Barrow, Hanley, Mewhinney & Strauss as of Sept. 30, 2012
Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss holds 161 positions in its portfolio as reported in the September 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 | 21M | 89.94 | |
| Pfizer (PFE) | 2.9 | $1.5B | 59M | 24.85 | |
| American Express Company (AXP) | 2.8 | $1.4B | 25M | 56.86 | |
| Wells Fargo & Company (WFC) | 2.8 | $1.4B | 40M | 34.53 | |
| Medtronic | 2.5 | $1.3B | 30M | 43.12 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.3B | 42M | 29.76 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $1.2B | 14M | 86.06 | |
| Baxter International (BAX) | 2.4 | $1.2B | 20M | 60.27 | |
| ConocoPhillips (COP) | 2.4 | $1.2B | 21M | 57.18 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.2B | 29M | 40.48 | |
| Capital One Financial (COF) | 2.4 | $1.2B | 21M | 57.01 | |
| International Business Machines (IBM) | 2.3 | $1.2B | 5.7M | 207.45 | |
| PNC Financial Services (PNC) | 2.3 | $1.2B | 19M | 63.10 | |
| General Electric Company | 2.3 | $1.2B | 51M | 22.71 | |
| Raytheon Company | 2.3 | $1.1B | 20M | 57.16 | |
| At&t (T) | 2.2 | $1.1B | 30M | 37.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.1B | 16M | 68.91 | |
| Spectra Energy | 2.1 | $1.1B | 36M | 29.36 | |
| Honeywell International (HON) | 2.1 | $1.1B | 18M | 59.75 | |
| WellPoint | 2.0 | $1.0B | 17M | 58.01 | |
| Illinois Tool Works (ITW) | 1.9 | $939M | 16M | 59.47 | |
| Imperial Tobac | 1.8 | $917M | 12M | 74.02 | |
| Phillips 66 (PSX) | 1.8 | $890M | 19M | 46.37 | |
| Carnival Corporation (CCL) | 1.7 | $842M | 23M | 36.43 | |
| Diageo (DEO) | 1.6 | $829M | 7.4M | 112.73 | |
| CenterPoint Energy (CNP) | 1.6 | $808M | 38M | 21.30 | |
| Verizon Communications (VZ) | 1.6 | $785M | 17M | 45.57 | |
| SLM Corporation (SLM) | 1.5 | $743M | 47M | 15.72 | |
| Altria (MO) | 1.4 | $727M | 22M | 33.39 | |
| Entergy Corporation (ETR) | 1.4 | $693M | 10M | 69.30 | |
| Target Corporation (TGT) | 1.4 | $684M | 11M | 63.47 | |
| Public Service Enterprise (PEG) | 1.3 | $665M | 21M | 32.18 | |
| Citigroup (C) | 1.3 | $637M | 20M | 32.72 | |
| Vodafone | 1.3 | $634M | 22M | 28.50 | |
| State Street Corporation (STT) | 1.2 | $625M | 15M | 41.96 | |
| Bank of America Corporation (BAC) | 1.2 | $610M | 69M | 8.83 | |
| Emerson Electric (EMR) | 1.2 | $598M | 12M | 48.27 | |
| Xl Group | 1.1 | $577M | 24M | 24.03 | |
| Marathon Oil Corporation (MRO) | 1.1 | $528M | 18M | 29.57 | |
| Stanley Black & Decker (SWK) | 1.0 | $517M | 6.8M | 76.25 | |
| Seadrill | 1.0 | $495M | 13M | 39.22 | |
| Intel Corporation (INTC) | 0.9 | $467M | 21M | 22.65 | |
| UnitedHealth (UNH) | 0.8 | $402M | 7.3M | 55.41 | |
| Xylem (XYL) | 0.7 | $366M | 15M | 25.15 | |
| Walgreen Company | 0.7 | $361M | 9.9M | 36.44 | |
| Service Corporation International (SCI) | 0.7 | $349M | 26M | 13.46 | |
| E.I. du Pont de Nemours & Company | 0.6 | $317M | 6.3M | 50.27 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $306M | 11M | 27.56 | |
| Dominion Resources (D) | 0.6 | $297M | 5.6M | 52.94 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $257M | 4.7M | 54.59 | |
