Barrow, Hanley, Mewhinney & Strauss

Latest statistics and disclosures from BARROW HANLEY MEWHINNEY & STRAUSS's latest quarterly 13F-HR filing:

BARROW HANLEY MEWHINNEY & STRAUSS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.30 43045796 56.24 53.90
Medtronic 3.19 31616685 74.10 0.00
JPM JPMorgan Chase & Co. 3.08 33365687 67.76 60.16
PNC PNC Financial Services 2.59 19845727 95.65 93.21
PFE Pfizer 2.53 55354855 33.53 33.78
PM Philip Morris International 2.52 23066766 80.17 77.69
MSFT Microsoft Corporation 2.38 39590668 44.15 42.00
TGT Target Corporation 2.38 -9.00% 21393655 81.63 77.89
VZ Verizon Communications 2.32 36606017 46.61 48.01
COF Capital One Financial 2.27 18931882 87.97 77.96
ORCL Oracle Corporation 2.08 37984021 40.30 41.62
JNJ Johnson & Johnson 2.07 15632757 97.46 98.55
SNY Sanofi-Aventis SA 2.02 29961207 49.53 47.19
BAC Bank of America Corporation 2.01 86521275 17.02 15.95
AXP American Express Company 1.99 18831001 77.72 79.39
MRK Merck & Co 1.99 +4.00% 25641122 56.93 56.20
Phillips 66 1.99 18159958 80.56 0.00
GD General Dynamics Corporation 1.93 10004922 141.69 133.60
COP ConocoPhillips 1.85 22072390 61.41 61.42
HON Honeywell International 1.80 12940597 101.97 100.92
JCI Johnson Controls 1.79 26586093 49.53 48.46
Anthem 1.72 7702705 164.14 0.00
OXY Occidental Petroleum Corporation 1.71 16139870 77.77 74.23
F Ford Motor Company 1.70 -2.00% 83122740 15.01 15.85
Citi 1.67 22247308 55.24 0.00
RTN Raytheon Company 1.66 12745994 95.68 106.21
QCOM QUALCOMM 1.62 +2.00% 18998076 62.63 71.27
WMT Wal-Mart Stores 1.61 +2.00% 16630170 70.93 81.06
MO Altria 1.53 22904675 48.91 52.47
ITYBY Imperial Tobac 1.42 10811985 96.47 92.14
BP BP 1.39 25506530 39.96 38.44
EMR Emerson Electric 1.31 17319823 55.43 55.87
CRH CRH 1.17 30437179 28.11 26.00
Marathon Petroleum 1.13 +98.00% 15930940 52.31 0.00
SWK Stanley Black & Decker 1.11 7777204 105.24 95.48
Delphi Automotive Plc shs 1.08 -3.00% 9362218 85.09 0.00
INTC Intel Corporation 1.07 -9.00% 25782449 30.42 32.76
STT State Street Corporation 1.06 10117113 77.00 72.30
T AT&T; 0.97 19963097 35.52 32.70
ETR Entergy Corporation 0.96 9977528 70.50 75.05
CNP CenterPoint Energy 0.94 36419389 19.03 20.60
Navient Corporation equity 0.89 -8.00% 35835726 18.21 0.00
TEVA Teva Pharmaceutical Industries 0.79 -3.00% 9862843 59.10 57.77
Xylem 0.78 15385540 37.07 0.00
CAH Cardinal Health 0.73 6389140 83.65 87.33
DEO Diageo 0.72 4568020 116.04 110.91
UNH UnitedHealth 0.63 -7.00% 3791051 122.00 113.33
HBI Hanesbrands 0.59 -2.00% 12927187 33.32 32.16
CI CIGNA Corporation 0.55 2507689 162.00 120.83
OC Owens Corning 0.54 9696775 41.25 40.03
RAI Reynolds American 0.54 +49.00% 5320183 74.66 70.03
JOYG Joy Global 0.50 +19.00% 10175275 36.20 0.00
SLM SLM Corporation 0.50 +2.00% 37194995 9.87 9.06
