0000313028-16-000143.txt : 20160808 0000313028-16-000143.hdr.sgml : 20160808 20160808123944 ACCESSION NUMBER: 0000313028-16-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813403 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 06-30-2016 06-30-2016 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 08-08-2016 2 764 65934794 false 1 0000796370 028-11931 OMAM INC. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 junhold2016.xml HOLDINGS FOR PERIOD ENDING JUNE 30, 2016 AAR Corp COM 000361105 188 8039 SH DFND 01 8039 0 0 AAR Corp COM 000361105 4112 176173 SH DFND 01,04 176173 0 0 ABB LTD-ADR COM 000375204 42249 2130539 SH DFND 01 890602 0 1239937 ABB LTD-ADR COM 000375204 5808 292900 SH DFND 01,03 0 0 292900 Abercrombie & Fitch Co COM 002896207 81 4547 SH DFND 01 4547 0 0 Abercrombie & Fitch Co COM 002896207 1165 65409 SH DFND 01,04 65409 0 0 ACCO Brands Corp COM 00081T108 270 26090 SH DFND 01 26090 0 0 ACCO Brands Corp COM 00081T108 3771 365014 SH DFND 01,04 365014 0 0 Actuant Corp COM 00508X203 232 10263 SH DFND 01 10263 0 0 Actuant Corp COM 00508X203 3988 176380 SH DFND 01,04 176380 0 0 ADTRAN Inc COM 00738A106 315 16884 SH DFND 01 16884 0 0 ADTRAN Inc COM 00738A106 4383 235039 SH DFND 01,04 235039 0 0 Aegion Corp COM 00770F104 52 2673 SH DFND 01 2673 0 0 Aegion Corp COM 00770F104 437 22424 SH DFND 01,04 22424 0 0 Air Products & Chemicals Inc COM 009158106 1359192 9569078 SH DFND 01 2609800 0 6959278 Air Products & Chemicals Inc COM 009158106 32380 227965 SH DFND 01,05 0 0 227965 Air Products & Chemicals Inc COM 009158106 77910 548506 SH DFND 01,04 548506 0 0 Altra Industrial Motion Corp COM 02208R106 236 8750 SH DFND 01 8750 0 0 Altra Industrial Motion Corp COM 02208R106 1983 73497 SH DFND 01,04 73497 0 0 Altria Group Inc COM 02209S103 1225483 17770930 SH DFND 01 6264101 0 11506829 Altria Group Inc COM 02209S103 31688 459518 SH DFND 01,05 0 0 459518 Altria Group Inc COM 02209S103 81478 1181523 SH DFND 01,04 1181523 0 0 Altria Group Inc COM 02209S103 20833 302100 SH DFND 01,03 0 0 302100 America's Car-Mart Inc/TX COM 03062T105 1085 38408 SH DFND 01,04 38408 0 0 American Axle & Manufacturing COM 024061103 28198 1947383 SH DFND 01 852647 0 1094736 American Axle & Manufacturing COM 024061103 13834 955406 SH DFND 01,04 955406 0 0 American Axle & Manufacturing COM 024061103 3451 238323 SH DFND 01,05 0 0 238323 American Express Co COM 025816109 1132542 18639606 SH DFND 01 6448947 0 12190659 American Express Co COM 025816109 26735 440004 SH DFND 01,05 0 0 440004 American Express Co COM 025816109 39671 652919 SH DFND 01,04 652919 0 0 American Express Co COM 025816109 15141 249200 SH DFND 01,03 0 0 249200 American International Group I COM 026874784 20726 391876 SH DFND 01,05 0 0 391876 American International Group I COM 026874784 280427 5302076 SH DFND 01 4445781 0 856295 American Public Education Inc COM 02913V103 93 3319 SH DFND 01 3319 0 0 American Public Education Inc COM 02913V103 2617 93127 SH DFND 01,04 93127 0 0 American Science & Engineering