Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss as of Dec. 31, 2012

Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.5 $1.8B 21M 83.64
Pfizer (PFE) 2.9 $1.5B 58M 25.08
American Express Company (AXP) 2.9 $1.4B 25M 57.48
Wells Fargo & Company (WFC) 2.8 $1.4B 41M 34.18
JPMorgan Chase & Co. (JPM) 2.7 $1.3B 30M 43.97
Baxter International (BAX) 2.6 $1.3B 20M 66.66
ConocoPhillips (COP) 2.5 $1.2B 21M 57.99
Medtronic 2.4 $1.2B 29M 41.02
Capital One Financial (COF) 2.4 $1.2B 21M 57.93
PNC Financial Services (PNC) 2.3 $1.1B 20M 58.31
Johnson & Johnson (JNJ) 2.3 $1.1B 16M 70.10
Raytheon Company 2.3 $1.1B 20M 57.56
Microsoft Corporation (MSFT) 2.2 $1.1B 42M 26.71
Honeywell International (HON) 2.2 $1.1B 18M 63.47
WellPoint 2.2 $1.1B 18M 60.92
Occidental Petroleum Corporation (OXY) 2.2 $1.1B 14M 76.61
General Electric Company 2.1 $1.1B 51M 20.99
At&t (T) 2.0 $997M 30M 33.71
Phillips 66 (PSX) 1.9 $972M 18M 53.10
Imperial Tobac 1.9 $951M 12M 77.15
Illinois Tool Works (ITW) 1.9 $942M 16M 60.81
Carnival Corporation (CCL) 1.7 $847M 23M 36.77
Diageo (DEO) 1.7 $846M 7.3M 116.58
Spectra Energy 1.7 $841M 31M 27.38
International Business Machines (IBM) 1.7 $843M 4.4M 191.55
Emerson Electric (EMR) 1.6 $824M 16M 52.96
Bank of America Corporation (BAC) 1.6 $809M 70M 11.61
SLM Corporation (SLM) 1.6 $806M 47M 17.13
Citigroup (C) 1.6 $773M 20M 39.56
Target Corporation (TGT) 1.5 $756M 13M 59.17
Verizon Communications (VZ) 1.5 $728M 17M 43.27
CenterPoint Energy (CNP) 1.4 $721M 37M 19.25
Altria (MO) 1.4 $685M 22M 31.44
Xl Group 1.3 $635M 25M 25.06
Public Service Enterprise (PEG) 1.2 $623M 20M 30.60
Entergy Corporation (ETR) 1.2 $620M 9.7M 63.75
BP (BP) 1.1 $553M 13M 41.64
Vodafone 1.1 $555M 22M 25.19
Seadrill 1.1 $542M 15M 36.80
Stanley Black & Decker (SWK) 1.0 $484M 6.5M 73.97
Intel Corporation (INTC) 0.8 $418M 20M 20.62
Marathon Oil Corporation (MRO) 0.8 $395M 13M 30.66
UnitedHealth (UNH) 0.8 $381M 7.0M 54.24
Xylem (XYL) 0.8 $379M 14M 27.10
Walgreen Company 0.7 $365M 9.9M 37.01
Texas Instruments Incorporated (TXN) 0.7 $344M 11M 30.89
State Street Corporation (STT) 0.7 $332M 7.1M 47.01
E.I. du Pont de Nemours & Company 0.6 $295M 6.6M 44.98
Marathon Petroleum Corp (MPC) 0.6 $293M 4.7M 63.00
Dominion Resources (D) 0.5 $255M 4.9M 51.80
Service Corporation International (SCI) 0.5 $247M 18M 13.81
Sanofi-Aventis SA (SNY) 0.5 $222M 4.7M 47.38
Exelis 0.4 $205M 18M 11.27
Fifth Third Ban (FITB) 0.3 $174M 12M 15.20
Chevron Corporation (CVX) 0.3 $171M 1.6M 108.14
Pentair 0.3 $171M 3.5M 49.15
Cardinal Health (CAH) 0.3 $166M 4.0M 41.18
Teva Pharmaceutical Industries (TEVA) 0.3 $161M 4.3M 37.34
Molex Incorporated 0.3 $162M 5.9M 27.33
Rockwood Holdings 0.3 $157M 3.2M 49.46
CIGNA Corporation 0.3 $155M 2.9M 53.46
SPX Corporation 0.3 $155M 2.2M 70.15
Itt 0.3 $147M 6.3M 23.46
Omnicare 0.3 $143M 4.0M 36.10
Discover Financial Services (DFS) 0.3 $140M 3.6M 38.55
Royal Caribbean Cruises (RCL) 0.3 $138M 4.1M 34.00
Hanesbrands (HBI) 0.3 $135M 3.8M 35.82
Masco Corporation (MAS) 0.3 $134M 8.0M 16.66
Ameriprise Financial (AMP) 0.3 $130M 2.1M 62.63
New York Community Ban (NYCB) 0.3 $128M 9.8M 13.10
International Game Technology 0.2 $123M 8.7M 14.17
Willis Group Holdings 0.2 $125M 3.7M 33.53
Ca 0.2 $125M 5.7M 21.98
Eaton (ETN) 0.2 $122M 2.3M 54.18
People's United Financial 0.2 $115M 9.5M 12.09
Travelers Companies (TRV) 0.2 $115M 1.6M 71.82
Lorillard 0.2 $107M 914k 116.67
SYSCO Corporation (SYY) 0.2 $98M 3.1M 31.66
