0000313028-18-000003.txt : 20180209 0000313028-18-000003.hdr.sgml : 20180209 20180209143141 ACCESSION NUMBER: 0000313028-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18590891 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 12-31-2017 12-31-2017 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 0001692234 028-17598 Russell Investments Group, Ltd. N
Patricia B Andrews Chief Compliance and Risk Officer 214-665-1900 /s/ Patricia B Andrews Dallas TX 02-09-2018 2 879 67333493 false 1 0000796370 028-11931 OMAM INC. 4 0000908758 028-14511 American Beacon Advisors, Inc.
INFORMATION TABLE 2 dechold2017.xml HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2017 3D Systems Corp COM 88554D205 1528 176853 SH DFND 01,04 176853 0 0 3D Systems Corp COM 88554D205 73 8392 SH DFND 01 8392 0 0 A Schulman Inc COM 808194104 2159 57969 SH DFND 01,04 57969 0 0 A Schulman Inc COM 808194104 98 2627 SH DFND 01 2627 0 0 AAR Corp COM 000361105 6366 162033 SH DFND 01,04 162033 0 0 AAR Corp COM 000361105 289 7343 SH DFND 01 7343 0 0 Abercrombie & Fitch Co COM 002896207 1541 88429 SH DFND 01,04 88429 0 0 Abercrombie & Fitch Co COM 002896207 66 3785 SH DFND 01 3785 0 0 ACCO Brands Corp COM 00081T108 3767 308761 SH DFND 01,04 308761 0 0 ACCO Brands Corp COM 00081T108 169 13881 SH DFND 01 13881 0 0 Actuant Corp COM 00508X203 23362 923413 SH DFND 01 537813 0 385600 Actuant Corp COM 00508X203 22408 885687 SH DFND 01,04 885687 0 0 Actuant Corp COM 00508X203 4306 170200 SH DFND 01,05 0 0 170200 Acxiom Corp COM 005125109 2267 82268 SH DFND 01,04 82268 0 0 Acxiom Corp COM 005125109 103 3729 SH 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International Group I COM 026874784 814728 13674516 SH DFND 01 5134844 0 8539672 American International Group I COM 026874784 61214 1027417 SH DFND 01,04 1027417 0 0 American Public Education Inc COM 02913V103 1829 72997 SH DFND 01,04 72997 0 0 American Public Education Inc COM 02913V103 79 3162 SH DFND 01 3162 0 0 Ameriprise Financial Inc COM 03076C106 10 61 SH DFND 01 61 0 0 Amgen Inc COM 031162100 113 647 SH DFND 01 647 0 0 Amkor Technology Inc COM 031652100 3830 381077 SH DFND 01,04 381077 0 0 Amkor Technology Inc COM 031652100 169 16769 SH DFND 01 16769 0 0 Andersons Inc/The COM 034164103 1962 62998 SH DFND 01,04 62998 0 0 Andersons Inc/The COM 034164103 89 2856 SH DFND 01 2856 0 0 Anixter International Inc COM 035290105 292 3842 SH DFND 01 3842 0 0 Anixter International Inc COM 035290105 5862 77130 SH DFND 01,04 77130 0 0 Anthem Inc COM 036752103 423667 1882880 SH DFND 01 1666313 0 216567 Anthem Inc COM 036752103 44593 198183 SH DFND 01,05 0 0 198183 Anthem Inc COM 036752103 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CenterPoint Energy Inc COM 15189T107 25719 906878 SH DFND 01,04 906878 0 0 CenturyLink Inc COM 156700106 2 116 SH DFND 01 116 0 0 Chart Industries Inc COM 16115Q308 4532 96707 SH DFND 01,04 96707 0 0 Chart Industries Inc COM 16115Q308 212 4521 SH DFND 01 4521 0 0 Chefs' Warehouse Inc/The COM 163086101 1306 63727 SH DFND 01,04 63727 0 0 Chefs' Warehouse Inc/The COM 163086101 59 2888 SH DFND 01 2888 0 0 Chesapeake Energy Corp COM 165167107 40725 10284200 SH DFND 01 1606300 0 8677900 Chesapeake Energy Corp COM 165167107 1788 451600 SH DFND 01,04 451600 0 0 Chevron Corp COM 166764100 835837 6676547 SH DFND 01 3981985 0 2694562 Chevron Corp COM 166764100 33701 269200 SH DFND 01,05 0 0 269200 Chevron Corp COM 166764100 