Dark
Light
System
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
351 APPLE INC 76,900 8,907 0.01%
352 CISCO SYS INC 284,787 8,606 0.01%
353 OCEANEERING INTL INC 296,780 8,372 0.01%
354 INSIGHT ENTERPRISES INC 206,633 8,356 0.01%
355 STRAYER EDUCATION INC 101,168 8,157 0.01%
356 VERMILION ENERGY INC 192,100 8,101 0.01%
357 FLOTEK INDS INC DEL COM NEW 853,976 8,019 0.01%
358 E TRADE FINANCIAL CORP 226,400 7,845 0.01%
359 GOLAR LNG LTD 340,700 7,816 0.01%
360 KEYCORP 424,200 7,750 0.01%
361 UMB FINL CORP 99,800 7,697 0.01%
362 VERSUM MATLS INC 274,050 7,693 0.01%
363 TEREX CORP NEW 243,202 7,668 0.01%
364 PLEXUS CORP COM 141,300 7,636 0.01%
365 WHIRLPOOL CORP 41,700 7,580 0.01%
366 AXALTA COATING SYS LTD 277,400 7,545 0.01%
367 PROSPERITY BANCSHARES INC 104,900 7,530 0.01%
368 ESTERLINE TECHNOLOGIES CORP 84,158 7,507 0.01%
369 CELANESE CORP DEL 94,700 7,457 0.01%
370 AZENTA INC COM 435,100 7,427 0.01%
371 GAP 329,800 7,401 0.01%
372 TRUSTMARK CORP 207,199 7,387 0.01%
373 PLANTRONICS INCORPORATED NEW 134,785 7,381 0.01%
374 MOOG INC CL A 111,706 7,337 0.01%
375 MARATHON PETE CORP 144,300 7,266 0.01%
376 INTL PAPER CO 136,700 7,253 0.01%
377 ENTEGRIS INC 403,887 7,230 0.01%
378 PBF ENERGY INC 258,000 7,193 0.01%
379 MANTECH INTERNATIONAL CORP CL A 169,583 7,165 0.01%
380 ANIXTER INTL INC 88,378 7,163 0.01%
381 FAIRMOUNT SANTROL HLDGS INC 592,200 6,982 0.01%
382 KNOLL INC 247,171 6,903 0.01%
383 ADIENT PLC 117,732 6,899 0.01%
384 XCEL ENERGY INC 169,000 6,878 0.01%
385 ROYAL CARIBBEAN GROUP 83,498 6,850 0.01%
386 MICROCHIP TECHNOLOGY 106,435 6,828 0.01%
387 OWENS CORNING NEW 132,189 6,816 0.01%
388 L BRANDS INC 103,400 6,808 0.01%
389 OWENS & MINOR INC NEW 191,861 6,771 0.01%
390 KELLY SVCS INC CL A 293,746 6,733 0.01%
391 NETGEAR INC 123,798 6,728 0.01%
392 PINNACLE WEST 86,200 6,726 0.01%
393 BARNES GROUP INC COM 141,000 6,686 0.01%
394 AMERICAN AXLE & MFG HLDGS INC COM 346,223 6,682 0.01%
395 DIODES INC COM 258,430 6,634 0.01%
396 PBF ENERGY INC 237,900 6,633 0.01%
397 FINISAR CORP 218,514 6,614 0.01%
398 CHEVRON CORP NEW 55,300 6,509 0.01%
399 DISCOVER FINL SVCS 90,261 6,507 0.01%
400 DU PONT E I DE NEMOURS & CO 88,100 6,467 0.01%
Page 8 of 16