BARROW HANLEY MEWHINNEY & STRAUSS LLC

PrivateCIK: 313028

Location

DALLAS, TX

377

Positions

$30.52B

Total AUM (reported)

566.42M

Total Shares

Allocation by class

COM$21.91B71.8%

COMMON STOCK$2.02B6.6%

SHS$1.29B4.2%

CLASS A COM$737.10M2.4%

COM CL A$609.56M2.0%

CL B$577.76M1.9%

CL B NEW$513.51M1.7%

Portfolio Concentration

Top 3$2.67B8.8%

4–10$5.00B16.4%

11–25$7.84B25.7%

Rest$15.00B49.1%

Top 3 weight

8.8%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 566.42M

Sole

Full voting authority

431.44M

% of voting shares76.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

134.98M

% of voting shares23.8%

Investment Discretion (by position count)

Sole31

Shared0

Other346

Dominant voting typeSole · 76.2% of voting shares

Institutional Holdings377

Rows:

MERCK & CO INC

SOLE

COM

Shares7.92M

TypeSH

Market value$952.44M

3.12%

Sole

5.57M

Shared

0.00

None

2.35M

CHEVRON CORPORATION

SOLE

COM

Shares4.23M

TypeSH

Market value$874.79M

2.87%

Sole

2.84M

Shared

0.00

None

1.39M

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares11.88M

TypeSH

Market value$845.94M

2.77%

Sole

7.66M

Shared

0.00

None

4.22M

CARNIVAL CORP

SOLE

COMMON STOCK

Shares29.63M

TypeSH

Market value$766.90M

2.51%

Sole

21.41M

Shared

0.00

None

8.22M

ENTERGY CORP NEW

SOLE

COM

Shares6.68M

TypeSH

Market value$750.78M

2.46%

Sole

4.83M

Shared

0.00

None

1.85M

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares34.57M

TypeSH

Market value$737.10M

2.42%

Sole

19.48M

Shared

0.00

None

15.09M

PINNACLE WEST CAP CORP

SOLE

COM

Shares7M

TypeSH

Market value$705.31M

2.31%

Sole

4.51M

Shared

0.00

None

2.49M

EXXON MOBIL CORP

DFND

COM

Shares4.05M

TypeSH

Market value$687.57M

2.25%

Sole

3.47M

Shared

0.00

None

583.56K

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares10.56M

TypeSH

Market value$682.29M

2.24%

Sole

7.06M

Shared

0.00

None

3.50M

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares28.33M

TypeSH

Market value$674.62M

2.21%

Sole

18.73M

Shared

0.00

None

9.61M

ENTEGRIS INC

SOLE

COM

Shares5.47M

TypeSH

Market value$641.71M

2.10%

Sole

4.08M

Shared

0.00

None

1.40M

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares2.19M

TypeSH

Market value$636.84M

2.09%

Sole

1.53M

Shared

0.00

None

665.47K

FREEPORT MCMORAN INC

SOLE

CL B

Shares9.83M

TypeSH

Market value$577.76M

1.89%

Sole

6.27M

Shared

0.00

None

3.55M

KEURIG DR PEPPER INC

SOLE

COM

Shares21.87M

TypeSH

Market value$575.87M

1.89%

Sole

15.91M

Shared

0.00

None

5.96M

BANK AMERICA CORP

DFND

COM

Shares11.23M

TypeSH

Market value$547.42M

1.79%

Sole

9.40M

Shared

0.00

None

1.83M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares1.07M

TypeSH

Market value$513.51M

1.68%

Sole

911.32K

Shared

0.00

None

160.28K

PUBLIC STORAGE OPER CO

SOLE

COM

Shares1.88M

TypeSH

Market value$510.01M

1.67%

Sole

1.25M

Shared

0.00

None

637.10K

PG&E CORP

SOLE

COM

Shares28.95M

TypeSH

Market value$508.64M

1.67%

Sole

20.69M

Shared

0.00

None

8.26M

FORTIVE CORP

SOLE

COM

Shares9.18M

TypeSH

Market value$507.57M

1.66%

Sole

5.99M

Shared

0.00

None

3.19M

AXALTA COATING SYS LTD

SOLE

COM

Shares18.26M

TypeSH

Market value$505.84M

1.66%

Sole

12.38M

Shared

0.00

None

5.88M

JOHNSON CONTROLS INTERNATION

DFND

SHS

Shares3.84M

TypeSH

Market value$502.83M

1.65%

Sole

3.29M

Shared

0.00

None

545.95K

QUALCOMM INC

SOLE

COM

Shares3.74M

TypeSH

Market value$481.15M

1.58%

Sole

2.54M

Shared

0.00

None

1.20M

PROLOGIS INC.

