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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Medtronic 3.47 -2.00% 30282119 76.92 0.00
WFC Wells Fargo & Company 3.24 40045730 54.36 53.90
JPM JPMorgan Chase & Co. 3.07 -4.00% 31244912 66.03 60.16
PM Philip Morris International 2.94 22467616 87.91 77.69
PNC PNC Financial Services 2.71 19065699 95.31 93.21
PFE Pfizer 2.59 53862996 32.28 33.78
VZ Verizon Communications 2.46 35692420 46.22 48.01
MSFT Microsoft Corporation 2.42 -6.00% 29239493 55.48 42.00
JNJ Johnson & Johnson 2.35 15342046 102.72 98.55
BAC Bank of America Corporation 2.13 85105784 16.83 15.95
MRK Merck & Co 2.10 +5.00% 26655176 52.82 56.20
RTN Raytheon Company 2.05 -6.00% 11029095 124.53 106.21
ORCL Oracle Corporation 2.00 36820838 36.53 41.62
COP ConocoPhillips 1.98 +4.00% 28395229 46.69 61.42
COF Capital One Financial 1.97 18318378 72.18 77.96
UTX United Technologies Corporation 1.95 +6.00% 13627567 96.07 118.52
MO Altria 1.93 22220801 58.21 52.47
HON Honeywell International 1.93 12494143 103.57 100.92
AXP American Express Company 1.90 18321535 69.55 79.39
SNY Sanofi-Aventis SA 1.87 29489368 42.65 47.19
Phillips 66 1.87 15334451 81.80 0.00
APD Air Products & Chemicals 1.81 +22.00% 9349207 130.11 152.20
JCI Johnson Controls 1.74 -4.00% 29536294 39.49 48.46
OXY Occidental Petroleum Corporation 1.74 +7.00% 17284248 67.61 74.23
F Ford Motor Company 1.66 -2.00% 79002391 14.09 15.85
Citi 1.66 21546244 51.75 0.00
ITYBY Imperial Tobac 1.64 10421502 105.72 92.14
Anthem 1.54 7399693 139.44 0.00
TGT Target Corporation 1.50 13847978 72.61 77.89
GD General Dynamics Corporation 1.46 -18.00% 7150463 137.36 133.60
BP BP 1.40 +20.00% 30061920 31.26 38.44
QCOM QUALCOMM 1.36 18242650 49.99 71.27
CRH CRH 1.21 28264585 28.82 26.00
ETR Entergy Corporation 1.11 +11.00% 10943379 68.36 75.05
SWK Stanley Black & Decker 1.07 -11.00% 6724259 106.73 95.48
T AT&T; 1.06 20709620 34.41 32.70
INTC Intel Corporation 1.01 19682522 34.45 32.76
STT State Street Corporation 1.00 10082912 66.36 72.30
CNP CenterPoint Energy 0.96 35185821 18.36 20.60
TEVA Teva Pharmaceutical Industries 0.94 9602463 65.64 57.77
CAH Cardinal Health 0.78 -3.00% 5845797 89.27 87.33
Marathon Petroleum 0.71 -17.00% 9139911 51.84 0.00
OC Owens Corning 0.67 9506681 47.03 40.03
Xylem 0.67 12298709 36.50 0.00
CVX Chevron Corporation 0.65 +346.00% 4812372 89.96 102.86
Royal Caribbean Cruises 0.63 4157907 101.21 0.00
UNH UnitedHealth 0.62 -3.00% 3529039 117.64 113.33
Navient Corporation equity 0.59 34851783 11.45 0.00
RAI Reynolds American 0.56 -12.00% 8076436 46.15 70.03
HBI Hanesbrands 0.56 12709496 29.43 32.16
CCL Carnival Corporation 0.55 6727283 54.48 43.98
WHR Whirlpool Corporation 0.55 +9.00% 2504216 146.87 197.86
