Filed: 2/12/2025ACC: 0000313028-25-000001
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $28.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$28.81B
Total AUM (reported)
532.86M
Total Shares
Allocation by class
COM$28.81B100.0%
Portfolio Concentration
Top 3$2.50B8.7%
4–10$4.73B16.4%
11–25$7.35B25.5%
Rest$14.24B49.4%
Top 3 weight
8.7%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 532.81M
Sole
Full voting authority
416.70M
shares
% of voting shares78.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.12M
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole0
Shared0
Other323
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings323
Rows:
Carnival Corp
DFNDShares36.10M
TypeSH
Market value$899.58M
3.12%
Sole
26.52M
Shared
0.00
None
9.57M
Entergy Corp
DFNDShares11.04M
TypeSH
Market value$837.22M
2.91%
Sole
7.98M
Shared
0.00
None
3.06M
Air Products and Chemicals Inc
DFNDShares2.64M
TypeSH
Market value$765.20M
2.66%
Sole
1.92M
Shared
0.00
None
718.42K
Enbridge Inc
DFNDShares18.03M
TypeSH
Market value$765.03M
2.66%
Sole
12.96M
Shared
0.00
None
5.08M
Fidelity National Information
DFNDShares9.28M
TypeSH
Market value$749.39M
2.60%
Sole
6.58M
Shared
0.00
None
2.70M
Keurig Dr Pepper Inc
DFNDShares21.22M
TypeSH
Market value$681.58M
2.37%
Sole
15.46M
Shared
0.00
None
5.76M
Comcast Corp
DFNDShares17.94M
TypeSH
Market value$673.18M
2.34%
Sole
11.91M
Shared
0.00
None
6.03M
Avantor Inc
DFNDShares30.53M
TypeSH
Market value$643.23M
2.23%
Sole
21.22M
Shared
0.00
None
9.31M
Merck & Co Inc
DFNDShares6.29M
TypeSH
Market value$625.32M
2.17%
Sole
4.05M
Shared
0.00
None
2.24M
QUALCOMM Inc
DFNDShares3.84M
TypeSH
Market value$590.59M
2.05%
Sole
2.69M
Shared
0.00
None
1.15M
Pinnacle West Capital Corp
DFNDShares6.86M
TypeSH
Market value$581.95M
2.02%
Sole
4.76M
Shared
0.00
None
2.11M
Lithia Motors Inc
DFNDShares1.61M
TypeSH
Market value$574.79M
1.99%
Sole
1.10M
Shared
0.00
None
506.49K
Johnson Controls International
DFNDShares7.13M
TypeSH
Market value$562.65M
1.95%
Sole
5.31M
Shared
0.00
None
1.81M
Bank of America Corp
DFNDShares11.91M
TypeSH
Market value$523.60M
1.82%
Sole
9.61M
Shared
0.00
None
2.31M
American International Group I
DFNDShares7.10M
TypeSH
Market value$516.77M
1.79%
Sole
4.79M
Shared
0.00
None
2.30M
Public Storage
DFNDShares1.71M
TypeSH
Market value$511.03M
1.77%
Sole
1.23M
Shared
0.00
None
477.25K
Axalta Coating Systems Ltd
DFNDShares14.32M
TypeSH
Market value$490.09M
1.70%
Sole
10.42M
Shared
0.00
None
3.90M
Las Vegas Sands Corp
DFNDShares9.38M
TypeSH
Market value$481.87M
1.67%
Sole
7.80M
Shared
0.00
None
1.59M
CRH PLC
DFNDShares4.93M
TypeSH
Market value$456.27M
1.58%
Sole
4.02M
Shared
0.00
None
914.28K
Philip Morris International In
DFNDShares3.71M
TypeSH
Market value$446.77M
1.55%
Sole
3.35M
Shared
