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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.09 43700506 51.87 54.23
JPM JPMorgan Chase & Co. 2.76 33580360 60.24 61.23
MDT Medtronic 2.74 32479848 61.95 72.53
PM Philip Morris International 2.63 23152203 83.40 87.20
PNC PNC Financial Services 2.58 22074450 85.58 88.07
PFE Pfizer 2.51 +2.00% 62170881 29.57 30.45
MSFT Microsoft Corporation 2.49 -3.00% 39459770 46.36 47.51
COP ConocoPhillips 2.45 +2.00% 23529673 76.52 73.64
COF Capital One Financial 2.35 21153294 81.62 81.21
INTC Intel Corporation 2.31 -15.00% 48746221 34.82 35.99
JNJ Johnson & Johnson 2.23 -10.00% 15350650 106.59 107.88
SNY Sanofi-Aventis SA 2.18 28293723 56.43 47.25
OXY Occidental Petroleum Corporation 2.16 16470987 96.15 87.94
TGT Target Corporation 2.14 25089998 62.68 71.80
AXP American Express Company 2.11 -7.00% 17699628 87.54 90.39
BAC Bank of America Corporation 2.04 +2.00% 87579883 17.05 17.12
GD General Dynamics Corporation 2.00 11548062 127.09 145.14
VZ Verizon Communications 1.97 28950738 49.99 49.31
ORCL Oracle Corporation 1.95 37333170 38.28 41.50
RTN Raytheon Company 1.86 13432720 101.62 106.43
MRK Merck & Co 1.84 22769088 59.28 59.37
BP BP 1.77 +2.00% 29520603 43.95 42.42
WLP WellPoint 1.75 -8.00% 10760930 119.62 126.92
Phillips 66 1.74 +3.00% 15741199 81.31 0.00
WMT Wal-Mart Stores 1.68 +10.00% 16080458 76.47 85.41
HON Honeywell International 1.65 -4.00% 13011772 93.12 98.83
Citi 1.65 23422189 51.82 0.00
JCI Johnson Controls 1.53 +106.00% 25468273 44.00 50.61
T AT&T; 1.47 +3.00% 30516116 35.24 34.54
MO Altria 1.44 23018410 45.94 49.66
EMR Emerson Electric 1.40 +5.00% 16420314 62.58 65.59
F Ford Motor Company 1.38 -3.00% 68251921 14.79 15.43
ITYBY Imperial Tobac 1.29 10959445 86.37 90.29
DD E.I. du Pont de Nemours & Company 1.25 12764588 71.76 72.15
PEG Public Service Enterprise 1.23 +20.00% 24263546 37.24 40.74
CNP CenterPoint Energy 1.17 35002260 24.47 24.34
Seadrill 1.12 +24.00% 30596158 26.76 0.00
ETR Entergy Corporation 1.11 10498855 77.33 82.40
STT State Street Corporation 1.02 10172801 73.61 77.16
SWK Stanley Black & Decker 1.01 -3.00% 8364382 88.79 95.29
Navient Corporation equity 0.92 -4.00% 38169283 17.71 0.00
Delphi Automotive Plc shs 0.86 -2.00% 10234288 61.34 0.00
TEVA Teva Pharmaceutical Industries 0.76 -4.00% 10370353 53.75 56.90
Xylem 0.74 15339734 35.49 0.00
Xl Group Plc shs 0.73 16189032 32.86 0.00
DEO Diageo 0.72 -29.00% 4602620 115.40 120.14
CAH Cardinal Health 0.68 6690760 74.92 79.55
CRH CRH 0.67 +70.00% 21449241 22.81 22.84
Marathon Petroleum 0.57 -5.00% 4942348 84.67 0.00
JOYG Joy Global 0.55 +2.00% 7462408 54.54 0.00
UNH UnitedHealth 0.53 -4.00% 4535979 86.25 96.78
HBI Hanesbrands 0.51 -2.00% 3497631 107.44 112.02
CIT CIT 0.50 +18.00% 7961470 45.96 49.45
TXN Texas Instruments Incorporated 0.48 -7.00% 7455722 47.69 52.90
