27K
Pinnacle West Capital Corp
DFNDShares6.99M
TypeSH
Market value$533.56M
1.82%
Sole
4.65M
Shared
0.00
None
2.33M
Aptiv PLC
DFNDShares7.52M
TypeSH
Market value$529.21M
1.81%
Sole
5.01M
Shared
0.00
None
2.51M
Hess Corp
DFNDShares3.58M
TypeSH
Market value$528.27M
1.80%
Sole
2.49M
Shared
0.00
None
1.09M
Axalta Coating Systems Ltd
DFNDShares15.01M
TypeSH
Market value$512.89M
1.75%
Sole
10.74M
Shared
0.00
None
4.27M
Vertiv Holdings Co
DFNDShares5.92M
TypeSH
Market value$512.60M
1.75%
Sole
4.86M
Shared
0.00
None
1.06M
Halliburton Co
DFNDShares14.86M
TypeSH
Market value$501.89M
1.71%
Sole
9.90M
Shared
0.00
None
4.95M
Aramark
DFNDShares14.20M
TypeSH
Market value$483.15M
1.65%
Sole
9M
Shared
0.00
None
5.21M
Avantor Inc
DFNDShares22.28M
TypeSH
Market value$472.36M
1.61%
Sole
15.10M
Shared
0.00
None
7.18M
Medtronic PLC
DFNDShares5.99M
TypeSH
Market value$471.52M
1.61%
Sole
3.99M
Shared
0.00
None
2M
Oracle Corp
DFNDShares3.33M
TypeSH
Market value$469.53M
1.60%
Sole
2.67M
Shared
0.00
None
651.77K
Exxon Mobil Corp
DFNDShares4.08M
TypeSH
Market value$469.28M
1.60%
Sole
3.29M
Shared
0.00
None
789.78K
Carnival Corp
DFNDShares24.94M
TypeSH
Market value$466.84M
1.59%
Sole
18.08M
Shared
0.00
None
6.85M
Jacobs Solutions Inc
DFNDShares3.33M
TypeSH
Market value$464.74M
1.59%
Sole
2.45M
Shared
0.00
None
878.53K
Allstate Corp/The
DFNDShares2.91M
TypeSH
Market value$464.52M
1.59%
Sole
2.09M
Shared
0.00
None
818.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enbridge IncDFND | COM | 23.08M | SH | $821.33M 2.80% | 15.57M | 0.00 | 7.51M |
Fidelity National InformationDFND | COM | 10.55M | SH | $795.33M 2.71% | 7.52M | 0.00 | 3.03M |
Air Products and Chemicals IncDFND | COM | 3.06M | SH | $790.37M 2.70% | 2.14M | 0.00 | 927.04K |
Entergy CorpDFND | COM | 6.93M | SH | $741.13M 2.53% | 4.76M | 0.00 | 2.17M |
QUALCOMM IncDFND | COM | 3.70M | SH | $736.08M 2.51% | 2.72M | 0.00 | 975.58K |
Merck & Co IncDFND | COM | 5.89M | SH | $729.40M 2.49% | 3.92M | 0.00 | 1.97M |
Comcast CorpDFND | COM | 18.15M | SH | $710.66M 2.43% | 11.65M | 0.00 | 6.50M |
Elevance Health IncDFND | COM | 1.23M | SH | $668.37M 2.28% | 829.61K | 0.00 | 403.86K |
Wells Fargo & CoDFND | COM | 9.73M | SH | $577.99M 1.97% | 6.41M | 0.00 | 3.33M |
American International Group IDFND | COM | 7.52M | SH | $558.45M 1.91% | 5M | 0.00 | 2.52M |
Broadcom IncDFND | COM | 337.15K | SH | $541.31M 1.85% | 272.88K | 0.00 | 64.27K |
Pinnacle West Capital CorpDFND | COM | 6.99M | SH | $533.56M 1.82% | 4.65M | 0.00 | 2.33M |
Aptiv PLCDFND | COM | 7.52M | SH | $529.21M 1.81% | 5.01M | 0.00 | 2.51M |
Hess CorpDFND | COM | 3.58M | SH | $528.27M 1.80% | 2.49M | 0.00 | 1.09M |
Axalta Coating Systems LtdDFND | COM | 15.01M | SH | $512.89M 1.75% | 10.74M | 0.00 | 4.27M |
Vertiv Holdings CoDFND | COM | 5.92M | SH | $512.60M 1.75% | 4.86M | 0.00 | 1.06M |
Halliburton CoDFND | COM | 14.86M | SH | $501.89M 1.71% | 9.90M | 0.00 | 4.95M |
AramarkDFND | COM | 14.20M | SH | $483.15M 1.65% | 9M | 0.00 | 5.21M |
Avantor IncDFND | COM | 22.28M | SH | $472.36M 1.61% | 15.10M | 0.00 | 7.18M |
Medtronic PLCDFND | COM | 5.99M | SH | $471.52M 1.61% | 3.99M | 0.00 | 2M |
Oracle CorpDFND | COM | 3.33M | SH | $469.53M 1.60% | 2.67M | 0.00 | 651.77K |
Exxon Mobil CorpDFND | COM | 4.08M | SH | $469.28M 1.60% | 3.29M | 0.00 | 789.78K |
Carnival CorpDFND | COM | 24.94M | SH | $466.84M 1.59% | 18.08M | 0.00 | 6.85M |
Jacobs Solutions IncDFND | COM | 3.33M | SH | $464.74M 1.59% | 2.45M | 0.00 | 878.53K |
Allstate Corp/TheDFND | COM | 2.91M | SH | $464.52M 1.59% | 2.09M | 0.00 | 818.18K |
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