13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 43 holding rows worth $143,994,000 by the sum of the rows.
- Accession
- 0000313028-16-000141
- Filer
- CIK 313028
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 759 entries on the cover page, a total value of $65,630,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,994,000 with VALUE read as thousands by filing date, 13F file number 028-01006. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $65,630,059,000, 45478% more than the sum of the rows, $143,994,000. This page uses the sum of the rows.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOMAM INC.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 162,900 | $7,878,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,800 | $6,946,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,900 | $5,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 191,200 | $5,667,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,672 | $5,321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,105 | $5,096,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,300 | $5,042,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,860 | $4,750,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,365 | $4,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,472 | $4,522,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,600 | $4,395,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,500 | $4,353,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,800 | $4,187,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,100 | $4,157,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,832 | $4,069,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 287,600 | $3,888,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 135,740 | $3,825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,000 | $3,494,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 91,126 | $3,486,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,300 | $3,377,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,837 | $3,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,814 | $3,334,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,279 | $3,238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,351 | $3,214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,200 | $2,908,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,800 | $2,795,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,369 | $2,592,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,900 | $2,585,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,468 | $2,564,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,300 | $2,426,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,300 | $2,055,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,400 | $2,040,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,300 | $2,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,811 | $1,988,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,700 | $1,569,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,800 | $1,568,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,900 | $1,550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,300 | $1,532,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,568 | $1,520,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,900 | $1,401,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,500 | $1,252,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,500 | $975,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,603 | $818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-16-000141 | this filing | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000313028-16-000142 | base | 2016-05-12 | acceptance time not in the bulk data set |