CI CIGNA Corporation 0.54 2477958 146.33 120.83
TXN Texas Instruments Incorporated 0.54 -4.00% 6585214 54.81 57.48
Delphi Automotive Plc shs 0.54 -54.00% 4196513 85.73 0.00
FITB Fifth Third Ban 0.47 15834067 20.10 19.04
SPR Spirit AeroSystems Holdings 0.45 6082061 50.07 50.94
WMT Wal-Mart Stores 0.44 -71.00% 4771345 61.30 81.06
AMP Ameriprise Financial 0.43 2738903 106.42 131.20
Norwegian Cruise Line Hldgs shs 0.42 +3.00% 4800474 58.60 0.00
AIG American International 0.40 4365583 61.97 54.59
DFS Discover Financial Services 0.39 4870065 53.62 58.01
NSC Norfolk Southern 0.39 +45.00% 3079905 84.59 108.18
FMC FMC Corporation 0.37 +22.00% 6305670 39.13 60.36
NYB New York Community Ban 0.36 +53.00% 15000892 16.32 0.00
SLM SLM Corporation 0.35 35918545 6.52 9.06
L Brands 0.35 -20.00% 2419281 95.82 0.00
Tyco International 0.31 +193.00% 6506672 31.89 0.00
DE Deere & Company 0.30 2667420 76.27 90.31
TSS Total System Services 0.28 -39.00% 3749368 49.80 37.47
PBCT People's United Financial 0.28 -13.00% 11534356 16.15 14.88
Eaton 0.28 3553643 52.04 0.00
STJ St. Jude Medical 0.27 2978770 61.77 66.17
PNW Pinnacle West Capital Corporation 0.27 2760390 64.48 61.71
Seaworld Entertainment 0.27 9235122 19.69 0.00
FNFG First Niagara Financial 0.26 -33.00% 16335627 10.85 8.91
Cnh Industrial N.v. 0.26 25718324 6.84 0.00
Willis Towers Watson 0.25 NEW 3427641 48.57 0.00
Embraer S A 0.24 +4.00% 5403296 29.54 0.00
XEL Xcel Energy 0.23 4227881 35.91 33.87
Pbf Energy Inc cl a 0.22 NEW 3950178 36.81 0.00
HST Host Hotels & Resorts 0.21 9242139 15.34 20.25
LUV Southwest Airlines 0.21 3268945 43.06 44.01
LEN Lennar Corporation 0.19 2610103 48.91 48.23
KBR KBR 0.18 7281950 16.92 14.89
EMR Emerson Electric 0.18 -37.00% 2505756 47.83 55.87
L Loews Corporation 0.17 +2.00% 3048896 38.40 39.42
IBM International Business Machines 0.17 +2.00% 808226 137.62 158.25
FCS Fairchild Semiconductor International 0.17 -43.00% 5458668 20.71 17.85
TPX Tempur-Pedic International 0.16 1528717 70.46 55.78
Spx Flow 0.15 +42.00% 3662237 27.91 0.00
TRV Travelers Companies 0.14 -2.00% 841333 112.86 105.54
VSH Vishay Intertechnology 0.14 +15.00% 7630996 12.05 13.59
Duke Energy 0.14 +9011.00% 1276937 71.39 0.00
MCHP Microchip Technology 0.13 -3.00% 1885102 46.54 49.28
IIVI II-VI 0.13 4566235 18.56 17.53
TCBI Texas Capital Bancshares 0.13 1714619 49.42 49.51
GOLAR LNG 0.13 +14.00% 5599472 15.79 0.00
R Ryder System 0.12 NEW 1459860 56.83 92.14
SSD Simpson Manufacturing 0.12 2261951 34.15 35.70
B Barnes 0.12 2298724 35.39 38.70
POL PolyOne Corporation 0.12 +25.00% 2499554 31.76 38.59
DIOD Diodes Incorporated 0.12 +11.00% 3503788 22.98 28.96
OFC Corporate Office Properties Trust 0.12 3599775 21.83 28.77
Seadrill 0.12 -22.00% 23122416 3.39 0.00
