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, JPM, MDT, PFE, PNC. These five stock positions account for 14.14% of BARROW HANLEY MEWHINNEY & STRAUSS's total stock portfolio.
  • Added to shares of these 10 stocks: F (+$1.06B), ORCL (+$640.51M), INTC (+$547.01M), WMT (+$421.50M), SNY (+$268.98M), HST (+$188.30M), VZ (+$173.24M), Vodafone Group New Adr F (+$138.22M), OC (+$107.19M), TPX (+$90.48M).
  • Started 14 new stock positions in F, RIO, Santander Consumer Usa, TPX, OFC, Directv, B, OC, ORCL, HTLD. HST, NVR, Vodafone Group New Adr F, BK.
  • Reduced shares in these 10 stocks: RTN (-$791.44M), ITW (-$575.07M), WLP (-$423.69M), WAG (-$396.95M), CCL (-$387.65M), MRK (-$379.50M), Phillips 66 (-$271.54M), (-$249.56M), AXP (-$244.70M), HON (-$227.39M).
  • Sold out of its positions in ALL, NWL, VOD.
  • As of March 31, 2014, BARROW HANLEY MEWHINNEY & STRAUSS has $69.88B in assets under management (AUM). Assets under management grew from a total value of $69.00B to $69.88B.
  • Independent of market fluctuations, BARROW HANLEY MEWHINNEY & STRAUSS was a net seller by $763.24M worth of stocks in the most recent quarter.

BARROW HANLEY MEWHINNEY & STRAUSS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.05 -2.00% 42859468 49.74 51.53
JPM JPMorgan Chase & Co. 2.85 32815552 60.71 59.09
MDT Medtronic 2.79 -2.00% 31718209 61.54 63.04
PFE Pfizer 2.75 -2.00% 59895571 32.12 30.37
PNC PNC Financial Services 2.70 -2.00% 21657936 87.00 84.10
PM Philip Morris International 2.65 +3.00% 22589693 81.87 85.31
AXP American Express Company 2.45 -12.00% 19045976 90.03 93.50
MSFT Microsoft Corporation 2.38 -2.00% 40560801 40.99 45.27
JNJ Johnson & Johnson 2.38 -2.00% 16953029 98.23 102.16
COF Capital One Financial 2.37 21445410 77.16 82.09
COP ConocoPhillips 2.28 22690259 70.35 85.86
OXY Occidental Petroleum Corporation 2.21 -2.00% 16176006 95.29 101.60
SNY Sanofi-Aventis SA 2.08 +22.00% 27790116 52.28 51.86
BAC Bank of America Corporation 2.06 -2.00% 83858673 17.20 15.56
HON Honeywell International 2.04 -13.00% 15373945 92.76 97.40
INTC Intel Corporation 2.01 +63.00% 54414773 25.81 34.45
RTN Raytheon Company 1.98 -36.00% 14002904 98.79 95.83
TGT Target Corporation 1.98 +3.00% 22899693 60.51 59.74
BP BP 1.97 -2.00% 28643043 48.10 51.10
WLP WellPoint 1.88 -24.00% 13212766 99.55 115.25
MRK Merck & Co 1.85 -22.00% 22739030 56.77 58.18
GD General Dynamics Corporation 1.82 -9.00% 11686299 108.92 119.62
VZ Verizon Communications 1.81 +15.00% 26524596 47.57 51.05
EMR Emerson Electric 1.74 -5.00% 18157414 66.80 67.07
Phillips 66 1.67 -18.00% 15102862 77.06 0.00
F Ford Motor Company 1.52 NEW 67932600 15.60 17.88
Citi 1.51 22193754 47.60 0.00
T AT&T; 1.48 -7.00% 29428422 35.07 35.93
SLM SLM Corporation 1.41 -2.00% 40221702 24.48 8.40
ITYBY Imperial Tobac 1.27 10987375 80.79 89.77
WMT Wal-Mart Stores 1.25 +92.00% 11449952 76.43 76.69
MO Altria 1.20 22444539 37.43 41.88
CNP CenterPoint Energy 1.19 35022360 23.69 25.05
DEO Diageo 1.16 6507720 124.59 124.50
PEG Public Service Enterprise 1.10 20130258 38.14 37.04
DD E.I. du Pont de Nemours & Company 1.03 10730011 67.10 65.06
Seadrill 1.02 +6.00% 20328941 35.16 0.00
TEVA Teva Pharmaceutical Industries 1.01 +9.00% 13335767 52.84 55.06
ETR Entergy Corporation 1.01 10573175 66.85 76.01
Delphi Automotive Plc shs 1.00 -7.00% 10293440 67.86 0.00
