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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
101 ANTHEM INC 603,478 86,762 0.13%
102 VERIZON COMMUNICATIONS INC 1,568,741 83,739 0.13%
103 JPMORGAN CHASE & CO 967,365 83,474 0.13%
104 AMERICAN INTL GROUP INC 1,270,200 82,957 0.12%
105 CENTERPOINT ENERGY INC 3,364,765 82,908 0.12%
106 CONOCOPHILLIPS 1,643,103 82,385 0.12%
107 BP PLC 2,143,839 80,137 0.12%
108 RAYTHEON CO 560,532 79,596 0.12%
109 DOW CHEM CO 1,383,128 79,143 0.12%
110 MARATHON PETE CORP 1,535,772 77,326 0.12%
111 VALLEY NATL BANCORP 6,620,602 77,064 0.12%
112 PFIZER INC 2,357,222 76,563 0.11%
113 PHILLIPS 66 882,382 76,247 0.11%
114 BANK AMER CORP 3,441,387 76,055 0.11%
115 TEXAS CAPITAL BANCSHARES INC 960,765 75,324 0.11%
116 MICROSOFT CORP 1,188,963 73,882 0.11%
117 LYONDELLBASELL INDUSTRIES N 860,020 73,773 0.11%
118 JOHNSON & JOHNSON 633,802 73,020 0.11%
119 ORACLE CORP 1,864,151 71,677 0.11%
120 GAP 3,189,594 71,574 0.11%
121 ALTRIA GROUP INC 1,044,323 70,617 0.11%
122 AIR PRODS & CHEMS INC 485,206 69,782 0.10%
123 II VI INC 2,337,054 69,294 0.10%
124 VISHAY INTERTECHNOLOGY INC 4,273,323 69,228 0.10%
125 PHILIP MORRIS INTL INC 752,641 68,859 0.10%
126 JOHNSON CTLS INTL PLC 1,667,145 68,670 0.10%
127 APPLE INC 586,437 67,921 0.10%
128 MEDTRONIC PLC 949,266 67,616 0.10%
129 HONEYWELL INTL INC 570,876 66,136 0.10%
130 MARATHON PETE CORP 1,310,971 66,007 0.10%
131 MERCK & CO INC 1,108,226 65,241 0.10%
132 TEREX CORP NEW 1,880,844 59,303 0.09%
133 UMB FINL CORP 766,194 59,089 0.09%
134 PLEXUS CORP COM 1,092,554 59,042 0.09%
135 PROSPERITY BANCSHARES INC 808,995 58,070 0.09%
136 INTL PAPER CO 1,093,132 58,002 0.09%
137 CVS HEALTH CORP 732,300 57,786 0.09%
138 INTEL CORP 1,591,606 57,728 0.09%
139 AZENTA INC COM 3,363,646 57,417 0.09%
140 OCCIDENTAL PETE CORP DEL 770,937 54,914 0.08%
141 ECOPETROL S A 5,987,982 54,191 0.08%
142 BARNES GROUP INC COM 1,116,946 52,966 0.08%
143 CORPORATE OFFICE 1,690,031 52,763 0.08%
144 DOW CHEM CO 912,900 52,236 0.08%
145 TARGET CORP 721,644 52,124 0.08%
146 XL GROUP LTD 1,387,093 51,683 0.08%
147 RIO TINTO PLC 1,339,684 51,524 0.08%
148 AT&T INC 1,208,784 51,410 0.08%
149 AMERICAN AXLE & MFG HLDGS INC COM 2,657,322 51,286 0.08%
150 DIODES INC COM 1,981,266 50,859 0.08%
Page 3 of 16