TXN Texas Instruments Incorporated 0.50 7134718 51.51 57.48
CCL Carnival Corporation 0.47 7039242 49.39 43.98
AMP Ameriprise Financial 0.46 +4.00% 2728598 124.93 131.20
FMC FMC Corporation 0.46 +34.00% 6462568 52.55 60.36
SPR Spirit AeroSystems Holdings 0.46 +2.00% 6137104 55.11 50.94
Royal Caribbean Cruises 0.45 +18.00% 4213113 78.69 0.00
FITB Fifth Third Ban 0.45 15945332 20.82 19.04
Seadrill 0.43 30625270 10.34 0.00
DFS Discover Financial Services 0.39 4924079 57.62 58.01
OCR Omnicare 0.38 -38.00% 2955731 94.25 75.29
DE Deere & Company 0.37 +119.00% 2762948 97.05 90.31
TSS Total System Services 0.35 -7.00% 6180932 41.77 37.47
CA CA 0.35 -11.00% 8727043 29.29 31.38
AIG American International 0.35 4176178 61.82 54.59
L Brands 0.35 -7.00% 3038771 85.73 0.00
Eaton 0.34 +4.00% 3710560 67.49 0.00
PBCT People's United Financial 0.32 +2.00% 14687846 16.21 14.88
NYB New York Community Ban 0.32 +2.00% 12904972 18.38 0.00
FNFG First Niagara Financial 0.32 24903647 9.44 8.91
STJ St. Jude Medical 0.30 2987693 73.07 66.17
Norwegian Cruise Line Hldgs shs 0.30 +717.00% 3976444 56.04 0.00
Xl Group Plc shs 0.28 -48.00% 5483363 37.20 0.00
HST Host Hotels & Resorts 0.25 -19.00% 9274585 19.83 20.25
NSC Norfolk Southern 0.24 +26.00% 2048994 87.36 108.18
ITW Illinois Tool Works 0.24 +3.00% 1931123 91.79 96.27
SPW SPX Corporation 0.24 2388398 72.39 84.59
Seaworld Entertainment 0.24 +3.00% 9405656 18.44 0.00
Cnh Industrial N.v. 0.24 +911.00% 19068406 9.28 0.00
PNW Pinnacle West Capital Corporation 0.22 2799277 56.89 61.71
Embraer S A 0.21 +3.00% 5147996 30.29 0.00
KBR KBR 0.20 +3.00% 7408966 19.48 14.89
FCS Fairchild Semiconductor International 0.20 +5.00% 8437394 17.38 17.85
XEL Xcel Energy 0.19 4236497 32.18 33.87
Willis Group Holdings 0.18 2850239 46.90 0.00
LUV Southwest Airlines 0.18 3896907 33.09 44.01
LEN Lennar Corporation 0.17 +16.00% 2460194 51.04 48.23
GOLAR LNG 0.16 +24.00% 2577135 46.80 0.00
L Loews Corporation 0.15 +8.00% 2841416 38.51 39.42
TCBI Texas Capital Bancshares 0.15 1799741 62.24 49.51
CYN City National Corporation 0.14 1117324 90.39 88.49
TPX Tempur-Pedic International 0.14 1608286 65.90 55.78
MCHP Microchip Technology 0.13 +11.00% 1961665 47.42 49.28
WHR Whirlpool Corporation 0.13 556637 173.05 197.86
B Barnes 0.13 +10.00% 2410489 38.99 38.70
HAE Haemonetics Corporation 0.13 2336063 41.36 43.56
MW Men's Wearhouse 0.13 1515973 64.07 48.01
MDP Meredith Corporation 0.13 1773115 52.15 52.66
TRV Travelers Companies 0.12 876279 96.66 105.54
IIVI II-VI 0.12 4551490 18.98 17.53
TREX Trex Company 0.12 -13.00% 1824221 49.43 50.21
MINI Mobile Mini 0.12 2068111 42.04 40.16
OFC Corporate Office Properties Trust 0.12 3610973 23.54 28.77
HLS HEALTHSOUTH 0.12 1873395 46.06 41.95
CNW Con-way 0.11 2172665 38.37 44.07
SSD Simpson Manufacturing 0.11 2374569 34.00 35.70
