Barrow, Hanley, Mewhinney & Strauss as of June 30, 2012
Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss holds 160 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.9 | $1.9B | 21M | 87.26 | |
| American Express Company (AXP) | 3.1 | $1.5B | 25M | 58.21 | |
| Pfizer (PFE) | 2.8 | $1.4B | 59M | 23.00 | |
| Wells Fargo & Company (WFC) | 2.8 | $1.3B | 40M | 33.44 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.3B | 42M | 30.59 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $1.2B | 14M | 85.77 | |
| PNC Financial Services (PNC) | 2.5 | $1.2B | 20M | 61.11 | |
| ConocoPhillips (COP) | 2.4 | $1.2B | 21M | 55.88 | |
| Raytheon Company | 2.4 | $1.2B | 21M | 56.59 | |
| Capital One Financial (COF) | 2.4 | $1.2B | 21M | 54.66 | |
| Medtronic | 2.4 | $1.1B | 30M | 38.73 | |
| International Business Machines (IBM) | 2.4 | $1.1B | 5.8M | 195.58 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.1B | 17M | 67.56 | |
| Baxter International (BAX) | 2.2 | $1.1B | 20M | 53.15 | |
| At&t (T) | 2.2 | $1.1B | 30M | 35.66 | |
| General Electric Company | 2.2 | $1.1B | 51M | 20.84 | |
| Spectra Energy | 2.2 | $1.1B | 36M | 29.06 | |
| Honeywell International (HON) | 2.1 | $991M | 18M | 55.84 | |
| Imperial Tobac | 2.0 | $953M | 12M | 77.01 | |
| Diageo (DEO) | 2.0 | $949M | 9.2M | 103.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $937M | 26M | 35.73 | |
| Illinois Tool Works (ITW) | 1.8 | $841M | 16M | 52.89 | |
| Carnival Corporation (CCL) | 1.6 | $791M | 23M | 34.27 | |
| CenterPoint Energy (CNP) | 1.6 | $786M | 38M | 20.67 | |
| Altria (MO) | 1.6 | $755M | 22M | 34.55 | |
| WellPoint | 1.6 | $750M | 12M | 63.79 | |
| SLM Corporation (SLM) | 1.6 | $744M | 47M | 15.71 | |
| Verizon Communications (VZ) | 1.5 | $729M | 16M | 44.44 | |
| Entergy Corporation (ETR) | 1.4 | $679M | 10M | 67.89 | |
| State Street Corporation (STT) | 1.4 | $668M | 15M | 44.64 | |
| Public Service Enterprise (PEG) | 1.4 | $666M | 21M | 32.50 | |
| Phillips 66 (PSX) | 1.3 | $637M | 19M | 33.24 | |
| Vodafone | 1.3 | $627M | 22M | 28.18 | |
| Bank of America Corporation (BAC) | 1.2 | $566M | 69M | 8.18 | |
| Intel Corporation (INTC) | 1.1 | $547M | 21M | 26.65 | |
| Citigroup (C) | 1.1 | $535M | 20M | 27.41 | |
| Target Corporation (TGT) | 1.1 | $508M | 8.7M | 58.19 | |
| Xl Group | 1.0 | $502M | 24M | 21.04 | |
| Stanley Black & Decker (SWK) | 1.0 | $466M | 7.2M | 64.36 | |
| Seadrill | 0.9 | $448M | 13M | 35.52 | |
| Marathon Oil Corporation (MRO) | 0.9 | $436M | 17M | 25.57 | |
| UnitedHealth (UNH) | 0.9 | $432M | 7.4M | 58.50 | |
| Cooper Industries | 0.9 | $423M | 6.2M | 68.18 | |
| Xylem (XYL) | 0.8 | $365M | 15M | 25.17 | |
| Dominion Resources (D) | 0.7 | $335M | 6.2M | 54.00 | |
| Service Corporation International (SCI) | 0.7 | $319M | 26M | 12.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $292M | 6.3M | 46.73 | |
| E.I. du Pont de Nemours & Company | 0.6 | $281M | 5.6M | 50.57 | |
| Walgreen Company | 0.6 | $274M | 9.3M | 29.58 | |
| BP (BP) | 0.5 | $247M | 6.1M | 40.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $237M | 8.3M | 28.69 | |
