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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
601 TRONOX LTD SHS CL A 108,237 1,116 0.00%
602 HAYNES INTERNATIONAL INC 25,665 1,103 0.00%
603 SHOE CARNIVAL INC 40,496 1,093 0.00%
604 AEGION CORP 44,863 1,063 0.00%
605 SPECTRUM PHARMACEUTICALS INC COM 238,988 1,059 0.00%
606 ESCO TECHNOLOGIES INC COM 18,561 1,051 0.00%
607 ANDERSONS INC COM 23,302 1,042 0.00%
608 KAMAN CORP COM 21,028 1,029 0.00%
609 BELDEN INC 13,560 1,014 0.00%
610 EVERTEC INC COM 57,010 1,012 0.00%
611 LSB INDS INC COM 120,026 1,011 0.00%
612 DSW INC CL A 43,832 993 0.00%
613 PAR PACIFIC HOLDINGS INC COM NEW 65,915 958 0.00%
614 WEST MARINE INC COM 88,953 931 0.00%
615 SPDR S&P 500 ETF TR 4,094 915 0.00%
616 SCHNITZER STL INDS 34,990 899 0.00%
617 TRIUMPH GROUP INC NEW COM 33,838 897 0.00%
618 GREEN DOT CORP CL A 38,065 896 0.00%
619 AEROVIRONMENT INC 32,209 864 0.00%
620 BOISE CASCADE CO DEL COM 37,545 845 0.00%
621 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 146,700 792 0.00%
622 CATO CORP NEW CL A 25,645 771 0.00%
623 GRAN TIERRA ENERGY INC 254,800 769 0.00%
624 ABERCROMBIE & FITCH CO 63,991 768 0.00%
625 BANCOLOMBIA S A 20,700 759 0.00%
626 SHINHAN FINANCIAL GROUP CO L 20,060 755 0.00%
627 IXYS Corporation 60,271 717 0.00%
628 LIFETIME BRANDS INC COM 38,591 685 0.00%
629 COPA HOLDINGS SA 7,241 658 0.00%
630 TEJON RANCH CO 25,844 657 0.00%
631 STRATASYS LTD 39,411 652 0.00%
632 ENEL AMERICAS S A 78,300 643 0.00%
633 PDL BIOPHARMA INC 272,239 577 0.00%
634 FEDERAL MOGUL HOLDINGS ORD 53,083 547 0.00%
635 DXP ENTERPRISES INC NEW COM NEW 15,735 547 0.00%
636 ADVANSIX INC 23,162 513 0.00%
637 VECTRUS INC 20,089 479 0.00%
638 Libbey Inc Com 24,242 472 0.00%
639 First Financial Corp 8,751 462 0.00%
640 SUN HYDRAULICS CORP COM 11,452 458 0.00%
641 CACI INTL INC CL A 3,603 448 0.00%
642 WEIS MKTS INC 6,625 443 0.00%
643 OLIN CORP 17,304 443 0.00%
644 BRIDGEPOINT ED INC COM 43,455 440 0.00%
645 APPLIED INDL TECHNOLOGIES IN 7,282 433 0.00%
646 TRUSTMARK CORP 12,026 429 0.00%
647 OWENS & MINOR INC NEW 11,903 420 0.00%
648 KELLY SVCS INC CL A 18,328 420 0.00%
649 INSIGHT ENTERPRISES INC 10,302 417 0.00%
650 MSA SAFETY INC 6,013 417 0.00%
Page 13 of 16