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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.05 43236912 52.56 53.01
MDT Medtronic 2.77 32340234 63.76 68.19
COP ConocoPhillips 2.64 22944810 85.73 70.60
PNC PNC Financial Services 2.63 21944325 89.05 86.53
JPM JPMorgan Chase & Co. 2.58 33293084 57.62 60.17
PM Philip Morris International 2.58 22811643 84.31 89.12
AXP American Express Company 2.45 19182429 94.87 89.48
PFE Pfizer 2.41 60500058 29.68 30.11
JNJ Johnson & Johnson 2.40 17065230 104.62 107.40
INTC Intel Corporation 2.40 +6.00% 57688600 30.90 33.58
COF Capital One Financial 2.39 21510589 82.60 82.72
MSFT Microsoft Corporation 2.28 40707983 41.70 46.67
OXY Occidental Petroleum Corporation 2.26 16365389 102.63 88.16
BP BP 2.04 28819146 52.75 42.71
SNY Sanofi-Aventis SA 2.04 +2.00% 28526802 53.17 46.33
ORCL Oracle Corporation 2.02 +136.00% 37036199 40.53 38.96
TGT Target Corporation 1.93 +8.00% 24849016 57.95 61.66
VZ Verizon Communications 1.91 +9.00% 28991364 48.93 50.19
GD General Dynamics Corporation 1.83 11661644 116.55 140.08
MRK Merck & Co 1.77 22793207 57.85 57.73
BAC Bank of America Corporation 1.76 85366948 15.37 17.16
WLP WellPoint 1.70 -10.00% 11768016 107.61 126.31
RTN Raytheon Company 1.69 -2.00% 13618866 92.25 103.98
HON Honeywell International 1.69 -11.00% 13570529 92.95 96.58
Phillips 66 1.65 15257965 80.43 0.00
F Ford Motor Company 1.63 +3.00% 70398856 17.24 14.13
Citi 1.49 +6.00% 23612762 47.10 0.00
WMT Wal-Mart Stores 1.47 +27.00% 14585155 75.07 76.69
T AT&T; 1.40 29569703 35.36 34.79
EMR Emerson Electric 1.39 -14.00% 15534497 66.36 64.27
ITYBY Imperial Tobac 1.33 10977875 89.94 86.36
Seadrill 1.32 +20.00% 24590268 39.95 0.00
MO Altria 1.28 22747697 41.94 48.02
CNP CenterPoint Energy 1.20 35055560 25.54 24.34
ETR Entergy Corporation 1.15 10465502 82.09 83.94
DD E.I. du Pont de Nemours & Company 1.11 +17.00% 12584357 65.44 68.43
DEO Diageo 1.11 6512820 127.27 117.58
PEG Public Service Enterprise 1.10 20135758 40.79 41.29
SWK Stanley Black & Decker 1.02 +4.00% 8624562 87.82 93.10
Delphi Automotive Plc shs 0.97 10493583 68.74 0.00
Navient Corporation equity 0.95 NEW 39996056 17.71 0.00
STT State Street Corporation 0.93 +21.00% 10281730 67.26 75.25
JCI Johnson Controls 0.83 NEW 12311382 49.93 47.23
Xylem 0.81 +8.00% 15357434 39.08 0.00
TEVA Teva Pharmaceutical Industries 0.77 -18.00% 10868770 52.42 56.54
Xl Group Plc shs 0.72 16246732 32.86 0.00
MRO Marathon Oil Corporation 0.68 12708431 39.92 34.52
CAH Cardinal Health 0.61 -4.00% 6620964 68.56 78.91
JOYG Joy Global 0.60 +16.00% 7289248 61.58 0.00
Marathon Petroleum 0.55 +5.00% 5230648 78.07 0.00
TXN Texas Instruments Incorporated 0.52 -2.00% 8080794 47.79 49.77
UNH UnitedHealth 0.52 -8.00% 4738801 81.75 95.56
HBI Hanesbrands 0.48 +3.00% 3605244 98.44 107.10
CCL Carnival Corporation 0.46 -38.00% 9027941 37.65 40.11
SLM SLM Corporation 0.45 40069974 8.31 9.55
OCR Omnicare 0.45 +4.00% 4996755 66.57 66.29