SWK Stanley Black & Decker 0.96 +14.00% 8226499 81.24 86.64
ORCL Oracle Corporation 0.92 NEW 15656561 40.91 40.35
STT State Street Corporation 0.84 -6.00% 8471478 69.55 70.16
CCL Carnival Corporation 0.79 -41.00% 14647214 37.86 36.23
Xylem 0.74 14144434 36.42 0.00
Xl Group Plc shs 0.73 -12.00% 16232932 31.25 0.00
CAH Cardinal Health 0.70 -18.00% 6958722 69.98 71.60
MRO Marathon Oil Corporation 0.66 -20.00% 12894322 35.52 40.65
Marathon Petroleum 0.62 4956148 87.04 0.00
UNH UnitedHealth 0.61 -9.00% 5206990 81.99 85.96
TXN Texas Instruments Incorporated 0.56 -13.00% 8246024 47.16 48.66
JOYG Joy Global 0.52 +28.00% 6255387 58.00 0.00
FITB Fifth Third Ban 0.47 +8.00% 14392575 22.95 20.66
CRH CRH 0.45 +36.00% 11232351 28.19 24.98
CIT CIT 0.44 +23.00% 6310273 49.02 48.64
CA CA 0.43 +9.00% 9731410 30.98 28.63
OCR Omnicare 0.41 +6.00% 4800283 59.67 63.00
Royal Caribbean Cruises 0.40 5094802 54.56 0.00
SPW SPX Corporation 0.39 +6.00% 2746160 98.31 107.69
DFS Discover Financial Services 0.38 +8.00% 4606099 58.19 63.18
HBI Hanesbrands 0.38 +5.00% 3485521 76.48 98.00
ITW Illinois Tool Works 0.36 -69.00% 3092655 81.33 85.79
Eaton 0.36 +10.00% 3302983 75.12 0.00
Pentair 0.35 -4.00% 3084378 79.34 0.00
CI CIGNA Corporation 0.34 +5.00% 2796688 83.73 96.76
NYB New York Community Ban 0.32 +8.00% 14056108 16.07 0.00
AMP Ameriprise Financial 0.31 -3.00% 1953991 110.07 122.47
MUR Murphy Oil Corporation 0.31 +9.00% 3492150 62.86 67.44
FNFG First Niagara Financial 0.30 +9.00% 22492981 9.45 8.56
ROC Rockwood Holdings 0.29 -5.00% 2757000 74.40 82.89
TSS Total System Services 0.28 +9.00% 6498179 30.41 32.22
PBCT People's United Financial 0.28 +8.00% 13028761 14.87 14.86
AIG American International 0.28 +60.00% 3967242 50.01 54.76
HST Host Hotels & Resorts 0.27 NEW 9303588 20.24 23.12
STJ St. Jude Medical 0.27 -7.00% 2917285 65.39 67.05
KBR KBR 0.26 +47.00% 6727798 26.68 23.41
L Brands 0.26 +21.00% 3169244 56.77 0.00
HP Helmerich & Payne 0.25 +3.00% 1595640 107.56 116.11
GNW Genworth Financial 0.24 +9.00% 9336411 17.73 16.52
LO Lorillard 0.24 +10.00% 3108602 54.08 60.90
RAI Reynolds American 0.23 +23.00% 3065393 53.42 57.50
Embraer S A 0.21 +4.00% 4225296 35.49 0.00
Vodafone Group New Adr F 0.20 NEW 3755034 36.81 0.00
Willis Group Holdings 0.18 +9.00% 2928170 44.13 0.00
IBM International Business Machines 0.17 -10.00% 617984 192.49 194.62
MCHP Microchip Technology 0.16 +8.00% 2350243 47.76 48.11
OC Owens Corning 0.15 NEW 2482967 43.17 37.66
NSC Norfolk Southern 0.15 -2.00% 1077587 97.17 107.23
CYN City National Corporation 0.15 1348287 78.72 72.61
MINI Mobile Mini 0.15 2416780 43.36 45.47
TEX Terex Corporation 0.15 2322738 44.30 40.86
HLS HEALTHSOUTH 0.15 2990363 35.93 36.73
WHR Whirlpool Corporation 0.14 673377 149.46 143.04
NOV National-Oilwell Var 0.14 -13.00% 1282646 77.87 85.80
HAE Haemonetics Corporation 0.14 +217.00% 3042669 32.59 35.65
FCS Fairchild Semiconductor International 0.14 +3.00% 7099939 13.79 16.74
OSK Oshkosh Corporation 0.14 1621799 58.87 54.22
L Loews Corporation 0.13 2126734 44.05 44.16
MW Men's Wearhouse 0.13 1790239 48.98 58.25
Tyco International Ltd S hs 0.13 +3.00% 2187377 42.40 0.00
AXL American Axle & Manufact. Holdings 0.13 4954500 18.52 19.67
BC Brunswick Corporation 0.13 2043854 45.29 41.73
PRSP Prosperity Bancshares 0.13 1412525 66.15 0.00
PLXS Plexus 0.13 -9.00% 2263752 40.07 41.48
