0000313028-15-000068.txt : 20150807 0000313028-15-000068.hdr.sgml : 20150807 20150807112811 ACCESSION NUMBER: 0000313028-15-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC CENTRAL INDEX KEY: 0000313028 IRS NUMBER: 752403190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 151035786 BUSINESS ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 BUSINESS PHONE: 2146651900 MAIL ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 FORMER COMPANY: FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC DATE OF NAME CHANGE: 19940228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000313028 XXXXXXXX 06-30-2015 06-30-2015 BARROW HANLEY MEWHINNEY & STRAUSS LLC

2200 ROSS AVENUE 31ST FLOOR DALLAS TX 75201-2761

13F COMBINATION REPORT 028-01006 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0000721204 028-01190 RUSSELL FRANK CO/ N James P Barrow (214) 665-1900 /s/ James P Barrow Dallas TX 08-07-2015 2 755 73424936 false 1 0000796370 028-11931 OMAM INC. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 junhold2015.xml HOLDINGS FOR PERIOD ENDING JUNE 30, 2015 ABB Ltd. ADR COM 000375204 41657 1995050 SH DFND 01 793613 0 1201437 ABB Ltd. ADR COM 000375204 6565 314400 SH OTR 01 03 0 0 314400 ABM Industries Inc COM 000957100 1977 60144 SH DFND 01 04 60144 0 0 ACCO Brands Corporation COM 00081T108 23 2898 SH DFND 01 2898 0 0 ACCO Brands Corporation COM 00081T108 2797 359927 SH DFND 01 04 359927 0 0 AH Belo Corp COM 001282102 645 115214 SH DFND 01 04 115214 0 0 ANN Inc Com COM 035623107 66 1370 SH DFND 01 1370 0 0 ANN Inc Com COM 035623107 5051 104593 SH DFND 01 04 104593 0 0 AT&T Inc. COM 00206R102 645335 18168213 SH DFND 01 7368004 0 10800209 AT&T Inc. COM 00206R102 36746 1034512 SH DFND 01 04 1034512 0 0 AT&T Inc. COM 00206R102 18886 531700 SH DFND 01 03 0 0 531700 AT&T Inc. COM 00206R102 8122 228672 SH DFND 01 05 0 0 228672 Actuant Corp COM 00508X203 26 1140 SH DFND 01 1140 0 0 Actuant Corp COM 00508X203 4016 173921 SH DFND 01 04 173921 0 0 Adtran Inc. COM 00738A106 3 190 SH DFND 01 190 0 0 Adtran Inc. COM 00738A106 3422 210601 SH DFND 01 04 210601 0 0 Air Products & Chemicals, Inc. COM 009158106 274 2000 SH DFND 01 2000 0 0 Altria Group, Inc. COM 02209S103 1016164 20776193 SH DFND 01 6683122 0 14093071 Altria Group, Inc. COM 02209S103 24283 496482 SH DFND 01 05 0 0 496482 Altria Group, Inc. COM 02209S103 65324 1335600 SH DFND 01 04 1335600 0 0 Altria Group, Inc. COM 02209S103 14497 296400 SH DFND 01 03 0 0 296400 American Axle & Manufacturing COM 024061103 45992 2199513 SH DFND 01 842656 0 1356857 American Axle & Manufacturing COM 024061103 20613 985794 SH DFND 01 04 985794 0 0 American Axle & Manufacturing COM 024061103 5416 259023 SH DFND 01 05 0 0 259023 American Express Co. COM 025816109 1333604 17159088 SH DFND 01 6824389 0 10334699 American Express Co. COM 025816109 33304 428513 SH DFND 01 05 0 0 428513 American Express Co. COM 025816109 77401 995900 SH DFND 01 04 995900 0 0 American Express Co. COM 025816109 19236 247500 SH DFND 01 03 0 0 247500 American International Group, COM 026874784 19099 308944 SH DFND 01 05 0 0 308944 American International Group, COM 026874784 239072 3867234 SH DFND 01 3225432 0 641802 American Public Education, Inc COM 02913V103 24 922 SH DFND 01 922 0 0 American Public Education, Inc COM 02913V103 1453 56508 SH DFND 01 04 56508 0 0 Ameriprise Financial, Inc. COM 03076C106 309686 2478880 SH DFND 01 1020153 0 1458727 Ameriprise Financial, Inc. COM 03076C106 16018 128218 SH DFND 01 05 0 0 128218 Ameriprise Financial, Inc. COM 03076C106 6434 51500 SH DFND 01 04 51500 0 0 Ameriprise Financial, Inc. COM 03076C106 8745 70000 SH DFND 01 03 0 0 70000 Amkor Technology Inc COM 031652100 13 2125 SH DFND 01 2125 0 0 Amkor Technology Inc COM 031652100 1386 231762 SH DFND 01 04 231762 0 0 Ampco-Pittsburgh Corp. COM 032037103 321 21205 SH DFND 01 04 21205 0 0 Anixter International Inc COM 035290105 50 766 SH DFND 01 766 0 0 