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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
251 MERCK & CO INC 388,204 22,854 0.03%
252 GENERAL DYNAMICS CORP 131,033 22,624 0.03%
253 UNITEDHEALTH GROUP INC 139,061 22,255 0.03%
254 SANOFI 541,884 21,914 0.03%
255 CARNIVAL CORP 416,460 21,681 0.03%
256 MTS SYS CORP 380,005 21,546 0.03%
257 ROYAL CARIBBEAN GROUP 262,200 21,511 0.03%
258 JOHNSON & JOHNSON 186,100 21,441 0.03%
259 HEALTHSOUTH CORP 519,360 21,418 0.03%
260 PFIZER INC 656,600 21,326 0.03%
261 DISCOVER FINL SVCS 295,300 21,288 0.03%
262 OSHKOSH CORP 329,142 21,266 0.03%
263 COLFAX CORP 590,100 21,202 0.03%
264 OWENS CORNING NEW 410,000 21,140 0.03%
265 PNC FINL SVCS GROUP INC 179,249 20,965 0.03%
266 XL GROUP LTD 547,500 20,400 0.03%
267 REYNOLDS AMERICAN INC 356,266 19,965 0.03%
268 STATE STR CORP 255,889 19,888 0.03%
269 PRIMORIS SVCS CORP 872,036 19,865 0.03%
270 NEW YORK CMNTY BANCORP INC 1,248,000 19,856 0.03%
271 GIBRALTAR INDS INC 473,863 19,736 0.03%
272 CIGNA CORPORATION 147,860 19,723 0.03%
273 PHOTRONICS INC 1,730,978 19,560 0.03%
274 TWENTY FIRST CENTY FOX INC 693,400 19,443 0.03%
275 CALLON PETE CO DEL COM 1,263,800 19,425 0.03%
276 TEVA PHARMACEUTICAL INDS LTD 531,000 19,249 0.03%
277 RH COM 626,200 19,224 0.03%
278 SPIRIT AEROSYSTEMS HLDGS INC 327,600 19,115 0.03%
279 HONEYWELL INTL INC 164,445 19,051 0.03%
280 WAL-MART STORES INC 275,600 19,049 0.03%
281 ENTERGY CORP NEW 258,900 19,021 0.03%
282 SOUTHWEST AIRLS CO 380,500 18,964 0.03%
283 COMFORT SYS USA INC 565,087 18,817 0.03%
284 NORWEGIAN CRUISE LINE HLDG L 439,400 18,688 0.03%
285 MICROCHIP TECHNOLOGY INC. 288,400 18,501 0.03%
286 MERCURY SYS INC COM 595,051 17,982 0.03%
287 COCA COLA EUROPEAN PARTNERS 572,500 17,976 0.03%
288 RANGE RES CORP 523,125 17,975 0.03%
289 STANLEY BLACK &DECKER INC 156,700 17,972 0.03%
290 LOEWS CORP 380,500 17,819 0.03%
291 XCERRA CORP COM 2,320,296 17,727 0.03%
292 NAVIENT CORPORATION 1,067,420 17,538 0.03%
293 ALTRIA GROUP INC 259,300 17,534 0.03%
294 QUALCOMM INC 266,600 17,382 0.03%
295 EATON CORP PLC 258,925 17,371 0.03%
296 MOBILE MINI INC 573,355 17,344 0.03%
297 MEDTRONIC PLC 243,000 17,309 0.03%
298 FARO TECHNOLOGIES INC COM 463,862 16,699 0.03%
299 WHIRLPOOL CORP 87,947 15,986 0.02%
300 TARGET CORP 218,200 15,761 0.02%
Page 6 of 16