BARROW HANLEY MEWHINNEY & STRAUSS LLC

Q2 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Patricia Barron-Andrews - Chief Compliance and Risk Officer
Location
Dallas, TX
Holdings as of
30 Jun 2019
Value $
$54,916,560,000
Num holdings
337
Filing time
19 Aug 2019, 17:04:30 UTC
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 CMCSA, DG, JCI, APD, and ORCL.
Previous filing
Q1 2019 - 14 May 2019
Next filing
Q3 2019 - 14 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 Barron-Andrews Chief Compliance and Risk Officer Dallas, Texas 19 Aug 2019

List of Other Managers Reporting for BARROW HANLEY MEWHINNEY & STRAUSS LLC:

Name Holdings Value Location File Number
UNITED SERVICES AUTOMOBILE ASSOCIATION $1,579,924,424 San Antonio, TX 028-05810
Russell Investments Group, Ltd. $91,788,844,559 London 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