0000313028-17-000076.txt : 20171130 0000313028-17-000076.hdr.sgml : 20171130 20171130141643 ACCESSION NUMBER: 0000313028-17-000076 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171130 DATE AS OF CHANGE: 20171130 EFFECTIVENESS DATE: 20171130 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 171230913 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000313028 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 214-665-1900 /s/ Patricia B Andrews Dallas TX 11-30-2017 2 876 66934399 false 1 0000796370 028-11931 OMAM INC. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 sephold2017v2.xml HOLDINGS FOR PERIOD ENDING SEPTEMBER 30, 2017 3D Systems Corp COM 88554D205 131 9753 SH DFND 01 9753 0 0 3D Systems Corp COM 88554D205 1304 97377 SH DFND 01,04 97377 0 0 AAR Corp COM 000361105 322 8534 SH DFND 01 8534 0 0 AAR Corp COM 000361105 6960 184215 SH DFND 01,04 184215 0 0 Abercrombie & Fitch Co COM 002896207 64 4399 SH DFND 01 4399 0 0 Abercrombie & Fitch Co COM 002896207 957 66299 SH DFND 01,04 66299 0 0 ACCO Brands Corp COM 00081T108 192 16132 SH DFND 01 16132 0 0 ACCO Brands Corp COM 00081T108 4403 370001 SH DFND 01,04 370001 0 0 Actua Corp COM 005094107 1219 79672 SH DFND 01,04 79672 0 0 Actuant Corp COM 00508X203 274 10690 SH DFND 01 10690 0 0 Actuant Corp COM 00508X203 4578 178846 SH DFND 01,04 178846 0 0 Acxiom Corp COM 005125109 81 3269 SH DFND 01 3269 0 0 Acxiom Corp COM 005125109 2027 82268 SH DFND 01,04 82268 0 0 Adient PLC COM G0084W101 3099 36900 SH DFND 01,05 0 0 36900 Adient PLC COM G0084W101 502960 5988326 SH DFND 01 1427516 0 4560810 Adient PLC COM G0084W101 2453 29200 SH DFND 01,04 29200 0 0 Adient PLC COM G0084W101 9930 118232 SH DFND 01,03 0 0 118232 Adtalem Global Education Inc COM 00737L103 357 9971 SH DFND 01 9971 0 0 Adtalem Global Education Inc COM 00737L103 6527 182063 SH DFND 01,04 182063 0 0 ADTRAN Inc COM 00738A106 332 13833 SH DFND 01 13833 0 0 ADTRAN Inc COM 00738A106 6128 255325 SH DFND 01,04 255325 0 0 Advance Auto Parts Inc COM 00751Y106 16576 167100 SH DFND 01 135200 0 31900 Aegion Corp COM 00770F104 97 4170 SH DFND 01 4170 0 0 Aegion Corp COM 00770F104 1082 46477 SH DFND 01,04 46477 0 0 Aerovironment Inc COM 008073108 132 2438 SH DFND 01 2438 0 0 Aerovironment Inc COM 008073108 7031 129915 SH DFND 01,04 129915 0 0 AGCO Corp COM 001084102 36 488 SH DFND 01 488 0 0 Air Products & Chemicals Inc COM 009158106 1310687 8667419 SH DFND 01 2471911 0 6195508 Air Products & Chemicals Inc COM 009158106 30949 204665 SH DFND 01,05 0 0 204665 Air Products & Chemicals Inc COM 009158106 72233 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0 American Public Education Inc COM 02913V103 1537 72997 SH DFND 01,04 72997 0 0 Ameriprise Financial Inc COM 03076C106 19 131 SH DFND 01 131 0 0 Amgen Inc COM 031162100 57 307 SH DFND 01 307 0 0 Amkor Technology Inc COM 031652100 206 19490 SH DFND 01 19490 0 0 Amkor Technology Inc COM 031652100 4594 435445 SH DFND 01,04 435445 0 0 Andersons Inc/The