Barrow, Hanley, Mewhinney & Strauss

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

  • Top 5 stock holdings are WFC, MDT, JPM, PNC, PFE. These five stock positions account for 14.57% of BARROW HANLEY MEWHINNEY & STRAUSS's total stock portfolio.
  • Added to shares of these 10 stocks: Anthem (+$1.03B), F (+$265.18M), CRH (+$186.60M), FMC (+$150.20M), SNY (+$114.51M), AMP (+$76.69M), MDP (+$66.98M), VZ (+$61.14M), B (+$49.58M), EMR (+$48.22M).
  • Started 6 new stock positions in MAT, FMC, Anthem, California Resources, HBC, Fmsa Hldgs.
  • Reduced shares in these 10 stocks: (-$1.29B), DD (-$925.48M), PEG (-$445.48M), COF (-$139.60M), HP (-$131.36M), BP (-$105.99M), Murphy Usa (-$74.52M), MUR (-$58.04M), CVD (-$53.62M), CI (-$46.58M).
  • Sold out of its positions in COH, CVD, HP, Murphy Usa, Now, RDS.A, WAG, WLP.
  • As of Dec. 31, 2014, BARROW HANLEY MEWHINNEY & STRAUSS has $74.70B in assets under management (AUM). Assets under management grew from a total value of $73.35B to $74.70B.
  • Independent of market fluctuations, BARROW HANLEY MEWHINNEY & STRAUSS was a net seller by $737.25M worth of stocks in the most recent quarter.

BARROW HANLEY MEWHINNEY & STRAUSS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.24 44128180 54.82 53.90
MDT Medtronic 3.15 32638454 72.20 76.22
JPM JPMorgan Chase & Co. 2.84 33891708 62.58 60.16
PNC PNC Financial Services 2.72 22279051 91.23 93.21
PFE Pfizer 2.62 62760163 31.15 33.78
PM Philip Morris International 2.56 23441767 81.45 77.69
TGT Target Corporation 2.55 25096966 75.91 77.89
MSFT Microsoft Corporation 2.47 39780091 46.45 42.00
INTC Intel Corporation 2.38 48972603 36.29 32.76
ORCL Oracle Corporation 2.29 37993331 44.97 41.62
AXP American Express Company 2.23 17901396 93.04 79.39
COP ConocoPhillips 2.21 23919668 69.06 61.42
JNJ Johnson & Johnson 2.17 15491386 104.57 98.55
COF Capital One Financial 2.15 -7.00% 19462220 82.55 77.96
GD General Dynamics Corporation 2.14 11592135 137.62 133.60
BAC Bank of America Corporation 2.13 89087933 17.89 15.95
RTN Raytheon Company 1.95 13476178 108.17 106.21
WMT Wal-Mart Stores 1.89 +2.00% 16434581 85.88 81.06
VZ Verizon Communications 1.89 +4.00% 30257777 46.78 48.01
SNY Sanofi-Aventis SA 1.88 +8.00% 30804459 45.61 47.19
OXY Occidental Petroleum Corporation 1.79 16608076 80.61 74.23
F Ford Motor Company 1.77 +25.00% 85360141 15.50 15.85
HON Honeywell International 1.76 13132675 99.92 100.92
MRK Merck & Co 1.74 22856934 56.79 56.20
Citi 1.71 23646790 54.11 0.00
JCI Johnson Controls 1.70 +3.00% 26303607 48.34 48.46
Phillips 66 1.56 +3.00% 16277796 71.70 0.00
MO Altria 1.53 23160847 49.27 52.47
EMR Emerson Electric 1.42 +4.00% 17201446 61.73 55.87
T AT&T; 1.39 30944292 33.59 32.70
Anthem 1.38 NEW 8188120 125.67 0.00
BP BP 1.36 -9.00% 26740114 38.12 38.44
ITYBY Imperial Tobac 1.30 10956015 88.44 92.14
ETR Entergy Corporation 1.19 -3.00% 10132453 87.48 75.05
Navient Corporation equity 1.12 38756362 21.61 0.00
STT State Street Corporation 1.10 +2.00% 10433610 78.50 72.30
CNP CenterPoint Energy 1.10 34998060 23.43 20.60
SWK Stanley Black & Decker 1.07 8302367 96.08 95.48
Delphi Automotive Plc shs 1.03 +2.00% 10539306 72.72 0.00