COM 029429107 2595 69362 SH DFND 01,04 69362 0 0 Ameriprise Financial Inc COM 03076C106 222632 2477817 SH DFND 01 1111061 0 1366756 Ameriprise Financial Inc COM 03076C106 11224 124918 SH DFND 01,05 0 0 124918 Ameriprise Financial Inc COM 03076C106 3988 44389 SH DFND 01,04 44389 0 0 Ameriprise Financial Inc COM 03076C106 6595 73400 SH DFND 01,03 0 0 73400 Amkor Technology Inc COM 031652100 173 30096 SH DFND 01 30096 0 0 Amkor Technology Inc COM 031652100 2466 428896 SH DFND 01,04 428896 0 0 Andersons Inc/The COM 034164103 56 1575 SH DFND 01 1575 0 0 Andersons Inc/The COM 034164103 846 23818 SH DFND 01,04 23818 0 0 Anixter International Inc COM 035290105 290 5451 SH DFND 01 5451 0 0 Anixter International Inc COM 035290105 4813 90336 SH DFND 01,04 90336 0 0 Anthem Inc COM 036752103 1010865 7696552 SH DFND 01 2197974 0 5498578 Anthem Inc COM 036752103 25780 196281 SH DFND 01,05 0 0 196281 Anthem Inc COM 036752103 89663 682678 SH DFND 01,04 682678 0 0 Apollo Education Group Inc COM 037604105 66 7256 SH DFND 01 7256 0 0 Apollo Education Group Inc COM 037604105 1352 148232 SH DFND 01,04 148232 0 0 Apple Inc COM 037833100 59558 622990 SH DFND 01 583090 0 39900 Apple Inc COM 037833100 7514 78600 SH DFND 01,05 0 0 78600 Applied Industrial Technologie COM 03820C105 365 8082 SH DFND 01 8082 0 0 Applied Industrial Technologie COM 03820C105 4983 110399 SH DFND 01,04 110399 0 0 Arcos Dorados Holdings Inc COM G0457F107 137 28730 SH DFND 01 28730 0 0 Arcos Dorados Holdings Inc COM G0457F107 792 166100 SH DFND 01,03 0 0 166100 Ascena Retail Group Inc COM 04351G101 88 12594 SH DFND 01 12594 0 0 Ascena Retail Group Inc COM 04351G101 1563 223645 SH DFND 01,04 223645 0 0 AT&T Inc COM 00206R102 804855 18626597 SH DFND 01 8056953 0 10569644 AT&T Inc COM 00206R102 39532 914884 SH DFND 01,04 914884 0 0 AT&T Inc COM 00206R102 27469 635700 SH DFND 01,03 0 0 635700 AT&T Inc COM 00206R102 9433 218314 SH DFND 01,05 0 0 218314 Atwood Oceanics Inc COM 050095108 547 43672 SH DFND 01,04 43672 0 0 AVX Corp COM 002444107 514 37852 SH DFND 01,04 37852 0 0 Axalta Coating Systems Ltd COM G0750C108 63978 2411530 SH DFND 01 340000 0 2071530 Axalta Coating Systems Ltd COM G0750C108 1900 71600 SH DFND 01,04 71600 0 0 Axalta Coating Systems Ltd COM G0750C108 3181 119900 SH DFND 01,05 0 0 119900 Axiall Corp COM 05463D100 276 8462 SH DFND 01 8462 0 0 Axiall Corp COM 05463D100 590 18103 SH DFND 01,04 18103 0 0 BANCOLOMBIA-ADR COM 05968L102 116 3330 SH DFND 01 3330 0 0 BANCOLOMBIA-ADR COM 05968L102 653 18700 SH DFND 01,03 0 0 18700 Bank of America Corp COM 060505104 1007799 75945693 SH DFND 01 30844850 0 45100843 Bank of America Corp COM 060505104 22703 1710866 SH DFND 01,05 0 0 1710866 Bank of America Corp COM 060505104 54544 4110287 SH DFND 01,04 4110287 0 0 Bank of America Corp COM 060505104 30455 2295000 SH DFND 01,03 0 0 2295000 Barnes Group Inc COM 067806109 45692 1379576 SH DFND 01 603991 0 775585 Barnes Group Inc COM 067806109 21523 649848 SH DFND 01,04 649848 0 0 Barnes Group Inc COM 067806109 