0000313028-20-000057.txt : 20200812 0000313028-20-000057.hdr.sgml : 20200812 20200812085343 ACCESSION NUMBER: 0000313028-20-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094264 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 06-30-2020 06-30-2020 BARROW HANLEY MEWHINNEY & STRAUSS LLC

2200 ROSS AVENUE 31ST FLOOR DALLAS TX 75201-2761

13F COMBINATION REPORT 028-01006 0001692234 028-17598 Russell Investments Group, Ltd. N Patricia Barron 214-665-1900 /s/ Patricia Barron Dallas TX 08-12-2020 2 654 25778810 false 1 0000796370 028-11931 BrightSphere Inc. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 junhold2020.xml HOLDINGS FOR PERIOD ENDING JUNE 30, 2020 Enbridge Inc COM 29250N105 40405 1333123 SH DFND 01 1014423 0 318700 Aaron's Inc COM 002535300 83532 1839917 SH DFND 01 1746146 0 93771 Aaron's Inc COM 002535300 3500 77103 SH DFND 01,04 77103 0 0 Aaron's Inc COM 002535300 6807 149937 SH DFND 149937 0 0 ACCO Brands Corp COM 00081T108 543 76452 SH DFND 01,04 76452 0 0 ACCO Brands Corp COM 00081T108 72 10107 SH DFND 01 10107 0 0 Adient PLC COM G0084W101 35015 2132471 SH DFND 01 940467 0 1192004 Adient PLC COM G0084W101 34631 2109047 SH DFND 01,04 2109047 0 0 Advance Auto Parts Inc COM 00751Y106 534567 3752663 SH DFND 01 2519966 0 1232697 Advance Auto Parts Inc COM 00751Y106 48895 343243 SH DFND 01,04 343243 0 0 Advance Auto Parts Inc COM 00751Y106 8100 56860 SH DFND 56860 0 0 AdvanSix Inc COM 00773T101 586 49912 SH DFND 01,04 49912 0 0 AdvanSix Inc COM 00773T101 77 6600 SH DFND 01 6600 0 0 AECOM COM 00766T100 202910 5399412 SH DFND 01 4664645 0 734767 AECOM COM 00766T100 26325 700517 SH DFND 01,04 700517 0 0 AECOM COM 00766T100 6368 169443 SH DFND 169443 0 0 Aegion Corp COM 00770F104 433 27253 SH DFND 01,04 27253 0 0 Aegion Corp COM 00770F104 57 3609 SH DFND 01 3609 0 0 Air Products and Chemicals Inc COM 009158106 329035 1362689 SH DFND 01 1165783 0 196906 Air Products and Chemicals Inc COM 009158106 31767 131561 SH DFND 01,04 131561 0 0 Air Transport Services Group I COM 00922R105 24084 1081472 SH DFND 01 477841 0 603631 Air Transport Services Group I COM 00922R105 23969 1076309 SH DFND 01,04 1076309 0 0 Alaska Air Group Inc COM 011659109 26 726 SH DFND 01 726 0 0 Alaska Air Group Inc COM 011659109 87 2404 SH DFND 2404 0 0 Allegheny Technologies Inc COM 01741R102 25479 2500372 SH DFND 01 1105428 0 1394944 Allegheny Technologies Inc COM 01741R102 25228 2475748 SH DFND 01,04 2475748 0 0 Allegiant Travel Co COM 01748X102 400 3659 SH DFND 01,04 3659 0 0 Allegiant Travel Co COM 01748X102 53 485 SH DFND 01 485 0 0 Allscripts Healthcare Solution 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036752103 36460 138642 SH DFND 01,04 138642 0 0 Anthem Inc COM 036752103 64 242 SH DFND 242 0 0 Aon PLC COM G0403H108 143619 745685 SH DFND 01 608768 0 136917 Apogee Enterprises Inc COM 037598109 24677 1071050 SH DFND 01 473170 0 597880 Apogee Enterprises Inc COM 037598109 24535 1064904 SH DFND 01,04 1064904 0 0 Apple Inc COM 037833100 22 59 SH DFND 01 59 0 0 Apple Inc COM 037833100 71 195 SH DFND 195 0 0 Aramark COM 03852U106 353189 15648616 SH DFND 01 12431363 0 3217253 Aramark COM 03852U106 41723 1848607 SH DFND 01,04 1848607 0 0 Aramark COM 03852U106 5800 256978 SH DFND 256978 0 0 ArcBest Corp COM 03937C105 1221 46047 