CA CA 0.44 +18.00% 11486780 28.74 29.02
FITB Fifth Third Ban 0.44 +6.00% 15340208 21.35 19.86
CRH CRH 0.44 +11.00% 12546723 25.85 22.26
CIT CIT 0.41 +6.00% 6717003 45.76 48.79
DFS Discover Financial Services 0.40 +3.00% 4766729 61.98 63.60
SPW SPX Corporation 0.39 -3.00% 2649796 108.21 94.62
CI CIGNA Corporation 0.36 +3.00% 2884758 91.97 98.51
Eaton 0.36 +4.00% 3454911 77.18 0.00
AMP Ameriprise Financial 0.33 +4.00% 2041283 120.00 125.82
HST Host Hotels & Resorts 0.33 +21.00% 11258109 22.01 23.39
NYB New York Community Ban 0.32 +6.00% 14972291 15.98 0.00
MUR Murphy Oil Corporation 0.31 3492950 66.48 52.38
Pentair cs 0.31 NEW 3184964 72.12 0.00
ROC Rockwood Holdings 0.29 +3.00% 2863900 75.99 76.92
AIG American International 0.29 4009717 54.58 53.55
TSS Total System Services 0.28 6541379 31.41 33.37
PBCT People's United Financial 0.28 +7.00% 13944360 15.17 14.61
RAI Reynolds American 0.28 +12.00% 3443568 60.35 62.96
FNFG First Niagara Financial 0.28 +6.00% 24053645 8.74 7.42
STJ St. Jude Medical 0.27 2940885 69.25 63.70
OC Owens Corning 0.26 +101.00% 4996895 38.68 31.91
Royal Caribbean Cruises 0.26 -32.00% 3446349 55.60 0.00
LO Lorillard 0.26 3138002 60.97 61.45
L Brands 0.25 3193044 58.66 0.00
KBR KBR 0.23 +5.00% 7103526 23.85 18.82
GNW Genworth Financial 0.22 9403711 17.40 13.92
ITW Illinois Tool Works 0.22 -38.00% 1908429 87.56 91.19
HP Helmerich & Payne 0.21 -16.00% 1325677 116.11 84.80
Embraer S A 0.21 +3.00% 4361715 36.43 0.00
GOLAR LNG 0.19 +23.00% 2355882 60.10 0.00
Willis Group Holdings 0.17 2949270 43.30 0.00
NSC Norfolk Southern 0.16 +4.00% 1128012 103.03 110.07
NOV National-Oilwell Var 0.16 +11.00% 1430486 82.35 70.95
XEL Xcel Energy 0.16 +40.00% 3649084 32.23 33.49
FCS Fairchild Semiconductor International 0.16 +4.00% 7452189 15.60 15.37
PNW Pinnacle West Capital Corporation 0.16 +48.00% 2084590 57.84 60.68
Tyco International Ltd S hs 0.15 +13.00% 2486182 45.60 0.00
MINI Mobile Mini 0.15 -3.00% 2336860 47.89 43.61
HAE Haemonetics Corporation 0.14 -3.00% 2926524 35.28 38.42
TPX Tempur-Pedic International 0.14 -3.00% 1719985 59.70 51.84
HLS HEALTHSOUTH 0.14 -3.00% 2890653 35.87 40.22
L Loews Corporation 0.13 +4.00% 2213308 44.01 43.31
MW Men's Wearhouse 0.13 -3.00% 1729804 55.80 47.49
CYN City National Corporation 0.13 -3.00% 1303402 75.76 78.59
POL PolyOne Corporation 0.13 -3.00% 2230052 42.14 36.99
LUV Southwest Airlines 0.13 +5.00% 3469544 26.86 34.58
TTM Tata Motors 0.13 +5.00% 2542362 39.06 46.50
OFC Corporate Office Properties Trust 0.13 +23.00% 3592516 27.81 27.41
TRV Travelers Companies 0.12 918810 94.07 101.05
WHR Whirlpool Corporation 0.12 -3.00% 650657 139.22 172.47
AXL American Axle & Manufact. Holdings 0.12 -3.00% 4789600 18.89 18.83
OSK Oshkosh Corporation 0.12 -3.00% 1566619 55.53 45.37
PLXS Plexus 0.12 -10.00% 2016721 43.29 41.47
TEX Terex Corporation 0.12 -3.00% 2243908 41.10 28.45
Murphy Usa 0.12 1767827 48.89 0.00
BC Brunswick Corporation 0.11 -3.00% 1975709 42.13 46.48