5591 168800 SH DFND 01,05 0 0 168800 Belden Inc COM 077454106 54 900 SH DFND 01 900 0 0 Belden Inc COM 077454106 837 13860 SH DFND 01,04 13860 0 0 Berkshire Hathaway Inc COM 084670702 48153 332572 SH DFND 01 326772 0 5800 Berkshire Hathaway Inc COM 084670702 8644 59700 SH DFND 01,05 0 0 59700 Boise Cascade Co COM 09739D100 465 20281 SH DFND 01,04 20281 0 0 BP PLC-ADR COM 055622104 1279076 36020155 SH DFND 01 15408128 0 20612027 BP PLC-ADR COM 055622104 33275 937056 SH DFND 01,05 0 0 937056 BP PLC-ADR COM 055622104 79189 2230039 SH DFND 01,04 2230039 0 0 BP PLC-ADR COM 055622104 26608 749310 SH DFND 01,03 0 0 749310 Bravo Brio Restaurant Group In COM 10567B109 1420 173376 SH DFND 01,04 173376 0 0 Bridgepoint Education Inc COM 10807M105 238 32885 SH DFND 01 32885 0 0 Bridgepoint Education Inc COM 10807M105 1880 259728 SH DFND 01,04 259728 0 0 Brooks Automation Inc COM 114340102 39872 3553657 SH DFND 01 1555997 0 1997660 Brooks Automation Inc COM 114340102 19607 1747486 SH DFND 01,04 1747486 0 0 Brooks Automation Inc COM 114340102 4882 435100 SH DFND 01,05 0 0 435100 Buckle Inc/The COM 118440106 360 13845 SH DFND 01 13845 0 0 Buckle Inc/The COM 118440106 5021 193184 SH DFND 01,04 193184 0 0 CACI International Inc COM 127190304 347 3835 SH DFND 01 3835 0 0 Calamos Asset Management Inc COM 12811R104 54 7384 SH DFND 01 7384 0 0 Calamos Asset Management Inc COM 12811R104 2391 327053 SH DFND 01,04 327053 0 0 Calgon Carbon Corp COM 129603106 27 2016 SH DFND 01 2016 0 0 Calgon Carbon Corp COM 129603106 1539 117065 SH DFND 01,04 117065 0 0 Capella Education Co COM 139594105 359 6815 SH DFND 01 6815 0 0 Capella Education Co COM 139594105 5747 109184 SH DFND 01,04 109184 0 0 Capital One Financial Corp COM 14040H105 1184364 18648464 SH DFND 01 4879740 0 13768724 Capital One Financial Corp COM 14040H105 33326 524735 SH DFND 01,05 0 0 524735 Capital One Financial Corp COM 14040H105 40703 640888 SH DFND 01,04 640888 0 0 Cardinal Health Inc COM 14149Y108 937426 12016741 SH DFND 01 3754009 0 8262732 Cardinal Health Inc COM 14149Y108 25026 320800 SH DFND 01,05 0 0 320800 Cardinal Health Inc COM 14149Y108 5731 73465 SH DFND 01,04 73465 0 0 Cardinal Health Inc COM 14149Y108 8511 109100 SH DFND 01,03 0 0 109100 Carnival Corp COM 143658300 285551 6460428 SH DFND 01 3946491 0 2513937 Carnival Corp COM 143658300 16528 373927 SH DFND 01,05 0 0 373927 Carpenter Technology Corp COM 144285103 58 1773 SH DFND 01 1773 0 0 Carpenter Technology Corp COM 144285103 2946 89468 SH DFND 01,04 89468 0 0 CDI Corp COM 125071100 110 18019 SH DFND 01,04 18019 0 0 CenterPoint Energy Inc COM 15189T107 475347 19806132 SH DFND 01 1730781 0 18075351 CenterPoint Energy Inc COM 15189T107 65220 2717519 SH DFND 01,04 2717519 0 0 CenterPoint Energy Inc COM 15189T107 3475 144800 SH DFND 01,05 0 0 144800 Chefs' Warehouse Inc/The COM 163086101 27 1710 SH DFND 01 1710 0 0 Chefs' Warehouse Inc/The COM 163086101 695 43454 SH DFND 01,04 43454 0 0 Chevron Corp COM 166764100 618980 5904603 SH DFND 01 2476933 0 3427670 