SH DFND 01,04 46047 0 0 ArcBest Corp COM 03937C105 161 6088 SH DFND 01 6088 0 0 Arch Resources Inc COM 03940R107 147 5175 SH DFND 01,04 5175 0 0 Arch Resources Inc COM 03940R107 19 685 SH DFND 01 685 0 0 Archer-Daniels-Midland Co COM 039483102 31 778 SH DFND 01 778 0 0 Archer-Daniels-Midland Co COM 039483102 103 2576 SH DFND 2576 0 0 Arcos Dorados Holdings Inc COM 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93418 SH DFND 01,04 93418 0 0 Berry Corp COM 08579X101 60 12350 SH DFND 01 12350 0 0 Big Lots Inc COM 089302103 761 18122 SH DFND 01,04 18122 0 0 Big Lots Inc COM 089302103 101 2397 SH DFND 01 2397 0 0 Boise Cascade Co COM 09739D100 722 19196 SH DFND 01,04 19196 0 0 Boise Cascade Co COM 09739D100 96 2544 SH DFND 01 2544 0 0 Bonanza Creek Energy Inc COM 097793400 393 26543 SH DFND 01,04 26543 0 0 Bonanza Creek Energy Inc COM 097793400 52 3509 SH DFND 01 3509 0 0 BorgWarner Inc COM 099724106 35 1004 SH DFND 01 1004 0 0 BorgWarner Inc COM 099724106 119 3368 SH DFND 3368 0 0 Boston Private Financial Holdi COM 101119105 171 24927 SH DFND 01,04 24927 0 0 Boston Private Financial Holdi COM 101119105 23 3296 SH DFND 01 3296 0 0 BP PLC- ADR COM 055622104 64661 2772760 SH DFND 01 2468190 0 304570 Bristol-Myers Squibb Co COM 110122108 4753 80827 SH DFND 01 80827 0 0 Bristol-Myers Squibb Co COM 110122108 121 2054 SH DFND 2054 0 0 Broadcom Inc COM 11135F101 481672 1526163 SH DFND 01 1083692 0 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Corp COM 171779309 30434 561919 SH DFND 01,04 561919 0 0 Cigna Corp COM 125523100 125379 668155 SH DFND 01 590521 0 77634 Cigna Corp COM 125523100 124 661 SH DFND 661 0 0 Citigroup Inc COM 172967424 179325 3509300 SH DFND 01 3176936 0 332364 Citigroup Inc COM 172967424 24810 485527 SH DFND 01,04 485527 0 0 Citigroup Inc COM 172967424 128 2503 SH DFND 2503 0 0 CNO Financial Group Inc COM 12621E103 829 53214 SH DFND 01,04 53214 0 0 CNO Financial Group Inc COM 12621E103 110 7036 SH DFND 01 7036 0 0 Coca-Cola European Partners PL COM G25839104 465992 12340895 SH DFND 01 8933778 0 3407117 Coca-Cola European Partners PL COM G25839104 35757 946964 SH DFND 01,04 946964 0 0 Coca-Cola European Partners PL COM G25839104 5627 149023 SH DFND 149023 0 0 Cognizant Technology Solutions COM 192446102 373839 6579359 SH DFND 01 5082629 0 1496730 Cognizant Technology Solutions COM 192446102 30359 534306 SH DFND 01,04 534306 0 0 Cognizant Technology Solutions COM 192446102 90 1577 SH DFND 1577 0 0 Cohu Inc COM 192576106 23657 1364324 SH DFND 01 601881 0 762443 Cohu Inc COM 192576106 23413 1350232 SH DFND 01,04 1350232 0 0 Colfax Corp COM 194014106 30673 1099376 SH DFND 01 485165 0 614211 Colfax Corp COM 194014106 30297 1085907 SH DFND 01,04 1085907 0 0 Comcast Corp COM 20030N101 530081 13598791 SH DFND 01 8963146 0 4635645 Comcast Corp COM 20030N101 31794 815656 SH DFND 01,04 815656 0 0 Comcast Corp COM 20030N101 103 2654 SH DFND 2654 0 0 Commercial Metals Co COM 201723103 1231 60320 SH DFND 01,04 60320 0 0 Commercial Metals Co COM 201723103 163 7975 SH DFND 01 7975 0 0 Compass Minerals International COM 20451N101 743 15238 SH DFND 01,04 15238 0 0 Compass Minerals International COM 20451N101 98 2020 SH DFND 01 2020 0 0 ConnectOne Bancorp Inc COM 20786W107 533 33034 SH DFND 01,04 33034 0 0 ConnectOne Bancorp