GE General Electric Company 0.11 +2.00% 2444662 31.15 25.35
PLAB Photronics 0.11 +45.00% 5944395 12.45 8.25
GPS Gap 0.11 +2.00% 2878540 24.70 41.01
CA CA 0.11 +4.00% 2532497 28.56 31.38
VLY Valley National Ban 0.11 +56.00% 7688154 9.85 9.40
NVR NVR 0.11 -4.00% 45224 1643.01 1330.70
FIX Comfort Systems USA 0.11 2514713 28.42 18.93
PRIM Primoris Services 0.11 3332154 22.03 16.99
BRKS Brooks Automation 0.10 +3.00% 5994833 10.68 11.50
PRSP Prosperity Bancshares 0.10 +18.00% 1443479 47.86 0.00
PLXS Plexus 0.10 +50.00% 1956100 34.92 39.16
Vodafone Group New Adr F 0.10 +6.00% 2120947 32.26 0.00
HAE Haemonetics Corporation 0.09 -17.00% 1844774 32.24 43.56
TREX Trex Company 0.09 1577473 38.04 50.21
AXL American Axle & Manufact. Holdings 0.09 3283821 18.94 24.36
TPC Tutor Perini Corporation 0.09 +3.00% 3540890 16.74 20.69
MINI Mobile Mini 0.09 1966335 31.13 40.16
TEX Terex Corporation 0.09 +4.00% 3358317 18.48 25.14
HLS HEALTHSOUTH 0.09 1782152 34.81 41.95
Vitamin Shoppe 0.09 +8.00% 1757890 32.70 0.00
OSK Oshkosh Corporation 0.08 1394815 39.04 46.24
SMG Scotts Miracle-Gro Company 0.08 845174 64.51 68.34
Nielsen Hldgs Plc Shs Eur stock 0.08 +11.00% 1207253 46.60 0.00
Element Financial Corporation 0.08 4215200 12.02 0.00
MRCY Mercury Computer Systems 0.07 2449409 18.36 15.64
ROCK Gibraltar Industries 0.07 1909347 25.44 13.71
FARO FARO Technologies 0.07 +13.00% 1626283 29.52 53.54
WIRE Encore Wire Corporation 0.07 1325858 37.09 33.54
IP International Paper Company 0.06 +2.00% 1143132 37.70 54.31
MENT Mentor Graphics Corporation 0.06 2158257 18.42 23.14
RIO Rio Tinto 0.06 +7.00% 1267701 29.12 42.40
KEY Key 0.06 NEW 3190737 13.19 14.07
ABB ABB 0.06 +4.00% 2415150 17.73 20.21
Memorial Resource Development 0.06 NEW 2497687 16.15 0.00
ETFC E TRADE Financial Corporation 0.05 +15.00% 1233791 29.64 27.90
CVS CVS Caremark Corporation 0.05 -3.00% 368897 97.77 101.90
MDP Meredith Corporation 0.04 619568 43.25 52.66
FTK Flotek Industries 0.04 NEW 2605455 11.44 14.86
RYCEY Rolls-Royce 0.04 -5.00% 2790896 8.47 72.90
Hanmi Financial 0.04 -36.00% 1106984 23.72 0.00
Xcerra 0.04 4137046 6.05 0.00
CSCO Cisco Systems 0.03 829585 27.16 28.51
MW Men's Wearhouse 0.03 1441124 14.68 48.01
PKE Park Electrochemical 0.02 951183 15.06 20.76
JOYG Joy Global 0.01 -86.00% 721886 12.61 0.00
BKE Buckle 0.01 +11.00% 123330 30.77 48.55
CMC Commercial Metals Company 0.01 +2.00% 250792 13.71 14.51
ENTG Entegris 0.01 NEW 283673 13.26 13.13
UVV Universal Corporation 0.01 101607 56.15 45.24
COHR Coherent 0.01 +28.00% 56353 65.00 63.89
ETH Ethan Allen Interiors 0.01 163402 27.81 26.57
ADTN ADTRAN 0.01 +4.00% 238879 17.22 20.16
BID Sotheby's 0.01 +7.00% 130376 25.79 40.57
GSK GlaxoSmithKline 0.01 249000 40.35 45.62
DLX Deluxe Corporation 0.01 +2.00% 73841 54.49 63.87