Chevron Corp COM 166764100 18660 178000 SH DFND 01,05 0 0 178000 Chevron Corp COM 166764100 6709 64000 SH DFND 01,03 0 0 64000 Chico's FAS Inc COM 168615102 336 31347 SH DFND 01 31347 0 0 Chico's FAS Inc COM 168615102 4739 442489 SH DFND 01,04 442489 0 0 Cigna Corp COM 125509109 278733 2177769 SH DFND 01 579489 0 1598280 Cigna Corp COM 125509109 19104 149260 SH DFND 01,05 0 0 149260 Cigna Corp COM 125509109 6194 48398 SH DFND 01,04 48398 0 0 Cisco Systems Inc COM 17275R102 14442 503398 SH DFND 01 396342 0 107056 Cisco Systems Inc COM 17275R102 9507 331387 SH DFND 01,03 0 0 331387 Citigroup Inc COM 172967424 816902 19271103 SH DFND 01 6277518 0 12993585 Citigroup Inc COM 172967424 26990 636713 SH DFND 01,05 0 0 636713 Citigroup Inc COM 172967424 40829 963182 SH DFND 01,04 963182 0 0 CNH Industrial NV COM N20944109 158739 22201301 SH DFND 01 3947798 0 18253503 CNH Industrial NV COM N20944109 4072 569509 SH DFND 01,04 569509 0 0 CNH Industrial NV COM N20944109 6685 935000 SH DFND 01,05 0 0 935000 CNH Industrial NV COM N20944109 3829 535585 SH DFND 01,03 0 0 535585 CNO Financial Group Inc COM 12621E103 291 16682 SH DFND 01 16682 0 0 CNO Financial Group Inc COM 12621E103 1777 101781 SH DFND 01,04 101781 0 0 Columbus McKinnon Corp/NY COM 199333105 51 3602 SH DFND 01 3602 0 0 Columbus McKinnon Corp/NY COM 199333105 1408 99483 SH DFND 01,04 99483 0 0 Comerica Inc COM 200340107 52549 1277642 SH DFND 01 1076942 0 200700 Comerica Inc COM 200340107 6067 147500 SH DFND 01,03 0 0 147500 Comfort Systems USA Inc COM 199908104 45949 1410778 SH DFND 01 615826 0 794952 Comfort Systems USA Inc COM 199908104 22303 684786 SH DFND 01,04 684786 0 0 Comfort Systems USA Inc COM 199908104 5665 173921 SH DFND 01,05 0 0 173921 Commercial Metals Co COM 201723103 293 17321 SH DFND 01 17321 0 0 Commercial Metals Co COM 201723103 4177 247147 SH DFND 01,04 247147 0 0 Comtech Telecommunications Cor COM 205826209 16 1278 SH DFND 01 1278 0 0 Comtech Telecommunications Cor COM 205826209 1436 111861 SH DFND 01,04 111861 0 0 ConocoPhillips COM 20825C104 1124856 25799441 SH DFND 01 8173142 0 17626299 ConocoPhillips COM 20825C104 25483 584466 SH DFND 01,05 0 0 584466 ConocoPhillips COM 20825C104 80800 1853203 SH DFND 01,04 1853203 0 0 ConocoPhillips COM 20825C104 12925 296448 SH DFND 01,03 0 0 296448 Consolidated Edison Inc COM 209115104 1977 24582 SH DFND 01 24582 0 0 Copa Holdings SA COM P31076105 113 2170 SH DFND 01 2170 0 0 Copa Holdings SA COM P31076105 587 11231 SH DFND 01,03 0 0 11231 Corporate Office Properties Tr COM 22002T108 96873 3276041 SH DFND 01 447606 0 2828435 Corporate Office Properties Tr COM 22002T108 2207 74644 SH DFND 01,04 74644 0 0 Corporate Office Properties Tr COM 22002T108 5086 172000 SH DFND 01,05 0 0 172000 CRH PLC-ADR COM 12626K203 750795 25381834 SH DFND 01 15415322 0 9966512 CRH PLC-ADR COM 12626K203 37537 1269005 SH DFND 01,05 0 0 1269005 CRH PLC-ADR COM 12626K203 6380 215698 SH DFND 01,04 215698 0 0 CRH PLC-ADR COM 12626K203 21644 731700 SH DFND 01,03 0 0 731700 Cubic