Barrow Hanley Mewhinney & Strauss Llc

Q1 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Patricia B Andrews - Chief Compliance and Risk Officer
Location
Dallas
Holdings as of
March 31, 2018
Value $
$62.9B
Num holdings
422
Date filed
5/17/2018, 01:16 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JPM, WFC, COP, BAC, and JCI.
Previous filing
Q4 2017 - Feb 9, 2018
Next filing
Q2 2018 - Aug 14, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia B Andrews Chief Compliance and Risk Officer Dallas, Texas 5/17/2018

List of Other Managers Reporting for Barrow Hanley Mewhinney & Strauss Llc:

Name Holdings Value Location File Number
United Services Automobile Association $963M San Antonio, TX 028-05810
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598

Other Included Managers (2):

Num Name Location File Number
1 BrightSphere Inc. Boston, MA 028-11931
4 American Beacon Advisors, Inc. Irving, TX 028-14511