GCO Genes 0.01 +2.00% 65582 56.90 72.60
TEN Tenne 0.01 +2.00% 81818 45.89 55.28
NSIT Insight Enterprises 0.01 +3.00% 145136 25.12 26.58
KELYA Kelly Services 0.01 +17.00% 274960 16.13 16.91
SAH Sonic Automotive 0.01 +2.00% 176628 22.74 23.25
ENS EnerSys 0.01 68952 55.93 63.83
MKSI MKS Instruments 0.01 NEW 93253 36.00 34.42
ATU Actuant Corporation 0.01 176772 23.98 24.35
BHE Benchmark Electronics 0.01 +2.00% 201136 20.67 23.00
CHS Chico's FAS 0.01 +2.00% 326388 10.66 17.91
GES Guess? 0.01 +2.00% 181244 18.89 17.07
HNI HNI Corporation 0.01 96726 36.00 49.79
MOG.A Moog 0.01 +266.00% 59766 60.53 0.00
SCSC ScanSource 0.01 137884 32.19 36.82
WERN Werner Enterprises 0.01 184328 23.38 31.27
CPLA Capella Education Company 0.01 +18.00% 82103 46.26 64.87
PLCM Poly 0.01 NEW 301250 12.60 13.00
THFF First Financial Corporation 0.01 +3.00% 120514 33.98 33.56
TRMK Trustmark Corporation 0.01 211941 23.00 23.63
AIT Applied Industrial Technologies 0.01 +2.00% 112195 40.43 42.65
ESL Esterline Technologies Corporation 0.01 NEW 50999 80.95 107.67
FMER FirstMerit Corporation 0.01 238446 18.63 18.86
OMI Owens & Minor 0.01 152574 35.95 33.27
AXE Anixter International 0.01 76621 60.33 75.63
NTGR NetGear 0.01 -5.00% 135491 41.93 32.78
IRBT iRobot Corporation 0.01 +41.00% 108863 35.42 33.56
Gran Tierra Energy 0.01 +40.00% 3903313 2.17 0.00
VRA Vera Bradley 0.01 277728 15.77 15.21
Francescas Hldgs 0.01 220161 17.43 0.00
Rexnord 0.01 +20.00% 188830 18.15 0.00
Essendant 0.01 +2.00% 125479 32.46 0.00
Fairmount Santrol Holdings 0.01 -5.00% 2440249 2.35 0.00
FDML Federal-Mogul Corporation 0.00 +52.00% 244555 6.87 12.72
XOM Exxon Mobil Corporation 0.00 10600 77.92 84.57
ED Consolidated Edison 0.00 +2.00% 24382 64.27 59.90
D Dominion Resources 0.00 +27.00% 20478 67.63 69.17
GEF Greif 0.00 NEW 92583 30.84 36.08
CACI CACI International 0.00 NEW 4302 92.75 85.86
ABM ABM Industries 0.00 +85.00% 111787 28.52 29.12
WGO Winnebago Industries 0.00 +2.00% 158942 19.93 22.90
AVX AVX Corporation 0.00 NEW 96539 12.16 14.48
PLT Plantronics 0.00 +6.00% 59093 47.40 54.22
LZB La-Z-Boy Incorporated 0.00 +2.00% 134931 24.47 25.42
PIR Pier 1 Imports 0.00 +5.00% 214478 5.11 12.41
MLHR Herman Miller 0.00 NEW 106536 28.65 27.53
DV DeVry 0.00 +22.00% 115447 25.35 35.10
HMN Horace Mann Educators Corporation 0.00 +2.00% 40544 33.28 32.77
OLN Olin Corporation 0.00 NEW 118548 17.21 29.13
SCVL Shoe Carnival 0.00 +22.00% 51486 23.21 24.51
APOL Apollo 0.00 +45.00% 147122 7.73 26.16
SHG Shinhan Financial 0.00 NEW 19600 33.57 36.82
BGFV Big 5 Sporting Goods Corporation 0.00 201653 10.02 12.65
STRA Strayer Education 0.00 +5.00% 50003 60.03 59.36
JNS Janus Capital 0.00 NEW 225154 14.08 15.98
PDLI PDL BioPharma 0.00 281746 3.52 7.02
