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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 SIMPSON MFG INC COM 1,157,308 50,632 0.08%
152 CITIGROUP INC 851,682 50,615 0.08%
153 BERKSHIRE HATHAWAY INC DEL 308,287 50,245 0.08%
154 QUALCOMM INC 746,577 48,677 0.07%
155 TREX CO INC COM 738,268 47,544 0.07%
156 DELPHI AUTOMOTIVE PLC 702,637 47,323 0.07%
157 SCOTTS MIRACLE-GRO CO 477,134 45,590 0.07%
158 FERROGLOBE PLC SHS 4,186,371 45,338 0.07%
159 ENTERGY CORP NEW 613,745 45,092 0.07%
160 POLYONE CORP 1,399,473 44,839 0.07%
161 AMERIPRISE FINANCIAL, INC. 1,209,267 44,610 0.07%
162 PRIMORIS SVCS CORP 1,947,410 44,362 0.07%
163 JPMORGAN CHASE & CO 501,499 43,274 0.06%
164 MTS SYS CORP 762,914 43,257 0.06%
165 E TRADE FINANCIAL CORP 1,214,111 42,069 0.06%
166 GIBRALTAR INDS INC 997,873 41,561 0.06%
167 GENERAL DYNAMICS CORP 240,548 41,533 0.06%
168 HOST HOTELS & RESORTS INC 2,200,057 41,449 0.06%
169 COLFAX CORP 1,153,570 41,448 0.06%
170 TRAVELERS COMPANIES INC 338,394 41,426 0.06%
171 HEALTHSOUTH CORP 998,810 41,191 0.06%
172 JOHNSON CTLS INTL PLC 998,106 41,112 0.06%
173 PNC FINL SVCS GROUP INC 343,525 40,179 0.06%
174 WELLS FARGO CO NEW 724,102 39,905 0.06%
175 SLM CORP 3,612,157 39,806 0.06%
176 TEXAS CAPITAL BANCSHARES INC 500,226 39,218 0.06%
177 SANOFI 951,702 38,487 0.06%
178 CALLON PETE CO DEL COM 2,471,226 37,983 0.06%
179 BP PLC 1,006,856 37,636 0.06%
180 PHOTRONICS INC 3,328,703 37,614 0.06%
181 COMFORT SYS USA INC 1,128,707 37,586 0.06%
182 RH COM 1,223,151 37,551 0.06%
183 FAIRMOUNT SANTROL HLDGS INC 3,129,996 36,903 0.06%
184 CARDINAL HEALTH INC 510,600 36,748 0.06%
185 ABB LTD 1,738,314 36,626 0.05%
186 CITIGROUP INC 608,413 36,158 0.05%
187 VISHAY INTERTECHNOLOGY INC 2,223,392 36,019 0.05%
188 II VI INC 1,212,901 35,963 0.05%
189 OSHKOSH CORP 552,268 35,682 0.05%
190 CVS HEALTH CORP 451,000 35,588 0.05%
191 MERCURY SYS INC COM 1,173,123 35,452 0.05%
192 CONOCOPHILLIPS 705,657 35,382 0.05%
193 AIR PRODS & CHEMS INC 245,865 35,360 0.05%
194 RANGE RES CORP 1,020,554 35,066 0.05%
195 INTEL CORP 944,578 34,260 0.05%
196 NAVIENT CORPORATION 2,079,524 34,167 0.05%
197 ALTRIA GROUP INC 498,218 33,690 0.05%
198 ENCORE WIRE CORP 774,154 33,560 0.05%
199 MOBILE MINI INC 1,102,766 33,359 0.05%
200 FARO TECHNOLOGIES INC COM 920,394 33,134 0.05%
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