BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q1 2024 13F Combination Report, Excl. Options

Signature - Title
Hannah Ackels - CCO
Location
Dallas, Texas
Holdings as of
Mar 31, 2024
Value $
$29,714,058,526
Num holdings
289
Date filed
5/13/2024, 11:12 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
Q4 2023 - Feb 12, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 5/13/2024

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
4 American Beacon Advisors, Inc. 028-14511
3 Russell Investments Group, Ltd. 028-17598