0000313028-16-000139.txt : 20160204 0000313028-16-000139.hdr.sgml : 20160204 20160204111145 ACCESSION NUMBER: 0000313028-16-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 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: 161387310 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 12-31-2015 12-31-2015 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 02-04-2016 2 746 67115414 false 1 0000796370 028-11931 OMAM INC. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 dechold2015.xml HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2015 Element Financial Corporation COM CA2861812 50676 4215200 SH DFND 01 0 0 4215200 ABB Ltd. ADR COM 000375204 37147 2095150 SH DFND 01 846013 0 1249137 ABB Ltd. ADR COM 000375204 5674 320000 SH DFND 01 03 0 0 320000 ABM Industries Inc COM 000957100 261 9153 SH DFND 01 9153 0 0 ABM Industries Inc COM 000957100 2922 102634 SH DFND 01 04 102634 0 0 ACCO Brands Corporation COM 00081T108 196 27461 SH DFND 01 27461 0 0 ACCO Brands Corporation COM 00081T108 2449 343473 SH DFND 01 04 343473 0 0 AT&T Inc. COM 00206R102 646042 18774822 SH DFND 01 8021294 0 10753528 AT&T Inc. COM 00206R102 33766 981284 SH DFND 01 04 981284 0 0 AT&T Inc. COM 00206R102 25298 735200 SH DFND 01 03 0 0 735200 AT&T Inc. COM 00206R102 7512 218314 SH DFND 01 05 0 0 218314 AVX Corporation COM 002444107 90 7401 SH DFND 01 7401 0 0 AVX Corporation COM 002444107 1082 89138 SH DFND 01 04 89138 0 0 Actuant Corp COM 00508X203 259 10802 SH DFND 01 10802 0 0 Actuant Corp COM 00508X203 3977 165970 SH DFND 01 04 165970 0 0 Adtran Inc. COM 00738A106 305 17710 SH DFND 01 17710 0 0 Adtran Inc. COM 00738A106 3809 221169 SH DFND 01 04 221169 0 0 Air Products & Chemicals, Inc. COM 009158106 1111157 8540136 SH DFND 01 2649255 0 5890881 Air Products & Chemicals, Inc. COM 009158106 28711 220665 SH DFND 01 05 0 0 220665 Air Products & Chemicals, Inc. COM 009158106 76558 588406 SH DFND 01 04 588406 0 0 Altria Group, Inc. COM 02209S103 1173913 20166860 SH DFND 01 6461397 0 13705463 Altria Group, Inc. COM 02209S103 27971 480518 SH DFND 01 05 0 0 480518 Altria Group, Inc. COM 02209S103 73788 1267623 SH DFND 01 04 1267623 0 0 Altria Group, Inc. COM 02209S103 17801 305800 SH DFND 01 03 0 0 305800 American Axle & Manufacturing COM 024061103 39586 2090092 SH DFND 01 827317 0 1262775 American Axle & Manufacturing COM 024061103 18095 955406 SH DFND 01 04 955406 0 0 American Axle & Manufacturing COM 024061103 4514 238323 SH DFND 01 05 0 0 238323 American Express Co. COM 025816109 1161875 16705612 SH DFND 01 6591152 0 10114460 American Express Co. COM 025816109 28759 413504 SH DFND 01 05 0 0 413504 American Express Co. COM 025816109 65337 939419 SH DFND 01 04 939419 0 0 American Express Co. COM 025816109 18292 263000 SH DFND 01 03 0 0 263000 American International Group, COM 026874784 20275 327176 SH DFND 01 05 0 0 327176 American International Group, COM 026874784 250260 4038407 SH DFND 01 3320163 0 718244 American Public Education, Inc COM 02913V103 176 9468 SH DFND 01 9468 0 0 American Public Education, Inc COM 02913V103 1257 67558 SH DFND 01 04 67558 0 0 Ameriprise Financial, Inc. COM 03076C106 265113 2491196 SH DFND 01 1007540 0 1483656 Ameriprise Financial, Inc. COM 03076C106 13464 126518 SH DFND 01 05 0 0 126518 Ameriprise Financial, Inc. COM 03076C106 4979 46789 SH DFND 01 04 46789 0 0 Ameriprise Financial, Inc. COM 03076C106 7918 74400 SH DFND 01 03 0 0 74400 Amkor Technology Inc COM 031652100 193 31678 SH DFND 01 31678 0 0 Amkor Technology Inc COM 031652100 2454 403586 SH DFND 