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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
151 SIMPSON MFG INC COM 1,157,308 50,632 0.08%
152 CITIGROUP INC 851,682 50,615 0.08%
153 BERKSHIRE HATHAWAY INC DEL 308,287 50,245 0.08%
154 QUALCOMM INC 746,577 48,677 0.07%
155 TREX CO INC COM 738,268 47,544 0.07%
156 DELPHI AUTOMOTIVE PLC 702,637 47,323 0.07%
157 SCOTTS MIRACLE-GRO CO 477,134 45,590 0.07%
158 FERROGLOBE PLC SHS 4,186,371 45,338 0.07%
159 ENTERGY CORP NEW 613,745 45,092 0.07%
160 POLYONE CORP 1,399,473 44,839 0.07%
161 AMERIPRISE FINANCIAL, INC. 1,209,267 44,610 0.07%
162 PRIMORIS SVCS CORP 1,947,410 44,362 0.07%
163 JPMORGAN CHASE & CO 501,499 43,274 0.06%
164 MTS SYS CORP 762,914 43,257 0.06%
165 E TRADE FINANCIAL CORP 1,214,111 42,069 0.06%
166 GIBRALTAR INDS INC 997,873 41,561 0.06%
167 GENERAL DYNAMICS CORP 240,548 41,533 0.06%
168 HOST HOTELS & RESORTS INC 2,200,057 41,449 0.06%
169 COLFAX CORP 1,153,570 41,448 0.06%
170 TRAVELERS COMPANIES INC 338,394 41,426 0.06%
171 HEALTHSOUTH CORP 998,810 41,191 0.06%
172 JOHNSON CTLS INTL PLC 998,106 41,112 0.06%
173 PNC FINL SVCS GROUP INC 343,525 40,179 0.06%
174 WELLS FARGO CO NEW 724,102 39,905 0.06%
175 SLM CORP 3,612,157 39,806 0.06%
176 TEXAS CAPITAL BANCSHARES INC 500,226 39,218 0.06%
177 SANOFI 951,702 38,487 0.06%
178 CALLON PETE CO DEL COM 2,471,226 37,983 0.06%
179 BP PLC 1,006,856 37,636 0.06%
180 PHOTRONICS INC 3,328,703 37,614 0.06%
181 COMFORT SYS USA INC 1,128,707 37,586 0.06%
182 RH COM 1,223,151 37,551 0.06%
183 FAIRMOUNT SANTROL HLDGS INC 3,129,996 36,903 0.06%
184 CARDINAL HEALTH INC 510,600 36,748 0.06%
185 ABB LTD 1,738,314 36,626 0.05%
186 CITIGROUP INC 608,413 36,158 0.05%
187 VISHAY INTERTECHNOLOGY INC 2,223,392 36,019 0.05%
188 II VI INC 1,212,901 35,963 0.05%
189 OSHKOSH CORP 552,268 35,682 0.05%
190 CVS HEALTH CORP 451,000 35,588 0.05%
191 MERCURY SYS INC COM 1,173,123 35,452 0.05%
192 CONOCOPHILLIPS 705,657 35,382 0.05%
193 AIR PRODS & CHEMS INC 245,865 35,360 0.05%
194 RANGE RES CORP 1,020,554 35,066 0.05%
195 INTEL CORP 944,578 34,260 0.05%
196 NAVIENT CORPORATION 2,079,524 34,167 0.05%
197 ALTRIA GROUP INC 498,218 33,690 0.05%
198 ENCORE WIRE CORP 774,154 33,560 0.05%
199 MOBILE MINI INC 1,102,766 33,359 0.05%
200 FARO TECHNOLOGIES INC COM 920,394 33,134 0.05%
Page 4 of 16