Barrow, Hanley, Mewhinney & Strauss as of March 31, 2013
Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss holds 159 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 3.5 | $1.9B | 21M | 92.71 | |
Pfizer (PFE) | 3.0 | $1.7B | 58M | 28.86 | |
American Express Company (AXP) | 3.0 | $1.7B | 25M | 67.46 | |
Wells Fargo & Company (WFC) | 2.8 | $1.5B | 42M | 36.99 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $1.5B | 31M | 47.46 | |
Medtronic | 2.6 | $1.4B | 31M | 46.96 | |
PNC Financial Services (PNC) | 2.4 | $1.4B | 20M | 66.50 | |
Johnson & Johnson (JNJ) | 2.4 | $1.3B | 17M | 81.53 | |
Baxter International (BAX) | 2.4 | $1.3B | 18M | 72.64 | |
Honeywell International (HON) | 2.3 | $1.3B | 17M | 75.35 | |
ConocoPhillips (COP) | 2.3 | $1.3B | 22M | 60.10 | |
Phillips 66 (PSX) | 2.2 | $1.2B | 18M | 69.97 | |
Microsoft Corporation (MSFT) | 2.1 | $1.2B | 42M | 28.61 | |
General Electric Company | 2.1 | $1.2B | 52M | 23.12 | |
WellPoint | 2.1 | $1.2B | 18M | 66.23 | |
Capital One Financial (COF) | 2.1 | $1.2B | 21M | 54.95 | |
Raytheon Company | 2.1 | $1.2B | 20M | 58.79 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $1.1B | 14M | 78.37 | |
At&t (T) | 2.0 | $1.1B | 30M | 36.69 | |
BP (BP) | 1.8 | $978M | 23M | 42.35 | |
SLM Corporation (SLM) | 1.7 | $959M | 47M | 20.50 | |
International Business Machines (IBM) | 1.7 | $963M | 4.5M | 213.30 | |
Illinois Tool Works (ITW) | 1.7 | $939M | 15M | 60.94 | |
Target Corporation (TGT) | 1.7 | $936M | 14M | 68.45 | |
Bank of America Corporation (BAC) | 1.6 | $889M | 73M | 12.18 | |
Emerson Electric (EMR) | 1.6 | $884M | 16M | 55.87 | |
Citigroup (C) | 1.6 | $886M | 20M | 44.24 | |
Diageo (DEO) | 1.6 | $881M | 7.0M | 125.84 | |
Imperial Tobac | 1.5 | $857M | 12M | 69.82 | |
CenterPoint Energy (CNP) | 1.5 | $848M | 35M | 23.96 | |
Verizon Communications (VZ) | 1.5 | $843M | 17M | 49.15 | |
Carnival Corporation (CCL) | 1.5 | $813M | 24M | 34.30 | |
Xl Group | 1.4 | $784M | 26M | 30.30 | |
Altria (MO) | 1.4 | $755M | 22M | 34.39 | |
Seadrill | 1.2 | $696M | 19M | 37.21 | |
Public Service Enterprise (PEG) | 1.2 | $692M | 20M | 34.34 | |
Entergy Corporation (ETR) | 1.1 | $593M | 9.4M | 63.24 | |
Stanley Black & Decker (SWK) | 1.0 | $554M | 6.8M | 80.97 | |
Merck & Co (MRK) | 1.0 | $552M | 13M | 44.20 | |
Walgreen Company | 0.9 | $493M | 10M | 47.68 | |
E.I. du Pont de Nemours & Company | 0.9 | $487M | 9.9M | 49.16 | |
Marathon Oil Corporation (MRO) | 0.8 | $459M | 14M | 33.72 | |
Intel Corporation (INTC) | 0.8 | $437M | 20M | 21.84 | |
State Street Corporation (STT) | 0.8 | $433M | 7.3M | 59.09 | |
Marathon Petroleum Corp (MPC) | 0.7 | $410M | 4.6M | 89.60 | |
Spectra Energy | 0.7 | $387M | 13M | 30.75 | |
UnitedHealth (UNH) | 0.7 | $389M | 6.8M | 57.21 | |