CA CA 0.45 +2.00% 11761170 27.94 30.63
SLM SLM Corporation 0.43 -7.00% 36900367 8.56 9.55
OCR Omnicare 0.43 5059633 62.26 67.78
FITB Fifth Third Ban 0.43 +2.00% 15660035 20.02 20.13
DFS Discover Financial Services 0.42 4826828 64.39 64.31
CCL Carnival Corporation 0.42 -14.00% 7695437 40.17 41.57
CI CIGNA Corporation 0.36 2927567 90.69 102.18
AMP Ameriprise Financial 0.35 2074886 123.38 131.37
HST Host Hotels & Resorts 0.33 11381009 21.33 22.78
NYB New York Community Ban 0.33 15239132 15.87 0.00
Royal Caribbean Cruises 0.32 3503979 67.29 0.00
Eaton 0.30 3495158 63.37 0.00
L Brands 0.30 3247144 66.98 0.00
SPW SPX Corporation 0.29 -13.00% 2281125 93.93 93.39
TSS Total System Services 0.28 6666179 30.96 32.82
PBCT People's United Financial 0.28 +2.00% 14249948 14.47 14.78
RAI Reynolds American 0.28 3477668 59.00 65.32
FNFG First Niagara Financial 0.28 +2.00% 24555334 8.33 8.17
MUR Murphy Oil Corporation 0.27 3526350 56.91 52.94
AIG American International 0.27 -7.00% 3717570 54.02 54.59
LO Lorillard 0.26 +2.00% 3226802 59.91 63.49
SPR Spirit AeroSystems Holdings 0.26 NEW 5029573 38.06 42.88
OC Owens Corning 0.24 +12.00% 5620972 31.75 36.60
STJ St. Jude Medical 0.24 2982885 60.13 67.41
Embraer S A 0.24 +3.00% 4507914 39.22 0.00
Seaworld Entertainment 0.24 NEW 9011740 19.23 0.00
ITW Illinois Tool Works 0.22 1935740 84.42 95.96
GOLAR LNG 0.22 +2.00% 2407082 66.40 0.00
PNW Pinnacle West Capital Corporation 0.22 +40.00% 2936848 54.64 62.05
GNW Genworth Financial 0.19 +12.00% 10623483 13.10 9.56
KBR KBR 0.19 7228210 18.83 19.42
LUV Southwest Airlines 0.19 +18.00% 4107011 33.77 38.64
NSC Norfolk Southern 0.18 +6.00% 1204536 111.60 116.49
HP Helmerich & Payne 0.18 1342177 97.87 81.59
XEL Xcel Energy 0.18 +21.00% 4451784 30.40 33.50
Willis Group Holdings 0.17 2986470 41.40 0.00
MRO Marathon Oil Corporation 0.17 -73.00% 3305367 37.59 33.53
L Loews Corporation 0.16 +27.00% 2811316 41.66 42.73
FCS Fairchild Semiconductor International 0.16 7427136 15.53 15.88
HAE Haemonetics Corporation 0.14 -2.00% 2842114 34.92 37.27
ROC Rockwood Holdings 0.14 -53.00% 1322541 76.45 79.14
WHR Whirlpool Corporation 0.13 -2.00% 632257 145.65 182.92
CYN City National Corporation 0.13 -2.00% 1266012 75.67 77.47
TPX Tempur-Pedic International 0.13 -2.00% 1670685 56.17 56.10
OFC Corporate Office Properties Trust 0.13 3633516 25.72 27.79
TRV Travelers Companies 0.12 911160 93.94 103.64
GPS Gap 0.12 +85.00% 2066694 41.69 38.58
HLS HEALTHSOUTH 0.12 -16.00% 2401883 36.90 38.73
MCHP Microchip Technology 0.11 +7.00% 1696815 47.23 43.65
MW Men's Wearhouse 0.11 -2.00% 1679994 47.22 47.39
AXL American Axle & Manufact. Holdings 0.11 -2.00% 4652100 16.77 20.84
BC Brunswick Corporation 0.11 -2.00% 1919159 42.14 47.72
POL PolyOne Corporation 0.11 -2.00% 2165922 35.58 37.88
MINI Mobile Mini 0.11 -2.00% 2269070 34.97 43.78
