Barrow Hanley Mewhinney & Strauss Llc

Q3 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Patricia B Andrews - Chief Compliance and Risk Officer
Location
Dallas, TX
Holdings as of
September 30, 2017
Value $
$66.4B
Num holdings
429
Date filed
11/30/2017, 02:16 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 PM, WFC, JCI, JPM, and ORCL.
Previous filing
Q2 2017 - Aug 11, 2017
Next filing
Q4 2017 - Feb 9, 2018
Filing 2017 Q3 - Restatement compared to 2017 Q2 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 11/30/2017

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

Name Holdings Value Location File Number
United Services Automobile Association $3.25B San Antonio, TX 028-05810
Russell Investments Group, Ltd. $72.7B London, United Kingdom 028-17598

Other Included Managers (2):

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