GPS Gap 0.11 +11.00% 2206049 38.17 41.01
POL PolyOne Corporation 0.11 2085774 39.17 38.59
VSH Vishay Intertechnology 0.10 6228688 11.68 13.59
AXL American Axle & Manufact. Holdings 0.10 -30.00% 3444330 20.91 24.36
PRSP Prosperity Bancshares 0.10 1273880 57.74 0.00
DIOD Diodes Incorporated 0.10 2941361 24.11 28.96
Vodafone Group New Adr F 0.10 +6.00% 2009173 36.45 0.00
NVR NVR 0.09 +17.00% 47581 1340.00 1330.70
BRKS Brooks Automation 0.09 +5.00% 5892552 11.45 11.50
GE General Electric Company 0.08 +11.00% 2279268 26.57 25.35
FWRD Forward Air Corporation 0.08 -21.00% 1134783 52.26 53.02
MENT Mentor Graphics Corporation 0.08 2270137 26.43 23.14
MUR Murphy Oil Corporation 0.08 -39.00% 1445664 41.57 46.97
OSK Oshkosh Corporation 0.08 1467221 42.38 46.24
PLXS Plexus 0.08 1257278 43.88 39.16
TEX Terex Corporation 0.08 2506896 23.25 25.14
FIX Comfort Systems USA 0.08 2644955 22.95 18.93
Vitamin Shoppe 0.08 +21.00% 1551963 37.27 0.00
CVX Chevron Corporation 0.07 +15.00% 530221 96.47 102.86
IP International Paper Company 0.07 +3.00% 1058531 47.59 54.31
MLHR Herman Miller 0.07 1652637 28.93 27.53
ABB ABB 0.07 +3.00% 2309450 20.88 20.21
SMG Scotts Miracle-Gro Company 0.07 +7.00% 888569 59.21 68.34
GNW Genworth Financial 0.06 -49.00% 5456855 7.57 7.13
CVS CVS Caremark Corporation 0.06 +27.00% 389950 104.88 101.90
RIO Rio Tinto 0.06 +13.00% 1132674 41.21 42.40
MRO Marathon Oil Corporation 0.06 -9.00% 1682123 26.54 26.02
ROCK Gibraltar Industries 0.06 2010463 20.37 13.71
FARO FARO Technologies 0.06 +12.00% 913567 46.70 53.54
RYCEY Rolls-Royce 0.06 +90.00% 591103 68.41 72.90
Hanmi Financial 0.06 1819415 24.84 0.00
SYY SYSCO Corporation 0.05 969796 36.10 38.41
MRCY Mercury Computer Systems 0.05 2576290 14.64 15.64
PLAB Photronics 0.05 4008575 9.51 8.25
WIRE Encore Wire Corporation 0.05 NEW 868110 44.29 33.54
ETFC E TRADE Financial Corporation 0.04 +18.00% 1080897 29.95 27.90
HTLD Heartland Express 0.04 -6.00% 1348953 20.23 24.25
Xcerra 0.04 +5.00% 4350868 7.57 0.00
CSCO Cisco Systems 0.03 -18.00% 837581 27.46 28.51
PKE Park Electrochemical 0.03 1008180 19.16 20.76
Fmsa Hldgs 0.03 +88.00% 2594643 8.19 0.00
Linn 0.02 1603860 9.45 0.00
EME EMCOR 0.01 +144.00% 111129 47.77 44.03
HSNI HSN 0.01 +5.00% 55510 70.08 66.23
BKE Buckle 0.01 +19.00% 109156 45.88 48.55
CMC Commercial Metals Company 0.01 +5.00% 245626 16.11 14.51
WGO Winnebago Industries 0.01 +5.00% 155373 23.74 22.90
UVV Universal Corporation 0.01 +36.00% 100204 57.22 45.24
ETH Ethan Allen Interiors 0.01 +13.00% 160819 26.16 26.57
BID Sotheby's 0.01 NEW 104233 45.87 40.57
GSK GlaxoSmithKline 0.01 -6.00% 252300 41.65 45.62
DLX Deluxe Corporation 0.01 +241.00% 72381 62.92 63.87
GKSR G&K; Services 0.01 +5.00% 65819 70.00 0.00
RDN Radian 0.01 +5.00% 207793 18.95 16.13
