BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Hannah Ackels - CCO
Location
Dallas, TX
Holdings as of
30 Sep 2024
Value $
$30,600,975,791
Num holdings
326
Filing time
13 Nov 2024, 11:19:19 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 APD, ETR, ENB, FIS, and CMCSA.
Previous filing
Q2 2024 - 13 Aug 2024
Next filing
Q4 2024 - 18 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 13 Nov 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
4 American Beacon Advisors, Inc. Irving, TX 028-14511
3 Russell Investments Group, Ltd. London 028-17598