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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
1 AAR CORP COM 177,814 5,877 0.01%
2 AAR CORP COM 8,197 271 0.00%
3 ABB LTD 211,400 4,454 0.01%
4 ABB LTD 1,738,314 36,626 0.06%
5 ABERCROMBIE & FITCH CO 63,991 768 0.00%
6 ABERCROMBIE & FITCH CO 4,815 58 0.00%
7 ACCO BRANDS CORPORATION COM 17,653 230 0.00%
8 ACCO BRANDS CORPORATION COM 357,102 4,660 0.01%
9 ACTUANT CORP 172,557 4,478 0.01%
10 ACTUANT CORP 11,697 304 0.00%
11 ADTRAN INC COM 15,018 336 0.00%
12 ADTRAN INC COM 246,419 5,507 0.01%
13 AEGION CORP 44,863 1,063 0.00%
14 AEGION CORP 4,563 108 0.00%
15 AEROVIRONMENT INC 32,209 864 0.00%
16 AEROVIRONMENT INC 354 9 0.00%
17 AIR PRODS & CHEMS INC 8,308,703 1,194,958 1.83%
18 AIR PRODS & CHEMS INC 245,865 35,360 0.05%
19 AIR PRODS & CHEMS INC 485,206 69,782 0.11%
20 ALLEGHENY TECHNOLOGIES INC 219,400 3,495 0.01%
21 ALLEGHENY TECHNOLOGIES INC 872,000 13,891 0.02%
22 ALLEGHENY TECHNOLOGIES INC 1,717,979 27,367 0.04%
23 ALTRA INDL MOTION CORP COM 71,904 2,653 0.00%
24 ALTRA INDL MOTION CORP COM 10,499 387 0.00%
25 ALTRIA GROUP INC 20,113,496 1,360,075 2.08%
26 ALTRIA GROUP INC 259,300 17,534 0.03%
27 ALTRIA GROUP INC 498,218 33,690 0.05%
28 ALTRIA GROUP INC 1,044,323 70,617 0.11%
29 AMERICAN AXLE & MFG HLDGS INC COM 1,359,406 26,237 0.04%
30 AMERICAN AXLE & MFG HLDGS INC COM 2,657,322 51,286 0.08%
31 AMERICAN AXLE & MFG HLDGS INC COM 346,223 6,682 0.01%
32 AMERICAN EXPRESS CO 16,348,931 1,211,129 1.85%
33 AMERICAN EXPRESS CO 367,941 27,257 0.04%
34 AMERICAN EXPRESS CO 203,200 15,053 0.02%
35 AMERICAN INTL GROUP INC 1,270,200 82,957 0.13%
36 AMERICAN INTL GROUP INC 6,313,599 412,341 0.63%
37 AMERICAN INTL GROUP INC 496,676 32,438 0.05%
38 AMERICAN PUB ED INC COM 91,108 2,237 0.00%
39 AMERICAN PUB ED INC COM 4,021 99 0.00%
40 AMERICAS CAR-MART INC COM 37,576 1,644 0.00%
41 AMERIPRISE FINANCIAL, INC. 1,209,267 44,610 0.07%
42 AMERIPRISE FINANCIAL, INC. 628,735 23,194 0.04%
43 AMERIPRISE FINANCIAL, INC. 156,400 5,770 0.01%
44 AMERIPRISE FINL INC 34,489 3,826 0.01%
45 AMERIPRISE FINL INC 123,518 13,703 0.02%
46 AMERIPRISE FINL INC 96,200 10,672 0.02%
47 AMERIPRISE FINL INC 2,560,684 284,082 0.43%
48 AMKOR TECHNOLOGY INC 419,599 4,427 0.01%
49 AMKOR TECHNOLOGY INC 21,326 225 0.00%
50 ANDERSONS INC COM 23,302 1,042 0.00%
Page 1 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 CITIGROUPINC 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 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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