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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
401 SIMPSON MFG INC COM 147,500 6,453 0.01%
402 TENNECO INC 102,770 6,420 0.01%
403 APPLIED INDL TECHNOLOGIES IN 108,006 6,416 0.01%
404 INVESCO MORTGAGE CAPITAL INC 432,036 6,308 0.01%
405 LYONDELLBASELL INDUSTRIES N 73,500 6,305 0.01%
406 RESOURCES CONNECTION INC COM 327,216 6,299 0.01%
407 CHICOS FAS INC 432,897 6,229 0.01%
408 MILLERKNOLL INC 180,829 6,184 0.01%
409 NORFOLK SOUTHERN CORP 57,200 6,182 0.01%
410 NORWEGIAN CRUISE LINE HLDG L 144,025 6,125 0.01%
411 TREX CO INC COM 93,600 6,028 0.01%
412 CUBIC CORP COM 125,325 6,009 0.01%
413 FIRST FINL CORP IND COM 113,577 5,997 0.01%
414 REYNOLDS AMERICAN INC 106,870 5,989 0.01%
415 MSA SAFETY INC 85,850 5,952 0.01%
416 DEVON ENERGY CORP NEW 129,900 5,933 0.01%
417 FERROGLOBE PLC SHS 545,600 5,909 0.01%
418 SCOTTS MIRACLE-GRO CO 61,731 5,898 0.01%
419 POLYONE CORP 184,000 5,895 0.01%
420 ENTERGY CORP NEW 80,063 5,882 0.01%
421 AAR CORP COM 177,814 5,877 0.01%
422 CACI INTL INC CL A 46,798 5,817 0.01%
423 AMERIPRISE FINANCIAL, INC. 156,400 5,770 0.01%
424 VERINT SYS INC 163,429 5,761 0.01%
425 PRIMORIS SVCS CORP 251,800 5,736 0.01%
426 HIBBETT SPORTING GOODS 152,054 5,672 0.01%
427 ORBITAL ATK INC 64,500 5,659 0.01%
428 MTS SYS CORP 99,700 5,653 0.01%
429 FULLER H B CO 116,885 5,647 0.01%
430 CIGNA CORPORATION 42,198 5,629 0.01%
431 MEREDITH CORP COM 93,600 5,536 0.01%
432 ADTRAN INC COM 246,419 5,507 0.01%
433 NVR INC 3,291 5,493 0.01%
434 MATERION CORP COM 138,379 5,480 0.01%
435 ETHAN ALLEN INTERIORS INC COM 147,508 5,436 0.01%
436 ECOPETROL S A 599,900 5,429 0.01%
437 NEW YORK CMNTY BANCORP INC 339,275 5,398 0.01%
438 SCANSOURCE INC 132,536 5,348 0.01%
439 HEALTHSOUTH CORP 129,180 5,327 0.01%
440 COLFAX CORP 147,600 5,303 0.01%
441 GIBRALTAR INDS INC 127,125 5,295 0.01%
442 TEAM INC COM NEW 133,903 5,256 0.01%
443 TOTAL SYS SVCS INC 106,800 5,236 0.01%
444 SPIRIT AEROSYSTEMS HLDGS INC 89,215 5,206 0.01%
445 ENERSYS 66,596 5,201 0.01%
446 DECKERS OUTDOOR CORP 93,650 5,187 0.01%
447 CARDINAL HEALTH INC 71,465 5,143 0.01%
448 STEPAN CO 62,992 5,133 0.01%
449 GREIF INC 99,714 5,116 0.01%
450 DELUXE CORP COM 71,371 5,111 0.01%
Page 9 of 16