0.00
None
363.90K
Ciena Corp
DFNDShares5.24M
TypeSH
Market value$444.14M
1.54%
Sole
3.90M
Shared
0.00
None
1.34M
Xcel Energy Inc
DFNDShares6.57M
TypeSH
Market value$443.87M
1.54%
Sole
5.41M
Shared
0.00
None
1.16M
Hess Corp
DFNDShares3.33M
TypeSH
Market value$443.59M
1.54%
Sole
2.34M
Shared
0.00
None
994.39K
Halliburton Co
DFNDShares16.09M
TypeSH
Market value$437.59M
1.52%
Sole
11.24M
Shared
0.00
None
4.85M
Permian Resources Corp
DFNDShares30.02M
TypeSH
Market value$431.68M
1.50%
Sole
20.86M
Shared
0.00
None
9.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Carnival CorpDFND | COM | 36.10M | SH | $899.58M 3.12% | 26.52M | 0.00 | 9.57M |
Entergy CorpDFND | COM | 11.04M | SH | $837.22M 2.91% | 7.98M | 0.00 | 3.06M |
Air Products and Chemicals IncDFND | COM | 2.64M | SH | $765.20M 2.66% | 1.92M | 0.00 | 718.42K |
Enbridge IncDFND | COM | 18.03M | SH | $765.03M 2.66% | 12.96M | 0.00 | 5.08M |
Fidelity National InformationDFND | COM | 9.28M | SH | $749.39M 2.60% | 6.58M | 0.00 | 2.70M |
Keurig Dr Pepper IncDFND | COM | 21.22M | SH | $681.58M 2.37% | 15.46M | 0.00 | 5.76M |
Comcast CorpDFND | COM | 17.94M | SH | $673.18M 2.34% | 11.91M | 0.00 | 6.03M |
Avantor IncDFND | COM | 30.53M | SH | $643.23M 2.23% | 21.22M | 0.00 | 9.31M |
Merck & Co IncDFND | COM | 6.29M | SH | $625.32M 2.17% | 4.05M | 0.00 | 2.24M |
QUALCOMM IncDFND | COM | 3.84M | SH | $590.59M 2.05% | 2.69M | 0.00 | 1.15M |
Pinnacle West Capital CorpDFND | COM | 6.86M | SH | $581.95M 2.02% | 4.76M | 0.00 | 2.11M |
Lithia Motors IncDFND | COM | 1.61M | SH | $574.79M 1.99% | 1.10M | 0.00 | 506.49K |
Johnson Controls InternationalDFND | COM | 7.13M | SH | $562.65M 1.95% | 5.31M | 0.00 | 1.81M |
Bank of America CorpDFND | COM | 11.91M | SH | $523.60M 1.82% | 9.61M | 0.00 | 2.31M |
American International Group IDFND | COM | 7.10M | SH | $516.77M 1.79% | 4.79M | 0.00 | 2.30M |
Public StorageDFND | COM | 1.71M | SH | $511.03M 1.77% | 1.23M | 0.00 | 477.25K |
Axalta Coating Systems LtdDFND | COM | 14.32M | SH | $490.09M 1.70% | 10.42M | 0.00 | 3.90M |
Las Vegas Sands CorpDFND | COM | 9.38M | SH | $481.87M 1.67% | 7.80M | 0.00 | 1.59M |
CRH PLCDFND | COM | 4.93M | SH | $456.27M 1.58% | 4.02M | 0.00 | 914.28K |
Philip Morris International InDFND | COM | 3.71M | SH | $446.77M 1.55% | 3.35M | 0.00 | 363.90K |
Ciena CorpDFND | COM | 5.24M | SH | $444.14M 1.54% | 3.90M | 0.00 | 1.34M |
Xcel Energy IncDFND | COM | 6.57M | SH | $443.87M 1.54% | 5.41M | 0.00 | 1.16M |
Hess CorpDFND | COM | 3.33M | SH | $443.59M 1.54% | 2.34M | 0.00 | 994.39K |
Halliburton CoDFND | COM | 16.09M | SH | $437.59M 1.52% | 11.24M | 0.00 | 4.85M |
Permian Resources CorpDFND | COM | 30.02M | SH | $431.68M 1.50% | 20.86M | 0.00 | 9.16M |
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