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BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 459
New Positions 37
Increased Positions 140
Decreased Positions 150
Positions with Activity 290
Sold Out Positions 26
Total Mkt Value (in $ millions) 65,992

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

Sector Weighting

Energy 10.99%
Basic Materials 4.89%
Industrials 11.13%
Consumer Cyclicals 11.77%
Consumer Non-Cyclicals 12.41%
Financials 20.3%
Healthcare 14.81%
Technology 9.53%
Telecommunication Services 3.03%
Utilities 1.13%

37 New Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW 1,453 1,453 New 108,047
ACTUA CORP COM 988 988 New 79,672
ACXIOM CORP COM 2,043 2,043 New 85,844
AIR TRANSPORT SERVICES GRP INC COM 68,599 68,599 New 2,914,127
AMBAC FINL GROUP INC COM NEW 2,440 2,440 New 137,626
CARBO CERAMICS INC COM 1,027 1,027 New 134,064
CHART INDS INC COM PAR $0.01 1,990 1,990 New 52,741
CI FINL CORP COM 32,547 32,547 New 1,504,710
CYPRESS SEMICONDUCTOR CORP COM 9 9 New 594
DENBURY RES INC COM NEW 1,679 1,679 New 1,322,367
DONALDSON INC COM 28 28 New 629
DXP ENTERPRISES INC NEW COM NEW 864 864 New 28,945
EHEALTH INC COM 1,463 1,463 New 62,797
ENERGEN CORP COM 7 7 New 131
EZCORP INC CL A NON VTG 1,215 1,215 New 128,573
FEDERAL SIGNAL CORP COM 5,863 5,863 New 286,678
FLOWSERVE CORP COM 18 18 New 438
GENERAC HLDGS INC COM 2,787 2,787 New 60,387
GENERAL ELECTRIC CO COM 30,352 30,352 New 1,254,200
HCP INC COM 69,346 69,346 New 2,383,013