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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
451 INVENSENSE INC 397,801 5,088 0.01%
452 STANLEY BLACK &DECKER INC 43,698 5,012 0.01%
453 VEECO INSTRS INC DEL COM 170,284 4,964 0.01%
454 SONIC AUTOMOTIVE INC CL A 216,236 4,952 0.01%
455 PHOTRONICS INC 437,186 4,940 0.01%
456 RH COM 160,100 4,915 0.01%
457 CALLON PETE CO DEL COM 317,200 4,875 0.01%
458 WERNER ENTERPRISES INC 178,214 4,803 0.01%
459 DOW CHEM CO 83,700 4,789 0.01%
460 CNH INDL N V 548,585 4,767 0.01%
461 COMFORT SYS USA INC 142,221 4,736 0.01%
462 FMC 83,606 4,729 0.01%
463 UNISYS CORP 314,903 4,708 0.01%
464 RIO TINTO PLC 122,200 4,700 0.01%
465 SUN HYDRAULICS CORPORATION 117,001 4,677 0.01%
466 HUB GROUP INC CL A 106,794 4,672 0.01%
467 PNC FINL SVCS GROUP INC 39,900 4,667 0.01%
468 ACCO BRANDS CORPORATION COM 357,102 4,660 0.01%
469 RYDER SYS INC 62,600 4,660 0.01%
470 RANGE RES CORP 133,987 4,604 0.01%
471 SUPERIOR INDS INTL INC COM 174,380 4,595 0.01%
472 VIAVI SOLUTIONS INC 558,513 4,569 0.01%
473 OSHKOSH CORP 69,900 4,516 0.01%
474 CHESAPEAKE ENERGY CORP 642,300 4,509 0.01%
475 MERCURY SYS INC COM 148,700 4,494 0.01%
476 PIER 1 IMPORTS INC COM 525,242 4,486 0.01%
477 ACTUANT CORP 172,557 4,478 0.01%
478 GEO GROUP INC NEW 124,300 4,466 0.01%
479 ABB LTD 211,400 4,454 0.01%
480 AMKOR TECHNOLOGY INC 419,599 4,427 0.01%
481 HANESBRANDS INC 203,015 4,379 0.01%
482 VERMILION ENERGY INC 103,800 4,377 0.01%
483 BIG LOTS INC COM 86,710 4,354 0.01%
484 PBF ENERGY INC 155,864 4,345 0.01%
485 ENCORE WIRE CORP 100,100 4,339 0.01%
486 CARPENTER TECHNOLOGY CORP 119,784 4,333 0.01%
487 MOBILE MINI INC 142,630 4,315 0.01%
488 BUCKLE INC 188,996 4,309 0.01%
489 CommVault Systems Inc 83,378 4,286 0.01%
490 FARO TECHNOLOGIES INC COM 119,000 4,284 0.01%
491 GOLAR LNG LTD 184,089 4,223 0.01%
492 GROUP 1 AUTOMOTIVE INC 54,030 4,211 0.01%
493 WILLIS TOWERS WATSON PUB LTD 34,268 4,190 0.01%
494 KENNAMETAL INC 131,814 4,121 0.01%
495 CNH INDL N V 473,100 4,111 0.01%
496 DEVRY INC DEL 131,698 4,109 0.01%
497 GENESCO INC COM 66,042 4,101 0.01%
498 STILLWATER MNG CO 253,242 4,080 0.01%
499 AXALTA COATING SYS LTD 150,000 4,080 0.01%
500 DARLING INGREDIENTS INC 313,080 4,042 0.01%
Page 10 of 16