| Emerson Electric (EMR) | 0.5 | $232M | 5.0M | 46.58 | |
| L-3 Communications Holdings | 0.4 | $176M | 2.4M | 74.01 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $178M | 4.0M | 44.92 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $174M | 4.6M | 37.78 | |
| Discover Financial Services (DFS) | 0.3 | $147M | 4.3M | 34.58 | |
| Fifth Third Ban (FITB) | 0.3 | $149M | 11M | 13.40 | |
| Exelis | 0.3 | $147M | 15M | 9.86 | |
| Chevron Corporation (CVX) | 0.3 | $144M | 1.4M | 105.50 | |
| Cardinal Health (CAH) | 0.3 | $143M | 3.4M | 42.00 | |
| Coventry Health Care | 0.3 | $140M | 4.4M | 31.79 | |
| CBS Corporation | 0.3 | $135M | 4.1M | 32.78 | |
| Molex Incorporated | 0.3 | $137M | 5.7M | 23.94 | |
| Willis Group Holdings | 0.3 | $134M | 3.7M | 36.49 | |
| Lorillard | 0.3 | $133M | 1.0M | 131.95 | |
| Essex Property Trust (ESS) | 0.3 | $128M | 834k | 153.92 | |
| Omnicare | 0.3 | $126M | 4.0M | 31.23 | |
| International Game Technology | 0.2 | $121M | 7.7M | 15.75 | |
| Reynolds American | 0.2 | $120M | 2.7M | 44.87 | |
| Hewlett-Packard Company | 0.2 | $119M | 5.9M | 20.11 | |
| New York Community Ban (NYCB) | 0.2 | $118M | 9.4M | 12.53 | |
| Masco Corporation (MAS) | 0.2 | $115M | 8.3M | 13.87 | |
| Itt | 0.2 | $115M | 6.5M | 17.60 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $106M | 4.1M | 26.03 | |
| Hanesbrands (HBI) | 0.2 | $106M | 3.8M | 27.73 | |
| Ameriprise Financial (AMP) | 0.2 | $102M | 2.0M | 52.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $103M | 2.6M | 39.44 | |
| Ca | 0.2 | $102M | 3.8M | 27.09 | |
| Xcel Energy (XEL) | 0.2 | $100M | 3.5M | 28.41 | |
| SPX Corporation | 0.2 | $100M | 1.5M | 65.32 | |
| Travelers Companies (TRV) | 0.2 | $95M | 1.5M | 63.84 | |
| CIGNA Corporation | 0.2 | $97M | 2.2M | 44.00 | |
| Sonoco Products Company (SON) | 0.2 | $91M | 3.0M | 30.15 | |
| Home Depot (HD) | 0.2 | $88M | 1.7M | 52.99 | |
| Eaton Corporation | 0.2 | $86M | 2.2M | 39.63 | |
| Allstate Corporation (ALL) | 0.2 | $87M | 2.5M | 35.09 | |
| Murphy Oil Corporation (MUR) | 0.2 | $88M | 1.7M | 50.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $88M | 1.7M | 51.74 | |
| Cabela's Incorporated | 0.2 | $82M | 2.2M | 37.81 | |
| Chubb Corporation | 0.2 | $77M | 1.1M | 72.82 | |
| Newell Rubbermaid (NWL) | 0.2 | $79M | 4.3M | 18.14 | |
| Mentor Graphics Corporation | 0.2 | $78M | 5.2M | 15.00 | |
| Royal Dutch Shell | 0.2 | $79M | 1.2M | 67.43 | |
| Healthsouth | 0.2 | $76M | 3.3M | 23.26 | |
| Hasbro (HAS) | 0.1 | $72M | 2.1M | 33.87 | |
| Western Union Company (WU) | 0.1 | $73M | 4.3M | 16.84 | |
| Golar Lng (GLNG) | 0.1 | $74M | 2.0M | 37.70 | |
| Embraer S A (ERJ) | 0.1 | $71M | 2.7M | 26.53 | |
| Rent-A-Center (UPBD) | 0.1 | $64M | 1.9M | 33.71 | |
| Prosperity Bancshares (PB) | 0.1 | $65M | 1.5M | 42.03 | |
| Annaly Capital Management | 0.1 | $56M | 3.3M | 16.78 | |
| Forward Air Corporation (FWRD) | 0.1 | $56M | 1.7M | 32.27 | |
| Synovus Financial | 0.1 | $56M | 28M | 1.98 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $57M | 5.4M | 10.49 | |
| Oshkosh Corporation (OSK) | 0.1 | $58M | 2.8M | 20.95 | |