TREX Trex Company 0.10 -2.00% 2179500 34.57 42.75
PRSP Prosperity Bancshares 0.10 -2.00% 1325995 57.17 0.00
SMG Scotts Miracle-Gro Company 0.10 -3.00% 1331175 55.00 59.70
Murphy Usa 0.10 -20.00% 1404464 53.06 0.00
VSH Vishay Intertechnology 0.09 -2.00% 4693612 14.29 13.73
FWRD Forward Air Corporation 0.09 -2.00% 1486306 44.83 48.18
OSK Oshkosh Corporation 0.09 -2.00% 1521659 44.15 47.65
TEX Terex Corporation 0.09 -2.00% 2179268 31.77 30.67
Linn 0.09 -2.00% 2217520 28.95 0.00
Vodafone Group New Adr F 0.09 1987123 32.89 0.00
CVX Chevron Corporation 0.08 467686 119.33 118.58
LEN Lennar Corporation 0.08 +36.00% 1588725 38.83 47.44
IIVI II-VI 0.08 -2.00% 4694258 11.77 13.44
BRKS Brooks Automation 0.08 5797060 10.51 11.48
DIOD Diodes Incorporated 0.08 -2.00% 2490136 23.92 26.30
GE General Electric Company 0.07 +32.00% 2076142 25.62 27.02
MLHR Herman Miller 0.07 -2.00% 1719906 29.85 31.27
MENT Mentor Graphics Corporation 0.07 -2.00% 2347687 20.49 21.98
RIO Rio Tinto 0.07 +30.00% 1015854 49.18 47.02
JW.A John Wiley & Sons 0.07 -2.00% 971000 56.11 0.00
NVR NVR 0.07 +6.00% 43429 1130.01 1229.63
LFUS Littelfuse 0.07 -24.00% 578714 85.18 96.72
PLXS Plexus 0.07 -35.00% 1305882 36.93 39.76
ABB ABB 0.07 +3.00% 2178050 22.41 22.76
CVD Covance 0.07 -2.00% 681320 78.70 100.81
Vitamin Shoppe 0.07 NEW 1078122 44.39 0.00
SSD Simpson Manufacturing 0.06 -2.00% 1401197 29.15 33.12
IBM International Business Machines 0.06 244654 189.83 161.15
TCBI Texas Capital Bancshares 0.06 NEW 750061 57.68 57.83
FARO FARO Technologies 0.06 -2.00% 835466 50.75 55.54
Aegion 0.06 -2.00% 2076666 22.25 0.00
Xcerra 0.06 NEW 4259077 9.79 0.00
HTLD Heartland Express 0.05 -2.00% 1496809 23.96 26.58
SYY SYSCO Corporation 0.05 -6.00% 981896 37.95 39.90
Hanmi Financial 0.05 -2.00% 1889415 20.16 0.00
Directv 0.05 -11.00% 436706 86.52 0.00
CSCO Cisco Systems 0.04 +36.00% 1089627 25.17 26.88
CVS CVS Caremark Corporation 0.04 +2.00% 359133 79.59 89.33
MRCY Mercury Computer Systems 0.04 -2.00% 2614005 11.01 13.15
PLAB Photronics 0.04 -2.00% 3215018 8.05 8.85
WAG Walgreen Company 0.04 -38.00% 507617 59.27 67.62
ROCK Gibraltar Industries 0.04 -2.00% 2085943 13.69 14.69
MEI Methode Electronics 0.04 774500 36.87 38.88
FIX Comfort Systems USA 0.04 -2.00% 2340912 13.55 14.72
ETFC E TRADE Financial Corporation 0.03 +3.00% 941568 22.59 23.03
B Barnes 0.03 -2.00% 667180 30.35 37.03
MDP Meredith Corporation 0.03 NEW 447258 42.80 51.42
PKE Park Electrochemical 0.03 -3.00% 1067768 23.55 24.74
COH Coach 0.02 315785 35.61 36.46
GSK GlaxoSmithKline 0.02 270900 45.97 46.37
Now 0.02 +11.00% 540216 30.41 0.00
RDS.A Royal Dutch Shell 0.01 80600 76.13 0.00
ED Consolidated Edison 0.00 23400 56.67 62.37
D Dominion Resources 0.00 15900 69.12 73.25
Gran Tierra Energy 0.00 +234.00% 71924 5.53 0.00
Duke Energy 0.00 13865 74.79 0.00