BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Hannah Ackels - CCO
Location
Dallas, TX
Holdings as of
31 Dec 2023
Value $
$28,423,769,910
Num holdings
287
Filing time
12 Feb 2024, 09:49:01 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 VRT, CMCSA, APD, ENB, and MRK.
Previous filing
Q3 2023 - 13 Nov 2023
Next filing
Q1 2024 - 13 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 12 Feb 2024

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 $79,811,843 Dallas, TX 028-10998
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598

Other Included Managers (3):

Num Name Location File Number
1 Perpetual Ltd Sydney, New South Wales 028-18148
3 Russell Investments Group, Ltd. London 028-17598
4 American Beacon Advisors, Inc. Irving, TX 028-14511