COM 034164103 61 1767 SH DFND 01 1767 0 0 Andersons Inc/The COM 034164103 2158 62998 SH DFND 01,04 62998 0 0 Anixter International Inc COM 035290105 376 4429 SH DFND 01 4429 0 0 Anixter International Inc COM 035290105 7784 91576 SH DFND 01,04 91576 0 0 Anthem Inc COM 036752103 372733 1962991 SH DFND 01 1625029 0 337962 Anthem Inc COM 036752103 37973 199983 SH DFND 01,05 0 0 199983 Anthem Inc COM 036752103 79306 417664 SH DFND 01,04 389895 0 27769 Apple Inc COM 037833100 79972 518892 SH DFND 01 492762 0 26130 Apple Inc COM 037833100 8384 54400 SH DFND 01,05 0 0 54400 Applied Industrial Technologie COM 03820C105 439 6671 SH DFND 01 6671 0 0 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0 0 Belden Inc COM 077454106 142 1767 SH DFND 01 1767 0 0 Belden Inc COM 077454106 1131 14050 SH DFND 01,04 14050 0 0 Berkshire Hathaway Inc COM 084670702 60543 330259 SH DFND 01 325259 0 5000 Berkshire Hathaway Inc COM 084670702 10706 58400 SH DFND 01,05 0 0 58400 Best Buy Co Inc COM 086516101 70 1224 SH DFND 01 1224 0 0 Big Lots Inc COM 089302103 270 5038 SH DFND 01 5038 0 0 Big Lots Inc COM 089302103 5484 102379 SH DFND 01,04 102379 0 0 Bill Barrett Corp COM 06846N104 40 9294 SH DFND 01 9294 0 0 Boise Cascade Co COM 09739D100 1661 47582 SH DFND 01,04 47582 0 0 Boston Properties Inc COM 101121101 25 205 SH DFND 01 205 0 0 BP PLC-ADR COM 055622104 1283047 33386591 SH DFND 01 15669883 0 17716708 BP PLC-ADR COM 055622104 38693 1006856 SH DFND 01,05 0 0 1006856 BP PLC-ADR COM 055622104 83752 2179337 SH DFND 01,04 2034259 0 145078 BP PLC-ADR COM 055622104 32362 842110 SH DFND 01,03 0 0 842110 Bridgepoint Education Inc COM 10807M105 270 28166 SH DFND 01 28166 0 0 Bridgepoint Education Inc COM 10807M105 3178 331071 SH DFND 01,04 331071 0 0 British American Tobacco PLC COM 110448107 22 350 SH DFND 01 350 0 0 Brooks Automation Inc COM 114340102 58352 1922012 SH DFND 01 1084797 0 837215 Brooks Automation Inc COM 114340102 40715 1341086 SH DFND 01,04 1341086 0 0 Brooks Automation Inc COM 114340102 10216 336500 SH DFND 01,05 0 0 336500 Brunswick Corp/DE COM 117043109 24 425 SH DFND 01 425 0 0 Buckle Inc/The COM 118440106 178 10575 SH DFND 01 10575 0 0 Buckle Inc/The COM 118440106 3298 195741 SH DFND 01,04 195741 0 0 Bunge Ltd COM G16962105 87 1248 SH DFND 01 1248 0 0 CA Inc COM 12673P105 76 2278 SH DFND 01 2278 0 0 Cabot Corp COM 127055101 23 421 SH DFND 01 421 0 0 CACI International Inc COM 127190304 462 3312 SH DFND 01 3312 0 0 CACI International Inc COM 127190304 7284 52269 SH DFND 01,04 52269 0 0 CAI International Inc COM 12477X106 278 9170 SH DFND 01 9170 0 0 Calgon Carbon Corp COM 129603106 85 3958 SH DFND 01 3958 0 0 Calgon Carbon Corp COM 129603106 2540 118697 SH DFND 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Corp COM 144285103 5964 124171 SH DFND 01,04 124171 0 0 Cato Corp/The COM 149205106 778 58797 SH DFND 01,04 58797 0 0 Celanese Corp COM 150870103 193504 1855794 SH DFND 01 872394 0 983400 Celanese Corp COM 150870103 