70267 561281 SH DFND 01,04 561281 0 0 Chevron Corp COM 166764100 10829 86500 SH DFND 01,03 0 0 86500 Chico's FAS Inc COM 168615102 196 22249 SH DFND 01 22249 0 0 Chico's FAS Inc COM 168615102 3956 448505 SH DFND 01,04 448505 0 0 Cigna Corp COM 125509109 357852 1762037 SH DFND 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102098 0 0 Columbus McKinnon Corp/NY COM 199333105 185 4628 SH DFND 01 4628 0 0 Comcast Corp COM 20030N101 622016 15530984 SH DFND 01 5336884 0 10194100 Comcast Corp COM 20030N101 28203 704200 SH DFND 01,05 0 0 704200 Comfort Systems USA Inc COM 199908104 31838 729397 SH DFND 01 421798 0 307599 Comfort Systems USA Inc COM 199908104 23531 539082 SH DFND 01,04 539082 0 0 Comfort Systems USA Inc COM 199908104 5902 135221 SH DFND 01,05 0 0 135221 Community Health Systems Inc COM 203668108 537 126091 SH DFND 01,04 126091 0 0 Community Health Systems Inc COM 203668108 24 5716 SH DFND 01 5716 0 0 CommVault Systems Inc COM 204166102 256 4882 SH DFND 01 4882 0 0 CommVault Systems Inc COM 204166102 5244 99880 SH DFND 01,04 99880 0 0 Comtech Telecommunications Cor COM 205826209 1116 50444 SH DFND 01,04 50444 0 0 Comtech Telecommunications Cor COM 205826209 48 2158 SH DFND 01 2158 0 0 ConocoPhillips COM 20825C104 1378701 25117532 SH DFND 01 9381543 0 15735989 ConocoPhillips COM 20825C104 38349 698657 SH DFND 01,05 0 0 698657 ConocoPhillips COM 20825C104 93461 1702704 SH DFND 01,04 1702704 0 0 ConocoPhillips COM 20825C104 11842 215748 SH DFND 01,03 0 0 215748 Consolidated Edison Inc COM 209115104 2181 25673 SH DFND 01 25673 0 0 Copa Holdings SA COM P31076105 30 225 SH DFND 01 225 0 0 Corning Inc COM 219350105 50 1551 SH DFND 01 1551 0 0 Cree Inc COM 225447101 27 738 SH DFND 01 738 0 0 CRH PLC-ADR COM 12626K203 88345 2447908 SH DFND 01 652772 0 1795136 CRH PLC-ADR COM 12626K203 2129 58998 SH DFND 01,04 58998 0 0 Crocs Inc COM 227046109 4868 385091 SH DFND 01,04 385091 0 0 Crocs Inc COM 227046109 214 16950 SH DFND 01 16950 0 0 Crown Holdings Inc COM 228368106 30 540 SH DFND 01 540 0 0 Cubic Corp COM 229669106 253 4295 SH DFND 01 4295 0 0 Cubic Corp COM 229669106 6513 110481 SH DFND 01,04 110481 0 0 Cummins Inc COM 231021106 61 343 SH DFND 01 343 0 0 CVS Health Corp COM 126650100 1058897 14605469 SH DFND 01 4275006 0 10330463 CVS Health Corp COM 126650100 21344 294400 SH DFND 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Signal Corp COM 313855108 6218 309500 SH DFND 01,05 0 0 309500 Federated Investors Inc COM 314211103 32 884 SH DFND 01 884 0 0 FedEx Corp COM 31428X106 17 67 SH DFND 01 67 0 0 Ferroglobe PLC COM G33856108 55300 3413568 SH DFND 01 1976298 0 1437270 Ferroglobe PLC COM G33856108 41885 2585470 SH DFND 01,04 2585470 0 0 Ferroglobe PLC COM G33856108 10332 637800 SH DFND 01,05 0 0 637800 Fifth Third Bancorp COM 316773100 9272 305600 SH DFND 01,05 0 0 305600 Fifth Third Bancorp COM 316773100 170934 5633945 SH DFND 01 744691 0 4889254 Fifth Third Bancorp COM 316773100 5061 166800 SH DFND 01,04 166800 0 0 Finish Line Inc/The COM 317923100 2493 171575 SH DFND 01,04 171575 0 0 Finish Line Inc/The COM 317923100 108 7421 SH DFND 01 7421 0 0 First Financial Corp/IN COM 320218100 266 5867 SH DFND 01 5867 0 0 First Financial Corp/IN COM 320218100 5338 117708 SH DFND 01,04 117708 0 0 Flotek Industries Inc COM 343389102 5890 1263995 SH DFND 01 735576 0 528419 Flotek Industries Inc COM 343389102 4376 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