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 344
New Positions 35
Increased Positions 192
Decreased Positions 150
Positions with Activity 342
Sold Out Positions 24
Total Mkt Value (in $ millions) 61,616

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 9.95%
Conglomerates 0.64%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 8.46%
Energy 8.24%
Financial 23.16%
Healthcare 14.87%
Services 9%
Technology 11.72%
Transportation 0.8%
Utilities 3.11%

344 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCOTTS MIRACLE GRO CO CL A 54,522 -438 (0.8) 845,174
BROOKS AUTOMATION INC COM 53,594 1,915 3.71 5,994,833
VITAMIN SHOPPE INC COM 52,508 4,230 8.76 1,757,890
MOBILE MINI INC COM 51,518 -409 (0.79) 1,966,335
SEADRILL LIMITED SHS 47,863 -13,840 (22.43) 23,122,416
OSHKOSH CORP COM 46,615 -365 (0.78) 1,394,815
ENCORE WIRE CORP COM 46,299 -321 (0.69) 1,325,858
TUTOR PERINI CORP COM 45,748 1,544 3.49 3,540,890
MERCURY SYS INC COM 42,742 -341 (0.79) 2,449,409
ABB LTD SPONSORED ADR 42,507 2,003 4.95 2,415,150
AMERICAN AXLE & MFG HLDGS INC COM 40,588 -325 (0.79) 3,283,821
FARO TECHNOLOGIES INC COM 40,202 4,783 13.50 1,626,283
INTL PAPER CO COM 39,975 1,046 2.69 1,143,132
GIBRALTAR INDS INC COM 37,710 -250 (0.66) 1,909,347
MENTOR GRAPHICS CORP COM 36,108 -286 (0.79) 2,158,257
KEYCORP NEW COM 34,460 34,460 New 3,190,737
CVS HEALTH CORP COM 34,344 -1,374 (3.85) 368,897
RIO TINTO PLC SPONSORED ADR 33,226 2,323 7.52 1,267,701
MEMORIAL RESOURCE DEV CORP COM 29,972 29,972 New 2,497,687
E TRADE FINANCIAL CORP COM NEW 27,970 3,657 15.04 1,233,791


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