17111 164100 SH DFND 01,05 0 0 164100 Celanese Corp COM 150870103 3378 32400 SH DFND 01,04 32400 0 0 Celanese Corp COM 150870103 10281 98600 SH DFND 01,03 0 0 98600 CenterPoint Energy Inc COM 15189T107 4206 144000 SH DFND 01,05 0 0 144000 CenterPoint Energy Inc COM 15189T107 92396 3163167 SH DFND 01 640432 0 2522735 CenterPoint Energy Inc COM 15189T107 27950 956878 SH DFND 01,04 904093 0 52785 CenturyLink Inc COM 156700106 136 7196 SH DFND 01 7196 0 0 Chart Industries Inc COM 16115Q308 193 4930 SH DFND 01 4930 0 0 Chart Industries Inc COM 16115Q308 1857 47342 SH DFND 01,04 47342 0 0 Chefs' Warehouse Inc/The COM 163086101 65 3357 SH DFND 01 3357 0 0 Chefs' Warehouse Inc/The COM 163086101 1901 98478 SH DFND 01,04 98478 0 0 Chesapeake Energy Corp COM 165167107 45546 10592100 SH DFND 01 1672400 0 8919700 Chesapeake Energy Corp COM 165167107 1942 451600 SH DFND 01,04 451600 0 0 Chevron Corp COM 166764100 780557 6643036 SH DFND 01 3512574 0 3130462 Chevron Corp COM 166764100 31983 272200 SH DFND 01,05 0 0 272200 Chevron Corp COM 166764100 69769 593781 SH DFND 01,04 551681 0 42100 Chevron Corp COM 166764100 14429 122800 SH DFND 01,03 0 0 122800 Chico's FAS Inc COM 168615102 160 17893 SH DFND 01 17893 0 0 Chico's FAS Inc COM 168615102 4014 448505 SH DFND 01,04 448505 0 0 Cigna Corp COM 125509109 332965 1781132 SH DFND 01 521932 0 1259200 Cigna Corp COM 125509109 26239 140360 SH DFND 01,05 0 0 140360 Cigna Corp COM 125509109 7888 42198 SH DFND 01,04 42198 0 0 Cisco Systems Inc COM 17275R102 106517 3167327 SH DFND 01 1533743 0 1633584 Citigroup Inc COM 172967424 1001024 13761665 SH DFND 01 4999624 0 8762041 Citigroup Inc COM 172967424 43477 597703 SH DFND 01,05 0 0 597703 Citigroup Inc COM 172967424 53804 739682 SH DFND 01,04 690168 0 49514 Clean Harbors Inc COM 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Energy Corp COM 25179M103 5220 142200 SH DFND 01,04 142200 0 0 Diamond Offshore Drilling Inc COM 25271C102 4 259 SH DFND 01 259 0 0 Digi International Inc COM 253798102 64 6007 SH DFND 01 6007 0 0 Digi International Inc COM 253798102 893 84230 SH DFND 01,04 84230 0 0 Dillard's Inc COM 254067101 17 301 SH DFND 01 301 0 0 Diodes Inc COM 254543101 43205 1443532 SH DFND 01 815295 0 628237 Diodes Inc COM 254543101 29902 999050 SH DFND 01,04 999050 0 0 Diodes Inc COM 254543101 7489 250230 SH DFND 01,05 0 0 250230 Discover Financial Services COM 254709108 121846 1889676 SH DFND 01 762228 0 1127448 Discover Financial Services COM 254709108 13135 203700 SH DFND 01,05 0 0 203700 Discover Financial Services COM 254709108 3305 51261 SH DFND 01,04 51261 0 0 Dollar General Corp COM 256677105 1233799 15222690 SH DFND 01 4016981 0 11205709 Dollar General Corp COM 256677105 35379 436510 SH DFND 01,05 0 0 436510 Dollar General Corp COM 256677105 45338 559389 SH DFND 01,04 518089 0 41300 Dominion Energy Inc COM 25746U109 1679 21824 SH DFND 01 21824 0 0 Domtar Corp COM 257559203 24 563 SH DFND 01 563 0 0 Donaldson Co Inc COM 257651109 