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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
201 BANK AMER CORP 1,494,300 33,024 0.05%
202 NVR INC 19,628 32,759 0.05%
203 AMERICAN INTL GROUP INC 496,676 32,438 0.05%
204 PFIZER INC 994,925 32,315 0.05%
205 VERIZON COMMUNICATIONS INC 604,382 32,262 0.05%
206 BANK AMER CORP 1,452,766 32,106 0.05%
207 MEDTRONIC PLC 444,983 31,696 0.05%
208 ORACLE CORP 820,931 31,565 0.05%
209 UNITED TECHNOLOGIES CORP 287,674 31,535 0.05%
210 PLEXUS CORP COM 576,775 31,169 0.05%
211 OCCIDENTAL PETE CORP DEL 436,424 31,086 0.05%
212 ANTHEM INC 215,383 30,966 0.05%
213 TEREX CORP NEW 977,847 30,832 0.05%
214 UMB FINL CORP 392,000 30,231 0.05%
215 PROSPERITY BANCSHARES INC 420,776 30,203 0.05%
216 PHILIP MORRIS INTL INC 327,487 29,962 0.04%
217 AZENTA INC COM 1,747,486 29,830 0.04%
218 QUALCOMM INC 454,719 29,648 0.04%
219 MICROSOFT CORP 470,133 29,214 0.04%
220 JOHNSON & JOHNSON 248,702 28,653 0.04%
221 CAPITAL ONE FINL CORP 316,488 27,610 0.04%
222 CENTERPOINT ENERGY INC 1,114,774 27,468 0.04%
223 BP PLC 732,610 27,385 0.04%
224 ALLEGHENY TECHNOLOGIES INC 1,717,979 27,367 0.04%
225 AMERICAN EXPRESS CO 367,941 27,257 0.04%
226 TEXAS INSTRS INC 367,312 26,803 0.04%
227 UNITED TECHNOLOGIES CORP 242,823 26,618 0.04%
228 BARNES GROUP INC COM 560,237 26,566 0.04%
229 WHIRLPOOL CORP 146,004 26,539 0.04%
230 AMERICAN AXLE & MFG HLDGS INC COM 1,359,406 26,237 0.04%
231 SIMPSON MFG INC COM 590,115 25,818 0.04%
232 EXPRESS SCRIPTS HLDG CO 374,997 25,796 0.04%
233 VITAMIN SHOPPE INC 1,084,558 25,758 0.04%
234 DIODES INC COM 999,050 25,646 0.04%
235 CAPITAL ONE FINL CORP 283,035 24,692 0.04%
236 PHILIP MORRIS INTL INC 269,500 24,657 0.04%
237 JPMORGAN CHASE & CO 285,500 24,636 0.04%
238 STATE STR CORP 315,600 24,528 0.04%
239 FORD MTR CO DEL 1,991,200 24,153 0.04%
240 TREX CO INC COM 373,879 24,078 0.04%
241 MERCK & CO INC 403,300 23,742 0.04%
242 SCOTTS MIRACLE-GRO CO 248,136 23,709 0.04%
243 PHILLIPS 66 273,777 23,657 0.04%
244 TEVA PHARMACEUTICAL INDS LTD 650,691 23,588 0.04%
245 WELLS FARGO & CO NEW 423,900 23,361 0.04%
246 POLYONE CORP 728,288 23,334 0.03%
247 CHEVRON CORP NEW 197,700 23,269 0.03%
248 FERROGLOBE PLC SHS 2,141,670 23,194 0.03%
249 AMERIPRISE FINANCIAL, INC. 628,735 23,194 0.03%
250 LOWES COS INC 324,100 23,050 0.03%
Page 5 of 16