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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
151 CITIGROUP INC 608,413 36,158 0.05%
152 CNH INDL N V 13,132,396 114,121 0.17%
153 CNH INDL N V 243,809 2,119 0.00%
154 CNH INDL N V 548,585 4,767 0.01%
155 CNH INDL N V 473,100 4,111 0.01%
156 CNO FINL GROUP INC 99,575 1,907 0.00%
157 CNO FINL GROUP INC 15,758 302 0.00%
158 COCA COLA EUROPEAN PARTNERS 10,307,129 323,644 0.49%
159 COCA COLA EUROPEAN PARTNERS 572,500 17,976 0.03%
160 COCA COLA EUROPEAN PARTNERS 106,900 3,357 0.01%
161 COCA COLA EUROPEAN PARTNERS 457,300 14,359 0.02%
162 COLFAX CORP 590,100 21,202 0.03%
163 COLFAX CORP 1,153,570 41,448 0.06%
164 COLFAX CORP 147,600 5,303 0.01%
165 COLUMBUS MCKINNON CORP 97,327 2,632 0.00%
166 COLUMBUS MCKINNON CORP 4,505 122 0.00%
167 COMFORT SYS USA INC 142,221 4,736 0.01%
168 COMFORT SYS USA INC 565,087 18,817 0.03%
169 COMFORT SYS USA INC 1,128,707 37,586 0.06%
170 COMMUNITY HEALTH SYS INC NEW 7,270 41 0.00%
171 COMMUNITY HEALTH SYS INC NEW 423,056 2,365 0.00%
172 COMTECH TELECOMMUNICATIONS C 109,436 1,297 0.00%
173 COMTECH TELECOMMUNICATIONS C 2,746 33 0.00%
174 CONOCOPHILLIPS 267,948 13,435 0.02%
175 CONOCOPHILLIPS 1,643,103 82,385 0.12%
176 CONOCOPHILLIPS 705,657 35,382 0.05%
177 CONOCOPHILLIPS 29,010,099 1,454,566 2.18%
178 CONSOLIDATED EDISON INC 25,082 1,848 0.00%
179 COPA HOLDINGS SA 7,241 658 0.00%
180 COPA HOLDINGS SA 1,450 132 0.00%
181 CORPORATE OFFICE PPTYS TR 1,690,031 52,763 0.08%
182 CORPORATE OFFICE PPTYS TR 87,300 2,726 0.00%
183 CORPORATE OFFICE PPTYS TR 46,644 1,456 0.00%
184 CRH PLC 6,205,087 213,331 0.32%
185 CRH PLC 115,498 3,971 0.01%
186 CRH PLC 404,900 13,920 0.02%
187 CUBIC CORP COM 125,325 6,009 0.01%
188 CUBIC CORP COM 5,353 257 0.00%
189 CVS HEALTH CORP 732,300 57,786 0.09%
190 CVS HEALTH CORP 451,000 35,588 0.05%
191 CVS HEALTH CORP 17,097,228 1,349,142 2.02%
192 CommVault Systems Inc 83,378 4,286 0.01%
193 CommVault Systems Inc 4,744 244 0.00%
194 DANA INCORPORATED 13,283 252 0.00%
195 DANA INCORPORATED 206,931 3,928 0.01%
196 DARLING INGREDIENTS INC 313,080 4,042 0.01%
197 DARLING INGREDIENTS INC 26,337 340 0.00%
198 DECKERS OUTDOOR CORP 3,735 207 0.00%
199 DECKERS OUTDOOR CORP 93,650 5,187 0.01%
200 DEERE & CO 139,373 14,361 0.02%
Page 4 of 16