BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

2200 ROSS AVENUE, DALLAS, Texas, 75201-2761, (214) 665-1900

Report Date: 12/31/2015

Position Statistics

Total Positions 345
New Positions 35
Increased Positions 193
Decreased Positions 150
Positions with Activity 343
Sold Out Positions 24
Total Mkt Value (in $ millions) 68,389

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.25%
Capital Goods 9.81%
Conglomerates 0.64%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 8.17%
Energy 8.89%
Financial 23.18%
Healthcare 14.5%
Services 8.63%
Technology 11.57%
Transportation 0.86%
Utilities 3%

35 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PZENA INVESTMENT MGMT INC CLASS A 110 110 New 12,195
MICROSTRATEGY INC CL A NEW 243 243 New 1,355
LIBBEY INC COM 322 322 New 17,315
COMTECH TELECOMMUNICATIONS CP COM NEW 373 373 New 15,430
HANGER INC COM NEW 387 387 New 56,123
CACI INTL INC CL A 414 414 New 4,302
FORUM ENERGY TECHNOLOGIES INC COM 418 418 New 24,973
QLOGIC CORP COM 485 485 New 37,053
COPA HOLDINGS SA CL A 641 641 New 10,051
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 717 717 New 19,600
AVX CORP NEW COM 1,276 1,276 New 96,539
INVENSENSE INC COM 1,305 1,305 New 169,971
MSA SAFETY INC COM 1,313 1,313 New 27,307
HYSTER YALE MATLS HANDLING INC CL A 1,466 1,466 New 23,941
VEECO INSTRS INC DEL COM 1,615 1,615 New 87,748
INNOPHOS HOLDINGS INC COM 1,841 1,841 New 49,821
ZUMIEZ INC COM 1,974 1,974 New 117,620
OLIN CORP COM PAR $1 2,583 2,583 New 118,548
FULLER H B CO COM 2,965 2,965 New 66,299
CARPENTER TECHNOLOGY CORP COM 3,040 3,040 New 85,865


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