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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
201 BANK AMER CORP 1,494,300 33,024 0.05%
202 NVR INC 19,628 32,759 0.05%
203 AMERICAN INTL GROUP INC 496,676 32,438 0.05%
204 PFIZER INC 994,925 32,315 0.05%
205 VERIZON COMMUNICATIONS INC 604,382 32,262 0.05%
206 BANK AMER CORP 1,452,766 32,106 0.05%
207 MEDTRONIC PLC 444,983 31,696 0.05%
208 ORACLE CORP 820,931 31,565 0.05%
209 UNITED TECHNOLOGIES CORP 287,674 31,535 0.05%
210 PLEXUS CORP COM 576,775 31,169 0.05%
211 OCCIDENTAL PETE CORP DEL 436,424 31,086 0.05%
212 ANTHEM INC 215,383 30,966 0.05%
213 TEREX CORP NEW 977,847 30,832 0.05%
214 UMB FINL CORP 392,000 30,231 0.05%
215 PROSPERITY BANCSHARES INC 420,776 30,203 0.05%
216 PHILIP MORRIS INTL INC 327,487 29,962 0.04%
217 AZENTA INC COM 1,747,486 29,830 0.04%
218 QUALCOMM INC 454,719 29,648 0.04%
219 MICROSOFT CORP 470,133 29,214 0.04%
220 JOHNSON & JOHNSON 248,702 28,653 0.04%
221 CAPITAL ONE FINL CORP 316,488 27,610 0.04%
222 CENTERPOINT ENERGY INC 1,114,774 27,468 0.04%
223 BP PLC 732,610 27,385 0.04%
224 ALLEGHENY TECHNOLOGIES INC 1,717,979 27,367 0.04%
225 AMERICAN EXPRESS CO 367,941 27,257 0.04%
226 TEXAS INSTRS INC 367,312 26,803 0.04%
227 UNITED TECHNOLOGIES CORP 242,823 26,618 0.04%
228 BARNES GROUP INC COM 560,237 26,566 0.04%
229 WHIRLPOOL CORP 146,004 26,539 0.04%
230 AMERICAN AXLE & MFG HLDGS INC COM 1,359,406 26,237 0.04%
231 SIMPSON MFG INC COM 590,115 25,818 0.04%
232 EXPRESS SCRIPTS HLDG CO 374,997 25,796 0.04%
233 VITAMIN SHOPPE INC 1,084,558 25,758 0.04%
234 DIODES INC COM 999,050 25,646 0.04%
235 CAPITAL ONE FINL CORP 283,035 24,692 0.04%
236 PHILIP MORRIS INTL INC 269,500 24,657 0.04%
237 JPMORGAN CHASE & CO 285,500 24,636 0.04%
238 STATE STR CORP 315,600 24,528 0.04%
239 FORD MTR CO DEL 1,991,200 24,153 0.04%
240 TREX CO INC COM 373,879 24,078 0.04%
241 MERCK & CO INC 403,300 23,742 0.04%
242 SCOTTS MIRACLE-GRO CO 248,136 23,709 0.04%
243 PHILLIPS 66 273,777 23,657 0.04%
244 TEVA PHARMACEUTICAL INDS LTD 650,691 23,588 0.04%
245 WELLS FARGO CO NEW 423,900 23,361 0.04%
246 POLYONE CORP 728,288 23,334 0.03%
247 CHEVRON CORP NEW 197,700 23,269 0.03%
248 FERROGLOBE PLC SHS 2,141,670 23,194 0.03%
249 AMERIPRISE FINANCIAL, INC. 628,735 23,194 0.03%
250 LOWES COS INC 324,100 23,050 0.03%
Page 5 of 16