Barrow, Hanley, Mewhinney & Strauss

Latest statistics and disclosures from Barrow, Hanley, Mewhinney & Strauss's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PM, PFE, AXP, WFC, JPM. These five stock positions account for 14.86% of Barrow, Hanley, Mewhinney & Strauss's total stock portfolio.
  • Added to shares of MRK (+$550.36M), BP (+$415.06M), SYY (+$191.50M), DD (+$164.35M), Delphi Automotive Plc shs (+$159.50M), CA (+$148.53M), Seadrill (+$147.88M), TEVA (+$110.05M), L Brands (+$97.15M), LO (+$68.89M).
  • Started new stock positions in L Brands, Gran Tierra Energy, TSS, LUV, CYN, Delphi Automotive Plc shs, Daimler Ag, CA.
  • Reduced shares in these stocks: SE (-$557.45M), VOD (-$517.97M), D (-$258.94M), SCI (-$136.67M), BAX (-$129.72M), (-$125.26M), (-$67.53M), CNP (-$49.08M), MAS (-$47.21M), ESS (-$46.74M).
  • Sold out of its positions in Adt, AMAT, BMY, CA, GLW, SNV, WU.
  • As of March 31, 2013, Barrow, Hanley, Mewhinney & Strauss has $55.58B in assets under management (AUM). Assets under management grew from a total value of $49.85B to $55.58B.
  • Independent of market fluctuations, Barrow, Hanley, Mewhinney & Strauss was a net buyer by $566.02M worth of stocks in the most recent quarter.

Barrow, Hanley, Mewhinney & Strauss portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 3.45 20703300 92.71 92.77
PFE Pfizer 3.03 58282831 28.86 29.48
AXP American Express Company 2.99 24641183 67.46 74.73
WFC Wells Fargo & Company 2.77 +2.00% 41602620 36.99 40.79
JPM JPMorgan Chase & Co. 2.63 30741577 47.46 53.78
MDT Medtronic 2.60 +4.00% 30813326 46.96 52.81
PNC PNC Financial Services 2.44 +4.00% 20429078 66.50 71.09
JNJ Johnson & Johnson 2.42 16479099 81.53 86.09
BAX Baxter International 2.36 -9.00% 18049024 72.64 70.51
HON Honeywell International 2.34 17277548 75.35 80.74
COP ConocoPhillips 2.32 21452195 60.10 62.11
Phillips 66 2.23 -3.00% 17745072 69.97 0.00
MSFT Microsoft Corporation 2.14 41637573 28.61 34.92
GE General Electric Company 2.14 51488146 23.12 24.23
WLP WellPoint 2.13 17860497 66.23 79.29
COF Capital One Financial 2.11 +3.00% 21321488 54.95 62.06
RTN Raytheon Company 2.10 19887033 58.79 67.56
OXY Occidental Petroleum Corporation 2.04 14439660 78.37 93.09
T AT&T; 2.01 +2.00% 30433961 36.69 35.95
BP BP 1.76 +73.00% 23084135 42.35 42.85
SLM SLM Corporation 1.73 46784738 20.50 23.10
IBM International Business Machines 1.73 +2.00% 4512907 213.30 204.88
ITW Illinois Tool Works 1.69 15403512 60.94 71.09
TGT Target Corporation 1.68 +7.00% 13677197 68.45 69.75
BAC Bank of America Corporation 1.60 +4.00% 73024153 12.18 13.19
EMR Emerson Electric 1.59 15824112 55.87 57.41
Citi 1.59 +2.00% 20027700 44.24 0.00
DEO Diageo 1.58 -3.00% 6999620 125.84 119.77
ITYBY Imperial Tobac 1.54 12268537 69.82 74.06
CNP CenterPoint Energy 1.53 -5.00% 35390713 23.96 23.59
VZ Verizon Communications 1.52 +2.00% 17160696 49.15 51.07
CCL Carnival Corporation 1.46 +2.00% 23689337 34.30 33.95
Xl Group Plc shs 1.41 +2.00% 25875163 30.30 0.00
MO Altria 1.36 21943643 34.39 36.09
Seadrill 1.25 +26.00% 18699079 37.21 0.00
PEG Public Service Enterprise 1.24 20144558 34.34 33.01
ETR Entergy Corporation 1.07 -3.00% 9380588 63.24 69.49
