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, RTN, AXP, JPM, PM. These five stock positions account for 14.24% of BARROW HANLEY MEWHINNEY & STRAUSS's total stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$366.80M), INTC (+$344.85M), JOYG (+$284.10M), TEVA (+$215.78M), TGT (+$151.47M), GNW (+$131.84M), VOD (+$126.86M), Phillips 66 (+$109.59M), GD (+$100.04M), Noble Corp Plc equity (+$98.13M).
  • Started 8 new stock positions in JOYG, Hanmi Financial, GNW, Noble Corp Plc equity, IIVI, HAE, LEN, Linn.
  • Reduced shares in these 10 stocks: ITW (-$401.34M), CAH (-$199.49M), Xl Group Plc shs (-$196.96M), SYY (-$187.78M), BAX (-$136.39M), (-$112.12M), BP (-$97.66M), OKE (-$95.71M), (-$79.20M), (-$65.16M).
  • Sold out of its positions in AAN.A, BAX, BRY, Exelis, GA, KFY, LOW, OKE, RCII, SCI. Noble Corporation Com Stk.
  • As of Dec. 31, 2013, BARROW HANLEY MEWHINNEY & STRAUSS has $69.00B in assets under management (AUM). Assets under management grew from a total value of $62.55B to $69.00B.
  • Independent of market fluctuations, BARROW HANLEY MEWHINNEY & STRAUSS was a net buyer by $921.91M worth of stocks in the most recent quarter.

BARROW HANLEY MEWHINNEY & STRAUSS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 2.90 44068416 45.40 49.39
RTN Raytheon Company 2.89 22014242 90.70 95.51
AXP American Express Company 2.86 21763917 90.73 87.13
JPM JPMorgan Chase & Co. 2.83 33365252 58.48 56.00
PM Philip Morris International 2.76 21878314 87.13 83.57
PFE Pfizer 2.73 61461287 30.63 30.66
MDT Medtronic 2.71 32642450 57.39 58.54
PNC PNC Financial Services 2.49 +2.00% 22164387 77.58 84.75
COF Capital One Financial 2.40 21608817 76.61 74.76
HON Honeywell International 2.36 17825273 91.37 93.94
COP ConocoPhillips 2.34 22831037 70.65 74.46
WLP WellPoint 2.34 17468810 92.39 96.97
JNJ Johnson & Johnson 2.30 17330009 91.59 99.85
OXY Occidental Petroleum Corporation 2.28 16545064 95.10 96.68
MSFT Microsoft Corporation 2.26 41688472 37.41 39.36
MRK Merck & Co 2.13 29423811 50.05 57.57
Phillips 66 2.08 +8.00% 18626609 77.13 0.00
BP BP 2.07 -6.00% 29411270 48.61 49.05
TGT Target Corporation 2.02 +12.00% 22025509 63.27 61.42
EMR Emerson Electric 1.96 19236297 70.18 69.88
BAC Bank of America Corporation 1.93 +2.00% 85699119 15.57 16.28
GD General Dynamics Corporation 1.80 +8.00% 12969827 95.55 110.30
SNY Sanofi-Aventis SA 1.76 +5.00% 22645140 53.63 53.00
Citi 1.69 +3.00% 22342519 52.11 0.00
T AT&T; 1.63 -4.00% 31899010 35.16 34.69
VZ Verizon Communications 1.63 +3.00% 22882736 49.14 46.20
SLM SLM Corporation 1.57 -2.00% 41301537 26.28 25.78
CCL Carnival Corporation 1.45 24886373 40.17 37.72
MO Altria 1.27 22820084 38.39 38.47
INTC Intel Corporation 1.25 +66.00% 33221124 25.96 26.86
DEO Diageo 1.25 -3.00% 6516820 132.42 121.80
ITW Illinois Tool Works 1.24 -31.00% 10163539 84.08 85.39
ITYBY Imperial Tobac 1.24 11003275 77.45 85.75
CNP CenterPoint Energy 1.17 34922743 23.18 24.64
Seadrill 1.14 +6.00% 19136438 41.08 0.00
DD E.I. du Pont de Nemours & Company 1.02 10848017 64.97 67.04
Delphi Automotive Plc shs 0.97 +2.00% 11172311 60.13 0.00
