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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
651 ENTERCOM COMMUNICATIONS CORP 26,009 398 0.00%
652 JOHNSON OUTDOORS INC 9,914 393 0.00%
653 ENTEGRIS INC 21,692 388 0.00%
654 ALTRA INDL MOTION CORP COM 10,499 387 0.00%
655 MANTECH INTERNATIONAL CORP CL A 9,096 384 0.00%
656 ENERSYS 4,795 374 0.00%
657 DELUXE CORP COM 5,190 372 0.00%
658 KAMAN CORP COM 7,579 371 0.00%
659 TENNANT CO 5,162 368 0.00%
660 FULLER H B CO 7,600 367 0.00%
661 IMAX CORP 11,619 365 0.00%
662 ANIXTER INTL INC 4,386 355 0.00%
663 TRINSEO S A 5,839 346 0.00%
664 STANDARD MTR PRODS INC COM 6,452 343 0.00%
665 DARLING INGREDIENTS INC 26,337 340 0.00%
666 ADTRAN INC COM 15,018 336 0.00%
667 MAGELLAN HEALTH INC COM NEW 4,418 332 0.00%
668 STIFEL FINANCIAL CP 6,438 322 0.00%
669 MILLERKNOLL INC 9,397 321 0.00%
670 LA Z BOY INC COM 10,224 317 0.00%
671 HUB GROUP INC CL A 7,042 308 0.00%
672 ZIX CORP 61,923 306 0.00%
673 PLANTRONICS INCORPORATED NEW 5,562 305 0.00%
674 ACTUANT CORP 11,697 304 0.00%
675 CNO FINL GROUP INC 15,758 302 0.00%
676 GROUP 1 AUTOMOTIVE INC 3,828 298 0.00%
677 INNOPHOS HOLDINGS INC 5,530 289 0.00%
678 ADVANSIX INC 12,844 284 0.00%
679 TRIMAS CORP COM NEW 12,084 284 0.00%
680 VIAVI SOLUTIONS INC 34,102 279 0.00%
681 VERINT SYS INC 7,889 278 0.00%
682 TENNECO INC 4,416 276 0.00%
683 GREEN DOT CORP CL A 11,724 276 0.00%
684 BIG LOTS INC 5,460 274 0.00%
685 ESTERLINE TECHNOLOGIES CORP 3,057 273 0.00%
686 SUPERIOR INDS INTL INC COM 10,367 273 0.00%
687 AAR CORP COM 8,197 271 0.00%
688 STILLWATER MNG CO 16,646 268 0.00%
689 STEPAN CO 3,268 266 0.00%
690 KENNAMETAL INC 8,329 260 0.00%
691 CUBIC CORP COM 5,353 257 0.00%
692 QUINSTREET INC COM USD0.001 67,964 256 0.00%
693 DSW INC CL A 11,250 255 0.00%
694 CHICOS FAS INC 17,682 254 0.00%
695 QUALITY SYS INC 19,267 253 0.00%
696 SOTHEBYS 6,320 252 0.00%
697 DANA INCORPORATED 13,283 252 0.00%
698 WERNER ENTERPRISES INC 9,357 252 0.00%
699 CommVault Systems Inc 4,744 244 0.00%
700 DEVRY EDUCATION 7,728 241 0.00%
Page 14 of 16