0000313028-20-000058.txt : 20201112 0000313028-20-000058.hdr.sgml : 20201112 20201112095338 ACCESSION NUMBER: 0000313028-20-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201304213 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 09-30-2020 09-30-2020 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. 0001308668 028-10998 GuideStone Capital Management, LLC N
Patricia Barron Chief Compliance and risk Officer 214-665-1900 /s/ Patricia Barron Dallas TX 11-12-2020 2 666 26249688 false 1 0000796370 028-11931 BrightSphere Inc. 4 0000908758 028-14511 American Beacon Advisors, Inc.
INFORMATION TABLE 2 sephold2020.xml HOLDINGS FOR PERIOD ENDING SEPTEMBER 30, 2020 Enbridge Inc COM 29250N105 43541 1495123 SH DFND 01 1121023 0 374100 Aaron's Inc COM 002535300 97202 1715834 SH DFND 01 1622063 0 93771 Aaron's Inc COM 002535300 2939 51885 SH DFND 01,04 51885 0 0 Aaron's Inc COM 002535300 8494 149937 SH DFND 149937 0 0 ACCO Brands Corp COM 00081T108 110 18888 SH DFND 01,04 18888 0 0 ACCO Brands Corp COM 00081T108 85 14713 SH DFND 01 14713 0 0 Adient PLC COM G0084W101 35647 2056979 SH DFND 01 898019 0 1158960 Adient PLC COM G0084W101 35537 2050582 SH DFND 01,04 2050582 0 0 Advance Auto Parts Inc COM 00751Y106 534100 3479482 SH DFND 01 2432303 0 1047179 Advance Auto Parts Inc COM 00751Y106 48636 316845 SH DFND 01,04 316845 0 0 Advance Auto Parts Inc COM 00751Y106 8728 56860 SH DFND 56860 0 0 AdvanSix Inc COM 00773T101 55 4294 SH DFND 01,04 4294 0 0 AdvanSix Inc COM 00773T101 43 3345 SH DFND 01 3345 0 0 AECOM COM 00766T100 216089 5164644 SH DFND 01 4480855 0 683789 AECOM COM 00766T100 27041 646301 SH DFND 01,04 646301 0 0 AECOM COM 00766T100 7089 169443 SH DFND 169443 0 0 Aegion Corp COM 00770F104 55 3908 SH DFND 01,04 3908 0 0 Aegion Corp COM 00770F104 43 3044 SH DFND 01 3044 0 0 Air Products and Chemicals Inc COM 009158106 342711 1150579 SH DFND 01 997189 0 153390 Air Products and Chemicals Inc COM 009158106 36445 122355 SH DFND 01,04 122355 0 0 Air Transport Services Group I COM 00922R105 26862 1071908 SH DFND 01 468277 0 603631 Air Transport Services Group I COM 00922R105 26972 1076309 SH DFND 01,04 1076309 0 0 Alaska Air Group Inc COM 011659109 27 726 SH DFND 01 726 0 0 Alaska Air Group Inc COM 011659109 88 2404 SH DFND 2404 0 0 Alcoa Corp COM 013872106 122 10509 SH DFND 01,04 10509 0 0 Alcoa Corp COM 013872106 95 8186 SH DFND 01 8186 0 0 Allegheny Technologies Inc COM 01741R102 21607 2477841 SH DFND 01 1082897 0 1394944 Allegheny Technologies Inc COM 01741R102 21589 2475748 SH DFND 01,04 2475748 0 0 Alphabet Inc COM 02079K107 213 145 SH DFND 01 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3808 0 0 Big Lots Inc COM 089302103 132 2968 SH DFND 01 2968 0 0 Bonanza Creek Energy Inc COM 097793400 100 5341 SH DFND 01,04 5341 0 0 Bonanza Creek Energy Inc COM 097793400 78 4161 SH DFND 01 4161 0 0 BorgWarner Inc COM 099724106 39 1004 SH DFND 01 1004 0 0 BorgWarner Inc COM 099724106 130 3368 SH DFND 3368 0 0 Boston Private Financial Holdi COM 101119105 59 10739 SH DFND 01,04 10739 0 0 Boston Private Financial Holdi COM 101119105 46 8364 SH DFND 01 8364 0 0 Brigham Minerals Inc COM 10918L103 55 6220 SH DFND 01,04 6220 0 0 Brigham Minerals Inc COM 10918L103 43 4852 SH DFND 01 4852 0 0 Brink's Co/The COM 109696104 26 641 SH DFND 01,04 641 0 0 Brink's Co/The COM 109696104 21 501 SH DFND 01 501 0 0 Bristol-Myers Squibb Co COM 110122108 3204 53143 SH DFND 01 53143 0 0 Bristol-Myers Squibb Co COM 110122108 124 2054 SH DFND 2054 0 0 Broadcom Inc COM 11135F101 542731 1489709 SH DFND 01 1061230 0 428479 Broadcom Inc COM 11135F101 54845 150542 SH DFND 01,04 150542 0 0 Brooks Automation Inc 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8572971 0 4569042 Comcast Corp COM 20030N101 35098 758721 SH DFND 01,04 758721 0 0 Comcast Corp COM 20030N101 123 2654 SH DFND 2654 0 0 Commercial Metals Co COM 201723103 149 7446 SH DFND 01,04 7446 0 