Anixter International Inc COM 035290105 4433 68040 SH DFND 01 04 68040 0 0 Anthem, Inc. COM 036752103 1115525 6796180 SH DFND 01 1312804 0 5483376 Anthem, Inc. COM 036752103 21982 133925 SH DFND 01 05 0 0 133925 Anthem, Inc. COM 036752103 126815 772600 SH DFND 01 04 772600 0 0 Applied Indl Technologies COM 03820C105 35 877 SH DFND 01 877 0 0 Applied Indl Technologies COM 03820C105 4316 108862 SH DFND 01 04 108862 0 0 Arcos Dorados Holdings, Inc. C COM G0457F107 107 20430 SH DFND 01 20430 0 0 Arcos Dorados Holdings, Inc. C COM G0457F107 337 64100 SH OTR 01 03 0 0 64100 BBCN Bancorp Inc. COM 073295107 18 1187 SH DFND 01 1187 0 0 BBCN Bancorp Inc. COM 073295107 1415 95656 SH DFND 01 04 95656 0 0 BP p.l.c. ADR COM 055622104 931191 23303090 SH DFND 01 10656702 0 12646388 BP p.l.c. ADR COM 055622104 25340 634130 SH DFND 01 05 0 0 634130 BP p.l.c. ADR COM 055622104 45570 1140400 SH DFND 01 04 1140400 0 0 BP p.l.c. ADR COM 055622104 17139 428910 SH DFND 01 03 0 0 428910 Bank of America Corporation COM 060505104 1322490 77702128 SH DFND 01 31344657 0 46357471 Bank of America Corporation COM 060505104 31070 1825525 SH DFND 01 05 0 0 1825525 Bank of America Corporation COM 060505104 79649 4679722 SH DFND 01 04 4679722 0 0 Bank of America Corporation COM 060505104 39383 2313900 SH DFND 01 03 0 0 2313900 Barnes Group Inc. COM 067806109 60681 1556321 SH DFND 01 597141 0 959180 Barnes Group Inc. COM 067806109 26138 670368 SH DFND 01 04 670368 0 0 Barnes Group Inc. COM 067806109 7166 183800 SH DFND 01 05 0 0 183800 Bel Fuse Inc COM 077347300 1375 66988 SH DFND 01 04 66988 0 0 Benchmark Electronics Inc COM 08160H101 57 2596 SH DFND 01 2596 0 0 Benchmark Electronics Inc COM 08160H101 4222 193841 SH DFND 01 04 193841 0 0 Big 5 Sporting Goods Corp. COM 08915P101 16 1116 SH DFND 01 1116 0 0 Big 5 Sporting Goods Corp. COM 08915P101 2845 200232 SH DFND 01 04 200232 0 0 Biglari Holdings Inc. 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COM 129500104 1848 58138 SH DFND 01 04 58138 0 0 Capella Education Company COM 139594105 47 884 SH DFND 01 884 0 0 Capella Education Company COM 139594105 3682 68607 SH DFND 01 04 68607 0 0 Capital One Financial Corporat COM 14040H105 1536853 17470192 SH DFND 01 5329631 0 12140561 Capital One Financial Corporat COM 14040H105 48620 552690 SH DFND 01 05 0 0 552690 Capital One Financial Corporat COM 14040H105 79965 909000 SH DFND 01 04 909000 0 0 Cardinal Health, Inc. COM 14149Y108 488486 5839640 SH DFND 01 2599640 0 3240000 Cardinal Health, Inc. COM 14149Y108 20352 243300 SH DFND 01 05 0 0 243300 Cardinal Health, Inc. COM 14149Y108 7110 85000 SH DFND 01 04 85000 0 0 Cardinal Health, Inc. COM 14149Y108 18503 221200 SH DFND 01 03 0 0 221200 Carnival Corporation COM 143658300 328384 6648796 SH DFND 01 4104946 0 2543850 Carnival Corporation COM 143658300 19284 390446 SH DFND 01 05 0 0 390446 Cathay General Bancorp COM 149150104 1325 40845 SH DFND 01 04 40845 0 0 CenterPoint Energy, Inc. 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Class A COM P31076105 279 3381 SH OTR 01 03 0 0 3381 Corporate Office Properties Tr COM 22002T108 78691 3342873 SH DFND 01 412511 0 2930362 Corporate Office Properties Tr COM 22002T108 2154 91500 SH DFND 01 04 91500 0 0 Corporate Office Properties Tr COM 22002T108 4157 176600 SH DFND 01 05 0 0 176600 Dana Holding Corp Com COM 235825205 47 2296 SH DFND 01 2296 0 0 Dana Holding Corp Com COM 235825205 3566 173258 SH DFND 01 04 173258 0 0 Deere & Company COM 244199105 252208 2598748 SH DFND 01 2001828 0 596920 Deere & Company COM 244199105 15936 164200 SH DFND 01 05 0 0 164200 Delphi Automotive PLC COM G27823106 745608 8762575 SH DFND 01 3886714 0 4875861 Delphi Automotive PLC COM G27823106 42498 499443 SH DFND 01 05 0 0 499443 Delphi Automotive PLC COM G27823106 8526 100200 SH DFND 01 04 100200 0 0 Deluxe Corp. COM 248019101 28 445 SH DFND 01 445 0 0 Deluxe Corp. 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