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
401 SIMPSON MFG INC COM 147,500 6,453 0.01%
402 TENNECO INC 102,770 6,420 0.01%
403 APPLIED INDL TECHNOLOGIES IN 108,006 6,416 0.01%
404 INVESCO MORTGAGE CAPITAL INC 432,036 6,308 0.01%
405 LYONDELLBASELL INDUSTRIES N 73,500 6,305 0.01%
406 RESOURCES CONNECTION INC COM 327,216 6,299 0.01%
407 CHICOS FAS INC 432,897 6,229 0.01%
408 MILLERKNOLL INC 180,829 6,184 0.01%
409 NORFOLK SOUTHERN CORP 57,200 6,182 0.01%
410 NORWEGIAN CRUISE LINE HLDG L 144,025 6,125 0.01%
411 TREX CO INC COM 93,600 6,028 0.01%
412 CUBIC CORP COM 125,325 6,009 0.01%
413 First Financial Corp 113,577 5,997 0.01%
414 REYNOLDS AMERICAN INC 106,870 5,989 0.01%
415 MSA SAFETY INC 85,850 5,952 0.01%
416 DEVON ENERGY CORP NEW 129,900 5,933 0.01%
417 FERROGLOBE PLC SHS 545,600 5,909 0.01%
418 SCOTTS MIRACLE-GRO CO 61,731 5,898 0.01%
419 POLYONE CORP 184,000 5,895 0.01%
420 ENTERGY CORP NEW 80,063 5,882 0.01%
421 AAR CORP COM 177,814 5,877 0.01%
422 CACI INTL INC CL A 46,798 5,817 0.01%
423 AMERIPRISE FINANCIAL, INC. 156,400 5,770 0.01%
424 VERINT SYS INC 163,429 5,761 0.01%
425 PRIMORIS SVCS CORP 251,800 5,736 0.01%
426 HIBBETT INC COM 152,054 5,672 0.01%
427 ORBITAL ATK INC 64,500 5,659 0.01%
428 MTS SYS CORP 99,700 5,653 0.01%
429 FULLER H B CO 116,885 5,647 0.01%
430 CIGNA CORPORATION 42,198 5,629 0.01%
431 MEREDITH CORP COM 93,600 5,536 0.01%
432 ADTRAN INC COM 246,419 5,507 0.01%
433 NVR INC 3,291 5,493 0.01%
434 MATERION CORP COM 138,379 5,480 0.01%
435 ETHAN ALLEN INTERIORS INC COM 147,508 5,436 0.01%
436 ECOPETROL S A 599,900 5,429 0.01%
437 NEW YORK CMNTY BANCORP INC 339,275 5,398 0.01%
438 SCANSOURCE INC 132,536 5,348 0.01%
439 HEALTHSOUTH CORP 129,180 5,327 0.01%
440 COLFAX CORP 147,600 5,303 0.01%
441 GIBRALTAR INDS INC COM 127,125 5,295 0.01%
442 TEAM INC COM NEW 133,903 5,256 0.01%
443 TOTAL SYS SVCS INC 106,800 5,236 0.01%
444 SPIRIT AEROSYSTEMS HLDGS INC 89,215 5,206 0.01%
445 ENERSYS 66,596 5,201 0.01%
446 DECKERS OUTDOOR CORP 93,650 5,187 0.01%
447 CARDINAL HEALTH INC 71,465 5,143 0.01%
448 STEPAN CO 62,992 5,133 0.01%
449 GREIF INC 99,714 5,116 0.01%
450 DELUXE CORP COM 71,371 5,111 0.01%
Page 9 of 16