Filed: 5/12/2025ACC: 0000313028-25-000031
📋 What this filing means
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $27.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$27.55B
Total AUM (reported)
518.10M
Total Shares
Allocation by class
COM$27.55B100.0%
Portfolio Concentration
Top 3$2.22B8.0%
4–10$4.32B15.7%
11–25$6.97B25.3%
Rest$14.05B51.0%
Top 3 weight
8.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 518.10M
Sole
Full voting authority
411.82M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.28M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole0
Shared0
Other318
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings318
Rows:
Entergy Corp
DFNDShares9.74M
TypeSH
Market value$832.29M
3.02%
Sole
7M
Shared
0.00
None
2.74M
Merck & Co Inc
DFNDShares7.79M
TypeSH
Market value$699.33M
2.54%
Sole
5.32M
Shared
0.00
None
2.48M
Keurig Dr Pepper Inc
DFNDShares20.02M
TypeSH
Market value$684.97M
2.49%
Sole
14.63M
Shared
0.00
None
5.38M
Carnival Corp
DFNDShares35.04M
TypeSH
Market value$684.43M
2.48%
Sole
25.61M
Shared
0.00
None
9.44M
Fidelity National Information
DFNDShares8.92M
TypeSH
Market value$666.23M
2.42%
Sole
6.40M
Shared
0.00
None
2.52M
Air Products and Chemicals Inc
DFNDShares2.18M
TypeSH
Market value$642.53M
2.33%
Sole
1.57M
Shared
0.00
None
605.34K
Pinnacle West Capital Corp
DFNDShares6.46M
TypeSH
Market value$615.32M
2.23%
Sole
4.52M
Shared
0.00
None
1.94M
American International Group I
DFNDShares6.69M
TypeSH
Market value$581.26M
2.11%
Sole
4.57M
Shared
0.00
None
2.11M
Exxon Mobil Corp
DFNDShares4.84M
TypeSH
Market value$575.94M
2.09%
Sole
3.92M
Shared
0.00
None
923.97K
QUALCOMM Inc
DFNDShares3.61M
TypeSH
Market value$555.26M
2.02%
Sole
2.55M
Shared
0.00
None
1.07M
Elevance Health Inc
DFNDShares1.27M
TypeSH
Market value$552.66M
2.01%
Sole
856.89K
Shared
0.00
None
413.70K
Johnson Controls International
DFNDShares6.74M
TypeSH
Market value$540.12M
1.96%
Sole
5.04M
Shared
0.00
None
1.70M
UnitedHealth Group Inc
DFNDShares1.03M
TypeSH
Market value$537.94M
1.95%
Sole
835.50K
Shared
0.00
None
191.59K
Public Storage
DFNDShares1.77M
TypeSH
Market value$530.69M
1.93%
Sole
1.23M
Shared
0.00
None
540.33K
Avantor Inc
DFNDShares30.26M
TypeSH
Market value$490.48M
1.78%
Sole
21.53M
Shared
0.00
None
8.73M
Bank of America Corp
DFNDShares11.26M
TypeSH
Market value$469.89M
1.71%
Sole
8.99M
Shared
0.00
None
2.27M
Philip Morris International In
DFNDShares2.89M
TypeSH
Market value$458.52M
1.66%
Sole
2.59M
Shared
0.00
None
298.14K
Prologis Inc
DFNDShares4.02M
TypeSH
Market value$449.86M
1.63%
Sole
2.79M
Shared
0.00
None
1.23M
Axalta Coating Systems Ltd
DFNDShares13.54M
TypeSH
Market value$449.07M
1.63%
Sole
9.93M
Shared
0.00
None
3.61M
Xcel Energy Inc
DFNDShares6.25M
TypeSH
Market value$442.33M
1.61%
Sole