GCO Genes 0.01 +1041.00% 57853 66.83 72.60
TEN Tenne 0.01 +16.00% 76637 56.99 55.28
WBS Webster Financial Corporation 0.01 +5.00% 104932 39.44 35.35
FFG FBL Financial 0.01 -14.00% 75391 57.97 58.48
NSIT Insight Enterprises 0.01 +107.00% 128097 29.64 26.58
SAH Sonic Automotive 0.01 +231.00% 172555 24.05 23.25
KFY Korn/Ferry International 0.01 +5.00% 159094 34.76 29.96
NP Neenah Paper 0.01 +5.00% 82160 58.60 59.20
ATU Actuant Corporation 0.01 +35.00% 175061 22.81 24.35
BHE Benchmark Electronics 0.01 +5.00% 196437 21.96 23.00
HIBB Hibbett Sports 0.01 NEW 93858 47.76 51.11
HNI HNI Corporation 0.01 +5.00% 95328 51.37 49.79
SCSC ScanSource 0.01 +14.00% 128051 38.35 36.82
WERN Werner Enterprises 0.01 NEW 180987 26.41 31.27
CPLA Capella Education Company 0.01 +33.00% 69491 53.17 64.87
THFF First Financial Corporation 0.01 +10.00% 107487 35.57 33.56
TRMK Trustmark Corporation 0.01 +196.00% 210173 24.72 23.63
AIT Applied Industrial Technologies 0.01 +5.00% 109739 39.91 42.65
CHFC Chemical Financial Corporation 0.01 +5.00% 158550 33.33 29.57
FMER FirstMerit Corporation 0.01 +996.00% 234189 21.07 18.86
OMI Owens & Minor 0.01 +29.00% 149712 34.24 33.27
VVI Viad 0.01 +5.00% 187184 27.15 26.73
AXE Anixter International 0.01 +23.00% 68806 65.27 75.63
PETS PetMed Express 0.01 +5.00% 223873 17.20 15.49
Gran Tierra Energy 0.01 2764533 2.98 0.00
MYRG MYR 0.01 +5.00% 118501 31.08 25.98
PRIM Primoris Services 0.01 NEW 299703 19.80 16.99
SWFT Swift Transportation Company 0.01 +40.00% 163131 22.51 27.91
Ann 0.01 +5.00% 105963 48.18 0.00
Rexnord 0.01 NEW 156474 24.09 0.00
Essendant 0.01 NEW 122887 39.42 0.00
CIT CIT 0.00 -96.00% 15908 46.52 44.41
XOM Exxon Mobil Corporation 0.00 10600 83.21 84.57
ED Consolidated Edison 0.00 23682 57.89 59.90
D Dominion Resources 0.00 16078 66.86 69.17
ABM ABM Industries 0.00 +5.00% 60144 32.87 29.12
COHR Coherent 0.00 +5.00% 43715 65.38 63.89
PLT Plantronics 0.00 +5.00% 55369 56.45 54.22
LZB La-Z-Boy Incorporated 0.00 +7.00% 132042 26.52 25.42
PIR Pier 1 Imports 0.00 +5.00% 202796 12.72 12.41
ADTN ADTRAN 0.00 NEW 210791 15.79 20.16
APD Air Products & Chemicals 0.00 NEW 2000 137.00 152.20
HMN Horace Mann Educators Corporation 0.00 +5.00% 39514 36.04 32.77
CVG Convergys Corporation 0.00 +5.00% 102601 25.95 21.27
SCVL Shoe Carnival 0.00 NEW 22241 28.72 24.51
BGFV Big 5 Sporting Goods Corporation 0.00 +5.00% 201348 14.34 12.65
STRA Strayer Education 0.00 +5.00% 21951 43.10 59.36
TBI TrueBlue 0.00 +5.00% 110785 29.93 22.67
PDLI PDL BioPharma 0.00 +5.00% 276491 6.67 7.02
PAG Penske Automotive 0.00 43670 51.55 48.36
MWW Monster Worldwide 0.00 +5.00% 374732 6.67 6.47
RECN Resources Connection 0.00 +5.00% 164122 16.09 17.00
CDI CDI 0.00 +5.00% 97053 13.03 14.20
KBALB Kimball International 0.00 +4.00% 185128 11.93 17.98
