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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 WELLS FARGO & CO NEW 32,921,735 1,814,317 2.77%
2 JPMORGAN CHASE & CO 20,245,187 1,746,957 2.67%
3 PHILIP MORRIS INTL INC 17,142,045 1,568,326 2.40%
4 JOHNSON CTLS INTL PLC 37,171,440 1,531,092 2.34%
5 CARDINAL HEALTH INC 20,782,688 1,495,730 2.29%
6 CONOCOPHILLIPS 29,010,099 1,454,566 2.22%
7 BANK AMER CORP 65,299,858 1,443,127 2.21%
8 VERIZON COMMUNICATIONS INC 26,633,293 1,421,685 2.17%
9 UNITED TECHNOLOGIES CORP 12,912,896 1,415,512 2.16%
10 ORACLE CORP 35,834,051 1,377,819 2.11%
11 ALTRIA GROUP INC 20,113,496 1,360,075 2.08%
12 CVS HEALTH CORP 17,097,228 1,349,142 2.06%
13 MEDTRONIC PLC 18,891,346 1,345,631 2.06%
14 PFIZER INC 41,393,193 1,344,451 2.05%
15 BP PLC 35,421,382 1,324,051 2.02%
16 JOHNSON & JOHNSON 10,806,782 1,245,049 1.90%
17 OCCIDENTAL PETE CORP DEL 17,110,173 1,218,758 1.86%
18 QUALCOMM INC 18,633,511 1,214,905 1.86%
19 AMERICAN EXPRESS CO 16,348,931 1,211,129 1.85%
20 AIR PRODS & CHEMS INC 8,308,703 1,194,958 1.83%
21 EXPRESS SCRIPTS HLDG CO 16,533,619 1,137,348 1.74%
22 TEVA PHARMACEUTICAL INDS LTD 31,273,741 1,133,673 1.73%
23 SANOFI 27,883,560 1,127,611 1.72%
24 CITIGROUPINC 18,205,742 1,081,967 1.65%
25 PHILLIPS 66 12,461,880 1,076,831 1.65%
26 MICROSOFT CORP 16,823,247 1,045,397 1.60%
27 ANTHEM INC 7,234,167 1,040,056 1.59%
28 MERCK & CO INC 15,768,375 928,284 1.42%
29 TWENTY FIRST CENTY FOX INC 30,392,905 852,217 1.30%
30 HONEYWELL INTL INC 7,090,223 821,402 1.26%
31 GENERAL DYNAMICS CORP 4,449,117 768,185 1.17%
32 CARNIVAL CORP 14,346,344 746,871 1.14%
33 AT&T INC 15,455,313 657,314 1.00%
34 CHEVRON CORP NEW 5,420,903 638,040 0.97%
35 TARGET CORP 7,960,887 575,015 0.88%
36 DU PONT E I DE NEMOURS & CO 7,763,536 569,844 0.87%
37 FORD MTR CO DEL 41,618,192 504,829 0.77%
38 STATE STR CORP 6,452,663 501,501 0.77%
39 LOWES COS INC 6,906,121 491,163 0.75%
40 NAVIENT 28,860,624 474,180 0.72%
41 AMERICAN INTL GROUP INC 6,313,599 412,341 0.63%
42 STANLEY BLACK &DECKER INC 3,489,409 400,200 0.61%
43 SPIRIT AEROSYSTEMS HLDGS INC 6,144,226 358,516 0.55%
44 WHIRLPOOL CORP 1,898,387 345,070 0.53%
45 OWENS CORNING NEW 6,643,305 342,529 0.52%
46 CAPITAL ONE FINL CORP 3,918,948 341,889 0.52%
47 TEXAS INSTRS INC 4,624,231 337,430 0.52%
48 COCA COLA EUROPEAN PARTNERS 10,307,129 323,644 0.49%
49 FMC 5,509,932 311,642 0.48%
50 SLM CORP 27,958,259 308,100 0.47%
Page 1 of 16
Restatement filing (0000313028-17-000020) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
451 INVENSENSE INC 397,801 5,088 0.01%
452 STANLEY BLACK &DECKER INC 43,698 5,012 0.01%
453 VEECO INSTRS INC DEL COM 170,284 4,964 0.01%
454 SONIC AUTOMOTIVE INC CL A 216,236 4,952 0.01%
455 PHOTRONICS INC 437,186 4,940 0.01%
456 RH 160,100 4,915 0.01%
457 CALLON PETE CO DEL 317,200 4,875 0.01%
458 WERNER ENTERPRISES INC 178,214 4,803 0.01%
459 DOW CHEM CO 83,700 4,789 0.01%
460 CNH INDL N V 548,585 4,767 0.01%
461 COMFORT SYS USA INC 142,221 4,736 0.01%
462 FMC 83,606 4,729 0.01%
463 UNISYS CORP 314,903 4,708 0.01%
464 RIO TINTO PLC 122,200 4,700 0.01%
465 SUN HYDRAULICS CORP COM 117,001 4,677 0.01%
466 HUB GROUP INC CL A 106,794 4,672 0.01%
467 PNC FINL SVCS GROUP INC 39,900 4,667 0.01%
468 ACCO BRANDS CORPORATION COM 357,102 4,660 0.01%
469 RYDER SYS INC 62,600 4,660 0.01%
470 RANGE RES CORP 133,987 4,604 0.01%
471 SUPERIOR INDS INTL INC COM 174,380 4,595 0.01%
472 VIAVI SOLUTIONS INC 558,513 4,569 0.01%
473 OSHKOSH CORP 69,900 4,516 0.01%
474 CHESAPEAKE ENERGY CORP 642,300 4,509 0.01%
475 MERCURY SYS INC COM 148,700 4,494 0.01%
476 PIER 1 IMPORTS INC 525,242 4,486 0.01%
477 ACTUANT CORP 172,557 4,478 0.01%
478 GEO GROUP INC NEW 124,300 4,466 0.01%
479 ABB LTD 211,400 4,454 0.01%
480 AMKOR TECHNOLOGY INC 419,599 4,427 0.01%
481 HANESBRANDS INC 203,015 4,379 0.01%
482 VERMILION ENERGY INC 103,800 4,377 0.01%
483 BIG LOTS INC 86,710 4,354 0.01%
484 PBF ENERGY INC 155,864 4,345 0.01%
485 ENCORE WIRE CORP 100,100 4,339 0.01%
486 CARPENTER TECHNOLOGY CORP 119,784 4,333 0.01%
487 MOBILE MINI INC 142,630 4,315 0.01%
488 BUCKLE INC 188,996 4,309 0.01%
489 CommVault Systems Inc 83,378 4,286 0.01%
490 FARO TECHNOLOGIES INC COM 119,000 4,284 0.01%
491 GOLAR LNG LTD 184,089 4,223 0.01%
492 GROUP 1 AUTOMOTIVE INC 54,030 4,211 0.01%
493 WILLIS TOWERS WATSON PUB LTD 34,268 4,190 0.01%
494 KENNAMETAL INC 131,814 4,121 0.01%
495 CNH INDL N V 473,100 4,111 0.01%
496 DEVRY EDUCATION 131,698 4,109 0.01%
497 GENESCO INC COM 66,042 4,101 0.01%
498 STILLWATER MNG CO 253,242 4,080 0.01%
499 AXALTA COATING SYS LTD 150,000 4,080 0.01%
500 DARLING INGREDIENTS INC 313,080 4,042 0.01%
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