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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
51 SLM CORP 27,958,259 308,100 0.46%
52 DISCOVER FINL SVCS 4,159,912 299,888 0.45%
53 PNC FINL SVCS GROUP INC 2,473,797 289,335 0.43%
54 KEYCORP 15,809,963 288,848 0.43%
55 ROYAL CARIBBEAN GROUP 3,492,366 286,514 0.43%
56 AMERIPRISE FINL INC 2,560,684 284,082 0.43%
57 WAL-MART STORES INC 4,090,402 282,729 0.42%
58 NORWEGIAN CRUISE LINE HLDG L 6,471,841 275,247 0.41%
59 NEW YORK CMNTY BANCORP INC 17,175,593 273,264 0.41%
60 UNITEDHEALTH GROUP INC 1,619,394 259,168 0.39%
61 REYNOLDS AMERICAN INC 4,507,628 252,607 0.38%
62 RAYTHEON CO 1,732,878 246,069 0.37%
63 FIFTH THIRD BANCORP 9,092,321 245,220 0.37%
64 CIGNA CORPORATION 1,822,745 243,136 0.36%
65 ENTERGY CORP NEW 3,114,017 228,787 0.34%
66 MICROCHIP TECHNOLOGY 3,513,681 225,403 0.34%
67 DEVON ENERGY CORP NEW 4,726,810 215,873 0.32%
68 CRH PLC 6,205,087 213,331 0.32%
69 HANESBRANDS INC 9,617,182 207,443 0.31%
70 NORFOLK SOUTHERN CORP 1,753,460 189,496 0.28%
71 WILLIS TOWERS WATSON PUB LTD 1,549,059 189,419 0.28%
72 VERSUM MATLS INC 6,730,428 188,923 0.28%
73 ADIENT PLC 3,222,672 188,849 0.28%
74 PBF ENERGY INC 6,711,549 187,118 0.28%
75 ORBITAL ATK INC 2,016,349 176,894 0.27%
76 DEERE & CO 1,682,779 173,394 0.26%
77 HESS CORP 2,747,754 171,158 0.26%
78 FIDELITY NATIONAL FINANCIAL 4,989,491 169,443 0.25%
79 VERMILION ENERGY INC 3,787,970 159,739 0.24%
80 GEO GROUP INC NEW 4,429,620 159,156 0.24%
81 GOLAR LNG LTD 6,725,413 154,281 0.23%
82 SOUTHWEST AIRLS CO 3,033,803 151,205 0.23%
83 AXALTA COATING SYS LTD 5,471,123 148,815 0.22%
84 XCEL ENERGY INC 3,582,186 145,795 0.22%
85 NIELSEN HLDGS PLC 3,396,112 142,467 0.21%
86 INTERNATIONAL BUSINESS MACHS 849,126 140,946 0.21%
87 PINNACLE WEST 1,773,231 138,365 0.21%
88 LOEWS CORP 2,928,196 137,127 0.21%
89 L BRANDS INC 2,053,970 135,233 0.20%
90 CELANESE CORP DEL 1,624,800 127,937 0.19%
91 SEAWORLD ENTERTAINMENT INCORPORATED 6,695,105 126,738 0.19%
92 CISCO SYS INC 4,117,235 124,423 0.19%
93 CNH INDL N V 13,132,396 114,121 0.17%
94 MEREDITH CORP COM 1,836,988 108,658 0.16%
95 RALPH LAUREN CORP 1,187,559 107,260 0.16%
96 TOTAL SYS SVCS INC 2,077,882 101,879 0.15%
97 EMBRAER S A 5,142,957 99,002 0.15%
98 RYDER SYS INC 1,240,795 92,365 0.14%
99 WELLS FARGO & CO NEW 1,672,294 92,160 0.14%
100 CHESAPEAKE ENERGY CORP 12,645,360 88,770 0.13%
Page 2 of 16