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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
101 ANTHEM INC 603,478 86,762 0.13%
102 VERIZON COMMUNICATIONS INC 1,568,741 83,739 0.13%
103 JPMORGAN CHASE & CO 967,365 83,474 0.13%
104 AMERICAN INTL GROUP INC 1,270,200 82,957 0.12%
105 CENTERPOINT ENERGY INC 3,364,765 82,908 0.12%
106 CONOCOPHILLIPS 1,643,103 82,385 0.12%
107 BP PLC 2,143,839 80,137 0.12%
108 RAYTHEON CO 560,532 79,596 0.12%
109 DOW CHEM CO 1,383,128 79,143 0.12%
110 MARATHON PETE CORP 1,535,772 77,326 0.12%
111 VALLEY NATL BANCORP 6,620,602 77,064 0.12%
112 PFIZER INC 2,357,222 76,563 0.11%
113 PHILLIPS 66 882,382 76,247 0.11%
114 BANK AMER CORP 3,441,387 76,055 0.11%
115 TEXAS CAPITAL BANCSHARES INC 960,765 75,324 0.11%
116 MICROSOFT CORP 1,188,963 73,882 0.11%
117 LYONDELLBASELL INDUSTRIES N 860,020 73,773 0.11%
118 JOHNSON & JOHNSON 633,802 73,020 0.11%
119 ORACLE CORP 1,864,151 71,677 0.11%
120 GAP 3,189,594 71,574 0.11%
121 ALTRIA GROUP INC 1,044,323 70,617 0.11%
122 AIR PRODS & CHEMS INC 485,206 69,782 0.10%
123 II VI INC 2,337,054 69,294 0.10%
124 VISHAY INTERTECHNOLOGY INC 4,273,323 69,228 0.10%
125 PHILIP MORRIS INTL INC 752,641 68,859 0.10%
126 JOHNSON CTLS INTL PLC 1,667,145 68,670 0.10%
127 APPLE INC 586,437 67,921 0.10%
128 MEDTRONIC PLC 949,266 67,616 0.10%
129 HONEYWELL INTL INC 570,876 66,136 0.10%
130 MARATHON PETE CORP 1,310,971 66,007 0.10%
131 MERCK & CO INC 1,108,226 65,241 0.10%
132 TEREX CORP NEW 1,880,844 59,303 0.09%
133 UMB FINL CORP 766,194 59,089 0.09%
134 PLEXUS CORP COM 1,092,554 59,042 0.09%
135 PROSPERITY BANCSHARES INC 808,995 58,070 0.09%
136 INTL PAPER CO 1,093,132 58,002 0.09%
137 CVS HEALTH CORP 732,300 57,786 0.09%
138 INTEL CORP 1,591,606 57,728 0.09%
139 AZENTA INC COM 3,363,646 57,417 0.09%
140 OCCIDENTAL PETE CORP DEL 770,937 54,914 0.08%
141 ECOPETROL S A 5,987,982 54,191 0.08%
142 BARNES GROUP INC COM 1,116,946 52,966 0.08%
143 CORPORATE OFFICE PPTYS TR 1,690,031 52,763 0.08%
144 DOW CHEM CO 912,900 52,236 0.08%
145 TARGET CORP 721,644 52,124 0.08%
146 XL GROUP LTD 1,387,093 51,683 0.08%
147 RIO TINTO PLC 1,339,684 51,524 0.08%
148 AT&T INC 1,208,784 51,410 0.08%
149 AMERICAN AXLE & MFG HLDGS INC COM 2,657,322 51,286 0.08%
150 DIODES INC COM 1,981,266 50,859 0.08%
Page 3 of 16