Filed: 11/13/2024ACC: 0000313028-24-000037
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $30.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$30.60B
Total AUM (reported)
496.82M
Total Shares
Allocation by class
COM$30.60B100.0%
Portfolio Concentration
Top 3$2.60B8.5%
4–10$4.84B15.8%
11–25$7.61B24.9%
Rest$15.55B50.8%
Top 3 weight
8.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 496.82M
Sole
Full voting authority
392.73M
shares
% of voting shares79.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.09M
shares
% of voting shares21.0%
Investment Discretion (by position count)
Sole0
Shared0
Other326
Dominant voting typeSole · 79.0% of voting shares
Institutional Holdings326
Rows:
Air Products and Chemicals Inc
DFNDShares2.96M
TypeSH
Market value$879.84M
2.88%
Sole
2.09M
Shared
0.00
None
866.46K
Entergy Corp
DFNDShares6.62M
TypeSH
Market value$871.74M
2.85%
Sole
4.60M
Shared
0.00
None
2.02M
Enbridge Inc
DFNDShares21M
TypeSH
Market value$853.14M
2.79%
Sole
14.16M
Shared
0.00
None
6.84M
Fidelity National Information
DFNDShares9.59M
TypeSH
Market value$802.86M
2.62%
Sole
6.84M
Shared
0.00
None
2.75M
Comcast Corp
DFNDShares17.46M
TypeSH
Market value$729.49M
2.38%
Sole
11.43M
Shared
0.00
None
6.04M
Vertiv Holdings Co
DFNDShares6.89M
TypeSH
Market value$685.67M
2.24%
Sole
5.16M
Shared
0.00
None
1.74M
Carnival Corp
DFNDShares36.37M
TypeSH
Market value$672.10M
2.20%
Sole
26.86M
Shared
0.00
None
9.51M
QUALCOMM Inc
DFNDShares3.93M
TypeSH
Market value$669.09M
2.19%
Sole
2.76M
Shared
0.00
None
1.17M
Merck & Co Inc
DFNDShares5.66M
TypeSH
Market value$642.36M
2.10%
Sole
3.83M
Shared
0.00
None
1.82M
Public Storage
DFNDShares1.74M
TypeSH
Market value$633.88M
2.07%
Sole
1.26M
Shared
0.00
None
485.78K
Pinnacle West Capital Corp
DFNDShares6.83M
TypeSH
Market value$604.82M
1.98%
Sole
4.64M
Shared
0.00
None
2.19M
Avantor Inc
DFNDShares21.59M
TypeSH
Market value$558.56M
1.83%
Sole
14.89M
Shared
0.00
None
6.70M
Aptiv PLC
DFNDShares7.50M
TypeSH
Market value$539.80M
1.76%
Sole
5.15M
Shared
0.00
None
2.35M
American International Group I
DFNDShares7.26M
TypeSH
Market value$531.96M
1.74%
Sole
4.92M
Shared
0.00
None
2.34M
Johnson Controls International
DFNDShares6.82M
TypeSH
Market value$529.56M
1.73%
Sole
5.07M
Shared
0.00
None
1.76M
Axalta Coating Systems Ltd
DFNDShares14.56M
TypeSH
Market value$526.96M
1.72%
Sole
10.59M
Shared
0.00
None
3.97M
Lithia Motors Inc
DFNDShares1.64M
TypeSH
Market value$520.26M
1.70%
Sole
1.12M
Shared
0.00
None
514.66K
CRH PLC
DFNDShares5.49M
TypeSH
Market value$509.55M
1.67%
Sole
4.50M
Shared
0.00
None
991.90K
Bank of America Corp
DFNDShares12.18M
TypeSH
Market value$483.26M
1.58%
Sole
9.84M
Shared
0.00
None
2.34M
Keurig Dr Pepper Inc
DFNDShares12.86M
TypeSH
Market value$481.86M
1.57%
Sole
