BARROW HANLEY MEWHINNEY & STRAUSS LLC [Rocket]

Holdings

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Air Products & Chemicals, Inc.	APD	Common	2,734,794	-113,902	819,152,847,000	978,869,000	3.05	1.23	Hist	06/30/2023
Vertiv Holdings Co		Common	31,200,595	-937,191	772,838,738,000	312,947,021,000	2.88	8.22	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,614,810	-1,577,768	763,282,926,000	-108,325,447,000	2.84		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	17,630,607	-258,674	732,551,721,000	54,369,079,000	2.73	0.42	Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,140,160	-1,250,652	731,231,655,000	44,477,404,000	2.72	0.23	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	14,219,110	-363,732	606,871,615,000	61,764,981,000	2.26	0.38	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	11,035,208	-181,591	603,625,878,000	-5,782,812,000	2.25	1.86	Hist	06/30/2023
HESS CORP	HES	Common	4,425,872	-601,036	601,697,298,000	-63,563,707,000	2.24	1.45	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	3,209,007	-83,646	580,926,538,000	3,197,642,000	2.16	3.11	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	641,496	-74,374	556,452,875,000	97,193,635,000	2.07		Hist	06/30/2023
Aptiv PLC	APTV	SHS	5,439,821	617,109	555,351,325,000	14,291,265,000	2.07	2.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,238,803	-33,823	550,387,785,000	-34,778,376,000	2.05		Hist	06/30/2023
Medtronic plc	MDT	COM	6,169,915	127,261	543,569,511,000	56,410,745,000	2.02	0.46	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	14,074,171	2,788,931	523,259,684,000	93,178,365,000	1.95	0.70	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	15,656,433	-993,577	513,687,567,000	9,358,764,000	1.91	7.07	Hist	06/30/2023
Aramark	ARMK	COM	11,376,861	-1,827,656	489,773,866,000	17,052,158,000	1.82	4.37	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,018,381	1,195,719	478,348,074,000	118,232,856,000	1.78		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	4,215,088	6,831	459,613,195,000	-6,703,763,000	1.71		Hist	06/30/2023
VICI PROPERTIES INC.		Common	14,536,466	-372,964	456,881,126,000	-29,464,480,000	1.70	1.45	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	1,497,958	91,769	455,544,007,000	133,625,159,000	1.70	5.44	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	942,988	-56,333	453,237,753,000	-19,031,359,000	1.69	0.10	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	7,859,935	-291,962	452,260,660,000	41,731,127,000	1.68	1.09	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	4,593,423	170,632	448,409,953,000	18,293,529,000	1.67		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	13,558,702	-315,866	447,301,579,000	8,310,248,000	1.67	1.50	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	6,144,226	-142,305	438,943,506,000	-12,240,824,000	1.63	1.34	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	7,519,865	-141,317	436,152,170,000	-3,982,736,000	1.62		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,421,278	318,600	411,084,579,000	-31,445,032,000	1.53	1.10	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	11,291,288	8,430,739	408,857,539,000	315,775,274,000	1.52		Hist	06/30/2023
US BANCORP \DE\	USB	Common	11,848,183	-695,421	391,463,966,000	-60,732,958,000	1.46	0.77	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,857,984	-57,391	384,937,125,000	-6,259,065,000	1.43	0.79	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	3,940,599	2,864,564	383,696,125,000	267,764,114,000	1.43	1.86	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	3,367,093	3,367,093	372,703,524,000	372,703,524,000	1.39	2.12	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	4,485,094	-658,237	365,355,758,000	-42,201,791,000	1.36	3.96	Hist	06/30/2023
Phillips 66	PSX	COM	3,817,172	-778,282	364,081,865,000	-101,805,262,000	1.36	0.82	Hist	06/30/2023
M&T BANK CORP	MTB	Common	2,876,832	-30,769	356,036,728,000	8,374,876,000	1.33	1.73	Hist	06/30/2023
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