Dark
Light
System
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
301 HANESBRANDS INC 722,800 15,591 0.02%
302 FLOTEK INDS INC DEL COM NEW 1,660,391 15,591 0.02%
303 SLM CORP 1,406,320 15,498 0.02%
304 DU PONT E I DE NEMOURS & CO 211,000 15,487 0.02%
305 INTERNATIONAL BUSINESS MACHS 92,300 15,321 0.02%
306 OCCIDENTAL PETE CORP DEL 214,947 15,311 0.02%
307 FMC 268,200 15,169 0.02%
308 ENCORE WIRE CORP 349,247 15,140 0.02%
309 AT&T INC 355,500 15,119 0.02%
310 AMERICAN EXPRESS CO 203,200 15,053 0.02%
311 DEERE & CO 139,373 14,361 0.02%
312 COCA COLA EUROPEAN PARTNERS 457,300 14,359 0.02%
313 PARK ELECTROCHEMICAL CORP 752,559 14,035 0.02%
314 CRH PLC 404,900 13,920 0.02%
315 ALLEGHENY TECHNOLOGIES INC 872,000 13,891 0.02%
316 STANLEY BLACK &DECKER INC 120,100 13,774 0.02%
317 UNITED TECHNOLOGIES CORP 125,100 13,713 0.02%
318 AMERIPRISE FINL INC 123,518 13,703 0.02%
319 WILLIS TOWERS WATSON PUB LTD 110,507 13,513 0.02%
320 CONOCOPHILLIPS 267,948 13,435 0.02%
321 VITAMIN SHOPPE INC 562,678 13,364 0.02%
322 FIDELITY NATIONAL FINANCIAL 391,400 13,292 0.02%
323 RAYTHEON CO 91,344 12,971 0.02%
324 PHILLIPS 66 146,600 12,668 0.02%
325 NORFOLK SOUTHERN CORP 116,600 12,601 0.02%
326 RAYTHEON CO 88,485 12,565 0.02%
327 XL GROUP LTD 328,400 12,236 0.02%
328 HONEYWELL INTL INC 105,100 12,176 0.02%
329 NIELSEN HLDGS PLC 290,000 12,165 0.02%
330 LOWES COS INC 166,952 11,874 0.02%
331 VERIZON COMMUNICATIONS INC 220,600 11,776 0.02%
332 EMBRAER S A 609,000 11,723 0.02%
333 JOHNSON CTLS INTL PLC 283,331 11,670 0.02%
334 ORACLE CORP 292,500 11,247 0.02%
335 DEVON ENERGY CORP NEW 241,600 11,034 0.02%
336 HESS CORP 176,600 11,000 0.02%
337 CELANESE CORP DEL 139,300 10,968 0.02%
338 SEAWORLD ENTERTAINMENT INCORPORATED 573,000 10,847 0.02%
339 AMERIPRISE FINL INC 96,200 10,672 0.02%
340 GRAN TIERRA ENERGY INC 3,441,104 10,392 0.02%
341 FIFTH THIRD BANCORP 384,200 10,362 0.02%
342 TEXAS CAPITAL BANCSHARES INC 124,200 9,737 0.01%
343 BERKSHIRE HATHAWAY INC DEL 58,400 9,518 0.01%
344 TARGET CORP 128,143 9,256 0.01%
345 XCERRA CORP COM 1,204,739 9,204 0.01%
346 AT&T INC 215,114 9,149 0.01%
347 VERSUM MATLS INC 325,103 9,126 0.01%
348 VISHAY INTERTECHNOLOGY INC 561,640 9,099 0.01%
349 GLAXOSMITHKLINE PLC 235,200 9,058 0.01%
350 II VI INC 304,500 9,028 0.01%
Page 7 of 16