SWK Stanley Black & Decker 1.00 +4.00% 6835527 80.97 80.39
MRK Merck & Co 0.99 +38917.00% 12483576 44.20 47.75
WAG Walgreen Company 0.89 +4.00% 10331817 47.68 51.17
DD E.I. du Pont de Nemours & Company 0.88 +50.00% 9907239 49.16 53.75
MRO Marathon Oil Corporation 0.83 +5.00% 13604214 33.72 36.31
INTC Intel Corporation 0.79 20026753 21.84 25.54
STT State Street Corporation 0.78 +3.00% 7330237 59.09 67.39
Marathon Petroleum 0.74 4573966 89.60 0.00
SE Spectra Energy 0.70 -59.00% 12581631 30.75 34.70
UNH UnitedHealth 0.70 -3.00% 6806844 57.21 65.62
TXN Texas Instruments Incorporated 0.68 -4.00% 10685085 35.48 36.10
Xylem 0.68 -2.00% 13639002 27.56 0.00
SYY SYSCO Corporation 0.54 +175.00% 8543320 35.17 34.61
TEVA Teva Pharmaceutical Industries 0.51 +64.00% 7078456 39.68 39.48
SNY Sanofi-Aventis SA 0.50 +15.00% 5417861 51.08 54.23
CAH Cardinal Health 0.38 +25.00% 5035210 41.62 48.30
Itt 0.38 +17.00% 7395860 28.43 0.00
Exelis 0.36 18224302 10.89 0.00
CVX Chevron Corporation 0.35 +3.00% 1631610 118.82 121.70
ROC Rockwood Holdings 0.35 -7.00% 2946347 65.44 67.32
FITB Fifth Third Ban 0.34 +2.00% 11689652 16.31 18.34
CI CIGNA Corporation 0.33 2942585 62.37 69.52
Pentair 0.33 3499923 52.75 0.00
SPW SPX Corporation 0.32 +2.00% 2248389 78.96 77.00
MOLX Molex Incorporated 0.31 5810340 29.28 30.17
OCR Omnicare 0.30 +2.00% 4062120 40.72 47.54
HBI Hanesbrands 0.29 -6.00% 3517165 45.56 52.43
SCI Service Corporation International 0.29 -45.00% 9725251 16.73 17.96
Delphi Automotive Plc shs 0.29 NEW 3592300 44.40 0.00
DFS Discover Financial Services 0.28 -3.00% 3498380 44.84 48.19
AMP Ameriprise Financial 0.28 +2.00% 2109538 73.65 82.88
NYB New York Community Ban 0.28 +11.00% 10946290 14.35 0.00
Eaton 0.28 +11.00% 2513495 61.25 0.00
IGT International Game Technology 0.27 +5.00% 9154505 16.50 17.26
CA CA 0.27 NEW 5898655 25.18 28.24
Royal Caribbean Cruises 0.25 +2.00% 4167060 33.22 0.00
Willis Group Holdings 0.24 -10.00% 3312890 39.49 0.00
PBCT People's United Financial 0.23 9682835 13.42 14.31
Embraer S A 0.22 +17.00% 3475700 35.67 0.00
HAS Hasbro 0.21 +3.00% 2629335 43.94 44.98
TRV Travelers Companies 0.21 -13.00% 1379424 84.19 83.58
MAS Masco Corporation 0.21 -29.00% 5700360 20.25 21.28
OSK Oshkosh Corporation 0.20 2672010 42.49 38.03
TEX Terex Corporation 0.20 3199936 34.42 29.56
STJ St. Jude Medical 0.20 +41.00% 2735000 40.44 45.96
VOD Vodafone 0.19 -82.00% 3788585 28.40 28.32
LO Lorillard 0.19 +186.00% 2621300 40.35 44.89
MINI Mobile Mini 0.19 3583215 29.43 33.67
RAI Reynolds American 0.18 -3.00% 2261700 44.49 49.06
OKE ONEOK 0.18 +47.00% 2061320 47.67 44.30
CB Chubb Corporation 0.17 +2.00% 1079355 87.53 87.12
POL PolyOne Corporation 0.17 3922215 24.41 26.46
L Brands 0.17 NEW 2175300 44.66 0.00
VSH Vishay Intertechnology 0.16 6730686 13.61 14.67
KSS Kohl's Corporation 0.15 -7.00% 1848300 46.13 52.61
WHR Whirlpool Corporation 0.15 707065 118.46 129.42
RCII Rent-A-Center 0.15 +12.00% 2267667 36.94 38.48
HLS HEALTHSOUTH 0.15 3138462 26.37 29.74
MENT Mentor Graphics Corporation 0.14 4209475 18.05 19.71
MCHP Microchip Technology 0.13 +4.00% 1911597 36.77 37.94
NWL Newell Rubbermaid 0.13 -5.00% 2667300 26.10 27.09