TPX Tempur-Pedic International 0.13 NEW 1785600 50.67 61.42
TREX Trex Company 0.12 -3.00% 1162855 73.16 28.88
POL PolyOne Corporation 0.12 -38.00% 2315312 36.66 42.18
TTM Tata Motors 0.12 +4.00% 2413508 35.41 42.03
SMG Scotts Miracle-Gro Company 0.12 1425080 61.28 55.13
TRV Travelers Companies 0.11 -2.00% 927210 85.10 91.75
VSH Vishay Intertechnology 0.11 4999282 14.88 15.20
IIVI II-VI 0.11 5013458 15.43 14.06
XEL Xcel Energy 0.11 +9.00% 2590472 30.36 31.58
LFUS Littelfuse 0.11 794184 93.64 91.39
LLL L-3 Communications Holdings 0.11 631732 118.15 122.57
LUV Southwest Airlines 0.11 3293316 23.61 28.55
CVD Covance 0.11 725755 103.90 85.97
OFC Corporate Office Properties Trust 0.11 NEW 2900247 26.64 29.16
GOLAR LNG 0.11 +6.00% 1910582 41.69 0.00
PNW Pinnacle West Capital Corporation 0.11 +24.00% 1408005 54.66 56.75
GE General Electric Company 0.10 -52.00% 2601178 25.89 26.03
FWRD Forward Air Corporation 0.10 1585561 46.11 47.31
DIOD Diodes Incorporated 0.10 2652016 26.12 29.32
Murphy Usa 0.10 -13.00% 1754527 40.59 0.00
WAG Walgreen Company 0.09 -86.00% 960997 66.03 72.70
JW.A John Wiley & Sons 0.09 1031875 57.64 0.00
Linn 0.09 2361556 27.05 0.00
Santander Consumer Usa 0.09 NEW 2515034 24.08 0.00
SSD Simpson Manufacturing 0.08 1492837 35.33 34.34
MLHR Herman Miller 0.08 1831891 32.13 30.54
MENT Mentor Graphics Corporation 0.08 2500457 22.02 21.14
BRKS Brooks Automation 0.08 4883868 10.93 10.32
Aegion 0.08 2216441 25.31 0.00
Noble Corp Plc equity 0.08 -36.00% 1650175 32.74 0.00
CVX Chevron Corporation 0.07 +24.00% 393741 118.91 132.54
IGT International Game Technology 0.07 -69.00% 3300000 14.06 17.21
JNS Janus Capital 0.07 4545041 10.87 12.33
FARO FARO Technologies 0.07 889856 53.00 46.65
ABB ABB 0.07 +4.00% 2005950 25.79 23.42
HPQ Hewlett-Packard Company 0.06 -2.00% 1374840 32.36 35.21
RIO Rio Tinto 0.06 NEW 732514 55.83 57.99
ROCK Gibraltar Industries 0.06 2219246 18.87 15.00
BK Bank of New York Mellon Corporation 0.05 NEW 1046500 35.29 38.98
KSS Kohl's Corporation 0.05 -7.00% 576090 56.80 52.00
SYY SYSCO Corporation 0.05 1055896 36.13 36.92
MRCY Mercury Computer Systems 0.05 2788410 13.21 11.42
RBC REGAL-BELOIT CORPORATION 0.05 -47.00% 499997 72.71 77.04
PKE Park Electrochemical 0.05 +20.00% 1168473 29.87 29.91
FIX Comfort Systems USA 0.05 2495936 15.24 16.05
GM General Motors Company 0.05 -10.00% 1109165 34.42 37.90
Hanmi Financial 0.05 1536980 23.30 0.00
B Barnes 0.04 NEW 712710 38.47 37.96
PLAB Photronics 0.04 3422978 8.53 8.45
NVR NVR 0.04 NEW 24496 1146.98 1157.99
Directv 0.04 NEW 326680 76.42 0.00
ETFC E TRADE Financial Corporation 0.03 -43.00% 778365 23.02 21.04
CSCO Cisco Systems 0.03 -3.00% 797000 22.42 25.58
CVS CVS Caremark Corporation 0.03 -18.00% 294395 74.86 77.82
PRA ProAssurance Corporation 0.03 -19.00% 414936 44.53 44.97
MEI Methode Electronics 0.03 774500 30.66 33.74
COH Coach 0.02 +158.00% 266285 49.66 34.57
HTLD Heartland Express 0.02 NEW 609200 22.69 24.09
LEN Lennar Corporation 0.01 +9.00% 120952 39.62 40.44
RDS.A Royal Dutch Shell 0.01 -4.00% 80600 73.06 0.00
Daimler Ag 0.01 -64.00% 82990 94.54 0.00
Itt 0.01 239934 42.76 0.00
MCD McDonald's Corporation 0.00 4200 98.10 95.11
ED Consolidated Edison 0.00 +3.00% 23400 53.63 57.15
D Dominion Resources 0.00 +2.00% 15900 71.01 69.76
Gran Tierra Energy 0.00 -8.00% 20005 7.50 0.00
Duke Energy 0.00 +2.00% 13865 71.19 0.00