5.11M
Shared
0.00
None
1.14M
Halliburton Co
DFNDShares16.47M
TypeSH
Market value$417.89M
1.52%
Sole
11.64M
Shared
0.00
None
4.83M
Hess Corp
DFNDShares2.57M
TypeSH
Market value$411.00M
1.49%
Sole
1.78M
Shared
0.00
None
797.22K
Aptiv PLC
DFNDShares6.91M
TypeSH
Market value$410.90M
1.49%
Sole
4.79M
Shared
0.00
None
2.12M
Sanofi SA- ADR
DFNDShares7.35M
TypeSH
Market value$407.60M
1.48%
Sole
6.19M
Shared
0.00
None
1.16M
Medtronic PLC
DFNDShares4.42M
TypeSH
Market value$396.77M
1.44%
Sole
3.60M
Shared
0.00
None
820.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Entergy CorpDFND | COM | 9.74M | SH | $832.29M 3.02% | 7M | 0.00 | 2.74M |
Merck & Co IncDFND | COM | 7.79M | SH | $699.33M 2.54% | 5.32M | 0.00 | 2.48M |
Keurig Dr Pepper IncDFND | COM | 20.02M | SH | $684.97M 2.49% | 14.63M | 0.00 | 5.38M |
Carnival CorpDFND | COM | 35.04M | SH | $684.43M 2.48% | 25.61M | 0.00 | 9.44M |
Fidelity National InformationDFND | COM | 8.92M | SH | $666.23M 2.42% | 6.40M | 0.00 | 2.52M |
Air Products and Chemicals IncDFND | COM | 2.18M | SH | $642.53M 2.33% | 1.57M | 0.00 | 605.34K |
Pinnacle West Capital CorpDFND | COM | 6.46M | SH | $615.32M 2.23% | 4.52M | 0.00 | 1.94M |
American International Group IDFND | COM | 6.69M | SH | $581.26M 2.11% | 4.57M | 0.00 | 2.11M |
Exxon Mobil CorpDFND | COM | 4.84M | SH | $575.94M 2.09% | 3.92M | 0.00 | 923.97K |
QUALCOMM IncDFND | COM | 3.61M | SH | $555.26M 2.02% | 2.55M | 0.00 | 1.07M |
Elevance Health IncDFND | COM | 1.27M | SH | $552.66M 2.01% | 856.89K | 0.00 | 413.70K |
Johnson Controls InternationalDFND | COM | 6.74M | SH | $540.12M 1.96% | 5.04M | 0.00 | 1.70M |
UnitedHealth Group IncDFND | COM | 1.03M | SH | $537.94M 1.95% | 835.50K | 0.00 | 191.59K |
Public StorageDFND | COM | 1.77M | SH | $530.69M 1.93% | 1.23M | 0.00 | 540.33K |
Avantor IncDFND | COM | 30.26M | SH | $490.48M 1.78% | 21.53M | 0.00 | 8.73M |
Bank of America CorpDFND | COM | 11.26M | SH | $469.89M 1.71% | 8.99M | 0.00 | 2.27M |
Philip Morris International InDFND | COM | 2.89M | SH | $458.52M 1.66% | 2.59M | 0.00 | 298.14K |
Prologis IncDFND | COM | 4.02M | SH | $449.86M 1.63% | 2.79M | 0.00 | 1.23M |
Axalta Coating Systems LtdDFND | COM | 13.54M | SH | $449.07M 1.63% | 9.93M | 0.00 | 3.61M |
Xcel Energy IncDFND | COM | 6.25M | SH | $442.33M 1.61% | 5.11M | 0.00 | 1.14M |
Halliburton CoDFND | COM | 16.47M | SH | $417.89M 1.52% | 11.64M | 0.00 | 4.83M |
Hess CorpDFND | COM | 2.57M | SH | $411.00M 1.49% | 1.78M | 0.00 | 797.22K |
Aptiv PLCDFND | COM | 6.91M | SH | $410.90M 1.49% | 4.79M | 0.00 | 2.12M |
Sanofi SA- ADRDFND | COM | 7.35M | SH | $407.60M 1.48% | 6.19M | 0.00 | 1.16M |
Medtronic PLCDFND | COM | 4.42M | SH | $396.77M 1.44% | 3.60M | 0.00 | 820.26K |
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