| BP (BP) | 0.5 | $254M | 6.0M | 42.36 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $203M | 4.7M | 43.06 | |
| Exelis | 0.4 | $199M | 19M | 10.34 | |
| Fifth Third Ban (FITB) | 0.3 | $174M | 11M | 15.51 | |
| Discover Financial Services (DFS) | 0.3 | $159M | 4.0M | 39.73 | |
| Chevron Corporation (CVX) | 0.3 | $156M | 1.3M | 116.56 | |
| L-3 Communications Holdings | 0.3 | $158M | 2.2M | 71.71 | |
| Molex Incorporated | 0.3 | $152M | 5.8M | 26.28 | |
| Ca | 0.3 | $146M | 5.7M | 25.76 | |
| Willis Group Holdings | 0.3 | $137M | 3.7M | 36.92 | |
| Omnicare | 0.3 | $135M | 4.0M | 33.97 | |
| Cardinal Health (CAH) | 0.3 | $132M | 3.4M | 38.97 | |
| CIGNA Corporation | 0.3 | $130M | 2.7M | 47.17 | |
| New York Community Ban (NYCB) | 0.3 | $133M | 9.4M | 14.16 | |
| Itt | 0.3 | $132M | 6.6M | 20.15 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $128M | 4.2M | 30.21 | |
| Masco Corporation (MAS) | 0.2 | $124M | 8.2M | 15.05 | |
| Hanesbrands (HBI) | 0.2 | $121M | 3.8M | 31.88 | |
| Essex Property Trust (ESS) | 0.2 | $123M | 828k | 148.24 | |
| Reynolds American | 0.2 | $115M | 2.6M | 43.34 | |
| Lorillard | 0.2 | $117M | 1.0M | 116.45 | |
| Ameriprise Financial (AMP) | 0.2 | $113M | 2.0M | 56.69 | |
| Pentair | 0.2 | $109M | 2.5M | 44.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $106M | 2.6M | 41.41 | |
| Travelers Companies (TRV) | 0.2 | $108M | 1.6M | 68.26 | |
| Eaton Corporation | 0.2 | $102M | 2.2M | 47.27 | |
| International Game Technology | 0.2 | $100M | 7.6M | 13.09 | |
| SPX Corporation | 0.2 | $102M | 1.6M | 65.41 | |
| Hasbro (HAS) | 0.2 | $97M | 2.5M | 38.17 | |
| People's United Financial | 0.2 | $93M | 7.7M | 12.14 | |
| Allstate Corporation (ALL) | 0.2 | $96M | 2.4M | 39.61 | |
| Xcel Energy (XEL) | 0.2 | $97M | 3.5M | 27.71 | |
| Sonoco Products Company (SON) | 0.2 | $93M | 3.0M | 30.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $90M | 1.7M | 52.80 | |
| Chubb Corporation | 0.2 | $80M | 1.1M | 76.28 | |
| Home Depot (HD) | 0.2 | $82M | 1.4M | 60.37 | |
| Coventry Health Care | 0.1 | $75M | 1.8M | 41.69 | |
| Oshkosh Corporation (OSK) | 0.1 | $75M | 2.7M | 27.43 | |
| Terex Corporation (TEX) | 0.1 | $74M | 3.3M | 22.58 | |
| Golar Lng (GLNG) | 0.1 | $76M | 2.0M | 38.59 | |
| Healthsouth | 0.1 | $78M | 3.2M | 24.06 | |
| Western Union Company (WU) | 0.1 | $72M | 3.9M | 18.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $71M | 3.7M | 19.09 | |
| Vishay Intertechnology (VSH) | 0.1 | $68M | 6.9M | 9.83 | |
| Embraer S A (ERJ) | 0.1 | $71M | 2.7M | 26.62 | |
| Rent-A-Center (UPBD) | 0.1 | $66M | 1.9M | 35.04 | |
| Cabela's Incorporated | 0.1 | $67M | 1.2M | 54.68 | |
| Mentor Graphics Corporation | 0.1 | $67M | 4.3M | 15.47 | |
| Royal Dutch Shell | 0.1 | $68M | 976k | 69.41 | |
| Tyco International Ltd S hs | 0.1 | $65M | 1.2M | 56.26 | |
| Synovus Financial | 0.1 | $66M | 28M | 2.37 | |
| PolyOne Corporation | 0.1 | $67M | 4.0M | 16.57 | |
| Prosperity Bancshares (PB) | 0.1 | $65M | 1.5M | 42.62 | |
| Oneok (OKE) | 0.1 | $67M | 1.4M | 48.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $60M | 727k | 82.91 | |
| Men's Wearhouse | 0.1 | $61M | 1.8M | 34.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $60M | 5.3M | 11.27 | |