01 04 403586 0 0 Anixter International Inc COM 035290105 329 5453 SH DFND 01 5453 0 0 Anixter International Inc COM 035290105 4298 71168 SH DFND 01 04 71168 0 0 Anthem, Inc. COM 036752103 912709 6545534 SH DFND 01 1226271 0 5319263 Anthem, Inc. COM 036752103 16981 121781 SH DFND 01 05 0 0 121781 Anthem, Inc. COM 036752103 102123 732378 SH DFND 01 04 732378 0 0 Apollo Education Group, Inc. C COM 037604105 59 7637 SH DFND 01 7637 0 0 Apollo Education Group, Inc. C COM 037604105 1070 139485 SH DFND 01 04 139485 0 0 Applied Indl Technologies COM 03820C105 336 8310 SH DFND 01 8310 0 0 Applied Indl Technologies COM 03820C105 4206 103885 SH DFND 01 04 103885 0 0 Arcos Dorados Holdings, Inc. C COM G0457F107 89 28730 SH DFND 01 28730 0 0 Arcos Dorados Holdings, Inc. C COM G0457F107 406 130400 SH DFND 01 03 0 0 130400 Associated Capital Group, Inc. COM 045528106 376 12320 SH DFND 01 04 12320 0 0 Atwood Oceanics Inc Com COM 050095108 1198 117059 SH DFND 01 04 117059 0 0 Axiall Corp. COM 05463D100 137 8907 SH DFND 01 8907 0 0 Axiall Corp. COM 05463D100 1936 125724 SH DFND 01 04 125724 0 0 BP Plc ADR COM 055622104 856212 27390015 SH DFND 01 13293866 0 14096149 BP Plc ADR COM 055622104 25460 814456 SH DFND 01 05 0 0 814456 BP Plc ADR COM 055622104 33796 1081139 SH DFND 01 04 1081139 0 0 BP Plc ADR COM 055622104 24267 776310 SH DFND 01 03 0 0 776310 Bank of America Corporation COM 060505104 1288261 76545531 SH DFND 01 30779834 0 45765697 Bank of America Corporation COM 060505104 29858 1774066 SH DFND 01 05 0 0 1774066 Bank of America Corporation COM 060505104 74181 4407687 SH DFND 01 04 4407687 0 0 Bank of America Corporation COM 060505104 40030 2378500 SH DFND 01 03 0 0 2378500 Barnes Group Inc. COM 067806109 52380 1480076 SH DFND 01 586091 0 893985 Barnes Group Inc. COM 067806109 22998 649848 SH DFND 01 04 649848 0 0 Barnes Group Inc. 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COM 12673P105 72328 2532497 SH DFND 01 185801 0 2346696 CACI International Inc Class A COM 127190304 399 4302 SH DFND 01 4302 0 0 CDI Corp COM 125071100 58 8528 SH DFND 01 8528 0 0 CDI Corp COM 125071100 618 91444 SH DFND 01 04 91444 0 0 CNH Industrial NV (US) COM N20944109 161387 23594530 SH DFND 01 3858527 0 19736003 CNH Industrial NV (US) COM N20944109 4112 601109 SH DFND 01 04 601109 0 0 CNH Industrial NV (US) COM N20944109 6395 935000 SH DFND 01 05 0 0 935000 CNH Industrial NV (US) COM N20944109 4020 587685 SH DFND 01 03 0 0 587685 CNO Financial Group Inc COM 12621E103 335 17559 SH DFND 01 17559 0 0 CNO Financial Group Inc COM 12621E103 1828 95774 SH DFND 01 04 95774 0 0 CRH Plc ADR COM 12626K203 746360 25897282 SH DFND 01 15823797 0 10073485 CRH Plc ADR COM 12626K203 39809 1381305 SH DFND 01 05 0 0 1381305 CRH Plc ADR COM 12626K203 6554 227398 SH DFND 01 04 227398 0 0 CRH Plc ADR COM 12626K203 21863 758600 SH DFND 01 03 0 0 758600 CVS Health Corp COM 126650100 36067 368897 SH DFND 01 336997 0 31900 Calamos Asset Mgmt COM 12811R104 138 14214 SH DFND 01 14214 0 0 Calamos Asset Mgmt COM 12811R104 2768 285901 SH DFND 01 04 285901 0 0 Capella Education Company COM 139594105 294 6356 SH DFND 01 6356 0 0 Capella Education Company COM 139594105 3501 75747 SH DFND 01 04 75747 0 0 Capital One Financial Corporat COM 14040H105 1221665 16925255 SH DFND 01 5043244 0 11882011 Capital One Financial Corporat COM 14040H105 38691 536035 SH DFND 01 05 0 0 536035 Capital One Financial Corporat COM 14040H105 61865 857088 SH DFND 01 04 857088 0 0 Cardinal Health, Inc. 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