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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 (2016Q4)
Original 13F HR (0000313028-17-000001) filed in 2017.02.06
#
Name
Shares
Value ($)
%
Options
Notes
301 GENWORTH FINL INC 26,725 102 0.00%
302 GEO GROUP INC NEW 4,429,620 159,156 0.24%
303 GEO GROUP INC NEW 124,300 4,466 0.01%
304 GEO GROUP INC NEW 65,300 2,346 0.00%
305 GIBRALTAR INDS INC 997,873 41,561 0.06%
306 GIBRALTAR INDS INC 473,863 19,736 0.03%
307 GIBRALTAR INDS INC 127,125 5,295 0.01%
308 GLATFELTER 9,281 222 0.00%
309 GLATFELTER 72,943 1,743 0.00%
310 GLAXOSMITHKLINE PLC 235,200 9,058 0.01%
311 GRAN TIERRA ENERGY INC 254,800 769 0.00%
312 GRAN TIERRA ENERGY INC 3,441,104 10,392 0.02%
313 GREEN DOT CORP CL A 38,065 896 0.00%
314 GREEN DOT CORP CL A 11,724 276 0.00%
315 GREIF INC 4,660 239 0.00%
316 GREIF INC 99,714 5,116 0.01%
317 GROUP 1 AUTOMOTIVE INC 54,030 4,211 0.01%
318 GROUP 1 AUTOMOTIVE INC 3,828 298 0.00%
319 GUESS INC 306,539 3,709 0.01%
320 GUESS INC 12,985 157 0.00%
321 HANESBRANDS INC 203,015 4,379 0.01%
322 HANESBRANDS INC 722,800 15,591 0.02%
323 HANESBRANDS INC 9,617,182 207,443 0.32%
324 HAYNES INTERNATIONAL INC 25,665 1,103 0.00%
325 HEALTHSOUTH CORP 998,810 41,191 0.06%
326 HEALTHSOUTH CORP 129,180 5,327 0.01%
327 HEALTHSOUTH CORP 519,360 21,418 0.03%
328 HESS CORP 176,600 11,000 0.02%
329 HESS CORP 2,747,754 171,158 0.26%
330 HIBBETT SPORTING GOODS 5,424 202 0.00%
331 HIBBETT SPORTING GOODS 152,054 5,672 0.01%
332 HONEYWELL INTL INC 105,100 12,176 0.02%
333 HONEYWELL INTL INC 570,876 66,136 0.10%
334 HONEYWELL INTL INC 164,445 19,051 0.03%
335 HONEYWELL INTL INC 7,090,223 821,402 1.26%
336 HOST HOTELS & RESORTS INC 2,200,057 41,449 0.06%
337 HOST HOTELS & RESORTS INC 113,000 2,129 0.00%
338 HOST HOTELS & RESORTS INC 60,728 1,144 0.00%
339 HUB GROUP INC CL A 106,794 4,672 0.01%
340 HUB GROUP INC CL A 7,042 308 0.00%
341 HYSTER YALE MATLS HANDLING I 40,165 2,561 0.00%
342 HYSTER YALE MATLS HANDLING I 2,861 182 0.00%
343 II VI INC 304,500 9,028 0.01%
344 II VI INC 1,212,901 35,963 0.05%
345 II VI INC 2,337,054 69,294 0.11%
346 IMAX CORP 11,619 365 0.00%
347 INNOPHOS HOLDINGS INC 46,636 2,437 0.00%
348 INNOPHOS HOLDINGS INC 5,530 289 0.00%
349 INSIGHT ENTERPRISES INC 206,633 8,356 0.01%
350 INSIGHT ENTERPRISES INC 10,302 417 0.00%
Page 7 of 16
Restatement filing (0000313028-17-000020) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO CO NEW 32,921,735 1,814,317 2.72%
2 JPMORGAN CHASE & CO 20,245,187 1,746,957 2.62%
3 PHILIP MORRIS INTL INC 17,142,045 1,568,326 2.35%
4 JOHNSON CTLS INTL PLC 37,171,440 1,531,092 2.29%
5 CARDINAL HEALTH INC 20,782,688 1,495,730 2.24%
6 CONOCOPHILLIPS 29,010,099 1,454,566 2.18%
7 BANK AMER CORP 65,299,858 1,443,127 2.16%
8 VERIZON COMMUNICATIONS INC 26,633,293 1,421,685 2.13%
9 UNITED TECHNOLOGIES CORP 12,912,896 1,415,512 2.12%
10 ORACLE CORP 35,834,051 1,377,819 2.06%
11 ALTRIA GROUP INC 20,113,496 1,360,075 2.04%
12 CVS HEALTH CORP 17,097,228 1,349,142 2.02%
13 MEDTRONIC PLC 18,891,346 1,345,631 2.02%
14 PFIZER INC 41,393,193 1,344,451 2.01%
15 BP PLC 35,421,382 1,324,051 1.98%
16 JOHNSON & JOHNSON 10,806,782 1,245,049 1.87%
17 OCCIDENTAL PETE CORP DEL 17,110,173 1,218,758 1.83%
18 QUALCOMM INC 18,633,511 1,214,905 1.82%
19 AMERICAN EXPRESS CO 16,348,931 1,211,129 1.81%
20 AIR PRODS & CHEMS INC 8,308,703 1,194,958 1.79%
21 EXPRESS SCRIPTS HLDG CO 16,533,619 1,137,348 1.70%
22 TEVA PHARMACEUTICAL INDS LTD 31,273,741 1,133,673 1.70%
23 SANOFI 27,883,560 1,127,611 1.69%
24 CITIGROUP INC 18,205,742 1,081,967 1.62%
25 PHILLIPS 66 12,461,880 1,076,831 1.61%
26 MICROSOFT CORP 16,823,247 1,045,397 1.57%
27 ANTHEM INC 7,234,167 1,040,056 1.56%
28 MERCK & CO INC 15,768,375 928,284 1.39%
29 TWENTY FIRST CENTY FOX INC 30,392,905 852,217 1.28%
30 HONEYWELL INTL INC 7,090,223 821,402 1.23%
31 GENERAL DYNAMICS CORP 4,449,117 768,185 1.15%
32 CARNIVAL CORP 14,346,344 746,871 1.12%
33 AT&T INC 15,455,313 657,314 0.99%
34 CHEVRON CORP NEW 5,420,903 638,040 0.96%
35 TARGET CORP 7,960,887 575,015 0.86%
36 DU PONT E I DE NEMOURS & CO 7,763,536 569,844 0.85%
37 FORD MTR CO DEL 41,618,192 504,829 0.76%
38 STATE STR CORP 6,452,663 501,501 0.75%
39 LOWES COS INC 6,906,121 491,163 0.74%
40 NAVIENT CORPORATION 28,860,624 474,180 0.71%
41 XL GROUP LTD 11,382,524 424,113 0.64%
42 AMERICAN INTL GROUP INC 6,313,599 412,341 0.62%
43 STANLEY BLACK &DECKER INC 3,489,409 400,200 0.60%
44 SPIRIT AEROSYSTEMS HLDGS INC 6,144,226 358,516 0.54%
45 WHIRLPOOL CORP 1,898,387 345,070 0.52%
46 OWENS CORNING NEW 6,643,305 342,529 0.51%
47 CAPITAL ONE FINL CORP 3,918,948 341,889 0.51%
48 TEXAS INSTRS INC 4,624,231 337,430 0.51%
49 COCA COLA EUROPEAN PARTNERS 10,307,129 323,644 0.49%
50 FMC 5,509,932 311,642 0.47%
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