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 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
551 HYSTER YALE MATLS HANDLING I 40,165 2,561 0.00%
552 IXIA COM 157,292 2,532 0.00%
553 RYDER SYS INC 33,350 2,483 0.00%
554 LORAL SPACE & COMMUNICATIONS 59,553 2,445 0.00%
555 INNOPHOS HOLDINGS INC 46,636 2,437 0.00%
556 CHESAPEAKE ENERGY CORP 347,100 2,437 0.00%
557 COMMUNITY HEALTH SYS INC NEW 423,056 2,365 0.00%
558 GEO GROUP INC NEW 65,300 2,346 0.00%
559 TRIMAS CORP COM NEW 99,455 2,337 0.00%
560 JOY GLOBAL INCORPORATED 81,953 2,295 0.00%
561 XCERRA CORP 300,000 2,292 0.00%
562 AMERICAN PUB ED INC COM 91,108 2,237 0.00%
563 PENSKE AUTOMOTIVE GRP INC 42,750 2,216 0.00%
564 FOSSIL GROUP INC 82,962 2,145 0.00%
565 HOST HOTELS & RESORTS INC 113,000 2,129 0.00%
566 CELANESE CORP DEL 27,000 2,126 0.00%
567 CNH INDL N V 243,809 2,119 0.00%
568 OFFICE DEPOT INC 456,621 2,064 0.00%
569 VALLEY NATL BANCORP 176,652 2,056 0.00%
570 PENN ENTERTAINMENT INC COM 147,553 2,035 0.00%
571 FLOTEK INDS INC DEL COM NEW 213,800 2,008 0.00%
572 INTERNATIONAL BANCSHARES COR 47,922 1,955 0.00%
573 CALGON CARBON CORP 114,527 1,947 0.00%
574 CNO FINL GROUP INC 99,575 1,907 0.00%
575 CONSOLIDATED EDISON INC 25,082 1,848 0.00%
576 NANOMETRICS INC 72,992 1,829 0.00%
577 PARK ELECTROCHEMICAL CORP 97,400 1,817 0.00%
578 GENWORTH FINL INC 470,239 1,792 0.00%
579 WADDELL & REED FINL INC 89,724 1,751 0.00%
580 FREDS INC-TENN CL A 93,915 1,743 0.00%
581 GLATFELTER 72,943 1,743 0.00%
582 STIFEL FINANCIAL CP 32,928 1,645 0.00%
583 AMERICAS CAR-MART INC COM 37,576 1,644 0.00%
584 DOMINION ENERGY INC 20,978 1,607 0.00%
585 EXXON MOBIL CORP 16,400 1,480 0.00%
586 CORPORATE OFFICE 46,644 1,456 0.00%
587 DIGI INTL INC COM 105,694 1,453 0.00%
588 APOLLO ED GROUP INC 145,019 1,436 0.00%
589 STEIN MART INC 251,177 1,376 0.00%
590 MCGRATH RENTCORP 34,665 1,359 0.00%
591 AVON PRODS INC 266,743 1,344 0.00%
592 RAVEN INDS INC 52,558 1,324 0.00%
593 COMTECH TELECOMMUNICATIONS C 109,436 1,297 0.00%
594 CHEFS WHSE INC COM 73,591 1,163 0.00%
595 RUBY TUESDAY INC COM 356,975 1,153 0.00%
596 DUKE ENERGY CORP NEW 14,815 1,150 0.00%
597 TAYLOR MORRISON HOME CORP CL A 59,462 1,145 0.00%
598 HOST HOTELS & RESORTS INC 60,728 1,144 0.00%
599 RENEWABLE ENERGY GROUP INC 117,640 1,141 0.00%
600 RUSH ENTERPRISES INC CL A 35,474 1,132 0.00%
Page 12 of 16