Reynolds American 0.2 $97M 2.3M 41.43
Hasbro (HAS) 0.2 $91M 2.5M 35.90
Terex Corporation (TEX) 0.2 $92M 3.3M 28.11
Kohl's Corporation (KSS) 0.2 $86M 2.0M 42.98
Embraer S A (ERJ) 0.2 $84M 3.0M 28.51
Chubb Corporation 0.2 $79M 1.1M 75.32
Xcel Energy (XEL) 0.2 $78M 2.9M 26.71
Oshkosh Corporation (OSK) 0.2 $81M 2.7M 29.65
PolyOne Corporation 0.2 $81M 4.0M 20.42
Pinnacle West Capital Corporation (PNW) 0.2 $81M 1.6M 50.98
Whirlpool Corporation (WHR) 0.1 $73M 719k 101.75
Vishay Intertechnology (VSH) 0.1 $73M 6.8M 10.63
Mentor Graphics Corporation 0.1 $73M 4.3M 17.02
L-3 Communications Holdings 0.1 $76M 989k 76.62
Mobile Mini 0.1 $76M 3.6M 20.85
Rent-A-Center (UPBD) 0.1 $69M 2.0M 34.36
Synovus Financial 0.1 $68M 28M 2.45
St. Jude Medical 0.1 $70M 1.9M 36.14
Golar Lng (GLNG) 0.1 $71M 1.9M 36.78
Healthsouth 0.1 $67M 3.2M 21.11
Newell Rubbermaid (NWL) 0.1 $63M 2.8M 22.27
Brunswick Corporation (BC) 0.1 $63M 2.2M 29.09
Prosperity Bancshares (PB) 0.1 $63M 1.5M 42.00
Microchip Technology (MCHP) 0.1 $59M 1.8M 32.59
Forward Air Corporation (FWRD) 0.1 $59M 1.7M 35.01
Tyco International Ltd S hs 0.1 $61M 2.1M 29.25
American Axle & Manufact. Holdings (AXL) 0.1 $59M 5.3M 11.20
Oneok (OKE) 0.1 $60M 1.4M 42.75
Men's Wearhouse 0.1 $55M 1.8M 31.16
Regal-beloit Corporation (RRX) 0.1 $56M 796k 70.47
Essex Property Trust (ESS) 0.1 $57M 390k 146.65
Aegion 0.1 $53M 2.4M 22.19
Simpson Manufacturing (SSD) 0.1 $52M 1.6M 32.79
Royal Dutch Shell 0.1 $48M 699k 68.95
Trex Company (TREX) 0.1 $48M 1.3M 37.23
Littelfuse (LFUS) 0.1 $52M 848k 61.71
Cognex Corporation (CGNX) 0.1 $51M 1.4M 36.79
CVS Caremark Corporation (CVS) 0.1 $46M 941k 48.35
Allstate Corporation (ALL) 0.1 $46M 1.2M 40.17
Applied Materials (AMAT) 0.1 $46M 4.0M 11.44
Plexus (PLXS) 0.1 $45M 1.8M 25.80
Covance 0.1 $45M 776k 57.77
Amc Networks Inc Cl A (AMCX) 0.1 $46M 934k 49.50
Western Union Company (WU) 0.1 $41M 3.0M 13.61
Wal-Mart Stores (WMT) 0.1 $39M 575k 68.23
Herman Miller (MLKN) 0.1 $42M 2.0M 21.46
Lowe's Companies (LOW) 0.1 $41M 1.2M 35.52
Janus Capital 0.1 $41M 4.9M 8.52
Brooks Automation (AZTA) 0.1 $42M 5.2M 8.05
Gibraltar Industries (ROCK) 0.1 $38M 2.4M 15.95
Korn/Ferry International (KFY) 0.1 $40M 2.5M 15.86
Berry Petroleum Company 0.1 $40M 1.2M 33.55
Duff & Phelps Corporation 0.1 $38M 2.5M 15.62
Cabela's Incorporated 0.1 $37M 885k 41.75
ProAssurance Corporation (PRA) 0.1 $36M 861k 42.19
Myers Industries (MYE) 0.1 $32M 2.1M 15.15
Bbcn Ban 0.1 $33M 2.8M 11.57
Hewlett-Packard Company 0.1 $32M 2.2M 14.25
Abb (ABBNY) 0.1 $29M 1.4M 20.79
Comfort Systems USA (FIX) 0.1 $32M 2.7M 12.16
Gentex Corporation (GNTX) 0.1 $30M 1.6M 18.85
Bristol Myers Squibb (BMY) 0.1 $26M 795k 32.59
Mercury Computer Systems (MRCY) 0.1 $24M 2.6M 9.20
FARO Technologies (FARO) 0.1 $25M 711k 35.68
Park Electrochemical 0.1 $27M 1.1M 25.73
Corning Incorporated (GLW) 0.0 $19M 1.5M 12.62
Charles Schwab Corporation (SCHW) 0.0 $19M 1.3M 14.36
John Wiley & Sons (WLY) 0.0 $20M 508k 38.93
Gannett 0.0 $9.5M 529k 18.01
Methode Electronics (MEI) 0.0 $7.8M 775k 10.03
Adt 0.0 $9.7M 208k 46.49
Genuine Parts Company (GPC) 0.0 $5.3M 83k 63.58
Loews Corporation (L) 0.0 $1.3M 33k 40.74
CTC Media 0.0 $107k 14k 7.81
McDonald's Corporation (MCD) 0.0 $441k 5.0k 88.20
Consolidated Edison (ED) 0.0 $878k 16k 55.57
Molson Coors Brewing Company (TAP) 0.0 $942k 22k 42.81
Merck & Co (MRK) 0.0 $1.3M 32k 40.94
Fortune Brands (FBIN) 0.0 $444k 15k 29.21
Duke Energy (DUK) 0.0 $591k 9.3k 63.79