BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q4 2023 13F combination report

Signature - Title
Hannah Ackels - CCO
Location
Dallas, Texas
Holdings as of
Dec 31, 2023
Value $
$28,423,769,910
Num holdings
287
Date filed
2/12/2024, 09:49 AM
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).
Previous filing
Q3 2023 - Nov 13, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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 2/12/2024

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
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
GuideStone Capital Management, LLC $50.3M Dallas, Texas 028-10998

Other Included Managers (3):

Num Name File Number
1 Perpetual Ltd 028-18148
3 Russell Investments Group, Ltd. 028-17598
4 American Beacon Advisors, Inc. 028-14511