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 |