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
HUMANA INC	HUM	Common	169,433	-364,266	75,758,577,000	-183,330,940,000	0.28		Hist	06/30/2023
DEERE & CO	DE	Common	199,342	-357,231	80,771,385,000	-149,026,475,000	0.30	0.07	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	3,394,702	-2,473,719	221,606,147,000	-135,956,745,000	0.83		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	2,385,013	-1,248,519	309,336,186,000	-128,322,743,000	1.15	0.87	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	4,568,067	-540,530	338,676,488,000	-111,544,166,000	1.26		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
VALERO ENERGY CORP/TX	VLO	Common	11,415	-767,662	1,338,979,000	-107,420,170,000	0.00	0.00	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
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	3,605,582	-1,816,515	232,307,648,000	-88,626,273,000	0.87	0.79	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	7,698,520	-1,649,473	261,364,754,000	-73,947,755,000	0.97	5.69	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
T-Mobile US, Inc.	TMUS	COM	383,467	-423,048	53,263,566,000	-63,552,066,000	0.20	0.03	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
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
AECOM	ACM	Common	3,752,681	-478,104	317,814,553,000	-38,925,238,000	1.18	2.70	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,542,620	-204,386	314,031,321,000	-38,718,695,000	1.17	0.35	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
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
SeaWorld Entertainment, Inc.	SEAS	COM	3,495,502	-75,515	195,783,067,000	-23,155,986,000	0.73	5.47	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	1,203,189	-102,860	283,351,009,000	-20,148,658,000	1.06	1.13	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
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	5,171,219	-748,595	122,816,451,000	-17,542,339,000	0.46	4.60	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
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
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
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	349,050	-13,257	27,780,889,000	-5,536,863,000	0.10	0.14	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	2,217,997	-30,964	175,044,323,000	-4,872,557,000	0.65	4.44	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,159,824	-47,436	113,616,359,000	-4,610,613,000	0.42		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
EXELON CORP	EXC	Common	1,799,406	-34,732	73,307,800,000	-3,524,241,000	0.27	0.18	Hist	06/30/2023
Chubb Ltd	CB	COM	560,516	-11,212	107,932,961,000	-3,085,182,000	0.40	0.14	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	3,171,854	-54,790	92,459,544,000	-2,597,388,000	0.34		Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	1,381,396	-118,564	71,141,892,000	-2,296,149,000	0.26	2.86	Hist	06/30/2023
MGM Resorts International	MGM	Common	1,709,281	-29,454	75,071,622,000	-2,162,987,000	0.28	0.46	Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	1,284,640	-21,790	69,152,171,000	-2,074,393,000	0.26		Hist	06/30/2023
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