9.51M
Shared
0.00
None
3.34M
Exxon Mobil Corp
DFNDShares4.02M
TypeSH
Market value$471.51M
1.54%
Sole
3.25M
Shared
0.00
None
770.14K
Philip Morris International In
DFNDShares3.86M
TypeSH
Market value$468.69M
1.53%
Sole
3.49M
Shared
0.00
None
373.82K
Broadcom Inc
DFNDShares2.71M
TypeSH
Market value$467.85M
1.53%
Sole
2.19M
Shared
0.00
None
521.28K
Hess Corp
DFNDShares3.43M
TypeSH
Market value$466.10M
1.52%
Sole
2.42M
Shared
0.00
None
1.01M
Sanofi SA- ADR
DFNDShares7.84M
TypeSH
Market value$451.69M
1.48%
Sole
6.63M
Shared
0.00
None
1.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Air Products and Chemicals IncDFND | COM | 2.96M | SH | $879.84M 2.88% | 2.09M | 0.00 | 866.46K |
Entergy CorpDFND | COM | 6.62M | SH | $871.74M 2.85% | 4.60M | 0.00 | 2.02M |
Enbridge IncDFND | COM | 21M | SH | $853.14M 2.79% | 14.16M | 0.00 | 6.84M |
Fidelity National InformationDFND | COM | 9.59M | SH | $802.86M 2.62% | 6.84M | 0.00 | 2.75M |
Comcast CorpDFND | COM | 17.46M | SH | $729.49M 2.38% | 11.43M | 0.00 | 6.04M |
Vertiv Holdings CoDFND | COM | 6.89M | SH | $685.67M 2.24% | 5.16M | 0.00 | 1.74M |
Carnival CorpDFND | COM | 36.37M | SH | $672.10M 2.20% | 26.86M | 0.00 | 9.51M |
QUALCOMM IncDFND | COM | 3.93M | SH | $669.09M 2.19% | 2.76M | 0.00 | 1.17M |
Merck & Co IncDFND | COM | 5.66M | SH | $642.36M 2.10% | 3.83M | 0.00 | 1.82M |
Public StorageDFND | COM | 1.74M | SH | $633.88M 2.07% | 1.26M | 0.00 | 485.78K |
Pinnacle West Capital CorpDFND | COM | 6.83M | SH | $604.82M 1.98% | 4.64M | 0.00 | 2.19M |
Avantor IncDFND | COM | 21.59M | SH | $558.56M 1.83% | 14.89M | 0.00 | 6.70M |
Aptiv PLCDFND | COM | 7.50M | SH | $539.80M 1.76% | 5.15M | 0.00 | 2.35M |
American International Group IDFND | COM | 7.26M | SH | $531.96M 1.74% | 4.92M | 0.00 | 2.34M |
Johnson Controls InternationalDFND | COM | 6.82M | SH | $529.56M 1.73% | 5.07M | 0.00 | 1.76M |
Axalta Coating Systems LtdDFND | COM | 14.56M | SH | $526.96M 1.72% | 10.59M | 0.00 | 3.97M |
Lithia Motors IncDFND | COM | 1.64M | SH | $520.26M 1.70% | 1.12M | 0.00 | 514.66K |
CRH PLCDFND | COM | 5.49M | SH | $509.55M 1.67% | 4.50M | 0.00 | 991.90K |
Bank of America CorpDFND | COM | 12.18M | SH | $483.26M 1.58% | 9.84M | 0.00 | 2.34M |
Keurig Dr Pepper IncDFND | COM | 12.86M | SH | $481.86M 1.57% | 9.51M | 0.00 | 3.34M |
Exxon Mobil CorpDFND | COM | 4.02M | SH | $471.51M 1.54% | 3.25M | 0.00 | 770.14K |
Philip Morris International InDFND | COM | 3.86M | SH | $468.69M 1.53% | 3.49M | 0.00 | 373.82K |
Broadcom IncDFND | COM | 2.71M | SH | $467.85M 1.53% | 2.19M | 0.00 | 521.28K |
Hess CorpDFND | COM | 3.43M | SH | $466.10M 1.52% | 2.42M | 0.00 | 1.01M |
Sanofi SA- ADRDFND | COM | 7.84M | SH | $451.69M 1.48% | 6.63M | 0.00 | 1.21M |
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