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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
651 ENTERCOM COMMUNICATIONS CORP 26,009 398 0.00%
652 JOHNSON OUTDOORS INC 9,914 393 0.00%
653 ENTEGRIS INC 21,692 388 0.00%
654 ALTRA INDL MOTION CORP COM 10,499 387 0.00%
655 MANTECH INTERNATIONAL CORP CL A 9,096 384 0.00%
656 ENERSYS 4,795 374 0.00%
657 DELUXE CORP COM 5,190 372 0.00%
658 KAMAN CORP COM 7,579 371 0.00%
659 TENNANT CO COM 5,162 368 0.00%
660 FULLER H B CO 7,600 367 0.00%
661 IMAX CORP 11,619 365 0.00%
662 ANIXTER INTL INC 4,386 355 0.00%
663 TRINSEO S A 5,839 346 0.00%
664 STANDARD MTR PRODS INC COM 6,452 343 0.00%
665 DARLING INGREDIENTS INC 26,337 340 0.00%
666 ADTRAN INC COM 15,018 336 0.00%
667 MAGELLAN HEALTH INC COM NEW 4,418 332 0.00%
668 STIFEL FINANCIAL CP 6,438 322 0.00%
669 MILLERKNOLL INC 9,397 321 0.00%
670 LA Z BOY INC COM 10,224 317 0.00%
671 HUB GROUP INC CL A 7,042 308 0.00%
672 ZIX CORP COM 61,923 306 0.00%
673 PLANTRONICS INCORPORATED NEW 5,562 305 0.00%
674 ACTUANT CORP 11,697 304 0.00%
675 CNO FINL GROUP INC 15,758 302 0.00%
676 GROUP 1 AUTOMOTIVE INC 3,828 298 0.00%
677 INNOPHOS HOLDINGS INC 5,530 289 0.00%
678 ADVANSIX INC 12,844 284 0.00%
679 TRIMAS CORP COM NEW 12,084 284 0.00%
680 VIAVI SOLUTIONS INC 34,102 279 0.00%
681 VERINT SYS INC 7,889 278 0.00%
682 TENNECO INC 4,416 276 0.00%
683 GREEN DOT CORP CL A 11,724 276 0.00%
684 BIG LOTS INC COM 5,460 274 0.00%
685 ESTERLINE TECHNOLOGIES CORP 3,057 273 0.00%
686 SUPERIOR INDS INTL INC COM 10,367 273 0.00%
687 AAR CORP COM 8,197 271 0.00%
688 STILLWATER MNG CO 16,646 268 0.00%
689 STEPAN CO 3,268 266 0.00%
690 KENNAMETAL INC 8,329 260 0.00%
691 CUBIC CORP COM 5,353 257 0.00%
692 QUINSTREET INC COM USD0.001 67,964 256 0.00%
693 DSW INC CL A 11,250 255 0.00%
694 CHICOS FAS INC 17,682 254 0.00%
695 QUALITY SYS INC 19,267 253 0.00%
696 SOTHEBYS 6,320 252 0.00%
697 DANA INCORPORATED 13,283 252 0.00%
698 WERNER ENTERPRISES INC 9,357 252 0.00%
699 CommVault Systems Inc 4,744 244 0.00%
700 DEVRY INC DEL 7,728 241 0.00%
Page 14 of 16