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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
751 STEIN MART INC 19,044 104 0.00%
752 SONIC AUTOMOTIVE INC CL A 4,505 103 0.00%
753 GENWORTH FINL INC 26,725 102 0.00%
754 ZUMIEZ INC 4,563 100 0.00%
755 AMERICAN PUB ED INC COM 4,021 99 0.00%
756 CALAMOS ASSET MANAGEMENT CL A ORD 11,466 98 0.00%
757 KIRKLANDS INC COM 6,342 98 0.00%
758 NANOMETRICS INC 3,790 95 0.00%
759 ZIX CORP COM 19,044 94 0.00%
760 JOHNSON OUTDOORS INC 2,319 92 0.00%
761 DIGI INTL INC COM 6,574 90 0.00%
762 SHOE CARNIVAL INC COM 3,352 90 0.00%
763 INVACARE CORP 6,729 88 0.00%
764 CAI INTERNATIONAL INC COM 10,091 87 0.00%
765 PAR PACIFIC HOLDINGS INC COM NEW 5,839 85 0.00%
766 SEADRILL LIMITED 23,651 81 0.00%
767 VERA BRADLEY INC 6,865 80 0.00%
768 TEJON RANCH CO 3,113 79 0.00%
769 FREDS INC 4,138 77 0.00%
770 CALGON CARBON CORP 4,331 74 0.00%
771 LIVEPERSON INC 9,744 74 0.00%
772 IXYS Corporation 5,627 67 0.00%
773 TRIUMPH GROUP INC NEW COM 2,530 67 0.00%
774 ABERCROMBIE & FITCH CO 4,815 58 0.00%
775 CHEFS WHSE INC 3,673 58 0.00%
776 SEARS HOMETOWN & OUT 11,756 55 0.00%
777 PDL BIOPHARMA INC 25,387 54 0.00%
778 COMMUNITY HEALTH SYS INC NEW 7,270 41 0.00%
779 COMTECH TELECOMMUNICATIONS C 2,746 33 0.00%
780 PENSKE AUTOMOTIVE GRP INC 439 23 0.00%
781 AEROVIRONMENT INC 354 9 0.00%
782 OFFICE DEPOT INC 1,781 8 0.00%
Page 16 of 16