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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
501 LA Z BOY INC COM 129,322 4,015 0.01%
502 SOTHEBYS 100,558 4,008 0.01%
503 CRH PLC 115,498 3,971 0.01%
504 TENNANT CO COM 55,740 3,969 0.01%
505 DANA INCORPORATED 206,931 3,928 0.01%
506 SWIFT TRANSN CO 159,998 3,898 0.01%
507 INVACARE CORP 298,620 3,897 0.01%
508 QUALITY SYS INC 295,497 3,886 0.01%
509 VIRTUS INVT PARTNERS INC COM 32,553 3,843 0.01%
510 AMERIPRISE FINL INC 34,489 3,826 0.01%
511 PINNACLE WEST 48,908 3,816 0.01%
512 VALLEY NATL BANCORP 327,400 3,811 0.01%
513 CAPELLA EDUCATION 42,731 3,752 0.01%
514 FIDELITY NATIONAL FINANCIAL 109,500 3,719 0.01%
515 GUESS INC 306,539 3,709 0.01%
516 KRONOS WORLDWIDE INC 309,563 3,696 0.01%
517 XCEL ENERGY INC 90,778 3,695 0.01%
518 L BRANDS INC 55,611 3,661 0.01%
519 WEIS MKTS INC 54,688 3,655 0.01%
520 UNITED STATIONERS INC 174,805 3,653 0.01%
521 ZUMIEZ INC 164,506 3,594 0.01%
522 CENTERPOINT ENERGY INC 144,000 3,548 0.01%
523 ALLEGHENY TECHNOLOGIES INC 219,400 3,495 0.01%
524 FIFTH THIRD BANCORP 129,600 3,495 0.01%
525 STANDARD MTR PRODS INC COM 63,164 3,362 0.01%
526 COCA COLA EUROPEAN PARTNERS 106,900 3,357 0.01%
527 VITAMIN SHOPPE INC 140,400 3,334 0.00%
528 OIL STS INTL INC 85,146 3,321 0.00%
529 EXPRESS INC COM NEW 305,761 3,290 0.00%
530 BRIDGEPOINT ED INC 319,337 3,235 0.00%
531 BOTTOMLINE TECH DEL INC COM 127,222 3,183 0.00%
532 VERA BRADLEY INC 267,922 3,140 0.00%
533 FINISH LINE INC CL A 165,608 3,115 0.00%
534 WEIGHT WATCHERS INTL INC NEW 265,922 3,045 0.00%
535 SEAWORLD ENTERTAINMENT INCORPORATED 160,392 3,036 0.00%
536 ORBITAL ATK INC 34,600 3,035 0.00%
537 JANUS CAP GROUP INC 222,239 2,949 0.00%
538 ENTERCOM COMMUNICATIONS CORP 191,778 2,934 0.00%
539 NIELSEN HLDGS PLC 68,800 2,886 0.00%
540 MEREDITH CORP COM 48,455 2,866 0.00%
541 TOTAL SYS SVCS INC 56,686 2,779 0.00%
542 LIVEPERSON INC 364,699 2,753 0.00%
543 SELECT COMFORT CORP 121,017 2,737 0.00%
544 CORPORATE OFFICE PPTYS TR 87,300 2,726 0.00%
545 KIRKLANDS INC COM 174,794 2,711 0.00%
546 CALAMOS ASSET MANAGEMENT CL A ORD 315,026 2,693 0.00%
547 ASCENA RETAIL GROUP INC COM 432,121 2,675 0.00%
548 ALTRA INDL MOTION CORP COM 71,904 2,653 0.00%
549 COLUMBUS MCKINNON CORP 97,327 2,632 0.00%
550 KEYCORP NEW 140,200 2,561 0.00%
Page 11 of 16