SYKE Sykes Enterprises, Incorporated 0.00 +5.00% 100837 24.08 23.26
ETM Entercom Communications 0.00 +5.00% 196609 11.47 11.56
ABD ACCO Brands Corporation 0.00 +5.00% 362825 7.94 0.00
AMKR Amkor Technology 0.00 +2.00% 233887 6.12 9.42
BPFH Boston Private Financial Holdings 0.00 +5.00% 86383 12.59 12.24
ESE ESCO Technologies 0.00 +63.00% 62334 36.70 38.71
KELYA Kelly Services 0.00 +5.00% 234717 15.39 16.91
NEWP Newport Corporation 0.00 +5.00% 60896 18.97 19.01
ONB Old National Ban 0.00 +5.00% 102166 14.69 13.83
PGI Premiere Global Services 0.00 +7.00% 79425 10.30 9.30
SAFM Sanderson Farms 0.00 NEW 5322 75.16 78.54
GTS Triple-S Management 0.00 +205.00% 62982 25.82 19.66
WNC Wabash National Corporation 0.00 +5.00% 55633 12.55 14.35
AP Ampco-Pittsburgh 0.00 +5.00% 21205 15.14 17.13
CLMS Calamos Asset Management 0.00 +5.00% 283807 12.00 12.54
ENS EnerSys 0.00 +5.00% 22308 69.63 63.83
GBL Gamco Investors 0.00 +5.00% 12911 68.70 74.09
IOSP Innospec 0.00 +5.00% 43355 45.05 43.21
IBOC International Bancshares Corporation 0.00 +5.00% 48605 26.32 24.62
KIRK Kirkland's 0.00 +113.00% 121330 28.99 23.64
MED Medifast 0.00 +5.00% 87767 32.55 30.70
UFPI Universal Forest Products 0.00 +5.00% 18280 52.02 51.44
WNR Western Refining 0.00 +5.00% 70966 43.12 45.85
CMCO Columbus McKinnon 0.00 +5.00% 113012 25.17 24.39
Copa Holdings Sa-class A 0.00 +21.00% 4461 82.41 0.00
FNSR Finisar Corporation 0.00 +5.00% 146126 17.94 21.81
GES Guess? 0.00 +5.00% 177300 19.17 17.07
HLX Helix Energy Solutions 0.00 +2.00% 138788 12.46 13.51
JBT John Bean Technologies Corporation 0.00 +5.00% 74825 37.04 33.19
KOP Koppers Holdings 0.00 +5.00% 22740 25.25 18.32
KRO Kronos Worldwide 0.00 NEW 189963 10.98 11.69
MOD Modine Manufacturing 0.00 +5.00% 115391 10.86 12.47
MOG.A Moog 0.00 +5.00% 16290 70.37 0.00
NWLI National Western Life Insurance Company 0.00 +5.00% 6580 237.50 251.63
SCL Stepan Company 0.00 +6.00% 40180 53.53 37.88
SIGI Selective Insurance 0.00 +5.00% 55181 27.15 27.70
SMRT Stein Mart 0.00 +5.00% 95715 9.95 12.42
WTFC Wintrust Financial Corporation 0.00 +5.00% 62722 54.05 46.92
APEI American Public Education 0.00 +16.00% 57430 26.03 30.32
CATY Cathay General Ban 0.00 +5.00% 40845 32.44 26.55
FINL Finish Line 0.00 +5.00% 130544 27.46 24.26
GHL Greenhill & Co 0.00 +5.00% 66079 41.67 39.56
KNL Knoll 0.00 +5.00% 76451 27.59 19.51
OVTI OmniVision Technologies 0.00 +5.00% 71081 26.20 26.52
PFS Provident Financial Services 0.00 +5.00% 64610 18.55 18.14
SF Stifel Financial 0.00 +5.00% 27234 57.72 54.51
TNC Tennant Company 0.00 +5.00% 23185 65.52 63.86
WFSL Washington Federal 0.00 +5.00% 80672 23.01 0.00
WOR Worthington Industries 0.00 +5.00% 58474 30.17 25.15
CHCO City Holding Company 0.00 +5.00% 25322 49.25 45.02
CTBI Community Trust Ban 0.00 +89.00% 26498 35.20 32.24