Corp COM 229669106 370 9223 SH DFND 01 9223 0 0 Cubic Corp COM 229669106 5725 142565 SH DFND 01,04 142565 0 0 Dana Holding Corp COM 235825205 160 15169 SH DFND 01 15169 0 0 Dana Holding Corp COM 235825205 2234 211516 SH DFND 01,04 211516 0 0 Darling Ingredients Inc COM 237266101 190 12783 SH DFND 01 12783 0 0 Darling Ingredients Inc COM 237266101 4707 315913 SH DFND 01,04 315913 0 0 Deckers Outdoor Corp COM 243537107 374 6504 SH DFND 01 6504 0 0 Deckers Outdoor Corp COM 243537107 5506 95725 SH DFND 01,04 95725 0 0 Deere & Co COM 244199105 212897 2627058 SH DFND 01 1988560 0 638498 Deere & Co COM 244199105 12656 156173 SH DFND 01,05 0 0 156173 Delphi Automotive PLC COM G27823106 41846 668467 SH DFND 01 46679 0 621788 Deluxe Corp COM 248019101 333 5017 SH DFND 01 5017 0 0 Deluxe Corp COM 248019101 4842 72952 SH DFND 01,04 72952 0 0 Devon Energy Corp COM 25179M103 135804 3746330 SH DFND 01 571100 0 3175230 Devon Energy Corp COM 25179M103 3977 109700 SH DFND 01,04 109700 0 0 Devon Energy Corp COM 25179M103 6663 183800 SH DFND 01,05 0 0 183800 DeVry Education Group Inc COM 251893103 199 11133 SH DFND 01 11133 0 0 DeVry Education Group Inc COM 251893103 2026 113549 SH DFND 01,04 113549 0 0 Digi International Inc COM 253798102 33 3060 SH DFND 01 3060 0 0 Digi International Inc COM 253798102 983 91636 SH DFND 01,04 91636 0 0 Diodes Inc COM 254543101 39338 2093538 SH DFND 01 916957 0 1176581 Diodes Inc COM 254543101 18772 999050 SH DFND 01,04 999050 0 0 Diodes Inc COM 254543101 4856 258430 SH DFND 01,05 0 0 258430 Discover Financial Services COM 254709108 230412 4299525 SH DFND 01 1223247 0 3076278 Discover Financial Services COM 254709108 15986 298300 SH DFND 01,05 0 0 298300 Discover Financial Services COM 254709108 5550 103561 SH DFND 01,04 103561 0 0 Dominion Resources Inc/VA COM 25746U109 1604 20578 SH DFND 01 20578 0 0 Duke Energy Corp COM 26441C204 1245 14515 SH DFND 01 14515 0 0 E*TRADE Financial Corp COM 269246401 33582 1429613 SH DFND 01 1405213 0 24400 E*TRADE Financial Corp COM 269246401 6089 259200 SH DFND 01,05 0 0 259200 Eaton Corp PLC COM G29183103 186436 3121316 SH DFND 01 948446 0 2172870 Eaton Corp PLC COM G29183103 12225 204672 SH DFND 01,05 0 0 204672 Eaton Corp PLC COM G29183103 2856 47808 SH DFND 01,04 47808 0 0 Ecopetrol SA COM 279158109 22416 2344785 SH DFND 01 840385 0 1504400 Ecopetrol SA COM 279158109 630 65900 SH DFND 01,03 0 0 65900 EMBRAER SA-ADR COM 29082A107 114264 5260781 SH DFND 01 2194312 0 3066469 EMBRAER SA-ADR COM 29082A107 12936 595600 SH DFND 01,03 0 0 595600 Emerson Electric Co COM 291011104 50738 972731 SH DFND 01 767631 0 205100 Encore Wire Corp COM 292562105 30502 818191 SH DFND 01 358295 0 459896 Encore Wire Corp COM 292562105 13020 349247 SH DFND 01,04 349247 0 0 Encore Wire Corp COM 292562105 3732 100100 SH DFND 01,05 0 0 100100 Enersis Americas SA COM 29274F104 97 11260 SH DFND 01 11260 0 0 Enersis Americas SA COM 29274F104 576 67100 SH DFND 01,03 0 0 67100 EnerSys COM 29275Y102 374 6292 SH DFND 01 6292 0 0 EnerSys COM 