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
AVX CORP NEW COM 1,276 1,276 New 96,539
CACI INTL INC CL A 414 414 New 4,302
CARPENTER TECHNOLOGY CORP COM 3,040 3,040 New 85,865
COMTECH TELECOMMUNICATIONS CP COM NEW 373 373 New 15,430
COPA HOLDINGS SA CL A 641 641 New 10,051
DARLING INGREDIENTS INC COM 4,385 4,385 New 302,588
DECKERS OUTDOOR CORP COM 3,238 3,238 New 56,011
ENTEGRIS INC COM 3,770 3,770 New 283,673
ESTERLINE TECHNOLOGIES CORP COM 3,502 3,502 New 50,999
FLOTEK INDS INC DEL COM 24,622 24,622 New 2,605,455
FORUM ENERGY TECHNOLOGIES INC COM 418 418 New 24,973
FULLER H B CO COM 2,965 2,965 New 66,299
GREIF INC CL A 3,213 3,213 New 92,583
HANGER INC COM NEW 387 387 New 56,123
HYSTER YALE MATLS HANDLING INC CL A 1,466 1,466 New 23,941
INNOPHOS HOLDINGS INC COM 1,841 1,841 New 49,821
INVENSENSE INC COM 1,305 1,305 New 169,971
JANUS CAP GROUP INC COM 3,287 3,287 New 225,154
KEYCORP NEW COM 39,214 39,214 New 3,190,737
LIBBEY INC COM 322 322 New 17,315