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Institutional Investment Manager
BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC (CIK: 0000313028) incorporated in Delaware, located at 2200 Ross Avenue, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 323 holdings with a total value of $65,666,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 LIFETIME BRANDS INC COM 38,360 559,000 0.00%
302 ATWOOD OCEANICS INC 43,672 547,000 0.00%
303 ENNIS INC COM 27,779 533,000 0.00%
304 TEJON RANCH CO 22,345 528,000 0.00%
305 AVX CORP NEW 37,852 514,000 0.00%
306 IXYS Corporation 49,291 505,000 0.00%
307 KRONOS WORLDWIDE INC 94,325 495,000 0.00%
308 AEGION CORP 25,097 489,000 0.00%
309 BOISE CASCADE CO DEL COM 20,281 465,000 0.00%
310 TRAVELZOO 56,938 457,000 0.00%
311 FEDERAL MOGUL HOLDINGS ORD 54,259 451,000 0.00%
312 WEST MARINE INC COM 51,757 434,000 0.00%
313 VIRTUS INVT PARTNERS INC COM 5,970 425,000 0.00%
314 RUBY TUESDAY INC COM 112,473 406,000 0.00%
315 Libbey Inc Com 24,779 394,000 0.00%
316 GREENHILL & CO INC COM 23,810 384,000 0.00%
317 CACI INTL INC CL A 3,835 347,000 0.00%
318 JOHNSON OUTDOORS INC 12,583 323,000 0.00%
319 ZIX CORP 51,996 195,000 0.00%
320 PZENA INVESTMENT MGMT INC CLASS A 24,683 188,000 0.00%
321 RPX CORP 13,022 119,000 0.00%
322 MODINE MFG CO COM 13,171 116,000 0.00%
323 C D I CORP 18,019 110,000 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-16-000143, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.