29275Y102 4048 68071 SH DFND 01,04 68071 0 0 Ennis Inc COM 293389102 45 2323 SH DFND 01 2323 0 0 Ennis Inc COM 293389102 488 25456 SH DFND 01,04 25456 0 0 Entegris Inc COM 29362U104 318 22000 SH DFND 01 22000 0 0 Entegris Inc COM 29362U104 5974 412836 SH DFND 01,04 412836 0 0 Entercom Communications Corp COM 293639100 257 18975 SH DFND 01 18975 0 0 Entercom Communications Corp COM 293639100 2660 196027 SH DFND 01,04 196027 0 0 Entergy Corp COM 29364G103 277616 3412615 SH DFND 01 2807763 0 604852 Entergy Corp COM 29364G103 70152 862345 SH DFND 01,04 862345 0 0 Entergy Corp COM 29364G103 24137 296700 SH DFND 01,03 0 0 296700 Entergy Corp COM 29364G103 6627 81463 SH DFND 01,05 0 0 81463 ESCO Technologies Inc COM 296315104 143 3583 SH DFND 01 3583 0 0 ESCO Technologies Inc COM 296315104 2520 63103 SH DFND 01,04 63103 0 0 Essendant Inc COM 296689102 334 10937 SH DFND 01 10937 0 0 Essendant Inc COM 296689102 5460 178678 SH DFND 01,04 178678 0 0 Esterline Technologies Corp COM 297425100 322 5185 SH DFND 01 5185 0 0 Esterline Technologies Corp COM 297425100 5337 86023 SH DFND 01,04 86023 0 0 Ethan Allen Interiors Inc COM 297602104 4982 150776 SH DFND 01,04 150776 0 0 EVERTEC Inc COM 30040P103 65 4151 SH DFND 01 4151 0 0 EVERTEC Inc COM 30040P103 906 58273 SH DFND 01,04 58273 0 0 Express Inc COM 30219E103 309 21265 SH DFND 01 21265 0 0 Express Inc COM 30219E103 4535 312536 SH DFND 01,04 312536 0 0 Express Scripts Holding Co COM 30219G108 1086742 14336971 SH DFND 01 3348250 0 10988721 Express Scripts Holding Co COM 30219G108 23453 309400 SH DFND 01,05 0 0 309400 Exxon Mobil Corp COM 30231G102 1003 10700 SH DFND 01 10700 0 0 Fairchild Semiconductor Intern COM 303726103 60599 3052825 SH DFND 01 1281860 0 1770965 Fairchild Semiconductor Intern COM 303726103 29012 1461580 SH DFND 01,04 1461580 0 0 Fairchild Semiconductor Intern COM 303726103 7329 369212 SH DFND 01,05 0 0 369212 Fairmount Santrol Holdings Inc COM 30555Q108 16305 2114824 SH DFND 01 2078124 0 36700 Fairmount Santrol Holdings Inc COM 30555Q108 2958 383700 SH DFND 01,05 0 0 383700 FairPoint Communications Inc COM 305560302 320 21795 SH DFND 01 21795 0 0 FairPoint Communications Inc COM 305560302 1598 108849 SH DFND 01,04 108849 0 0 FARO Technologies Inc COM 311642102 32914 972931 SH DFND 01 425871 0 547060 FARO Technologies Inc COM 311642102 15692 463862 SH DFND 01,04 463862 0 0 FARO Technologies Inc COM 311642102 4026 119000 SH DFND 01,05 0 0 119000 Federal-Mogul Holdings Corp COM 313549404 451 54259 SH DFND 01,04 54259 0 0 Ferroglobe PLC COM G33856108 23327 2709333 SH DFND 01 1186433 0 1522900 Ferroglobe PLC COM G33856108 11326 1315470 SH DFND 01,04 1315470 0 0 Ferroglobe PLC COM G33856108 2883 334900 SH DFND 01,05 0 0 334900 Fifth Third Bancorp COM 316773100 223421 12701576 SH DFND 01 3128862 0 9572714 Fifth Third Bancorp COM 316773100 12906 733700 SH DFND 01,05 0 0 733700 Fifth Third Bancorp COM 316773100 3873 220200 SH DFND 01,04 220200 0 0 Finisar Corp COM 31787A507 210 11975 SH DFND 01 11975 0 0 Finisar