Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss as of Dec. 31, 2011

Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss holds 156 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.8 $1.7B 22M 78.48
ConocoPhillips (COP) 3.4 $1.6B 21M 72.87
Occidental Petroleum Corporation (OXY) 2.9 $1.3B 14M 93.70
Pfizer (PFE) 2.9 $1.3B 62M 21.64
International Business Machines (IBM) 2.8 $1.3B 7.0M 183.88
American Express Company (AXP) 2.7 $1.2B 26M 47.17
PNC Financial Services (PNC) 2.5 $1.2B 20M 57.67
Medtronic 2.5 $1.1B 30M 38.25
Spectra Energy 2.5 $1.1B 37M 30.75
Microsoft Corporation (MSFT) 2.5 $1.1B 44M 25.96
Wells Fargo & Company (WFC) 2.5 $1.1B 41M 27.56
Johnson & Johnson (JNJ) 2.4 $1.1B 17M 65.58
Raytheon Company 2.2 $1.0B 21M 48.38
Baxter International (BAX) 2.2 $1.0B 20M 49.48
Honeywell International (HON) 2.2 $997M 18M 54.35
Imperial Tobac 2.1 $962M 13M 75.68
At&t (T) 2.0 $943M 31M 30.24
General Electric Company 2.0 $928M 52M 17.91
Diageo (DEO) 2.0 $925M 11M 87.42
Capital One Financial (COF) 2.0 $919M 22M 42.29
JPMorgan Chase & Co. (JPM) 1.9 $862M 26M 33.25
Dominion Resources (D) 1.9 $854M 16M 53.08
WellPoint 1.8 $815M 12M 66.25
Illinois Tool Works (ITW) 1.7 $780M 17M 46.71
Carnival Corporation (CCL) 1.7 $773M 24M 32.64
CenterPoint Energy (CNP) 1.7 $770M 38M 20.09
Entergy Corporation (ETR) 1.6 $743M 10M 73.05
SLM Corporation (SLM) 1.5 $703M 52M 13.40
Verizon Communications (VZ) 1.5 $683M 17M 40.12
Cooper Industries 1.4 $671M 12M 54.15
Altria (MO) 1.4 $668M 23M 29.65
State Street Corporation (STT) 1.4 $660M 16M 40.31
Vodafone 1.4 $622M 22M 28.03
Marathon Oil Corporation (MRO) 1.3 $618M 21M 29.27
Citigroup (C) 1.1 $529M 20M 26.31
Stanley Black & Decker (SWK) 1.1 $525M 7.8M 67.60
Intel Corporation (INTC) 1.1 $510M 21M 24.25
Xl Group 1.0 $475M 24M 19.77
UnitedHealth (UNH) 0.9 $434M 8.6M 50.68
Bank of America Corporation (BAC) 0.9 $396M 71M 5.56
Target Corporation (TGT) 0.8 $367M 7.2M 51.22
Walgreen Company 0.7 $330M 10M 33.06
Xylem (XYL) 0.7 $334M 13M 25.69
Hewlett-Packard Company 0.7 $315M 12M 25.76
CBS Corporation 0.7 $303M 11M 27.14
BP (BP) 0.6 $281M 6.6M 42.74
Service Corporation International (SCI) 0.6 $276M 26M 10.65
CVS Caremark Corporation (CVS) 0.6 $264M 6.5M 40.78
E.I. du Pont de Nemours & Company 0.6 $256M 5.6M 45.78
Emerson Electric (EMR) 0.5 $235M 5.1M 46.59
Texas Instruments Incorporated (TXN) 0.5 $218M 7.5M 29.11
L-3 Communications Holdings 0.4 $195M 2.9M 66.68
Sanofi-Aventis SA (SNY) 0.4 $165M 4.5M 36.54
Chevron Corporation (CVX) 0.3 $160M 1.5M 106.40
Discover Financial Services (DFS) 0.3 $158M 6.6M 24.00
Coventry Health Care 0.3 $152M 5.0M 30.37
Willis Group Holdings 0.3 $148M 3.8M 38.80
Molex Incorporated 0.3 $139M 5.8M 23.86
International Game Technology 0.3 $135M 7.8M 17.20
Omnicare 0.3 $133M 3.9M 34.45
Applied Materials (AMAT) 0.3 $133M 12M 10.71
Marathon Petroleum Corp (MPC) 0.3 $132M 4.0M 33.29
Fifth Third Ban (FITB) 0.3 $131M 10M 12.72
Cardinal Health (CAH) 0.3 $125M 3.1M 40.61
Itt 0.3 $126M 6.5M 19.33
Lorillard 0.3 $119M 1.0M 114.00
Essex Property Trust (ESS) 0.3 $121M 863k 140.51
Exelis 0.3 $118M 13M 9.05
Reynolds American 0.2 $114M 2.8M 41.42
Seadrill 0.2 $116M 3.5M 33.18
Western Union Company (WU) 0.2 $104M 5.7M 18.26
Murphy Oil Corporation (MUR) 0.2 $101M 1.8M 55.74
Xcel Energy (XEL) 0.2 $100M 3.6M 27.64
RSC Holdings 0.2 $103M 5.6M 18.50
Ameriprise Financial (AMP) 0.2 $99M 2.0M 49.64
Eaton Corporation 0.2 $97M 2.2M 43.53
