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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
751 STEIN MART INC 19,044 104 0.00%
752 SONIC AUTOMOTIVE INC CL A 4,505 103 0.00%
753 GENWORTH FINL INC 26,725 102 0.00%
754 ZUMIEZ INC 4,563 100 0.00%
755 AMERICAN PUB ED INC COM 4,021 99 0.00%
756 CALAMOS ASSET MANAGEMENT CL A ORD 11,466 98 0.00%
757 KIRKLANDS INC COM 6,342 98 0.00%
758 NANOMETRICS INC 3,790 95 0.00%
759 ZIX CORP 19,044 94 0.00%
760 JOHNSON OUTDOORS INC 2,319 92 0.00%
761 DIGI INTL INC COM 6,574 90 0.00%
762 SHOE CARNIVAL INC 3,352 90 0.00%
763 INVACARE CORP COM 6,729 88 0.00%
764 CAI INTERNATIONAL INC COM 10,091 87 0.00%
765 PAR PACIFIC HOLDINGS INC COM NEW 5,839 85 0.00%
766 SEADRILL LIMITED 23,651 81 0.00%
767 VERA BRADLEY INC 6,865 80 0.00%
768 TEJON RANCH CO 3,113 79 0.00%
769 FREDS INC-TENN CL A 4,138 77 0.00%
770 CALGON CARBON CORP 4,331 74 0.00%
771 LIVEPERSON INC 9,744 74 0.00%
772 IXYS Corporation 5,627 67 0.00%
773 TRIUMPH GROUP INC NEW COM 2,530 67 0.00%
774 ABERCROMBIE & FITCH CO 4,815 58 0.00%
775 CHEFS WHSE INC COM 3,673 58 0.00%
776 SEARS HOMETOWN & OUTLET STOR 11,756 55 0.00%
777 PDL BIOPHARMA INC 25,387 54 0.00%
778 COMMUNITY HEALTH SYS INC NEW 7,270 41 0.00%
779 COMTECH TELECOMMUNICATIONS C 2,746 33 0.00%
780 PENSKE AUTOMOTIVE GRP INC 439 23 0.00%
781 AEROVIRONMENT INC 354 9 0.00%
782 OFFICE DEPOT INC 1,781 8 0.00%
Page 16 of 16