Inc COM 20786W107 70 4362 SH DFND 01 4362 0 0 ConocoPhillips COM 20825C104 4932 117375 SH DFND 01 117375 0 0 Cooper Tire & Rubber Co COM 216831107 823 29824 SH DFND 01,04 29824 0 0 Cooper Tire & Rubber Co COM 216831107 109 3950 SH DFND 01 3950 0 0 CoreCivic Inc COM 21871N101 545 58252 SH DFND 01,04 58252 0 0 CoreCivic Inc COM 21871N101 72 7701 SH DFND 01 7701 0 0 Corteva Inc COM 22052L104 533650 19919764 SH DFND 01 14886084 0 5033680 Corteva Inc COM 22052L104 32281 1204957 SH DFND 01,04 1204957 0 0 Corteva Inc COM 22052L104 3665 136814 SH DFND 136814 0 0 Costamare Inc COM Y1771G102 517 92923 SH DFND 01,04 92923 0 0 Costamare Inc COM Y1771G102 68 12286 SH DFND 01 12286 0 0 Cowen Inc COM 223622606 616 38007 SH DFND 01,04 38007 0 0 Cowen Inc COM 223622606 81 5024 SH DFND 01 5024 0 0 Credicorp Ltd COM G2519Y108 42259 316142 SH DFND 01 57157 0 258985 Credicorp Ltd COM G2519Y108 223 1665 SH DFND 01,03 0 0 1665 Culp Inc COM 230215105 199 23163 SH DFND 01,04 23163 0 0 Cushman & Wakefield PLC COM G2717B108 399 31990 SH DFND 01,04 31990 0 0 Cushman & Wakefield PLC COM G2717B108 53 4229 SH DFND 01 4229 0 0 CVR Energy Inc COM 12662P108 1043 51866 SH DFND 01,04 51866 0 0 CVR 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0 General Electric Co COM 369604103 1719 251649 SH DFND 01 251649 0 0 Gentherm Inc COM 37253A103 8622 221651 SH DFND 01 97660 0 123991 Gentherm Inc COM 37253A103 8533 219355 SH DFND 01,04 219355 0 0 GEO Group Inc/The COM 36162J106 60903 5148204 SH DFND 01 803632 0 4344572 GEO Group Inc/The COM 36162J106 1876 158621 SH DFND 158621 0 0 GEO Group Inc/The COM 36162J106 1034 87393 SH DFND 01,04 87393 0 0 Gibraltar Industries Inc COM 374689107 20703 431231 SH DFND 01 190440 0 240791 Gibraltar Industries Inc COM 374689107 20466 426287 SH DFND 01,04 426287 0 0 GMS Inc COM 36251C103 950 38628 SH DFND 01,04 38628 0 0 GMS Inc COM 36251C103 126 5106 SH DFND 01 5106 0 0 Goldman Sachs Group Inc/The COM 38141G104 304066 1538641 SH DFND 01 1314062 0 224579 Goldman Sachs Group Inc/The COM 38141G104 40787 206393 SH DFND 01,04 206393 0 0 Goldman Sachs Group Inc/The COM 38141G104 124 627 SH DFND 627 0 0 Granite Construction Inc COM 387328107 1109 57933 SH DFND 01,04 57933 0 0 Granite Construction Inc COM 387328107 147 7659 SH DFND 01 7659 0 0 Gray Television Inc COM 389375106 512 36730 SH DFND 01,04 36730 0 0 Gray Television Inc COM 389375106 68 4866 SH DFND 01 4866 0 0 Greenbrier Cos Inc/The COM 393657101 25969 1141491 SH DFND 01 500981 0 640510 Greenbrier Cos Inc/The COM 393657101 25762 1132406 SH DFND 01,04 1132406 0 0 Greif Inc COM 397624107 724 21035 SH DFND 01,04 21035 0 0 Greif Inc COM 397624107 96 2787 SH DFND 01 2787 0 0 Group 1 Automotive Inc COM 398905109 724 10979 SH DFND 01,04 10979 0 0 Group 1 Automotive Inc COM 398905109 96 1452 SH DFND 01 1452 0 0 Hamilton Beach Brands Holding COM 40701T104 146 12271 SH DFND 01,04 12271 0 0 Hamilton Beach Brands Holding COM 40701T104 19 1625 SH DFND 01 1625 0 0 Harsco Corp COM 415864107 435 32195 SH DFND 01,04 32195 0 0 Harsco Corp COM 415864107 57 4256 SH DFND 01 4256 0 0 Hawaiian Holdings Inc COM 419879101 139 9884 SH DFND 01,04 9884 0 0 Hawaiian Holdings Inc COM 419879101 18 1307 SH DFND 01 1307 0 0 HB Fuller Co COM 359694106 651 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