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%

345 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 31,067 4,062 15.04 1,233,791
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 27,524 -1,502 (5.18) 2,790,896
HANMI FINL CORP COM NEW 25,593 -14,721 (36.52) 1,106,984
TAILORED BRANDS INC COM 25,104 -199 (0.79) 1,441,124
FLOTEK INDS INC DEL COM 24,622 24,622 New 2,605,455
XCERRA CORP COM 24,409 -196 (0.8) 4,137,046
CISCO SYS INC COM 22,805 338 1.51 829,585
PARK ELECTROCHEMICAL CORP COM 15,514 31 .20 951,183
JOY GLOBAL INC COM 15,376 -96,759 (86.29) 721,886
GRAN TIERRA ENERGY INC COM 11,554 3,330 40.49 3,903,313
GLAXOSMITHKLINE PLC SPONSORED ADR 10,685 New 249,000
FAIRMOUNT SANTROL HLDGS INC COM 9,761 -539 (5.24) 2,440,249
NETGEAR INC COM 5,745 -347 (5.69) 135,491
SCANSOURCE INC COM 5,609 106 1.92 137,884
ETHAN ALLEN INTERIORS INC COM 5,562 88 1.61 163,402
OWENS & MINOR INC NEW COM 5,552 104 1.91 152,574
UNIVERSAL CORP VA COM 5,543 75 1.37 101,607
FIRSTMERIT CORP COM 5,284 94 1.82 238,446
COHERENT INC COM 5,263 1,180 28.91 56,353
TRUSTMARK CORP COM 5,195 43 .84 211,941


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