Texas Instruments Incorporated (TXN) | 0.7 | $379M | 11M | 35.48 | |
Xylem (XYL) | 0.7 | $376M | 14M | 27.56 | |
SYSCO Corporation (SYY) | 0.5 | $301M | 8.5M | 35.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $281M | 7.1M | 39.68 | |
Sanofi-Aventis SA (SNY) | 0.5 | $277M | 5.4M | 51.08 | |
Cardinal Health (CAH) | 0.4 | $210M | 5.0M | 41.62 | |
Itt | 0.4 | $210M | 7.4M | 28.43 | |
Exelis | 0.4 | $199M | 18M | 10.89 | |
Chevron Corporation (CVX) | 0.3 | $194M | 1.6M | 118.82 | |
Rockwood Holdings | 0.3 | $193M | 2.9M | 65.44 | |
Fifth Third Ban (FITB) | 0.3 | $191M | 12M | 16.31 | |
CIGNA Corporation | 0.3 | $184M | 2.9M | 62.37 | |
Pentair | 0.3 | $185M | 3.5M | 52.75 | |
SPX Corporation | 0.3 | $178M | 2.2M | 78.96 | |
Molex Incorporated | 0.3 | $170M | 5.8M | 29.28 | |
Omnicare | 0.3 | $165M | 4.1M | 40.72 | |
Hanesbrands (HBI) | 0.3 | $160M | 3.5M | 45.56 | |
Service Corporation International (SCI) | 0.3 | $163M | 9.7M | 16.73 | |
Delphi Automotive | 0.3 | $160M | 3.6M | 44.40 | |
Discover Financial Services (DFS) | 0.3 | $157M | 3.5M | 44.84 | |
Ameriprise Financial (AMP) | 0.3 | $155M | 2.1M | 73.65 | |
New York Community Ban (NYCB) | 0.3 | $157M | 11M | 14.35 | |
Eaton (ETN) | 0.3 | $154M | 2.5M | 61.25 | |
International Game Technology | 0.3 | $151M | 9.2M | 16.50 | |
Ca | 0.3 | $149M | 5.9M | 25.18 | |
Royal Caribbean Cruises (RCL) | 0.2 | $138M | 4.2M | 33.22 | |
Willis Group Holdings | 0.2 | $131M | 3.3M | 39.49 | |
People's United Financial | 0.2 | $130M | 9.7M | 13.42 | |
Embraer S A (ERJ) | 0.2 | $124M | 3.5M | 35.67 | |
Hasbro (HAS) | 0.2 | $116M | 2.6M | 43.94 | |
Travelers Companies (TRV) | 0.2 | $116M | 1.4M | 84.19 | |
Masco Corporation (MAS) | 0.2 | $115M | 5.7M | 20.25 | |
Oshkosh Corporation (OSK) | 0.2 | $114M | 2.7M | 42.49 | |
Terex Corporation (TEX) | 0.2 | $110M | 3.2M | 34.42 | |
St. Jude Medical | 0.2 | $111M | 2.7M | 40.44 | |
Vodafone | 0.2 | $108M | 3.8M | 28.40 | |
Lorillard | 0.2 | $106M | 2.6M | 40.35 | |
Mobile Mini | 0.2 | $106M | 3.6M | 29.43 | |
Reynolds American | 0.2 | $101M | 2.3M | 44.49 | |
Oneok (OKE) | 0.2 | $98M | 2.1M | 47.67 | |
Chubb Corporation | 0.2 | $95M | 1.1M | 87.53 | |
PolyOne Corporation | 0.2 | $96M | 3.9M | 24.41 | |
L Brands | 0.2 | $97M | 2.2M | 44.66 | |
Vishay Intertechnology (VSH) | 0.2 | $92M | 6.7M | 13.61 | |
Kohl's Corporation (KSS) | 0.1 | $85M | 1.8M | 46.13 | |
Whirlpool Corporation (WHR) | 0.1 | $84M | 707k | 118.46 | |
Rent-A-Center (UPBD) | 0.1 | $84M | 2.3M | 36.94 | |
Healthsouth | 0.1 | $83M | 3.1M | 26.37 | |
Mentor Graphics Corporation | 0.1 | $76M | 4.2M | 18.05 | |
Microchip Technology (MCHP) | 0.1 | $70M | 1.9M | 36.77 | |
Newell Rubbermaid (NWL) | 0.1 | $70M | 2.7M | 26.10 | |
Xcel Energy (XEL) | 0.1 | $70M | 2.4M | 29.70 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $71M | 5.2M | 13.65 | |