Corp COM 31787A507 3911 223356 SH DFND 01,04 223356 0 0 Finish Line Inc/The COM 317923100 234 11604 SH DFND 01 11604 0 0 Finish Line Inc/The COM 317923100 3418 169277 SH DFND 01,04 169277 0 0 First Financial Corp/IN COM 320218100 393 10742 SH DFND 01 10742 0 0 First Financial Corp/IN COM 320218100 4251 116093 SH DFND 01,04 116093 0 0 First Niagara Financial Group COM 33582V108 74353 7633760 SH DFND 01 545452 0 7088308 Flotek Industries Inc COM 343389102 20326 1539819 SH DFND 01 674540 0 865279 Flotek Industries Inc COM 343389102 10045 760976 SH DFND 01,04 760976 0 0 Flotek Industries Inc COM 343389102 2517 190700 SH DFND 01,05 0 0 190700 FMC Corp COM 302491303 297337 6420579 SH DFND 01 1735314 0 4685265 FMC Corp COM 302491303 18668 403100 SH DFND 01,05 0 0 403100 FMC Corp COM 302491303 4955 107006 SH DFND 01,04 107006 0 0 FNF Group COM 31620R303 181763 4847009 SH DFND 01 1570919 0 3276090 FNF Group COM 31620R303 14167 377800 SH DFND 01,05 0 0 377800 FNF Group COM 31620R303 4226 112700 SH DFND 01,04 112700 0 0 Ford Motor Co COM 345370860 589992 46936476 SH DFND 01 5737616 0 41198860 Ford Motor Co COM 345370860 62943 5007400 SH DFND 01,04 5007400 0 0 Fred's Inc COM 356108100 31 1926 SH DFND 01 1926 0 0 Fred's Inc COM 356108100 1085 67346 SH DFND 01,04 67346 0 0 Gap Inc/The COM 364760108 62816 2960240 SH DFND 01 2506377 0 453863 Gap Inc/The COM 364760108 8146 383900 SH DFND 01,03 0 0 383900 General Dynamics Corp COM 369550108 894798 6426303 SH DFND 01 2170481 0 4255822 General Dynamics Corp COM 369550108 21977 157833 SH DFND 01,05 0 0 157833 General Dynamics Corp COM 369550108 55591 399248 SH DFND 01,04 399248 0 0 General Electric Co COM 369604103 25207 800726 SH DFND 01 761026 0 39700 General Electric Co COM 369604103 1892 60100 SH DFND 01,03 0 0 60100 Gibraltar Industries Inc COM 374689107 37774 1196513 SH DFND 01 523455 0 673058 Gibraltar Industries Inc COM 374689107 15080 477663 SH DFND 01,04 477663 0 0 Gibraltar Industries Inc COM 374689107 4626 146525 SH DFND 01,05 0 0 146525 GLAXOSMITHKL-ADR COM 37733W105 10913 251800 SH DFND 01 251800 0 0 Golar LNG Ltd COM G9456A100 78623 5072453 SH DFND 01 731574 0 4340879 Golar LNG Ltd COM G9456A100 2438 157289 SH DFND 01,04 157289 0 0 Golar LNG Ltd COM G9456A100 3861 249100 SH DFND 01,05 0 0 249100 Gran Tierra Energy Inc COM 38500T101 11438 3383998 SH DFND 01 3383998 0 0 Gran Tierra Energy Inc COM 38500T101 801 236900 SH DFND 01,03 0 0 236900 Greenhill & Co Inc COM 395259104 44 2719 SH DFND 01 2719 0 0 Greenhill & Co Inc COM 395259104 340 21091 SH DFND 01,04 21091 0 0 Greif Inc COM 397624107 201 5392 SH DFND 01 5392 0 0 Greif Inc COM 397624107 3799 101923 SH DFND 01,04 101923 0 0 Group 1 Automotive Inc COM 398905109 188 3817 SH DFND 01 3817 0 0 Group 1 Automotive Inc COM 398905109 2726 55227 SH DFND 01,04 55227 0 0 Guess? Inc COM 401617105 322 21426 SH DFND 01 21426 0 0 Guess? Inc COM 401617105 4716 313331 SH DFND 01,04 313331 0 0 Hanesbrands Inc COM 410345102 249699 9936297 SH DFND 01 2899403 0 7036894 Hanesbrands