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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
251 MERCK & CO INC 388,204 22,854 0.03%
252 GENERAL DYNAMICS CORP 131,033 22,624 0.03%
253 UNITEDHEALTH GROUP INC 139,061 22,255 0.03%
254 SANOFI 541,884 21,914 0.03%
255 CARNIVAL CORP 416,460 21,681 0.03%
256 MTS SYS CORP 380,005 21,546 0.03%
257 ROYAL CARIBBEAN GROUP 262,200 21,511 0.03%
258 JOHNSON & JOHNSON 186,100 21,441 0.03%
259 HEALTHSOUTH CORP 519,360 21,418 0.03%
260 PFIZER INC 656,600 21,326 0.03%
261 DISCOVER FINL SVCS 295,300 21,288 0.03%
262 OSHKOSH CORP 329,142 21,266 0.03%
263 COLFAX CORP 590,100 21,202 0.03%
264 OWENS CORNING NEW 410,000 21,140 0.03%
265 PNC FINL SVCS GROUP INC 179,249 20,965 0.03%
266 XL GROUP LTD 547,500 20,400 0.03%
267 REYNOLDS AMERICAN INC 356,266 19,965 0.03%
268 STATE STR CORP 255,889 19,888 0.03%
269 PRIMORIS SVCS CORP 872,036 19,865 0.03%
270 NEW YORK CMNTY BANCORP INC 1,248,000 19,856 0.03%
271 GIBRALTAR INDS INC 473,863 19,736 0.03%
272 CIGNA CORPORATION 147,860 19,723 0.03%
273 PHOTRONICS INC 1,730,978 19,560 0.03%
274 TWENTY FIRST CENTY FOX INC 693,400 19,443 0.03%
275 CALLON PETE CO DEL COM 1,263,800 19,425 0.03%
276 TEVA PHARMACEUTICAL INDS LTD 531,000 19,249 0.03%
277 RH COM 626,200 19,224 0.03%
278 SPIRIT AEROSYSTEMS HLDGS INC 327,600 19,115 0.03%
279 HONEYWELL INTL INC 164,445 19,051 0.03%
280 WAL-MART STORES INC 275,600 19,049 0.03%
281 ENTERGY CORP NEW 258,900 19,021 0.03%
282 SOUTHWEST AIRLS CO 380,500 18,964 0.03%
283 COMFORT SYS USA INC 565,087 18,817 0.03%
284 NORWEGIAN CRUISE LINE HLDG L 439,400 18,688 0.03%
285 MICROCHIP TECHNOLOGY INC. 288,400 18,501 0.03%
286 MERCURY SYS INC COM 595,051 17,982 0.03%
287 COCA COLA EUROPEAN PARTNERS 572,500 17,976 0.03%
288 RANGE RES CORP 523,125 17,975 0.03%
289 STANLEY BLACK &DECKER INC 156,700 17,972 0.03%
290 LOEWS CORP 380,500 17,819 0.03%
291 XCERRA CORP COM 2,320,296 17,727 0.03%
292 NAVIENT CORPORATION 1,067,420 17,538 0.03%
293 ALTRIA GROUP INC 259,300 17,534 0.03%
294 QUALCOMM INC 266,600 17,382 0.03%
295 EATON CORP PLC 258,925 17,371 0.03%
296 MOBILE MINI INC 573,355 17,344 0.03%
297 MEDTRONIC PLC 243,000 17,309 0.03%
298 FARO TECHNOLOGIES INC COM 463,862 16,699 0.03%
299 WHIRLPOOL CORP 87,947 15,986 0.02%
300 TARGET CORP 218,200 15,761 0.02%
Page 6 of 16