EBF Ennis 0.00 +5.00% 84758 18.59 13.51
ICFI ICF International 0.00 +5.00% 26781 34.88 40.11
KAMN Kaman Corporation 0.00 NEW 12801 40.54 40.43
KFRC Kforce 0.00 +17.00% 17535 22.87 22.23
MOV Movado 0.00 +5.00% 51795 27.16 23.74
NCI Navigant Consulting 0.00 +5.00% 109060 15.24 12.96
RSTI Rofin-Sinar Technologies 0.00 +251.00% 64512 26.87 23.57
SNX SYNNEX Corporation 0.00 +5.00% 35914 74.38 73.25
STBA S&T; Ban 0.00 +5.00% 99188 30.00 28.75
UNF UniFirst Corporation 0.00 +6.00% 12345 112.80 114.67
WMK Weis Markets 0.00 +134.00% 20878 46.51 48.77
WTS Watts Water Technologies 0.00 +5.00% 38480 51.85 52.83
CTGX Computer Task 0.00 +5.00% 88489 7.52 0.00
NTGR NetGear 0.00 +5.00% 103948 30.30 32.78
OME Omega Protein Corporation 0.00 -58.00% 39548 13.76 11.10
PKOH Park-Ohio Holdings 0.00 +5.00% 30941 49.18 55.75
TRS Trimas Corporation 0.00 +5.00% 61334 29.41 28.85
SMP Standard Motor Products 0.00 +5.00% 55006 33.85 40.70
KWR Quaker Chemical Corporation 0.00 +5.00% 31471 88.61 80.60
BELFB Bel Fuse 0.00 +3.00% 66988 20.53 18.93
FSTR L.B. Foster Company 0.00 +5.00% 34543 34.62 41.59
BONT Bon-Ton Stores 0.00 +3.00% 99323 5.44 4.83
DAN Dana Holding Corporation 0.00 +9.00% 175554 20.47 20.66
OPY Oppenheimer Holdings 0.00 +5.00% 31278 26.28 23.26
UCTT Ultra Clean Holdings 0.00 +37.00% 63856 6.53 8.05
VRTS Virtus Investment Partners 0.00 NEW 14463 132.27 130.87
BPI Bridgepoint Education 0.00 +191.00% 116903 9.52 9.04
CNO CNO Financial 0.00 +5.00% 102215 18.35 16.13
IDT IDT Corporation 0.00 +5.00% 82618 18.38 16.35
QLTY Quality Distribution 0.00 -37.00% 58390 15.46 10.35
UIS Unisys Corporation 0.00 +5.00% 110263 19.78 22.80
EXPR Express 0.00 +13.00% 144454 17.89 15.47
Fabrinet shs 0.00 -84.00% 17640 18.71 0.00
EC Ecopetrol S.A. 0.00 25992 13.19 13.84
BH Biglari Holdings 0.00 +5.00% 5600 413.75 416.54
CHMT Chemtura Corporation 0.00 +6.00% 129687 28.06 25.97
AHC A. H. Belo Corporation 0.00 +5.00% 115214 5.60 8.03
BBRG Bravo Brio Restaurant 0.00 +119.00% 162463 13.47 14.00
DEST Destination Maternity Corporation 0.00 +5.00% 170862 11.72 16.32
VRA Vera Bradley 0.00 +91.00% 249052 11.40 15.21
Meritor 0.00 NEW 197533 13.23 0.00
Materion Corporation 0.00 +32.00% 68662 34.67 0.00
Arcos Dorados Holdings 0.00 NEW 84530 5.24 0.00
Magicjack Vocaltec 0.00 +4.00% 241931 7.43 0.00
Francescas Hldgs 0.00 +5.00% 157371 13.56 0.00
Moneygram International 0.00 +5.00% 237104 9.03 0.00
Bbcn Ban 0.00 +5.00% 96843 15.16 0.00
Ubiquiti Networks 0.00 +28.00% 68570 32.44 0.00
Duke Energy 0.00 14015 70.64 0.00
Interface 0.00 +5.00% 63973 25.06 0.00
D Tumi Holdings 0.00 NEW 48027 20.53 0.00
Sanmina 0.00 +5.00% 112483 20.33 0.00
Boise Cascade 0.00 +5.00% 54319 36.67 0.00
Travelzoo 0.00 +5.00% 71517 11.16 0.00
Stock Yards Ban 0.00 +5.00% 41471 37.79 0.00
Caleres Inc Com stock 0.00 NEW 58138 31.79 0.00