Inc COM 410345102 18347 730100 SH DFND 01,05 0 0 730100 Hanesbrands Inc COM 410345102 5838 232315 SH DFND 01,04 232315 0 0 HB Fuller Co COM 359694106 381 8670 SH DFND 01 8670 0 0 HB Fuller Co COM 359694106 4790 108884 SH DFND 01,04 108884 0 0 HealthSouth Corp COM 421924309 40972 1055436 SH DFND 01 462183 0 593253 HealthSouth Corp COM 421924309 20162 519360 SH DFND 01,04 519360 0 0 HealthSouth Corp COM 421924309 5015 129180 SH DFND 01,05 0 0 129180 Herman Miller Inc COM 600544100 357 11946 SH DFND 01 11946 0 0 Herman Miller Inc COM 600544100 5525 184836 SH DFND 01,04 184836 0 0 Hibbett Sports Inc COM 428567101 353 10151 SH DFND 01 10151 0 0 Hibbett Sports Inc COM 428567101 5407 155423 SH DFND 01,04 155423 0 0 Honeywell International Inc COM 438516106 1034397 8892685 SH DFND 01 3490147 0 5402538 Honeywell International Inc COM 438516106 20722 178145 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SH DFND 01,05 0 0 96400 ManTech International Corp/VA COM 564563104 438 11592 SH DFND 01 11592 0 0 ManTech International Corp/VA COM 564563104 6556 173340 SH DFND 01,04 173340 0 0 Marathon Oil Corp COM 565849106 1483 98802 SH DFND 01 98802 0 0 Marathon Oil Corp COM 565849106 836 55677 SH DFND 01,03 0 0 55677 Marathon Petroleum Corp COM 56585A102 860904 22679233 SH DFND 01 4884262 0 17794971 Marathon Petroleum Corp COM 56585A102 13225 348400 SH DFND 01,05 0 0 348400 Marathon Petroleum Corp COM 56585A102 56313 1483471 SH DFND 01,04 1483471 0 0 Materion Corp COM 576690101 167 6752 SH DFND 01 6752 0 0 Materion Corp COM 576690101 3502 141445 SH DFND 01,04 141445 0 0 McGrath RentCorp COM 580589109 1084 35433 SH DFND 01,04 35433 0 0 Medifast Inc COM 58470H101 2340 70329 SH DFND 01,04 70329 0 0 Medtronic PLC COM G5960L103 1669526 19240817 SH DFND 01 6802982 0 12437835 Medtronic PLC COM G5960L103 37604 433379 SH DFND 01,05 0 0 433379 Medtronic PLC COM G5960L103 98333 1133266 SH DFND 01,04 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0 0 Sonic Automotive Inc COM 83545G102 2998 175248 SH DFND 01,04 175248 0 0 Sotheby's COM 835898107 267 9754 SH DFND 01 9754 0 0 Sotheby's COM 835898107 2816 102786 SH DFND 01,04 102786 0 0 Southwest Airlines Co COM 844741108 123956 3161345 SH DFND 01 2634458 0 526887 Southwest Airlines Co COM 844741108 17347 442400 SH DFND 01,03 0 0 442400 Spirit AeroSystems Holdings In COM 848574109 268338 6240428 SH DFND 01 1600325 0 4640103 Spirit AeroSystems Holdings In COM 848574109 15321 356300 SH DFND 01,05 0 0 356300 Spirit AeroSystems Holdings In COM 848574109 4400 102315 SH DFND 01,04 102315 0 0 Stanley Black & Decker Inc COM 854502101 458814 4125285 SH DFND 01 2175568 0 1949717 Stanley Black & Decker Inc COM 854502101 19953 179400 SH DFND 01,05 0 0 179400 Stanley Black & Decker Inc COM 854502101 6439 57898 SH DFND 01,04 57898 0 0 Stanley Black & Decker Inc COM 854502101 16394 147400 SH DFND 01,03 0 0 147400 State Street Corp COM 857477103 912913 16930877 SH DFND 01 6645199 0 10285678 State 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