Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss as of March 31, 2012

Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss holds 158 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.8 $1.9B 22M 88.61
ConocoPhillips (COP) 3.2 $1.6B 21M 76.01
American Express Company (AXP) 2.9 $1.5B 26M 57.86
International Business Machines (IBM) 2.8 $1.4B 6.8M 208.65
Microsoft Corporation (MSFT) 2.7 $1.4B 43M 32.26
Wells Fargo & Company (WFC) 2.7 $1.4B 41M 34.14
Pfizer (PFE) 2.7 $1.4B 61M 22.64
Occidental Petroleum Corporation (OXY) 2.6 $1.3B 14M 95.23
PNC Financial Services (PNC) 2.6 $1.3B 20M 64.49
Capital One Financial (COF) 2.4 $1.2B 22M 55.74
JPMorgan Chase & Co. (JPM) 2.4 $1.2B 26M 45.98
Baxter International (BAX) 2.4 $1.2B 20M 59.78
Medtronic 2.3 $1.2B 30M 39.19
Spectra Energy 2.3 $1.2B 37M 31.55
Johnson & Johnson (JNJ) 2.2 $1.1B 17M 65.96
Raytheon Company 2.2 $1.1B 21M 52.78
Honeywell International (HON) 2.2 $1.1B 18M 61.05
General Electric Company 2.0 $1.0B 52M 20.07
Imperial Tobac 2.0 $1.0B 13M 81.01
Diageo (DEO) 1.9 $993M 10M 96.50
At&t (T) 1.9 $958M 31M 31.23
Illinois Tool Works (ITW) 1.8 $926M 16M 57.12
WellPoint 1.8 $888M 12M 73.80
Dominion Resources (D) 1.6 $814M 16M 51.21
Cooper Industries 1.6 $792M 12M 63.95
SLM Corporation (SLM) 1.5 $764M 49M 15.76
CenterPoint Energy (CNP) 1.5 $758M 38M 19.72
Carnival Corporation (CCL) 1.5 $754M 24M 32.08
State Street Corporation (STT) 1.4 $739M 16M 45.50
Citigroup (C) 1.4 $725M 20M 36.55
Altria (MO) 1.4 $688M 22M 30.87
Entergy Corporation (ETR) 1.3 $679M 10M 67.20
Bank of America Corporation (BAC) 1.3 $671M 70M 9.57
Marathon Oil Corporation (MRO) 1.3 $648M 20M 31.70
Verizon Communications (VZ) 1.2 $637M 17M 38.23
Vodafone 1.2 $626M 23M 27.67
Intel Corporation (INTC) 1.1 $583M 21M 28.12
Stanley Black & Decker (SWK) 1.1 $579M 7.5M 76.96
Xl Group 1.0 $520M 24M 21.69
Target Corporation (TGT) 0.9 $481M 8.3M 58.27
UnitedHealth (UNH) 0.9 $464M 7.9M 58.94
CBS Corporation 0.7 $378M 11M 33.91
Xylem (XYL) 0.7 $361M 13M 27.75
Walgreen Company 0.6 $321M 9.6M 33.49
E.I. du Pont de Nemours & Company 0.6 $294M 5.6M 52.90
BP (BP) 0.6 $288M 6.4M 45.00
Service Corporation International (SCI) 0.6 $292M 26M 11.26
CVS Caremark Corporation (CVS) 0.6 $287M 6.4M 44.79
Emerson Electric (EMR) 0.5 $268M 5.1M 52.18
Texas Instruments Incorporated (TXN) 0.5 $250M 7.4M 33.61
Discover Financial Services (DFS) 0.4 $193M 5.8M 33.34
Sanofi-Aventis SA (SNY) 0.4 $183M 4.7M 38.75
L-3 Communications Holdings 0.4 $185M 2.6M 70.77
Coventry Health Care 0.3 $179M 5.0M 35.57
Marathon Petroleum Corp (MPC) 0.3 $172M 4.0M 43.36
Molex Incorporated 0.3 $165M 5.9M 28.12
Exelis 0.3 $162M 13M 12.52
Chevron Corporation (CVX) 0.3 $155M 1.4M 107.21
Applied Materials (AMAT) 0.3 $154M 12M 12.45
Cardinal Health (CAH) 0.3 $146M 3.4M 43.11
Fifth Third Ban (FITB) 0.3 $146M 10M 14.05
Itt 0.3 $150M 6.5M 22.94
Hewlett-Packard Company 0.3 $144M 6.0M 23.83
Omnicare 0.3 $138M 3.9M 35.57
Lorillard 0.3 $136M 1.1M 129.48
International Game Technology 0.3 $133M 7.9M 16.79
Willis Group Holdings 0.3 $133M 3.8M 34.98
Essex Property Trust (ESS) 0.3 $131M 867k 151.51
Seadrill 0.3 $131M 3.5M 37.51
Royal Caribbean Cruises (RCL) 0.2 $124M 4.2M 29.43
SPX Corporation 0.2 $122M 1.6M 77.53
Ameriprise Financial (AMP) 0.2 $115M 2.0M 57.13
Teva Pharmaceutical Industries (TEVA) 0.2 $116M 2.6M 45.06
Reynolds American 0.2 $115M 2.8M 41.44
Hanesbrands (HBI) 0.2 $116M 3.9M 29.54
Masco Corporation (MAS) 0.2 $115M 8.6M 13.37
Eaton Corporation 0.2 $111M 2.2M 49.83
