BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Hannah Ackels - CCO
Location
Dallas, TX
Holdings as of
31 Dec 2022
Value $
$26.6B
Num holdings
284
Filing time
14 Feb 2023, 13:57:23 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MRK, APD, HES, ELV, and PSX.
Previous filing
Q3 2022 - 10 Nov 2022
Next filing
Q1 2023 - 11 May 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hannah Ackels CCO Dallas, Texas 14 Feb 2023

Numbers may vary slightly due to the report being generated with foreign securities that do not have a cusip.

List of Other Managers Reporting for BARROW HANLEY MEWHINNEY & STRAUSS LLC:

Name Holdings Value Location File Number
GuideStone Capital Management, LLC $74.8M Dallas, TX 028-10998
Russell Investments Group, Ltd. $88.1B London 028-17598

Other Included Managers (2):

Num Name Location File Number
1 Perpetual Ltd Sydney, New South Wales, Australia 028-18148
4 American Beacon Advisors, Inc. Irving, TX 028-14511