0 Commercial Metals Co COM 201723103 116 5802 SH DFND 01 5802 0 0 ConnectOne Bancorp Inc COM 20786W107 73 5180 SH DFND 01,04 5180 0 0 ConnectOne Bancorp Inc COM 20786W107 57 4034 SH DFND 01 4034 0 0 ConocoPhillips COM 20825C104 3855 117375 SH DFND 01 117375 0 0 Cooper Tire & Rubber Co COM 216831107 168 5295 SH DFND 01,04 5295 0 0 Cooper Tire & Rubber Co COM 216831107 131 4126 SH DFND 01 4126 0 0 CoreCivic Inc COM 21871N101 145 18106 SH DFND 01,04 18106 0 0 CoreCivic Inc COM 21871N101 113 14104 SH DFND 01 14104 0 0 Corporate Office Properties Tr COM 22002T108 15606 657941 SH DFND 01 546354 0 111587 Corteva Inc COM 22052L104 576257 20001964 SH DFND 01 14844633 0 5157331 Corteva Inc COM 22052L104 32113 1114642 SH DFND 01,04 1114642 0 0 Corteva Inc COM 22052L104 3942 136814 SH DFND 136814 0 0 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International NV COM N33462107 35 22541 SH DFND 01 22541 0 0 Fresh Del Monte Produce Inc COM G36738105 119 5190 SH DFND 01,04 5190 0 0 Fresh Del Monte Produce Inc COM G36738105 93 4045 SH DFND 01 4045 0 0 Frontline Ltd/Bermuda COM G3682E192 160 24602 SH DFND 01,04 24602 0 0 Frontline Ltd/Bermuda COM G3682E192 125 19163 SH DFND 01 19163 0 0 General Dynamics Corp COM 369550108 328084 2370035 SH DFND 01 2051804 0 318231 General Dynamics Corp COM 369550108 33770 243949 SH DFND 01,04 243949 0 0 General Electric Co COM 369604103 982 157694 SH DFND 01 157694 0 0 Gentherm Inc COM 37253A103 8985 219678 SH DFND 01 95687 0 123991 Gentherm Inc COM 37253A103 8972 219355 SH DFND 01,04 219355 0 0 GEO Group Inc/The COM 36162J106 184 16188 SH DFND 01,04 16188 0 0 GEO Group Inc/The COM 36162J106 143 12609 SH DFND 01 12609 0 0 Gibraltar Industries Inc COM 374689107 27841 427399 SH DFND 01 186608 0 240791 Gibraltar Industries Inc COM 374689107 27768 426287 SH DFND 01,04 426287 0 0 GMS Inc COM 36251C103 125 5167 SH DFND 01,04 5167 0 0 GMS Inc COM 36251C103 97 4031 SH DFND 01 4031 0 0 Goldman Sachs Group Inc/The COM 38141G104 294895 1467358 SH DFND 01 1259793 0 207565 Goldman Sachs Group Inc/The COM 38141G104 38579 191962 SH DFND 01,04 191962 0 0 Goldman Sachs Group Inc/The COM 38141G104 126 627 SH DFND 627 0 0 Goodyear Tire & Rubber Co/The COM 382550101 139 18078 SH DFND 01,04 18078 0 0 Goodyear Tire & Rubber Co/The COM 382550101 108 14047 SH DFND 01 14047 0 0 GP Strategies Corp COM 36225V104 8 835 SH DFND 01,04 835 0 0 GP Strategies Corp COM 36225V104 6 652 SH DFND 01 652 0 0 Granite Construction Inc COM 387328107 125 7114 SH DFND 01,04 7114 0 0 Granite Construction Inc COM 387328107 98 5543 SH DFND 01 5543 0 0 Gray Television Inc COM 389375106 79 5760 SH DFND 01,04 5760 0 0 Gray Television Inc COM 389375106 62 4500 SH DFND 01 4500 0 0 Greenbrier Cos Inc/The COM 393657101 33259 1131248 SH DFND 01 490738 0 640510 Greenbrier Cos Inc/The COM 393657101 33293 1132406 SH DFND 01,04 1132406 0 0 Group 1 Automotive Inc COM 398905109 152 1721 SH DFND 01,04 1721 0 0 Group 1 Automotive Inc COM 398905109 119 1344 SH DFND 01 1344 0 0 Hamilton Beach Brands Holding COM 40701T104 37 1923 SH DFND 01,04 1923 0 0 Hamilton Beach Brands Holding COM 40701T104 29 1503 SH DFND 01 1503 0 0 Hancock Whitney Corp COM 410120109 137 7288 SH DFND 01,04 7288 0 0 Hancock Whitney Corp COM 410120109 107 5677 SH DFND 01 5677 0 0 Hanmi Financial Corp COM 410495204 67 8197 SH DFND 01,04 8197 0 0 Hanmi Financial Corp COM 410495204 52 6385 SH DFND 01 6385 0 0 Harsco Corp COM 415864107 23464 1686876 SH DFND 01 737087 0 949789 Harsco Corp COM 415864107 23496 1689161 SH DFND 01,04 1689161 0 0 HB Fuller Co COM 359694106 105 2288 SH DFND 01,04 2288 0 0 HB Fuller Co COM 359694106 82 1790 SH DFND 01 1790 0 0 Healthpeak Properties Inc COM 42250P103 1114 41023 SH DFND 01,04 41023 0 0 Healthpeak Properties Inc COM 42250P103 140241 5165426 SH DFND 01 4368953 0 796473 Healthpeak Properties Inc COM 42250P103 3235 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