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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
501 LA Z BOY INC COM 129,322 4,015 0.01%
502 SOTHEBYS 100,558 4,008 0.01%
503 CRH PLC 115,498 3,971 0.01%
504 TENNANT CO 55,740 3,969 0.01%
505 DANA INCORPORATED 206,931 3,928 0.01%
506 SWIFT TRANSN CO 159,998 3,898 0.01%
507 INVACARE CORP COM 298,620 3,897 0.01%
508 QUALITY SYS INC 295,497 3,886 0.01%
509 VIRTUS INVT PARTNERS INC COM 32,553 3,843 0.01%
510 AMERIPRISE FINL INC 34,489 3,826 0.01%
511 PINNACLE WEST 48,908 3,816 0.01%
512 VALLEY NATL BANCORP 327,400 3,811 0.01%
513 CAPELLA EDUCATION 42,731 3,752 0.01%
514 FIDELITY NATIONAL FINANCIAL 109,500 3,719 0.01%
515 GUESS INC 306,539 3,709 0.01%
516 KRONOS WORLDWIDE INC 309,563 3,696 0.01%
517 XCEL ENERGY INC 90,778 3,695 0.01%
518 L BRANDS INC 55,611 3,661 0.01%
519 WEIS MKTS INC 54,688 3,655 0.01%
520 UNITED STATIONERS INC 174,805 3,653 0.01%
521 ZUMIEZ INC 164,506 3,594 0.01%
522 CENTERPOINT ENERGY INC 144,000 3,548 0.01%
523 ALLEGHENY TECHNOLOGIES INC 219,400 3,495 0.01%
524 FIFTH THIRD BANCORP 129,600 3,495 0.01%
525 STANDARD MTR PRODS INC COM 63,164 3,362 0.01%
526 COCA COLA EUROPEAN PARTNERS 106,900 3,357 0.01%
527 VITAMIN SHOPPE INC 140,400 3,334 0.00%
528 OIL STS INTL INC 85,146 3,321 0.00%
529 EXPRESS INC COM 305,761 3,290 0.00%
530 BRIDGEPOINT ED INC COM 319,337 3,235 0.00%
531 BOTTOMLINE TECH DEL INC COM 127,222 3,183 0.00%
532 VERA BRADLEY INC 267,922 3,140 0.00%
533 FINISH LINE INC CL A 165,608 3,115 0.00%
534 WEIGHT WATCHERS INTL INC NEW 265,922 3,045 0.00%
535 SEAWORLD ENTERTAINMENT INCORPORATED 160,392 3,036 0.00%
536 ORBITAL ATK INC 34,600 3,035 0.00%
537 JANUS CAP GROUP INC 222,239 2,949 0.00%
538 ENTERCOM COMMUNICATIONS CORP 191,778 2,934 0.00%
539 NIELSEN HLDGS PLC 68,800 2,886 0.00%
540 MEREDITH CORP COM 48,455 2,866 0.00%
541 TOTAL SYS SVCS INC 56,686 2,779 0.00%
542 LIVEPERSON INC 364,699 2,753 0.00%
543 SELECT COMFORT CORP 121,017 2,737 0.00%
544 CORPORATE OFFICE 87,300 2,726 0.00%
545 KIRKLANDS INC COM 174,794 2,711 0.00%
546 CALAMOS ASSET MANAGEMENT CL A ORD 315,026 2,693 0.00%
547 ASCENA RETAIL GROUP INC COM 432,121 2,675 0.00%
548 ALTRA INDL MOTION CORP COM 71,904 2,653 0.00%
549 COLUMBUS MCKINNON CORP N Y COM 97,327 2,632 0.00%
550 KEYCORP 140,200 2,561 0.00%
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