BARROW HANLEY MEWHINNEY & STRAUSS LLC

PrivateCIK: 313028

Location

DALLAS, TX

369

Positions

$32.98B

Total AUM (reported)

519.77M

Total Shares

Allocation by class

COM$23.48B71.2%

SHS$1.43B4.3%

COMMON STOCK$1.35B4.1%

COMMON SHARES$785.77M2.4%

COM SHS$676.53M2.1%

CL A$658.25M2.0%

CL B$627.08M1.9%

Portfolio Concentration

Top 3$2.83B8.6%

4–10$4.89B14.8%

11–25$7.98B24.2%

Rest$17.28B52.4%

Top 3 weight

8.6%

Top 10 weight

23.4%

Voting Authority Distribution

Total shares with voting rights: 519.77M

Sole

Full voting authority

398.88M

% of voting shares76.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

120.89M

% of voting shares23.3%

Investment Discretion (by position count)

Sole0

Shared0

Other369

Dominant voting typeSole · 76.7% of voting shares

Institutional Holdings369

Rows:

HEWLETT PACKARD ENTERPRISE C

DFND

COM

Shares22.77M

TypeSH

Market value$1.03B

3.11%

Sole

15.71M

Shared

0.00

None

7.06M

MERCK & CO INC

DFND

COM

Shares7.33M

TypeSH

Market value$942.09M

2.86%

Sole

5.08M

Shared

0.00

None

2.25M

GE HEALTHCARE TECHNOLOGIES I

DFND

COMMON STOCK

Shares13.46M

TypeSH

Market value$861.31M

2.61%

Sole

8.36M

Shared

0.00

None

5.10M

CARNIVAL CORP LTD

DFND

COMMON SHARES

Shares27.50M

TypeSH

Market value$785.76M

2.38%

Sole

19.52M

Shared

0.00

None

7.99M

KEURIG DR PEPPER INC

DFND

COM

Shares23.44M

TypeSH

Market value$767.11M

2.33%

Sole

15.70M

Shared

0.00

None

7.74M

XCEL ENERGY INC

DFND

COM

Shares8.82M

TypeSH

Market value$708.09M

2.15%

Sole

5.78M

Shared

0.00

None

3.03M

PINNACLE WEST CAP CORP

DFND

COM

Shares6.58M

TypeSH

Market value$703.60M

2.13%

Sole

4.19M

Shared

0.00

None

2.39M

APTIV PLC

DFND

COM SHS

Shares10.80M

TypeSH

Market value$662.68M

2.01%

Sole

7.19M

Shared

0.00

None

3.60M

ENTERGY CORP NEW

DFND

COM

Shares5.51M

TypeSH

Market value$633.34M

1.92%

Sole

4.14M

Shared

0.00

None

1.38M

FREEPORT MCMORAN INC

DFND

CL B

Shares9.97M

TypeSH

Market value$627.07M

1.90%

Sole

6.45M

Shared

0.00

None

3.52M

CHEVRON CORPORATION

DFND

COM

Shares3.73M

TypeSH

Market value$618.33M

1.87%

Sole

2.40M

Shared

0.00

None

1.33M

UNITEDHEALTH GROUP INC

DFND

COM

Shares1.46M

TypeSH

Market value$607.72M

1.84%

Sole

1.10M

Shared

0.00

None

365.90K

AIR PRODUCTS AND CHEMICALS I

DFND

COM

Shares2.04M

TypeSH

Market value$599.31M

1.82%

Sole

1.40M

Shared

0.00

None

641.71K

AXALTA COATING SYS LTD

DFND

COM

Shares17.51M

TypeSH

Market value$599.03M

1.82%

Sole

11.87M

Shared

0.00

None

5.64M

BANK OF AMER CORP

DFND

COM

Shares10.17M

TypeSH

Market value$579.69M

1.76%

Sole

8.35M

Shared

0.00

None

1.83M

PUBLIC STORAGE

DFND

COM

Shares1.76M

TypeSH

Market value$558.90M

1.69%

Sole

1.15M

Shared

0.00

None

610.50K

MICROCHIP TECHNOLOGY INC.

