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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 OFFICE DEPOT INC 1,781 8 0.00%
2 AEROVIRONMENT INC 354 9 0.00%
3 PENSKE AUTOMOTIVE GRP INC 439 23 0.00%
4 COMTECH TELECOMMUNICATIONS C 2,746 33 0.00%
5 COMMUNITY HEALTH SYS INC NEW 7,270 41 0.00%
6 PDL BIOPHARMA INC 25,387 54 0.00%
7 SEARS HOMETOWN & OUTLET STOR 11,756 55 0.00%
8 CHEFS WHSE INC COM 3,673 58 0.00%
9 ABERCROMBIE & FITCH CO 4,815 58 0.00%
10 TRIUMPH GROUP INC NEW COM 2,530 67 0.00%
11 IXYS Corporation 5,627 67 0.00%
12 LIVEPERSON INC 9,744 74 0.00%
13 CALGON CARBON CORP 4,331 74 0.00%
14 FREDS INC-TENN CL A 4,138 77 0.00%
15 TEJON RANCH CO 3,113 79 0.00%
16 VERA BRADLEY INC 6,865 80 0.00%
17 SEADRILL LIMITED 23,651 81 0.00%
18 PAR PACIFIC HOLDINGS INC COM NEW 5,839 85 0.00%
19 CAI INTERNATIONAL INC COM 10,091 87 0.00%
20 INVACARE CORP COM 6,729 88 0.00%
21 SHOE CARNIVAL INC 3,352 90 0.00%
22 DIGI INTL INC COM 6,574 90 0.00%
23 JOHNSON OUTDOORS INC 2,319 92 0.00%
24 ZIX CORP 19,044 94 0.00%
25 NANOMETRICS INC 3,790 95 0.00%
26 CALAMOS ASSET MANAGEMENT CL A ORD 11,466 98 0.00%
27 KIRKLANDS INC COM 6,342 98 0.00%
28 AMERICAN PUB ED INC COM 4,021 99 0.00%
29 ZUMIEZ INC 4,563 100 0.00%
30 GENWORTH FINL INC 26,725 102 0.00%
31 SONIC AUTOMOTIVE INC CL A 4,505 103 0.00%
32 STEIN MART INC 19,044 104 0.00%
33 MATERION CORP COM 2,668 106 0.00%
34 AEGION CORP 4,563 108 0.00%
35 ENEL AMERICAS S A 13,260 109 0.00%
36 LIFETIME BRANDS INC COM 6,342 113 0.00%
37 PIER 1 IMPORTS INC 13,237 113 0.00%
38 ASCENA RETAIL GROUP INC COM 19,103 118 0.00%
39 COLUMBUS MCKINNON CORP N Y COM 4,505 122 0.00%
40 FOSSIL GROUP INC 4,795 124 0.00%
41 UNITED STATIONERS INC 6,071 127 0.00%
42 INVENSENSE INC 10,170 130 0.00%
43 COPA HOLDINGS SA 1,450 132 0.00%
44 KRONOS WORLDWIDE INC 11,212 134 0.00%
45 BANCOLOMBIA S A 3,700 136 0.00%
46 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 25,250 136 0.00%
47 CARPENTER TECHNOLOGY CORP 3,808 138 0.00%
48 FINISH LINE INC CL A 7,502 141 0.00%
49 PZENA INVESTMENT MGMT INC CLASS A 12,813 142 0.00%
50 BELDEN INC 1,933 145 0.00%
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%
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