CRH CRH 0.94 +36.00% 29220834 24.01 26.00
TEVA Teva Pharmaceutical Industries 0.83 +4.00% 10823115 57.51 57.77
Xylem 0.78 15311434 38.07 0.00
PEG Public Service Enterprise 0.75 -44.00% 13505712 41.41 39.84
Xl Group Plc shs 0.74 16182963 34.29 0.00
CAH Cardinal Health 0.73 6744417 80.73 87.33
DEO Diageo 0.70 4601720 114.09 110.91
Marathon Petroleum 0.66 +10.00% 5474922 90.26 0.00
UNH UnitedHealth 0.59 -4.00% 4335954 101.09 113.33
TXN Texas Instruments Incorporated 0.54 7521671 53.47 57.48
JOYG Joy Global 0.52 +12.00% 8369794 46.52 0.00
HBI Hanesbrands 0.52 3479560 111.62 32.16
CIT CIT 0.51 8040130 47.83 44.41
Seadrill 0.50 +2.00% 31301667 11.94 0.00
SLM SLM Corporation 0.48 -4.00% 35207067 10.19 9.06
CA CA 0.48 11749479 30.45 31.38
AMP Ameriprise Financial 0.47 +27.00% 2654779 132.25 131.20
OCR Omnicare 0.47 -4.00% 4807769 72.93 75.29
CCL Carnival Corporation 0.43 -7.00% 7122732 45.33 43.98
FITB Fifth Third Ban 0.43 15646284 20.38 19.04
DFS Discover Financial Services 0.42 4839253 65.49 58.01
Royal Caribbean Cruises 0.39 3527430 82.43 0.00
L Brands 0.38 3259444 86.55 0.00
HST Host Hotels & Resorts 0.36 11421809 23.77 20.25
CI CIGNA Corporation 0.34 -15.00% 2474960 102.91 120.83
SPR Spirit AeroSystems Holdings 0.34 +18.00% 5949756 43.04 50.94
AIG American International 0.32 +13.00% 4204800 56.01 54.59
Eaton 0.32 3530821 67.96 0.00
TSS Total System Services 0.30 6683979 33.96 37.47
RAI Reynolds American 0.30 3490668 64.27 70.03
PBCT People's United Financial 0.29 14247797 15.18 14.88
FNFG First Niagara Financial 0.28 24474581 8.43 8.91
OC Owens Corning 0.27 5629127 35.81 40.03
NYB New York Community Ban 0.27 -17.00% 12574288 16.00 0.00
LO Lorillard 0.27 3239502 62.94 66.44
SPW SPX Corporation 0.27 +2.00% 2341497 85.92 84.59
PNW Pinnacle West Capital Corporation 0.27 2931548 68.31 61.71
ITW Illinois Tool Works 0.26 +5.00% 2039308 94.70 96.27
STJ St. Jude Medical 0.26 2994585 65.03 66.17
LUV Southwest Airlines 0.24 +3.00% 4267009 42.32 44.01
Embraer S A 0.24 +8.00% 4871595 36.86 0.00
Seaworld Entertainment 0.22 9022232 17.90 0.00
NSC Norfolk Southern 0.21 +16.00% 1407404 109.61 108.18
XEL Xcel Energy 0.21 4466884 35.92 33.87
FMC FMC Corporation 0.20 NEW 2633678 57.03 60.36
FCS Fairchild Semiconductor International 0.18 +8.00% 8090157 16.88 17.85
Willis Group Holdings 0.17 -4.00% 2859006 44.81 0.00
L Loews Corporation 0.16 +3.00% 2902790 42.02 39.42
KBR KBR 0.16 7171328 16.95 14.89
MUR Murphy Oil Corporation 0.16 -32.00% 2377556 50.52 46.97
WHR Whirlpool Corporation 0.15 -11.00% 562368 193.74 197.86
AXL American Axle & Manufact. Holdings 0.15 +6.00% 4938428 22.59 24.36
ROC Rockwood Holdings 0.14 1315098 78.80 0.00
OFC Corporate Office Properties Trust 0.14 3647516 28.37 28.77
TRV Travelers Companies 0.13 900942 105.85 105.54
BC Brunswick Corporation 0.13 -3.00% 1861093 51.26 52.20
GNW Genworth Financial 0.12 10660825 8.50 7.13
HAE Haemonetics Corporation 0.12 -17.00% 2348871 37.42 43.56
GPS Gap 0.12 +4.00% 2168641 42.11 41.01
CYN City National Corporation 0.12 -10.00% 1129087 80.81 88.49
MDP Meredith Corporation 0.12 +275.00% 1680292 54.32 52.66