PAG Penske Automotive 0.00 -4.00% 41557 43.28 48.36
MRO Marathon Oil Corporation 0.00 -90.00% 154886 12.59 26.02
MWW Monster Worldwide 0.00 370902 5.75 6.47
RECN Resources Connection 0.00 -4.00% 156619 16.34 17.00
CDI CDI 0.00 +3.00% 99972 6.80 14.20
KBALB Kimball International 0.00 -70.00% 22341 9.76 17.98
ETM Entercom Communications 0.00 +3.00% 204359 11.21 11.56
ABD ACCO Brands Corporation 0.00 +2.00% 370934 7.14 0.00
LBY Libbey 0.00 NEW 17315 21.31 36.76
AMKR Amkor Technology 0.00 +2.00% 435264 6.09 9.42
DAR Darling International 0.00 NEW 302588 10.55 14.51
ESE ESCO Technologies 0.00 63151 36.06 38.71
FFG FBL Financial 0.00 -55.00% 28199 63.65 58.48
NEWP Newport Corporation 0.00 +203.00% 188978 15.89 19.01
SCSS Select Comfort 0.00 +16.00% 125438 21.46 32.63
GTS Triple-S Management 0.00 +4.00% 116581 23.89 19.66
WNC Wabash National Corporation 0.00 -4.00% 53090 11.83 14.35
CLMS Calamos Asset Management 0.00 300115 9.71 12.54
CENX Century Aluminum Company 0.00 -4.00% 104252 4.42 15.15
EZPW EZ 0.00 +17.00% 93833 5.01 10.34
GBL Gamco Investors 0.00 -4.00% 12320 31.01 74.09
IBOC International Bancshares Corporation 0.00 48973 25.69 24.62
KIRK Kirkland's 0.00 119311 14.53 23.64
KFY Korn/Ferry International 0.00 -50.00% 79369 33.17 29.96
MANT ManTech International Corporation 0.00 NEW 104113 30.25 32.09
MED Medifast 0.00 +2.00% 90384 30.39 30.70
SWC Stillwater Mining Company 0.00 +10.00% 261526 8.58 13.10
ATW Atwood Oceanics 0.00 -4.00% 117059 10.23 28.96
BBOX Black Box Corporation 0.00 -4.00% 25054 9.54 21.90
CMCO Columbus McKinnon 0.00 114696 18.90 24.39
CMTL Comtech Telecomm 0.00 NEW 15430 20.09 30.97
Copa Holdings Sa-class A 0.00 NEW 10051 48.13 0.00
FNSR Finisar Corporation 0.00 +52.00% 222374 14.51 21.81
HGR Hanger Orthopedic 0.00 NEW 56123 16.42 25.00
HIBB Hibbett Sports 0.00 +15.00% 108207 30.25 51.11
HLX Helix Energy Solutions 0.00 -4.00% 132137 5.26 13.51
IPHS Innophos Holdings 0.00 NEW 49821 29.00 54.42
KOP Koppers Holdings 0.00 +17.00% 26761 18.30 18.32
KRO Kronos Worldwide 0.00 +12.00% 306720 5.63 11.69
MOD Modine Manufacturing 0.00 117520 9.10 12.47
MSTR MicroStrategy Incorporated 0.00 NEW 1355 179.34 162.10
OIS Oil States International 0.00 -2.00% 83800 27.31 41.99
ROVI Rovi Corporation 0.00 +2.00% 170200 16.68 22.06
SCL Stepan Company 0.00 +4.00% 41844 49.56 37.88
SMRT Stein Mart 0.00 +12.00% 108140 6.72 12.42
APEI American Public Education 0.00 +6.00% 77026 18.59 30.32
DECK Deckers Outdoor Corporation 0.00 NEW 56011 47.28 72.60
FINL Finish Line 0.00 +31.00% 171502 18.09 24.26
GHL Greenhill & Co 0.00 +20.00% 105487 28.67 39.56
KNL Knoll 0.00 75423 18.81 19.51
OVTI OmniVision Technologies 0.00 -4.00% 67831 29.01 26.52
QLGC QLogic Corporation 0.00 NEW 37053 12.24 14.59
SF Stifel Financial 0.00 -4.00% 25988 42.37 54.51
