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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
301 HANESBRANDS INC 722,800 15,591 0.02%
302 FLOTEK INDS INC DEL COM NEW 1,660,391 15,591 0.02%
303 SLM CORP 1,406,320 15,498 0.02%
304 DU PONT E I DE NEMOURS & CO 211,000 15,487 0.02%
305 INTERNATIONAL BUSINESS MACHS 92,300 15,321 0.02%
306 OCCIDENTAL PETE CORP DEL 214,947 15,311 0.02%
307 FMC 268,200 15,169 0.02%
308 ENCORE WIRE CORP 349,247 15,140 0.02%
309 AT&T INC 355,500 15,119 0.02%
310 AMERICAN EXPRESS CO 203,200 15,053 0.02%
311 DEERE & CO 139,373 14,361 0.02%
312 COCA COLA EUROPEAN PARTNERS 457,300 14,359 0.02%
313 PARK ELECTROCHEMICAL CORP 752,559 14,035 0.02%
314 CRH PLC 404,900 13,920 0.02%
315 ALLEGHENY TECHNOLOGIES INC 872,000 13,891 0.02%
316 STANLEY BLACK &DECKER INC 120,100 13,774 0.02%
317 UNITED TECHNOLOGIES CORP 125,100 13,713 0.02%
318 AMERIPRISE FINL INC 123,518 13,703 0.02%
319 WILLIS TOWERS WATSON PUB LTD 110,507 13,513 0.02%
320 CONOCOPHILLIPS 267,948 13,435 0.02%
321 VITAMIN SHOPPE INC 562,678 13,364 0.02%
322 FIDELITY NATIONAL FINANCIAL 391,400 13,292 0.02%
323 RAYTHEON CO 91,344 12,971 0.02%
324 PHILLIPS 66 146,600 12,668 0.02%
325 NORFOLK SOUTHERN CORP 116,600 12,601 0.02%
326 RAYTHEON CO 88,485 12,565 0.02%
327 XL GROUP LTD 328,400 12,236 0.02%
328 HONEYWELL INTL INC 105,100 12,176 0.02%
329 NIELSEN HLDGS PLC 290,000 12,165 0.02%
330 LOWES COS INC 166,952 11,874 0.02%
331 VERIZON COMMUNICATIONS INC 220,600 11,776 0.02%
332 EMBRAER S A 609,000 11,723 0.02%
333 JOHNSON CTLS INTL PLC 283,331 11,670 0.02%
334 ORACLE CORP 292,500 11,247 0.02%
335 DEVON ENERGY CORP NEW 241,600 11,034 0.02%
336 HESS CORP 176,600 11,000 0.02%
337 CELANESE CORP DEL 139,300 10,968 0.02%
338 SEAWORLD ENTERTAINMENT INCORPORATED 573,000 10,847 0.02%
339 AMERIPRISE FINL INC 96,200 10,672 0.02%
340 GRAN TIERRA ENERGY INC 3,441,104 10,392 0.02%
341 FIFTH THIRD BANCORP 384,200 10,362 0.02%
342 TEXAS CAPITAL BANCSHARES INC 124,200 9,737 0.01%
343 BERKSHIRE HATHAWAY INC DEL 58,400 9,518 0.01%
344 TARGET CORP 128,143 9,256 0.01%
345 XCERRA CORP COM 1,204,739 9,204 0.01%
346 AT&T INC 215,114 9,149 0.01%
347 VERSUM MATLS INC 325,103 9,126 0.01%
348 VISHAY INTERTECHNOLOGY INC 561,640 9,099 0.01%
349 GLAXOSMITHKLINE PLC 235,200 9,058 0.01%
350 II VI INC 304,500 9,028 0.01%
Page 7 of 16