CIGNA Corporation 0.2 $113M 2.3M 49.25
New York Community Ban (NYCB) 0.2 $108M 7.8M 13.91
Sonoco Products Company (SON) 0.2 $104M 3.1M 33.20
Murphy Oil Corporation (MUR) 0.2 $103M 1.8M 56.27
Newell Rubbermaid (NWL) 0.2 $95M 5.3M 17.81
Xcel Energy (XEL) 0.2 $97M 3.7M 26.47
Home Depot (HD) 0.2 $86M 1.7M 50.31
Travelers Companies (TRV) 0.2 $85M 1.4M 59.20
Cabela's Incorporated 0.2 $84M 2.2M 38.15
Royal Dutch Shell 0.2 $88M 1.3M 70.13
Pinnacle West Capital Corporation (PNW) 0.2 $86M 1.8M 47.90
Western Union Company (WU) 0.2 $80M 4.6M 17.60
Dun & Bradstreet Corporation 0.2 $79M 932k 84.73
Allstate Corporation (ALL) 0.2 $83M 2.5M 32.92
Embraer S A (ERJ) 0.2 $80M 2.5M 31.98
Chubb Corporation 0.1 $76M 1.1M 69.11
Rent-A-Center (UPBD) 0.1 $74M 2.0M 37.75
Mentor Graphics Corporation 0.1 $78M 5.3M 14.86
Xerox Corporation 0.1 $79M 9.7M 8.08
Terex Corporation (TEX) 0.1 $76M 3.4M 22.50
Golar Lng (GLNG) 0.1 $74M 1.9M 38.05
Men's Wearhouse 0.1 $71M 1.8M 38.77
Prosperity Bancshares (PB) 0.1 $72M 1.6M 45.80
Vishay Intertechnology (VSH) 0.1 $65M 5.4M 12.16
Forward Air Corporation (FWRD) 0.1 $65M 1.8M 36.67
American Axle & Manufact. Holdings (AXL) 0.1 $65M 5.5M 11.71
Brooks Automation (AZTA) 0.1 $67M 5.4M 12.33
Oshkosh Corporation (OSK) 0.1 $66M 2.8M 23.17
Plexus (PLXS) 0.1 $64M 1.8M 34.99
Healthsouth 0.1 $68M 3.3M 20.48
Synovus Financial 0.1 $59M 29M 2.05
Brunswick Corporation (BC) 0.1 $59M 2.3M 25.75
PolyOne Corporation 0.1 $60M 4.2M 14.40
Cognex Corporation (CGNX) 0.1 $62M 1.5M 42.36
Mobile Mini 0.1 $59M 2.8M 21.12
Oneok (OKE) 0.1 $59M 721k 81.66
Annaly Capital Management 0.1 $55M 3.5M 15.82
Simpson Manufacturing (SSD) 0.1 $54M 1.7M 32.25
Whirlpool Corporation (WHR) 0.1 $58M 750k 76.86
Littelfuse (LFUS) 0.1 $56M 885k 62.70
Regal-beloit Corporation (RRX) 0.1 $54M 830k 65.55
Microchip Technology (MCHP) 0.1 $52M 1.4M 37.20
Tyco International Ltd S hs 0.1 $51M 907k 56.18
Corning Incorporated (GLW) 0.1 $47M 3.3M 14.08
Herman Miller (MLKN) 0.1 $47M 2.0M 22.96
Janus Capital 0.1 $45M 5.1M 8.91
Korn/Ferry International (KFY) 0.1 $44M 2.6M 16.75
FARO Technologies (FARO) 0.1 $43M 742k 58.33
Aegion 0.1 $44M 2.5M 17.83
Bristol Myers Squibb (BMY) 0.1 $39M 1.2M 33.75
ProAssurance Corporation (PRA) 0.1 $40M 449k 88.11
Trex Company (TREX) 0.1 $43M 1.3M 32.08
Berry Petroleum Company 0.1 $40M 843k 47.13
Gentex Corporation (GNTX) 0.1 $41M 1.7M 24.50
Wal-Mart Stores (WMT) 0.1 $35M 577k 61.20
Gibraltar Industries (ROCK) 0.1 $38M 2.5M 15.15
Park Electrochemical 0.1 $34M 1.1M 30.23
Comfort Systems USA (FIX) 0.1 $30M 2.8M 10.91
Bbcn Ban 0.1 $33M 2.9M 11.13
Mercury Computer Systems (MRCY) 0.1 $23M 1.7M 13.25
John Wiley & Sons (WLY) 0.1 $25M 530k 47.59
Aaron's 0.1 $28M 1.1M 25.90
Duke Energy Corporation 0.0 $22M 1.1M 21.01
St. Jude Medical 0.0 $18M 403k 44.31
Charles Schwab Corporation (SCHW) 0.0 $17M 1.2M 14.37
Duff & Phelps Corporation 0.0 $17M 1.1M 15.54
Gannett 0.0 $8.9M 580k 15.33
Genuine Parts Company (GPC) 0.0 $7.3M 116k 62.75
SYSCO Corporation (SYY) 0.0 $4.7M 157k 29.86
Ca 0.0 $4.5M 162k 27.56
Shinhan Financial (SHG) 0.0 $4.9M 64k 77.10
Methode Electronics (MEI) 0.0 $7.2M 775k 9.28
Loews Corporation (L) 0.0 $1.0M 25k 39.88
Exxon Mobil Corporation (XOM) 0.0 $964k 11k 86.77
McDonald's Corporation (MCD) 0.0 $628k 6.4k 98.12
Consolidated Edison (ED) 0.0 $1.4M 25k 58.41
R.R. Donnelley & Sons Company 0.0 $204k 17k 12.36
Merck & Co (MRK) 0.0 $829k 22k 38.39
Myers Industries (MYE) 0.0 $680k 46k 14.74
Beam 0.0 $890k 15k 58.55
Fortune Brands (FBIN) 0.0 $335k 15k 22.04