TNC Tennant Company 0.00 +6.00% 24596 56.40 63.86
WOR Worthington Industries 0.00 +5.00% 61731 30.17 25.15
CTBI Community Trust Ban 0.00 -7.00% 24554 34.94 32.24
FUL H.B. Fuller Company 0.00 NEW 66299 36.44 42.13
ICFI ICF International 0.00 +9.00% 29220 35.59 40.11
KAMN Kaman Corporation 0.00 +23.00% 58662 40.79 40.43
NCI Navigant Consulting 0.00 110120 16.03 12.96
RSTI Rofin-Sinar Technologies 0.00 +69.00% 109420 26.71 23.57
UNF UniFirst Corporation 0.00 +18.00% 14576 104.25 114.67
VECO Veeco Instruments 0.00 NEW 87748 20.49 31.01
VVI Viad 0.00 -41.00% 96738 28.23 26.73
WMK Weis Markets 0.00 +59.00% 60487 44.25 48.77
WTS Watts Water Technologies 0.00 -4.00% 36721 49.67 52.83
ZUMZ Zumiez 0.00 NEW 117620 15.09 38.49
PKOH Park-Ohio Holdings 0.00 +5.00% 32650 36.70 55.75
TRS Trimas Corporation 0.00 +2.00% 103116 18.64 28.85
KWR Quaker Chemical Corporation 0.00 32051 77.06 80.60
PETS PetMed Express 0.00 -31.00% 154452 17.14 15.49
BELFB Bel Fuse 0.00 -64.00% 24016 17.28 18.93
FSTR L.B. Foster Company 0.00 -4.00% 32964 13.65 41.59
NAV Navistar International Corporation 0.00 +10.00% 123792 8.84 29.71
CRS Carpenter Technology Corporation 0.00 NEW 85865 30.41 38.02
DAN Dana Holding Corporation 0.00 +5.00% 216042 13.82 20.66
MYRG MYR 0.00 119389 20.68 25.98
OPY Oppenheimer Holdings 0.00 -4.00% 29847 17.39 23.26
PZN Pzena Investment Management 0.00 NEW 12195 8.61 8.61
UCTT Ultra Clean Holdings 0.00 +17.00% 74962 5.12 8.05
VRTS Virtus Investment Partners 0.00 -4.00% 13802 117.45 130.87
BPI Bridgepoint Education 0.00 +29.00% 218475 7.62 9.04
CNO CNO Financial 0.00 +10.00% 113333 19.08 16.13
IDT IDT Corporation 0.00 109698 11.64 16.35
UIS Unisys Corporation 0.00 +2.00% 173513 11.07 22.80
EXPR Express 0.00 +8.00% 156380 17.26 15.47
EC Ecopetrol S.A. 0.00 +63.00% 48022 6.98 13.84
CHMT Chemtura Corporation 0.00 -92.00% 9457 27.28 25.97
BBRG Bravo Brio Restaurant 0.00 196928 9.02 14.00
SWFT Swift Transportation Company 0.00 +2.00% 166699 13.82 27.91
Meritor 0.00 +9.00% 234193 8.33 0.00
Materion Corporation 0.00 +2.00% 88212 28.00 0.00
Arcos Dorados Holdings 0.00 +60.00% 159130 3.10 0.00
Moneygram International 0.00 -69.00% 54361 6.27 0.00
Invensense 0.00 NEW 169971 10.23 0.00
Ubiquiti Networks 0.00 +2.00% 70214 31.61 0.00
D Tumi Holdings 0.00 152284 16.61 0.00
Forum Energy Technolo 0.00 NEW 24973 12.45 0.00
Hyster Yale Materials Handling 0.00 NEW 23941 52.50 0.00
Sanmina 0.00 +15.00% 129371 20.56 0.00
Axiall 0.00 134631 15.38 0.00
Boise Cascade 0.00 53900 25.67 0.00
Travelzoo 0.00 -6.00% 98917 8.37 0.00
Msa Safety Inc equity 0.00 NEW 27307 43.87 0.00
Stock Yards Ban 0.00 -71.00% 11743 37.81 0.00
Dhi 0.00 -5.00% 69323 9.17 0.00
Associated Cap Group Inc cl a 0.00 NEW 12320 30.52 0.00