DFND

COM

Shares5.89M

TypeSH

Market value$537.42M

1.63%

Sole

4.39M

Shared

0.00

None

1.50M

FORTIVE CORP

DFND

COM

Shares8.64M

TypeSH

Market value$527.53M

1.60%

Sole

5.57M

Shared

0.00

None

3.06M

SCHWAB CHARLES CORP

DFND

COM

Shares5.70M

TypeSH

Market value$526.25M

1.60%

Sole

3.57M

Shared

0.00

None

2.13M

JOHNSON CONTROLS INTERNATION

DFND

SHS

Shares3.49M

TypeSH

Market value$510.12M

1.55%

Sole

2.95M

Shared

0.00

None

545.95K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares972.88K

TypeSH

Market value$486.82M

1.48%

Sole

812.60K

Shared

0.00

None

160.28K

ENTEGRIS INC

DFND

COM

Shares2.70M

TypeSH

Market value$486.10M

1.47%

Sole

2.23M

Shared

0.00

None

471.50K

EXXON MOBIL CORP

DFND

COM

Shares3.42M

TypeSH

Market value$467.56M

1.42%

Sole

2.84M

Shared

0.00

None

583.56K

CACI INTL INC

DFND

CL A

Shares955.55K

TypeSH

Market value$442.67M

1.34%

Sole

601.96K

Shared

0.00

None

353.59K

TE CONNECTIVITY PLC

DFND

ORD SHS

Shares2.14M

TypeSH

Market value$431.88M

1.31%

Sole

1.56M

Shared

0.00

None

583.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HEWLETT PACKARD ENTERPRISE CDFND	COM	22.77M	SH	$1.03B 3.11%	15.71M	7.06M
MERCK & CO INCDFND	COM	7.33M	SH	$942.09M 2.86%	5.08M	2.25M
GE HEALTHCARE TECHNOLOGIES IDFND	COMMON STOCK	13.46M	SH	$861.31M 2.61%	8.36M	5.10M
CARNIVAL CORP LTDDFND	COMMON SHARES	27.50M	SH	$785.76M 2.38%	19.52M	7.99M
KEURIG DR PEPPER INCDFND	COM	23.44M	SH	$767.11M 2.33%	15.70M	7.74M
XCEL ENERGY INCDFND	COM	8.82M	SH	$708.09M 2.15%	5.78M	3.03M
PINNACLE WEST CAP CORPDFND	COM	6.58M	SH	$703.60M 2.13%	4.19M	2.39M
APTIV PLCDFND	COM SHS	10.80M	SH	$662.68M 2.01%	7.19M	3.60M
ENTERGY CORP NEWDFND	COM	5.51M	SH	$633.34M 1.92%	4.14M	1.38M
FREEPORT MCMORAN INCDFND	CL B	9.97M	SH	$627.07M 1.90%	6.45M	3.52M
CHEVRON CORPORATIONDFND	COM	3.73M	SH	$618.33M 1.87%	2.40M	1.33M
UNITEDHEALTH GROUP INCDFND	COM	1.46M	SH	$607.72M 1.84%	1.10M	365.90K
AIR PRODUCTS AND CHEMICALS IDFND	COM	2.04M	SH	$599.31M 1.82%	1.40M	641.71K
AXALTA COATING SYS LTDDFND	COM	17.51M	SH	$599.03M 1.82%	11.87M	5.64M
BANK OF AMER CORPDFND	COM	10.17M	SH	$579.69M 1.76%	8.35M	1.83M
PUBLIC STORAGEDFND	COM	1.76M	SH	$558.90M 1.69%	1.15M	610.50K
MICROCHIP TECHNOLOGY INC.DFND	COM	5.89M	SH	$537.42M 1.63%	4.39M	1.50M
FORTIVE CORPDFND	COM	8.64M	SH	$527.53M 1.60%	5.57M	3.06M
SCHWAB CHARLES CORPDFND	COM	5.70M	SH	$526.25M 1.60%	3.57M	2.13M
JOHNSON CONTROLS INTERNATIONDFND	SHS	3.49M	SH	$510.12M 1.55%	2.95M	545.95K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	972.88K	SH	$486.82M 1.48%	812.60K	160.28K
ENTEGRIS INCDFND	COM	2.70M	SH	$486.10M 1.47%	2.23M	471.50K
EXXON MOBIL CORPDFND	COM	3.42M	SH	$467.56M 1.42%	2.84M	583.56K
CACI INTL INCDFND	CL A	955.55K	SH	$442.67M 1.34%	601.96K	353.59K
TE CONNECTIVITY PLCDFND	ORD SHS	2.14M	SH	$431.88M 1.31%	1.56M	583.72K

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