Barrow Hanley Mewhinney & Strauss Llc

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Patricia B Andrews - Chief Compliance and Risk Officer
Location
Dallas
Holdings as of
June 30, 2018
Value $
$62.1B
Num holdings
418
Date filed
8/14/2018, 09:43 AM
Form type
13F-HR
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 WFC, JPM, DG, JCI, and PSX.
Previous filing
Q1 2018 - May 17, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 - Restatement 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 8/14/2018

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

Name Holdings Value Location File Number
United Services Automobile Association $1.43B San Antonio, TX 028-05810
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598

Other Included Managers (2):

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