TREX Trex Company 0.12 -3.00% 2111915 42.58 50.21
TPX Tempur-Pedic International 0.12 -3.00% 1619879 54.91 55.78
MCHP Microchip Technology 0.11 +3.00% 1749983 45.11 49.28
POL PolyOne Corporation 0.11 -3.00% 2099911 37.91 38.59
DIOD Diodes Incorporated 0.11 +18.00% 2956336 27.57 28.96
MINI Mobile Mini 0.11 -8.00% 2066356 40.51 40.16
LEN Lennar Corporation 0.10 +9.00% 1741009 44.81 48.23
VSH Vishay Intertechnology 0.10 +8.00% 5080897 14.15 13.59
B Barnes 0.10 +200.00% 2006690 37.01 38.70
FWRD Forward Air Corporation 0.10 -3.00% 1439933 50.37 53.02
MRO Marathon Oil Corporation 0.10 -21.00% 2579963 28.29 26.02
BRKS Brooks Automation 0.10 -3.00% 5609528 12.75 11.50
OSK Oshkosh Corporation 0.10 -3.00% 1475062 48.65 46.24
PRSP Prosperity Bancshares 0.10 -3.00% 1285499 55.36 0.00
GOLAR LNG 0.10 -15.00% 2045358 36.47 0.00
HLS HEALTHSOUTH 0.10 -21.00% 1884750 38.46 41.95
MW Men's Wearhouse 0.09 -9.00% 1524283 44.15 48.01
TCBI Texas Capital Bancshares 0.09 +71.00% 1289736 54.33 49.51
TEX Terex Corporation 0.09 +15.00% 2525911 27.88 25.14
Vodafone Group New Adr F 0.09 1955720 34.17 0.00
GE General Electric Company 0.08 +8.00% 2252276 25.27 25.35
IIVI II-VI 0.08 -3.00% 4550259 13.65 17.53
CVX Chevron Corporation 0.07 464546 112.18 102.86
MLHR Herman Miller 0.07 -3.00% 1667693 29.43 27.53
MENT Mentor Graphics Corporation 0.07 -3.00% 2275886 21.92 23.14
RIO Rio Tinto 0.07 +6.00% 1085881 46.06 42.40
JW.A John Wiley & Sons 0.07 -9.00% 875144 59.24 0.00
NVR NVR 0.07 43308 1275.34 1330.70
LFUS Littelfuse 0.07 -3.00% 560680 96.67 94.91
FARO FARO Technologies 0.07 -3.00% 809902 62.68 53.54
PLXS Plexus 0.07 -3.00% 1265788 41.21 39.16
SMG Scotts Miracle-Gro Company 0.07 -37.00% 828232 62.32 68.34
Vitamin Shoppe 0.07 -3.00% 1035649 48.58 0.00
SSD Simpson Manufacturing 0.06 -3.00% 1358365 34.60 35.70
ABB ABB 0.06 2197650 21.15 20.21
FIX Comfort Systems USA 0.06 +12.00% 2639430 17.12 18.93
HTLD Heartland Express 0.05 -3.00% 1451054 27.01 24.25
SYY SYSCO Corporation 0.05 978296 39.69 38.41
CVS CVS Caremark Corporation 0.05 352989 96.31 101.90
MRCY Mercury Computer Systems 0.05 -3.00% 2532329 13.92 15.64
IBM International Business Machines 0.05 -2.00% 239476 160.44 158.25
Hanmi Financial 0.05 -3.00% 1832065 21.81 0.00
Directv 0.05 -2.00% 425609 86.70 0.00
Xcerra 0.05 -3.00% 4120307 9.16 0.00
California Resources 0.05 NEW 6583514 5.51 0.00
CSCO Cisco Systems 0.04 -4.00% 1045026 27.81 28.51
PLAB Photronics 0.04 +25.00% 4022853 8.31 8.25
ROCK Gibraltar Industries 0.04 -3.00% 2008242 16.26 13.71
MEI Methode Electronics 0.04 774500 36.51 44.40
ETFC E TRADE Financial Corporation 0.03 936063 24.26 27.90
PKE Park Electrochemical 0.03 -4.00% 1022863 24.93 20.76
MAT Mattel 0.02 NEW 456406 30.95 24.73
DD E.I. du Pont de Nemours & Company 0.02 -98.00% 247893 73.94 79.13
GSK GlaxoSmithKline 0.02 270900 42.74 45.62
Aegion 0.02 -70.00% 621900 18.61 0.00
Linn 0.02 -27.00% 1608609 10.37 0.00
Gran Tierra Energy 0.01 +3712.00% 2742237 3.85 0.00
Fmsa Hldgs 0.01 NEW 1403774 6.92 0.00
HBC HSBC Holdings 0.00 NEW 77823 47.24 0.00
ED Consolidated Edison 0.00 23400 66.03 59.90
D Dominion Resources 0.00 15900 76.92 69.17
Duke Energy 0.00 13865 83.52 0.00