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 356
New Positions 36
Increased Positions 211
Decreased Positions 143
Positions with Activity 354
Sold Out Positions 31
Total Mkt Value (in $ millions) 66,436

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 8.53%
Conglomerates 0.77%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 6.29%
Energy 9.94%
Financial 24.14%
Healthcare 14.52%
Services 8.79%
Technology 12.16%
Transportation 0.89%
Utilities 2.85%

356 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCOTTS MIRACLE GRO CO CL A 55,157 -1,444 (2.55) 823,612
VITAMIN SHOPPE INC COM 54,420 3,353 6.57 1,873,320
PHOTRONICS INC COM 53,249 -1,797 (3.26) 5,750,381
FARO TECHNOLOGIES INC COM 52,916 -1,776 (3.25) 1,573,483
GIBRALTAR INDS INC COM 52,399 -1,903 (3.5) 1,842,441
LYONDELLBASELL INDUSTRIES N V SHS - A - 52,028 52,028 New 646,788
INTL PAPER CO COM 50,236 4,019 8.70 1,242,532
MERCURY SYS INC COM 48,882 -1,673 (3.31) 2,368,329
UMB FINL CORP COM 48,411 48,411 New 862,938
AMERICAN AXLE & MFG HLDGS INC COM 48,313 -1,634 (3.27) 3,176,382
ABB LTD SPONSORED ADR 48,156 -968 (1.97) 2,367,550
ENCORE WIRE CORP COM 47,720 -1,615 (3.27) 1,282,458
DELPHI AUTOMOTIVE PLC SHS 45,219 -234,940 (83.86) 677,338
NVR INC COM 44,790 -31,864 (41.57) 26,425
E TRADE FINANCIAL CORP COM NEW 44,765 11,835 35.94 1,677,213
MENTOR GRAPHICS CORP COM 43,407 -1,485 (3.31) 2,086,857
KEYCORP NEW COM 39,830 10 .03 3,191,537
RIO TINTO PLC SPONSORED ADR 39,730 3,842 10.70 1,403,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,388 36,388 New 256,563
MEREDITH CORP COM 30,662 266 .88 624,994