STT State Street Corporation 0.96 +4.00% 9023491 73.39 65.88
ETR Entergy Corporation 0.96 10496703 63.27 70.89
PEG Public Service Enterprise 0.94 20162058 32.04 39.57
Xl Group Plc shs 0.86 -24.00% 18624393 31.84 0.00
SWK Stanley Black & Decker 0.84 +20.00% 7191236 80.69 85.09
CAH Cardinal Health 0.83 -25.00% 8532117 66.81 68.84
MRO Marathon Oil Corporation 0.83 +3.00% 16232027 35.30 36.46
TEVA Teva Pharmaceutical Industries 0.71 +79.00% 12143563 40.08 50.41
Xylem 0.70 +16.00% 13992234 34.60 0.00
WMT Wal-Mart Stores 0.68 +365.00% 5935100 78.69 78.23
Marathon Petroleum 0.66 +2.00% 4963348 91.73 0.00
UNH UnitedHealth 0.63 -2.00% 5744256 75.30 76.81
TXN Texas Instruments Incorporated 0.61 9547983 43.91 48.94
WAG Walgreen Company 0.58 -7.00% 6972657 57.44 67.63
CA CA 0.43 +4.00% 8905831 33.65 30.54
JOYG Joy Global 0.41 NEW 4857234 58.49 0.00
FITB Fifth Third Ban 0.40 +4.00% 13269146 21.03 20.98
CIT CIT 0.39 +22.00% 5119437 52.13 46.60
OCR Omnicare 0.39 4506812 60.36 59.51
SPW SPX Corporation 0.37 +4.00% 2569624 99.61 102.42
Royal Caribbean Cruises 0.36 5189952 47.42 0.00
VOD Vodafone 0.36 +103.00% 6348462 39.31 36.32
Pentair 0.36 -13.00% 3227421 77.67 0.00
DFS Discover Financial Services 0.34 +11.00% 4240954 55.95 56.19
AMP Ameriprise Financial 0.34 2028355 115.05 106.02
HBI Hanesbrands 0.34 -9.00% 3319002 70.27 75.24
CI CIGNA Corporation 0.33 2638491 87.48 78.60
Eaton 0.33 2998583 76.12 0.00
NYB New York Community Ban 0.32 12936013 16.85 0.00
FNFG First Niagara Financial 0.32 +20.00% 20582455 10.62 9.21
MUR Murphy Oil Corporation 0.30 +47.00% 3176550 64.88 64.83
CRH CRH 0.30 8233781 25.55 28.86
ROC Rockwood Holdings 0.30 2905272 71.92 72.85
TSS Total System Services 0.29 +3.00% 5947279 33.28 29.13
IGT International Game Technology 0.29 +9.00% 10957507 18.16 12.54
STJ St. Jude Medical 0.28 +2.00% 3151847 61.95 62.56
PBCT People's United Financial 0.26 +12.00% 12012376 15.12 14.75
L Brands 0.23 +2.00% 2603244 61.85 0.00
GE General Electric Company 0.22 -16.00% 5495113 28.03 26.55
KBR KBR 0.21 +48.00% 4556932 31.89 26.35
LO Lorillard 0.21 +2.00% 2804202 50.68 54.27
GNW Genworth Financial 0.19 NEW 8489611 15.53 17.32
HP Helmerich & Payne 0.19 1538793 84.08 109.46
IBM International Business Machines 0.19 -8.00% 687869 187.57 190.98
POL PolyOne Corporation 0.19 3758518 35.35 37.32
Embraer S A 0.19 +10.00% 4031696 32.18 0.00
RAI Reynolds American 0.18 +2.00% 2484193 49.99 53.78
AIG American International 0.18 2478106 51.05 51.64
Willis Group Holdings 0.17 -19.00% 2684770 44.81 0.00
NOV National-Oilwell Var 0.17 +7.00% 1490328 79.53 82.70
CYN City National Corporation 0.16 1359510 79.22 75.32
PLXS Plexus 0.16 2500134 43.29 44.75
L Loews Corporation 0.15 2142924 48.24 44.10
NSC Norfolk Southern 0.15 +14.00% 1110149 92.83 94.87
WHR Whirlpool Corporation 0.15 677285 156.86 154.22
AXL American Axle & Manufact. Holdings 0.15 4982055 20.45 18.06
MINI Mobile Mini 0.15 2430897 41.18 42.57
HLS HEALTHSOUTH 0.15 3006913 33.32 34.75
MCHP Microchip Technology 0.14 +5.00% 2169573 44.75 48.08
TREX Trex Company 0.14 1200777 79.53 80.47
BC Brunswick Corporation 0.14 2055079 46.06 42.07
