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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 CITIGROUP INC 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 CORPORATION 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 BRIDGEPOINT ED INC 319,337 3,235 0.00%
102 BRIDGEPOINT ED INC 43,455 440 0.00%
103 BUCKLE INC 9,994 228 0.00%
104 BUCKLE INC 188,996 4,309 0.01%
105 CACI INTL INC CL A 46,798 5,817 0.01%
106 CACI INTL INC CL A 3,603 448 0.00%
107 CAI INTERNATIONAL INC COM 10,091 87 0.00%
108 CALAMOS ASSET MANAGEMENT CL A ORD 315,026 2,693 0.00%
109 CALAMOS ASSET MANAGEMENT CL A ORD 11,466 98 0.00%
110 CALGON CARBON CORP 114,527 1,947 0.00%
111 CALGON CARBON CORP 4,331 74 0.00%
112 CALLON PETE CO DEL COM 1,263,800 19,425 0.03%
113 CALLON PETE CO DEL COM 2,471,226 37,983 0.06%
114 CALLON PETE CO DEL COM 317,200 4,875 0.01%
115 CAPELLA EDUCATION 42,731 3,752 0.01%
116 CAPITAL ONE FINL CORP 316,488 27,610 0.04%
117 CAPITAL ONE FINL CORP 283,035 24,692 0.04%
118 CAPITAL ONE FINL CORP 3,918,948 341,889 0.51%
119 CARDINAL HEALTH INC 510,600 36,748 0.06%
120 CARDINAL HEALTH INC 20,782,688 1,495,730 2.24%
121 CARDINAL HEALTH INC 71,465 5,143 0.01%
122 CARNIVAL CORP 14,346,344 746,871 1.12%
123 CARNIVAL CORP 416,460 21,681 0.03%
124 CARPENTER TECHNOLOGY CORP 119,784 4,333 0.01%
125 CARPENTER TECHNOLOGY CORP 3,808 138 0.00%
126 CATO CORP NEW CL A 25,645 771 0.00%
127 CELANESE CORP DEL 94,700 7,457 0.01%
128 CELANESE CORP DEL 27,000 2,126 0.00%
129 CELANESE CORP DEL 139,300 10,968 0.02%
130 CELANESE CORP DEL 1,624,800 127,937 0.19%
131 CENTERPOINT ENERGY INC 144,000 3,548 0.01%
132 CENTERPOINT ENERGY INC 1,114,774 27,468 0.04%
133 CENTERPOINT ENERGY INC 3,364,765 82,908 0.12%
134 CHEFS WHSE INC 3,673 58 0.00%
135 CHEFS WHSE INC 73,591 1,163 0.00%
136 CHESAPEAKE ENERGY CORP 12,645,360 88,770 0.13%
137 CHESAPEAKE ENERGY CORP 642,300 4,509 0.01%
138 CHESAPEAKE ENERGY CORP 347,100 2,437 0.00%
139 CHEVRON CORP NEW 55,300 6,509 0.01%
140 CHEVRON CORP NEW 197,700 23,269 0.03%
141 CHEVRON CORP NEW 5,420,903 638,040 0.96%
142 CHICOS FAS INC 432,897 6,229 0.01%
143 CHICOS FAS INC 17,682 254 0.00%
144 CIGNA CORPORATION 1,822,745 243,136 0.36%
145 CIGNA CORPORATION 42,198 5,629 0.01%
146 CIGNA CORPORATION 147,860 19,723 0.03%
147 CISCO SYS INC 284,787 8,606 0.01%
148 CISCO SYS INC 4,117,235 124,423 0.19%
149 CITIGROUP INC 851,682 50,615 0.08%
150 CITIGROUP INC 608,413 36,158 0.05%
Page 3 of 16