SOLE

COM

Shares3.53M

TypeSH

Market value$466.76M

1.53%

Sole

2.66M

Shared

0.00

None

873.11K

XCEL ENERGY INC

DFND

COM

Shares5.57M

TypeSH

Market value$442.69M

1.45%

Sole

4.72M

Shared

0.00

None

849.29K

HALLIBURTON CO

SOLE

COM

Shares10.86M

TypeSH

Market value$423.30M

1.39%

Sole

5.62M

Shared

0.00

None

5.24M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MERCK & CO INCSOLE	COM	7.92M	SH	$952.44M 3.12%	5.57M	2.35M
CHEVRON CORPORATIONSOLE	COM	4.23M	SH	$874.79M 2.87%	2.84M	1.39M
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	11.88M	SH	$845.94M 2.77%	7.66M	4.22M
CARNIVAL CORPSOLE	COMMON STOCK	29.63M	SH	$766.90M 2.51%	21.41M	8.22M
ENTERGY CORP NEWSOLE	COM	6.68M	SH	$750.78M 2.46%	4.83M	1.85M
PERMIAN RESOURCES CORPSOLE	CLASS A COM	34.57M	SH	$737.10M 2.42%	19.48M	15.09M
PINNACLE WEST CAP CORPSOLE	COM	7M	SH	$705.31M 2.31%	4.51M	2.49M
EXXON MOBIL CORPDFND	COM	4.05M	SH	$687.57M 2.25%	3.47M	583.56K
MICROCHIP TECHNOLOGY INC.SOLE	COM	10.56M	SH	$682.29M 2.24%	7.06M	3.50M
HEWLETT PACKARD ENTERPRISE CSOLE	COM	28.33M	SH	$674.62M 2.21%	18.73M	9.61M
ENTEGRIS INCSOLE	COM	5.47M	SH	$641.71M 2.10%	4.08M	1.40M
AIR PRODUCTS AND CHEMICALS ISOLE	COM	2.19M	SH	$636.84M 2.09%	1.53M	665.47K
FREEPORT MCMORAN INCSOLE	CL B	9.83M	SH	$577.76M 1.89%	6.27M	3.55M
KEURIG DR PEPPER INCSOLE	COM	21.87M	SH	$575.87M 1.89%	15.91M	5.96M
BANK AMERICA CORPDFND	COM	11.23M	SH	$547.42M 1.79%	9.40M	1.83M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	1.07M	SH	$513.51M 1.68%	911.32K	160.28K
PUBLIC STORAGE OPER COSOLE	COM	1.88M	SH	$510.01M 1.67%	1.25M	637.10K
PG&E CORPSOLE	COM	28.95M	SH	$508.64M 1.67%	20.69M	8.26M
FORTIVE CORPSOLE	COM	9.18M	SH	$507.57M 1.66%	5.99M	3.19M
AXALTA COATING SYS LTDSOLE	COM	18.26M	SH	$505.84M 1.66%	12.38M	5.88M
JOHNSON CONTROLS INTERNATIONDFND	SHS	3.84M	SH	$502.83M 1.65%	3.29M	545.95K
QUALCOMM INCSOLE	COM	3.74M	SH	$481.15M 1.58%	2.54M	1.20M
PROLOGIS INC.SOLE	COM	3.53M	SH	$466.76M 1.53%	2.66M	873.11K
XCEL ENERGY INCDFND	COM	5.57M	SH	$442.69M 1.45%	4.72M	849.29K
HALLIBURTON COSOLE	COM	10.86M	SH	$423.30M 1.39%	5.62M	5.24M

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