BARROW HANLEY MEWHINNEY & STRAUSS LLC
CIK 313028 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- VRT3.70%
- CMCSA2.98%
- APD2.86%
- MRK2.57%
- ENB2.49%
- HAL2.44%
- HES2.44%
- FIS2.36%
- ELV2.28%
- ALL2.28%
Share classes counted separately26.40%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-A View history and evidence | $969.17M | 3.70% | 26.05M shares | — | ↗▾ | |
| 02 | CMCSACOMCAST CORP-CLASS A View history and evidence | $778.99M | 2.98% | 17.57M shares | — | ↗▾ | |
| 03 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $748.27M | 2.86% | 2.64M shares | — | ↗▾ | |
| 04 | MRKMERCK & CO. INC. View history and evidence | $673.40M | 2.57% | 6.54M shares | — | ↗▾ | |
| 05 | ENBENBRIDGE INC View history and evidence | $650.22M | 2.49% | 19.56M shares | — | ↗▾ | |
| 06 | HALHALLIBURTON CO View history and evidence | $638.19M | 2.44% | 15.76M shares | — | ↗▾ | |
| 07 | HESHESS CORP View history and evidence | $637.73M | 2.44% | 4.17M shares | — | ↗▾ | |
| 08 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $617.52M | 2.36% | 11.17M shares | — | ↗▾ | |
| 09 | ELVELEVANCE HEALTH INC View history and evidence | $597.06M | 2.28% | 1.37M shares | — | ↗▾ | |
| 10 | ALLALLSTATE CORP View history and evidence | $595.46M | 2.28% | 5.34M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRGO PERRIGO CO PLC | Non-derivative | — | — | SEC filing ↗ | |
| HHC HOWARD HUGHES CORP/THE | Non-derivative | — | — | SEC filing ↗ | |
| FMX FOMENTO ECONOMICO MEX-SP ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 313028 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26245848355
}Research all 289 reported holdings.
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