CIGNA Corporation 0.2 $95M 2.3M 42.00
Royal Caribbean Cruises (RCL) 0.2 $94M 3.8M 24.77
Sonoco Products Company (SON) 0.2 $93M 2.8M 32.96
SPX Corporation 0.2 $94M 1.6M 60.27
Travelers Companies (TRV) 0.2 $88M 1.5M 59.17
Newell Rubbermaid (NWL) 0.2 $86M 5.3M 16.15
Hanesbrands (HBI) 0.2 $86M 3.9M 21.86
Masco Corporation (MAS) 0.2 $89M 8.5M 10.48
Royal Dutch Shell 0.2 $89M 1.2M 73.09
Golar Lng (GLNG) 0.2 $86M 1.9M 44.45
Teva Pharmaceutical Industries (TEVA) 0.2 $85M 2.1M 40.36
New York Community Ban (NYCB) 0.2 $85M 6.9M 12.37
Pinnacle West Capital Corporation (PNW) 0.2 $85M 1.8M 48.18
Home Depot (HD) 0.2 $77M 1.8M 42.04
Allstate Corporation (ALL) 0.2 $76M 2.8M 27.41
Xerox Corporation 0.2 $77M 9.7M 7.96
Chubb Corporation 0.2 $75M 1.1M 69.22
Rent-A-Center (UPBD) 0.2 $72M 2.0M 37.00
Mentor Graphics Corporation 0.1 $70M 5.2M 13.56
Prosperity Bancshares (PB) 0.1 $62M 1.5M 40.35
Oneok (OKE) 0.1 $63M 724k 86.69
Dun & Bradstreet Corporation 0.1 $59M 783k 74.83
Men's Wearhouse 0.1 $59M 1.8M 32.41
Oshkosh Corporation (OSK) 0.1 $60M 2.8M 21.38
Annaly Capital Management 0.1 $56M 3.5M 15.96
Simpson Manufacturing (SSD) 0.1 $55M 1.6M 33.66
Cabela's Incorporated 0.1 $55M 2.2M 25.42
Forward Air Corporation (FWRD) 0.1 $56M 1.7M 32.05
American Axle & Manufact. Holdings (AXL) 0.1 $54M 5.4M 9.89
Brooks Automation (AZTA) 0.1 $55M 5.3M 10.27
Healthsouth 0.1 $53M 3.0M 17.67
Microchip Technology (MCHP) 0.1 $52M 1.4M 36.63
Cognex Corporation (CGNX) 0.1 $51M 1.4M 35.79
Plexus (PLXS) 0.1 $49M 1.8M 27.38
Bristol Myers Squibb (BMY) 0.1 $46M 1.3M 35.24
Vishay Intertechnology (VSH) 0.1 $48M 5.3M 8.99
Korn/Ferry International (KFY) 0.1 $44M 2.6M 17.06
PolyOne Corporation 0.1 $47M 4.1M 11.55
Mobile Mini 0.1 $48M 2.7M 17.45
Terex Corporation (TEX) 0.1 $45M 3.3M 13.51
Gentex Corporation (GNTX) 0.1 $48M 1.6M 29.59
Corning Incorporated (GLW) 0.1 $43M 3.3M 12.98
Wal-Mart Stores (WMT) 0.1 $42M 701k 59.76
Tyco International Ltd S hs 0.1 $42M 902k 46.71
Brunswick Corporation (BC) 0.1 $40M 2.2M 18.06
Regal-beloit Corporation (RRX) 0.1 $42M 816k 50.97
Whirlpool Corporation (WHR) 0.1 $35M 737k 47.45
Herman Miller (MLKN) 0.1 $37M 2.0M 18.45
ProAssurance Corporation (PRA) 0.1 $35M 442k 79.82
Synovus Financial 0.1 $36M 26M 1.41
Littelfuse (LFUS) 0.1 $37M 870k 42.98
Aegion 0.1 $37M 2.4M 15.34
Janus Capital 0.1 $31M 4.9M 6.31
Trex Company (TREX) 0.1 $30M 1.3M 22.91
Gibraltar Industries (ROCK) 0.1 $34M 2.4M 13.96
FARO Technologies (FARO) 0.1 $34M 729k 46.00
EXCO Resources 0.1 $28M 2.7M 10.45
Aaron's 0.1 $28M 1.0M 26.68
Park Electrochemical 0.1 $28M 1.1M 25.62
Comfort Systems USA (FIX) 0.1 $29M 2.7M 10.72
Bbcn Ban 0.1 $27M 2.9M 9.45
Duke Energy Corporation 0.1 $24M 1.1M 22.00
Federated Investors (FHI) 0.1 $25M 1.7M 15.15
Mercury Computer Systems (MRCY) 0.1 $23M 1.7M 13.29
Goodrich Corporation 0.1 $23M 184k 123.70
John Wiley & Sons (WLY) 0.1 $23M 521k 44.40
Genuine Parts Company (GPC) 0.0 $7.2M 118k 61.20
Gannett 0.0 $9.3M 693k 13.37
Embraer S A (ERJ) 0.0 $12M 455k 25.22
SYSCO Corporation (SYY) 0.0 $5.2M 177k 29.33
Shinhan Financial (SHG) 0.0 $4.4M 64k 68.21
Methode Electronics (MEI) 0.0 $6.3M 755k 8.29
Loews Corporation (L) 0.0 $945k 25k 37.65
Exxon Mobil Corporation (XOM) 0.0 $942k 11k 84.79
McDonald's Corporation (MCD) 0.0 $712k 7.1k 100.28
Consolidated Edison (ED) 0.0 $1.5M 25k 62.04
R.R. Donnelley & Sons Company 0.0 $341k 24k 14.45
Merck & Co (MRK) 0.0 $814k 22k 37.69
Beam 0.0 $779k 15k 51.25
Fortune Brands (FBIN) 0.0 $259k 15k 17.04