31 680 SH DFND 01 680 0 0 DowDuPont Inc COM 26078J100 1168026 16871680 SH DFND 01 7278833 0 9592847 DowDuPont Inc COM 26078J100 31541 455591 SH DFND 01,05 0 0 455591 DowDuPont Inc COM 26078J100 75853 1095667 SH DFND 01,04 1045167 0 50500 DowDuPont Inc COM 26078J100 26540 383361 SH DFND 01,03 0 0 383361 DSW Inc COM 23334L102 254 11821 SH DFND 01 11821 0 0 DSW Inc COM 23334L102 5472 254767 SH DFND 01,04 254767 0 0 Duke Energy Corp COM 26441C204 1270 15129 SH DFND 01 15129 0 0 DXP Enterprises Inc/TX COM 233377407 911 28945 SH DFND 01,04 28945 0 0 ETRADE Financial Corp COM 269246401 52437 1202412 SH DFND 01 1183912 0 18500 ETRADE Financial Corp COM 269246401 9073 208047 SH DFND 01,05 0 0 208047 Eaton Corp PLC COM G29183103 13447 175114 SH DFND 01 175114 0 0 Eaton Vance Corp COM 278265103 27 541 SH DFND 01 541 0 0 Ecopetrol SA COM 279158109 4150 437300 SH DFND 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Fifth Third Bancorp COM 316773100 4667 166800 SH DFND 01,04 166800 0 0 Finish Line Inc/The COM 317923100 82 6856 SH DFND 01 6856 0 0 Finish Line Inc/The COM 317923100 2064 171575 SH DFND 01,04 171575 0 0 First Financial Corp/IN COM 320218100 378 7933 SH DFND 01 7933 0 0 First Financial Corp/IN COM 320218100 5603 117708 SH DFND 01,04 117708 0 0 Flotek Industries Inc COM 343389102 6305 1355895 SH DFND 01 768486 0 587409 Flotek Industries Inc COM 343389102 4367 939076 SH DFND 01,04 939076 0 0 Flotek Industries Inc COM 343389102 1089 234100 SH DFND 01,05 0 0 234100 Flowserve Corp COM 34354P105 2 58 SH DFND 01 58 0 0 Fluor Corp COM 343412102 29 682 SH DFND 01 682 0 0 FMC Corp COM 302491303 29498 330289 SH DFND 01 35795 0 294494 FNF Group COM 31620R303 234196 4934599 SH DFND 01 1502399 0 3432200 FNF Group COM 31620R303 18576 391400 SH DFND 01,05 0 0 391400 FNF Group COM 31620R303 5197 109500 SH DFND 01,04 109500 0 0 Ford Motor Co COM 345370860 6 523 SH DFND 01 523 0 0 Fossil Group Inc COM 34988V106 41 4382 SH DFND 01 4382 0 0 Fossil Group Inc COM 34988V106 805 86244 SH DFND 01,04 86244 0 0 Francesca's Holdings Corp COM 351793104 34 4664 SH DFND 01 4664 0 0 Frank's International NV COM N33462107 226 29236 SH DFND 01 29236 0 0 Frank's International NV COM N33462107 1067 138209 SH DFND 01,04 138209 0 0 Fred's Inc COM 356108100 24 3781 SH DFND 01 3781 0 0 Fred's Inc COM 356108100 626 97137 SH DFND 01,04 97137 0 0 Frontier Communications Corp COM 35906A306 0 23 SH DFND 01 23 0 0 Gap Inc/The COM 364760108 255 8620 SH DFND 01 8620 0 0 Generac Holdings Inc COM 368736104 73 1590 SH DFND 01 1590 0 0 Generac Holdings Inc COM 368736104 2694 58648 SH DFND 01,04 58648 0 0 General Cable Corp COM 369300108 95 5053 SH DFND 01 5053 0 0 General Dynamics Corp COM 369550108 785197 3819425 SH DFND 01 1398158 0 2421267 General Dynamics Corp COM 369550108 23587 114733 SH DFND 01,05 0 0 114733 General Dynamics Corp COM 369550108 24704 120165 SH DFND 01,04 112247 0 7918 General Electric Co COM 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