| PolyOne Corporation | 0.1 | $56M | 4.1M | 13.68 | |
| Terex Corporation (TEX) | 0.1 | $59M | 3.3M | 17.83 | |
| Oneok (OKE) | 0.1 | $59M | 1.4M | 42.31 | |
| Men's Wearhouse | 0.1 | $51M | 1.8M | 28.14 | |
| Regal-beloit Corporation (RRX) | 0.1 | $51M | 814k | 62.26 | |
| Plexus (PLXS) | 0.1 | $51M | 1.8M | 28.20 | |
| Simpson Manufacturing (SSD) | 0.1 | $48M | 1.6M | 29.51 | |
| Vishay Intertechnology (VSH) | 0.1 | $50M | 5.3M | 9.43 | |
| Tyco International Ltd S hs | 0.1 | $47M | 888k | 52.85 | |
| Applied Materials (AMAT) | 0.1 | $50M | 4.4M | 11.44 | |
| Brooks Automation (AZTA) | 0.1 | $50M | 5.3M | 9.44 | |
| Brunswick Corporation (BC) | 0.1 | $50M | 2.2M | 22.22 | |
| Littelfuse (LFUS) | 0.1 | $49M | 867k | 56.89 | |
| Mobile Mini | 0.1 | $47M | 3.2M | 14.40 | |
| Pentair | 0.1 | $48M | 1.3M | 38.28 | |
| Microchip Technology (MCHP) | 0.1 | $43M | 1.3M | 33.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $45M | 735k | 61.16 | |
| Berry Petroleum Company | 0.1 | $42M | 1.1M | 39.66 | |
| Cognex Corporation (CGNX) | 0.1 | $45M | 1.4M | 31.65 | |
| Aegion | 0.1 | $43M | 2.4M | 17.89 | |
| Corning Incorporated (GLW) | 0.1 | $40M | 3.1M | 12.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $40M | 576k | 69.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $41M | 1.1M | 35.95 | |
| Herman Miller (MLKN) | 0.1 | $37M | 2.0M | 18.52 | |
| ProAssurance Corporation (PRA) | 0.1 | $39M | 441k | 89.09 | |
| Janus Capital | 0.1 | $39M | 5.0M | 7.82 | |
| Trex Company (TREX) | 0.1 | $39M | 1.3M | 30.09 | |
| Korn/Ferry International (KFY) | 0.1 | $37M | 2.6M | 14.35 | |
| Duff & Phelps Corporation | 0.1 | $36M | 2.5M | 14.50 | |
| Gentex Corporation (GNTX) | 0.1 | $34M | 1.6M | 20.87 | |
| Bbcn Ban | 0.1 | $31M | 2.9M | 10.89 | |
| Aaron's | 0.1 | $30M | 1.0M | 28.31 | |
| FARO Technologies (FARO) | 0.1 | $31M | 728k | 42.08 | |
| Park Electrochemical | 0.1 | $28M | 1.1M | 25.88 | |
| Comfort Systems USA (FIX) | 0.1 | $27M | 2.7M | 10.02 | |
| Kohl's Corporation (KSS) | 0.1 | $22M | 485k | 45.49 | |
| Mercury Computer Systems (MRCY) | 0.1 | $22M | 1.7M | 12.93 | |
| John Wiley & Sons (WLY) | 0.1 | $26M | 520k | 48.99 | |
| Gibraltar Industries (ROCK) | 0.1 | $25M | 2.4M | 10.38 | |
| Myers Industries (MYE) | 0.1 | $26M | 1.5M | 17.16 | |
| Duke Energy (DUK) | 0.1 | $24M | 1.1M | 23.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15M | 1.2M | 12.93 | |
| Abb (ABBNY) | 0.0 | $16M | 976k | 16.32 | |
| St. Jude Medical | 0.0 | $15M | 363k | 39.91 | |
| Gannett | 0.0 | $7.9M | 539k | 14.73 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0M | 116k | 60.25 | |
| SYSCO Corporation (SYY) | 0.0 | $4.7M | 157k | 29.81 | |
| Shinhan Financial (SHG) | 0.0 | $4.5M | 64k | 70.99 | |
| Methode Electronics (MEI) | 0.0 | $6.6M | 775k | 8.51 | |
| Loews Corporation (L) | 0.0 | $1.0M | 25k | 40.92 | |
| McDonald's Corporation (MCD) | 0.0 | $567k | 6.4k | 88.59 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 25k | 62.20 | |
| Merck & Co (MRK) | 0.0 | $902k | 22k | 41.77 | |
| Beam | 0.0 | $950k | 15k | 62.50 | |
| Fortune Brands (FBIN) | 0.0 | $339k | 15k | 22.30 |