TEX Terex Corporation 0.14 -25.00% 2332876 41.99 43.44
Noble Corp Plc equity 0.14 NEW 2619016 37.47 0.00
TRV Travelers Companies 0.13 +3.00% 953510 90.54 88.65
NWL Newell Rubbermaid 0.13 2792509 32.41 30.47
MW Men's Wearhouse 0.13 -27.00% 1798456 51.08 48.03
Tyco International Ltd S hs 0.13 +7.00% 2114177 41.04 0.00
IIVI II-VI 0.13 NEW 4981085 17.58 14.70
FCS Fairchild Semiconductor International 0.13 +36.00% 6876187 13.35 13.04
PRSP Prosperity Bancshares 0.13 1420245 63.39 0.00
SMG Scotts Miracle-Gro Company 0.13 1430446 62.22 61.23
OSK Oshkosh Corporation 0.12 -37.00% 1628253 50.38 57.81
Murphy Usa 0.12 -9.00% 2019695 41.56 0.00
LFUS Littelfuse 0.11 798544 92.93 97.66
Linn 0.11 NEW 2373763 30.81 0.00
VSH Vishay Intertechnology 0.10 5023137 13.26 15.01
FWRD Forward Air Corporation 0.10 1594251 43.91 44.87
XEL Xcel Energy 0.10 2374892 27.94 31.57
RBC REGAL-BELOIT CORPORATION 0.10 948070 73.72 74.90
LLL L-3 Communications Holdings 0.10 -31.00% 620094 106.86 116.38
TTM Tata Motors 0.10 +95.00% 2312708 30.80 37.66
MENT Mentor Graphics Corporation 0.09 2513815 24.07 21.12
DIOD Diodes Incorporated 0.09 2664713 23.56 27.48
LUV Southwest Airlines 0.09 -4.00% 3304265 18.84 24.18
CVD Covance 0.09 729776 88.06 94.84
GOLAR LNG 0.09 +3.00% 1787382 36.29 0.00
PNW Pinnacle West Capital Corporation 0.09 1126805 52.92 55.83
SSD Simpson Manufacturing 0.08 1501140 36.73 32.97
MLHR Herman Miller 0.08 1841889 29.52 30.41
ALL Allstate Corporation 0.08 -8.00% 1024172 54.54 56.11
JW.A John Wiley & Sons 0.08 +113.00% 1035465 55.20 0.00
JNS Janus Capital 0.08 4569959 12.37 12.42
FARO FARO Technologies 0.08 894876 58.30 48.00
BRKS Brooks Automation 0.07 4910600 10.49 10.93
ABB ABB 0.07 +10.00% 1919150 26.56 25.94
FIX Comfort Systems USA 0.07 2509761 19.39 15.64
GM General Motors Company 0.07 1239540 40.87 34.97
Aegion 0.07 2228923 21.89 0.00
CVX Chevron Corporation 0.06 +5.00% 317041 124.91 124.70
SYY SYSCO Corporation 0.06 -83.00% 1062696 36.10 36.54
HAE Haemonetics Corporation 0.06 NEW 958209 42.13 33.43
HPQ Hewlett-Packard Company 0.06 -43.00% 1414630 27.98 31.97
ROCK Gibraltar Industries 0.06 2232171 18.59 17.27
KSS Kohl's Corporation 0.05 -57.00% 619790 56.75 54.73
PLAB Photronics 0.05 3451469 9.03 8.82
Hanmi Financial 0.05 NEW 1543745 21.89 0.00
ETFC E TRADE Financial Corporation 0.04 -4.00% 1372105 19.64 22.77
CVS CVS Caremark Corporation 0.04 -36.00% 361095 71.57 73.39
MRCY Mercury Computer Systems 0.04 +14.00% 2803386 10.95 13.89
PRA ProAssurance Corporation 0.04 -17.00% 515913 48.48 44.26
MEI Methode Electronics 0.04 774500 34.19 30.04
PKE Park Electrochemical 0.04 -2.00% 972394 28.72 27.64
CSCO Cisco Systems 0.03 825400 22.43 23.40
Daimler Ag 0.03 -19.00% 233496 86.67 0.00
Itt 0.02 -38.00% 244304 43.42 0.00
LEN Lennar Corporation 0.01 NEW 110104 39.56 39.16
COH Coach 0.01 103200 56.13 49.90
RDS.A Royal Dutch Shell 0.01 84400 71.27 0.00
MCD McDonald's Corporation 0.00 4200 97.14 99.81
ED Consolidated Edison 0.00 +39.00% 22700 55.29 56.79
D Dominion Resources 0.00 +40.00% 15500 64.71 71.28
Gran Tierra Energy 0.00 21980 7.32 0.00
Duke Energy 0.00 +41.00% 13565 69.00 0.00