BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 357
New Positions 36
Increased Positions 211
Decreased Positions 144
Positions with Activity 355
Sold Out Positions 31
Total Mkt Value (in $ millions) 69,019

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 8.41%
Conglomerates 0.76%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 6.33%
Energy 9.65%
Financial 22.94%
Healthcare 15.11%
Services 9.03%
Technology 12.6%
Transportation 0.87%
Utilities 2.99%

357 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 508,904 -15,679 (2.99) 9,315,460
OWENS CORNING NEW COM 500,568 -14,884 (2.89) 9,232,167
UNITEDHEALTH GROUP INC COM 494,190 -10,004 (1.98) 3,459,016
NAVIENT CORP COM 492,488 -5,544 (1.11) 34,463,836
TARGET CORP COM 492,170 -537,289 (52.19) 6,620,527
CARDINAL HEALTH INC COM 482,309 -613 (0.13) 5,838,381
WHIRLPOOL CORP COM 450,696 -6,874 (1.5) 2,466,596
TEXAS INSTRS INC COM 419,699 -7,747 (1.81) 6,465,858
REYNOLDS AMERICAN INC COM 395,831 -22,770 (5.44) 7,637,111
TYCO INTL PLC SHS 380,044 89,847 30.96 8,521,171
WAL-MART STORES INC COM 357,096 6,307 1.80 4,857,126
CIGNA CORPORATION COM 348,135 428 .12 2,481,007
F M C CORP COM NEW 345,189 42,580 14.07 7,192,937
HANESBRANDS INC COM 341,960 456 .13 12,726,452
CARNIVAL CORP PAIRED CTF 310,388 5,508 1.81 6,848,811
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 302,638 35,210 13.17 6,882,837
ROYAL CARIBBEAN CRUISES LTD COM 301,244 378 .13 4,163,132
AMERICAN INTL GROUP INC COM NEW 293,092 56,085 23.66 5,398,645
FIFTH THIRD BANCORP COM 289,269 139 .05 15,841,677
NORFOLK SOUTHERN CORP COM 286,790 4,794 1.70 3,132,264


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