| Annaly Capital Management | 0.1 | $56M | 3.3M | 16.84 | |
| Regal-beloit Corporation (RRX) | 0.1 | $57M | 805k | 70.48 | |
| Mobile Mini | 0.1 | $58M | 3.4M | 16.70 | |
| Plexus (PLXS) | 0.1 | $54M | 1.8M | 30.29 | |
| Forward Air Corporation (FWRD) | 0.1 | $52M | 1.7M | 30.41 | |
| Brunswick Corporation (BC) | 0.1 | $50M | 2.2M | 22.63 | |
| Littelfuse (LFUS) | 0.1 | $49M | 858k | 56.54 | |
| Cognex Corporation (CGNX) | 0.1 | $49M | 1.4M | 34.58 | |
| Microchip Technology (MCHP) | 0.1 | $44M | 1.3M | 32.74 | |
| SYSCO Corporation (SYY) | 0.1 | $45M | 1.5M | 31.27 | |
| Simpson Manufacturing (SSD) | 0.1 | $46M | 1.6M | 28.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $48M | 984k | 48.42 | |
| Janus Capital | 0.1 | $46M | 4.9M | 9.44 | |
| Trex Company (TREX) | 0.1 | $44M | 1.3M | 34.12 | |
| Aegion | 0.1 | $46M | 2.4M | 19.16 | |
| Corning Incorporated (GLW) | 0.1 | $38M | 2.9M | 13.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $42M | 573k | 73.80 | |
| Herman Miller (MLKN) | 0.1 | $38M | 2.0M | 19.44 | |
| ProAssurance Corporation (PRA) | 0.1 | $39M | 436k | 90.44 | |
| Applied Materials (AMAT) | 0.1 | $43M | 3.8M | 11.17 | |
| Brooks Automation (AZTA) | 0.1 | $42M | 5.3M | 8.03 | |
| Korn/Ferry International (KFY) | 0.1 | $39M | 2.5M | 15.33 | |
| Berry Petroleum Company | 0.1 | $42M | 1.0M | 40.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $39M | 896k | 43.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $35M | 1.0M | 33.75 | |
| Hewlett-Packard Company | 0.1 | $37M | 2.2M | 17.06 | |
| Myers Industries (MYE) | 0.1 | $34M | 2.2M | 15.62 | |
| Duff & Phelps Corporation | 0.1 | $34M | 2.5M | 13.61 | |
| Covance | 0.1 | $37M | 786k | 46.69 | |
| Bbcn Ban | 0.1 | $36M | 2.8M | 12.61 | |
| Murphy Oil Corporation (MUR) | 0.1 | $30M | 563k | 53.69 | |
| Gibraltar Industries (ROCK) | 0.1 | $31M | 2.4M | 12.82 | |
| FARO Technologies (FARO) | 0.1 | $30M | 720k | 41.32 | |
| Comfort Systems USA (FIX) | 0.1 | $30M | 2.7M | 10.93 | |
| Kohl's Corporation (KSS) | 0.1 | $25M | 485k | 51.22 | |
| John Wiley & Sons (WLY) | 0.1 | $24M | 514k | 45.95 | |
| Park Electrochemical | 0.1 | $27M | 1.1M | 24.83 | |
| Abb (ABBNY) | 0.1 | $24M | 1.3M | 18.70 | |
| Gentex Corporation (GNTX) | 0.1 | $27M | 1.6M | 16.99 | |
| Mercury Computer Systems (MRCY) | 0.0 | $20M | 1.8M | 10.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15M | 1.2M | 12.79 | |
| St. Jude Medical | 0.0 | $15M | 350k | 42.13 | |
| Gannett | 0.0 | $9.6M | 539k | 17.75 | |
| Aaron's | 0.0 | $10M | 365k | 27.81 | |
| Genuine Parts Company (GPC) | 0.0 | $7.1M | 116k | 61.03 | |
| Lowe's Companies (LOW) | 0.0 | $5.2M | 171k | 30.24 | |
| Methode Electronics (MEI) | 0.0 | $7.5M | 775k | 9.71 | |
| Loews Corporation (L) | 0.0 | $1.0M | 25k | 41.27 | |
| McDonald's Corporation (MCD) | 0.0 | $459k | 5.0k | 91.80 | |
| Consolidated Edison (ED) | 0.0 | $731k | 12k | 59.92 | |
| Merck & Co (MRK) | 0.0 | $974k | 22k | 45.10 | |
| Beam | 0.0 | $875k | 15k | 57.57 | |
| Fortune Brands (FBIN) | 0.0 | $411k | 15k | 27.04 | |
| Duke Energy (DUK) | 0.0 | $471k | 7.3k | 64.83 |
