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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
551 HYSTER YALE MATLS HANDLING I 40,165 2,561 0.00%
552 IXIA 157,292 2,532 0.00%
553 RYDER SYS INC 33,350 2,483 0.00%
554 LORAL SPACE & COMMUNICATIONS 59,553 2,445 0.00%
555 INNOPHOS HOLDINGS INC 46,636 2,437 0.00%
556 CHESAPEAKE ENERGY CORP 347,100 2,437 0.00%
557 COMMUNITY HEALTH SYS INC NEW 423,056 2,365 0.00%
558 GEO GROUP INC NEW 65,300 2,346 0.00%
559 TRIMAS CORP COM NEW 99,455 2,337 0.00%
560 JOY GLOBAL INC 81,953 2,295 0.00%
561 XCERRA CORP COM 300,000 2,292 0.00%
562 AMERICAN PUB ED INC COM 91,108 2,237 0.00%
563 PENSKE AUTOMOTIVE GRP INC 42,750 2,216 0.00%
564 FOSSIL GROUP INC 82,962 2,145 0.00%
565 HOST HOTELS & RESORTS INC 113,000 2,129 0.00%
566 CELANESE CORP DEL 27,000 2,126 0.00%
567 CNH INDL N V 243,809 2,119 0.00%
568 OFFICE DEPOT INC 456,621 2,064 0.00%
569 VALLEY NATL BANCORP 176,652 2,056 0.00%
570 PENN ENTERTAINMENT INC COM 147,553 2,035 0.00%
571 FLOTEK INDS INC DEL COM NEW 213,800 2,008 0.00%
572 INTERNATIONAL BANCSHARES CORP COM 47,922 1,955 0.00%
573 CALGON CARBON CORP 114,527 1,947 0.00%
574 CNO FINL GROUP INC 99,575 1,907 0.00%
575 CONSOLIDATED EDISON INC 25,082 1,848 0.00%
576 NANOMETRICS INC 72,992 1,829 0.00%
577 PARK ELECTROCHEMICAL CORP 97,400 1,817 0.00%
578 GENWORTH FINL INC 470,239 1,792 0.00%
579 WADDELL & REED FINL INC 89,724 1,751 0.00%
580 FREDS INC 93,915 1,743 0.00%
581 GLATFELTER 72,943 1,743 0.00%
582 STIFEL FINANCIAL CP 32,928 1,645 0.00%
583 AMERICAS CAR-MART INC COM 37,576 1,644 0.00%
584 DOMINION ENERGY INC 20,978 1,607 0.00%
585 EXXON MOBIL CORP 16,400 1,480 0.00%
586 CORPORATE OFFICE PPTYS TR 46,644 1,456 0.00%
587 DIGI INTL INC COM 105,694 1,453 0.00%
588 APOLLO ED GROUP INC 145,019 1,436 0.00%
589 STEIN MART INC 251,177 1,376 0.00%
590 MCGRATH RENTCORP 34,665 1,359 0.00%
591 AVON PRODS INC 266,743 1,344 0.00%
592 RAVEN INDS INC COM 52,558 1,324 0.00%
593 COMTECH TELECOMMUNICATIONS C 109,436 1,297 0.00%
594 CHEFS WHSE INC 73,591 1,163 0.00%
595 RUBY TUESDAY INC 356,975 1,153 0.00%
596 DUKE ENERGY CORP NEW 14,815 1,150 0.00%
597 TAYLOR MORRISON HOME CORP 59,462 1,145 0.00%
598 HOST HOTELS & RESORTS INC 60,728 1,144 0.00%
599 RENEWABLE ENERGY GROUP INC 117,640 1,141 0.00%
600 RUSH ENTERPRISES INC CL A 35,474 1,132 0.00%
Page 12 of 16