XEL Xcel Energy 0.13 -18.00% 2365600 29.70 29.24
AXL American Axle & Manufact. Holdings 0.13 5198416 13.65 18.59
BC Brunswick Corporation 0.13 2143897 34.22 31.42
PRSP Prosperity Bancshares 0.13 1482510 47.39 0.00
TSS Total System Services 0.12 NEW 2691700 24.78 23.18
Tyco International Ltd S hs 0.12 -3.00% 2011690 32.00 0.00
PNW Pinnacle West Capital Corporation 0.12 -28.00% 1123400 57.89 55.97
FWRD Forward Air Corporation 0.11 1665553 37.29 39.26
CYN City National Corporation 0.11 NEW 1003800 58.91 60.54
TREX Trex Company 0.11 1255275 49.18 56.81
RBC REGAL-BELOIT CORPORATION 0.11 782566 81.56 66.99
GOLAR LNG 0.11 -14.00% 1639947 36.99 0.00
MLHR Herman Miller 0.10 1921990 27.67 28.48
CAB Cabela's Incorporated 0.10 870911 60.78 68.62
MW Men's Wearhouse 0.10 1733446 33.42 36.55
ALL Allstate Corporation 0.10 -5.00% 1095933 49.07 47.44
LFUS Littelfuse 0.10 833970 67.85 74.39
BRY Berry Petroleum Company 0.10 1165110 46.29 43.00
CGNX Cognex Corporation 0.10 1373730 42.15 45.69
LLL L-3 Communications Holdings 0.10 -31.00% 677100 80.92 86.60
CVD Covance 0.10 762705 74.32 77.81
Amc Networks Inc Cl A 0.10 919700 63.22 0.00
Aegion 0.10 2329607 23.15 0.00
SSD Simpson Manufacturing 0.09 1566793 30.61 29.22
HPQ Hewlett-Packard Company 0.09 -6.00% 2100308 23.84 25.54
BRKS Brooks Automation 0.09 5121257 10.18 10.28
LOW Lowe's Companies 0.08 -3.00% 1122400 37.92 41.44
JNS Janus Capital 0.08 4772245 9.40 8.67
ROCK Gibraltar Industries 0.08 2335392 18.25 16.18
KFY Korn/Ferry International 0.08 2463197 17.86 18.06
PLXS Plexus 0.08 1721232 24.31 29.94
WMT Wal-Mart Stores 0.07 -8.00% 526095 74.83 75.68
CVS CVS Caremark Corporation 0.07 -26.00% 686895 54.99 59.64
PRA ProAssurance Corporation 0.07 847370 47.33 52.45
ABB ABB 0.07 +18.00% 1658200 22.76 22.65
DUF Duff & Phelps Corporation 0.07 2413152 15.51 15.54
FIX Comfort Systems USA 0.07 2620941 14.09 14.94
GNTX Gentex Corporation 0.06 1570957 20.01 23.50
Bbcn Ban 0.06 -14.00% 2406606 13.06 0.00
D Dominion Resources 0.05 -90.00% 472869 58.18 56.89
MYE Myers Industries 0.05 2102931 13.96 15.50
FARO FARO Technologies 0.05 699901 43.39 35.03
PKE Park Electrochemical 0.05 -2.00% 1029435 25.34 24.68
L Loews Corporation 0.04 +1357.00% 475297 44.07 45.13
SCHW Charles Schwab Corporation 0.04 1334700 17.69 20.39
JW.A John Wiley & Sons 0.04 499742 38.96 0.00
MRCY Mercury Computer Systems 0.03 2539142 7.37 9.43
Daimler Ag 0.03 NEW 314700 54.50 0.00
GCI Gannett 0.02 -6.00% 492280 21.87 24.91
MEI Methode Electronics 0.02 774500 12.88 14.53
ESS Essex Property Trust 0.02 -79.00% 79249 150.58 156.22
LUV Southwest Airlines 0.02 NEW 828500 13.48 13.76
GPC Genuine Parts Company 0.01 -38.00% 50950 78.00 79.52
RDS.A Royal Dutch Shell 0.01 -87.00% 87600 65.16 0.00
CTCM CTC Media 0.00 13700 11.82 12.05
MCD McDonald's Corporation 0.00 5000 99.60 99.78
ED Consolidated Edison 0.00 15800 61.01 58.44
TAP Molson Coors Brewing Company 0.00 -5.00% 20700 48.94 50.50
Gran Tierra Energy 0.00 NEW 22800 5.88 0.00
Fortune Brands 0.00 15200 37.43 0.00
Duke Energy 0.00 9265 72.64 0.00

Past 13F-HR SEC Filings for Barrow, Hanley, Mewhinney & Strauss

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