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) 66,164

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 8.52%
Conglomerates 0.78%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 6.33%
Energy 9.91%
Financial 24.14%
Healthcare 14.5%
Services 8.77%
Technology 12.16%
Transportation 0.89%
Utilities 2.84%

356 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 2,943 2,943 New 126,415
ABB LTD SPONSORED ADR 48,535 -976 (1.97) 2,367,550
ABM INDS INC COM 1,463 -2,226 (60.34) 44,335
ACCO BRANDS CORP COM 3,749 207 5.83 392,572
ACTUANT CORP CL A NEW 4,874 272 5.92 187,228
ADTRAN INC COM 4,730 261 5.83 252,811
AIR PRODS & CHEMS INC COM 1,494,433 169,930 12.83 10,548,688
ALTRA INDL MOTION CORP COM 1,321 1,321 New 50,180
ALTRIA GROUP INC COM 1,263,267 -141,977 (10.1) 19,975,752
AMERICAN AXLE & MFG HLDGS INC COM 47,328 -1,601 (3.27) 3,176,382
AMERICAN EXPRESS CO COM 1,316,926 151,860 13.03 20,709,642
AMERICAN INTL GROUP INC COM NEW 307,183 58,781 23.66 5,398,645
AMERICAN PUBLIC EDUCATION INC COM 3,614 1,531 73.51 133,644
AMERICAN SCIENCE & ENGR INC COM 2,445 2,445 New 82,130
AMERICAS CAR MART INC COM 1,057 1,057 New 45,593
AMERIPRISE FINL INC COM 274,213 7,033 2.63 2,811,004
AMKOR TECHNOLOGY INC COM 2,806 155 5.84 460,687
ANDERSONS INC COM 902 902 New 25,482
ANIXTER INTL INC COM 4,637 271 6.21 81,379
ANTHEM INC COM 968,064 -17,427 (1.77) 7,268,841


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