PRSP Prosperity Bancshares 0.11 -3.00% 1364995 62.60 0.00
MCHP Microchip Technology 0.10 -32.00% 1583326 48.81 44.25
VSH Vishay Intertechnology 0.10 -3.00% 4833262 15.49 13.69
FWRD Forward Air Corporation 0.10 -3.00% 1531306 47.85 47.71
LFUS Littelfuse 0.10 -3.00% 767294 92.95 98.08
DIOD Diodes Incorporated 0.10 -3.00% 2564246 28.96 26.00
SMG Scotts Miracle-Gro Company 0.10 -3.00% 1372885 56.86 59.60
Linn 0.10 -3.00% 2283480 31.29 0.00
IIVI II-VI 0.09 -3.00% 4834648 14.46 13.47
TREX Trex Company 0.09 +93.00% 2245370 28.82 41.73
BRKS Brooks Automation 0.09 +20.00% 5879246 10.77 12.34
Vodafone Group New Adr F 0.09 -47.00% 1977236 33.39 0.00
CVX Chevron Corporation 0.08 +17.00% 462841 130.55 116.97
WAG Walgreen Company 0.08 -14.00% 819847 74.13 64.14
JW.A John Wiley & Sons 0.08 -3.00% 997670 60.59 0.00
CVD Covance 0.08 -3.00% 701680 85.58 80.18
LEN Lennar Corporation 0.07 +865.00% 1167836 41.98 43.43
SSD Simpson Manufacturing 0.07 -3.00% 1442717 36.36 33.01
MLHR Herman Miller 0.07 -3.00% 1770696 30.24 32.04
MENT Mentor Graphics Corporation 0.07 -3.00% 2417587 21.57 21.00
JNS Janus Capital 0.07 -3.00% 4392496 12.48 14.86
ABB ABB 0.07 +5.00% 2111950 23.02 21.89
Aegion 0.07 -3.00% 2140366 23.27 0.00
Noble Corp Plc equity 0.07 -10.00% 1475719 33.56 0.00
BK Bank of New York Mellon Corporation 0.06 +16.00% 1221600 37.48 38.56
GE General Electric Company 0.06 -39.00% 1563287 26.28 25.84
HPQ Hewlett-Packard Company 0.06 1361140 33.68 35.71
IBM International Business Machines 0.06 -60.00% 242484 181.27 163.94
RIO Rio Tinto 0.06 +6.00% 777839 54.28 47.43
GPS Gap 0.06 NEW 1111953 41.57 38.11
NVR NVR 0.06 +67.00% 40961 1150.61 1227.99
FARO FARO Technologies 0.06 -3.00% 860106 49.12 55.20
Hanmi Financial 0.06 +26.00% 1944845 21.08 0.00
Directv 0.06 +51.00% 495000 85.01 0.00
SYY SYSCO Corporation 0.05 1055796 37.45 38.90
FIX Comfort Systems USA 0.05 -3.00% 2411372 15.80 15.43
HTLD Heartland Express 0.04 +153.00% 1541579 21.34 25.16
B Barnes 0.04 -3.00% 686880 38.54 36.38
CVS CVS Caremark Corporation 0.04 +18.00% 348795 75.37 86.69
MRCY Mercury Computer Systems 0.04 -3.00% 2693295 11.34 14.00
PLAB Photronics 0.04 -3.00% 3310158 8.60 9.03
ROCK Gibraltar Industries 0.04 -3.00% 2140841 15.51 15.17
MEI Methode Electronics 0.04 774500 38.21 40.48
PKE Park Electrochemical 0.04 -4.00% 1111108 28.21 26.18
ETFC E TRADE Financial Corporation 0.03 +16.00% 906805 21.26 22.38
CSCO Cisco Systems 0.03 797400 24.85 24.25
GSK GlaxoSmithKline 0.02 NEW 270900 53.48 45.27
Now 0.02 NEW 483090 36.21 0.00
COH Coach 0.01 +18.00% 314715 34.19 34.19
RDS.A Royal Dutch Shell 0.01 80600 82.37 0.00
MCD McDonald's Corporation 0.00 -4.00% 4000 100.75 93.08
ED Consolidated Edison 0.00 23400 57.74 63.16
D Dominion Resources 0.00 15900 71.51 70.98
Gran Tierra Energy 0.00 +7.00% 21505 8.14 0.00
NILSY Noril'skiy nikel' GMK OAO 0.00 NEW 11524 19.70 18.49
EC Ecopetrol S.A. 0.00 NEW 5697 35.98 27.08
Duke Energy 0.00 13865 74.22 0.00