Brunswick Corporation (BC) | 0.1 | $73M | 2.1M | 34.22 | |
Prosperity Bancshares (PB) | 0.1 | $70M | 1.5M | 47.39 | |
Total System Services | 0.1 | $67M | 2.7M | 24.78 | |
Tyco International Ltd S hs | 0.1 | $64M | 2.0M | 32.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $65M | 1.1M | 57.89 | |
Forward Air Corporation (FWRD) | 0.1 | $62M | 1.7M | 37.29 | |
City National Corporation | 0.1 | $59M | 1.0M | 58.91 | |
Trex Company (TREX) | 0.1 | $62M | 1.3M | 49.18 | |
Regal-beloit Corporation (RRX) | 0.1 | $64M | 783k | 81.56 | |
Golar Lng (GLNG) | 0.1 | $61M | 1.6M | 36.99 | |
Herman Miller (MLKN) | 0.1 | $53M | 1.9M | 27.67 | |
Cabela's Incorporated | 0.1 | $53M | 871k | 60.78 | |
Men's Wearhouse | 0.1 | $58M | 1.7M | 33.42 | |
Allstate Corporation (ALL) | 0.1 | $54M | 1.1M | 49.07 | |
Littelfuse (LFUS) | 0.1 | $57M | 834k | 67.85 | |
Berry Petroleum Company | 0.1 | $54M | 1.2M | 46.29 | |
Cognex Corporation (CGNX) | 0.1 | $58M | 1.4M | 42.15 | |
L-3 Communications Holdings | 0.1 | $55M | 677k | 80.92 | |
Covance | 0.1 | $57M | 763k | 74.32 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $58M | 920k | 63.22 | |
Aegion | 0.1 | $54M | 2.3M | 23.15 | |
Simpson Manufacturing (SSD) | 0.1 | $48M | 1.6M | 30.61 | |
Hewlett-Packard Company | 0.1 | $50M | 2.1M | 23.84 | |
Brooks Automation (AZTA) | 0.1 | $52M | 5.1M | 10.18 | |
Lowe's Companies (LOW) | 0.1 | $43M | 1.1M | 37.92 | |
Janus Capital | 0.1 | $45M | 4.8M | 9.40 | |
Gibraltar Industries (ROCK) | 0.1 | $43M | 2.3M | 18.25 | |
Korn/Ferry International (KFY) | 0.1 | $44M | 2.5M | 17.86 | |
Plexus (PLXS) | 0.1 | $42M | 1.7M | 24.31 | |
Wal-Mart Stores (WMT) | 0.1 | $39M | 526k | 74.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $38M | 687k | 54.99 | |
ProAssurance Corporation (PRA) | 0.1 | $40M | 847k | 47.33 | |
Abb (ABBNY) | 0.1 | $38M | 1.7M | 22.76 | |
Duff & Phelps Corporation | 0.1 | $37M | 2.4M | 15.51 | |
Comfort Systems USA (FIX) | 0.1 | $37M | 2.6M | 14.09 | |
Gentex Corporation (GNTX) | 0.1 | $31M | 1.6M | 20.01 | |
Bbcn Ban | 0.1 | $31M | 2.4M | 13.06 | |
Dominion Resources (D) | 0.1 | $28M | 473k | 58.18 | |
Myers Industries (MYE) | 0.1 | $29M | 2.1M | 13.96 | |
FARO Technologies (FARO) | 0.1 | $30M | 700k | 43.39 | |
Park Electrochemical | 0.1 | $26M | 1.0M | 25.34 | |
Loews Corporation (L) | 0.0 | $21M | 475k | 44.07 | |
Charles Schwab Corporation (SCHW) | 0.0 | $24M | 1.3M | 17.69 | |
John Wiley & Sons (WLY) | 0.0 | $20M | 500k | 38.96 | |
Mercury Computer Systems (MRCY) | 0.0 | $19M | 2.5M | 7.37 | |
Daimler | 0.0 | $17M | 315k | 54.50 | |
Gannett | 0.0 | $11M | 492k | 21.87 | |
Methode Electronics (MEI) | 0.0 | $10M | 775k | 12.88 | |
Essex Property Trust (ESS) | 0.0 | $12M | 79k | 150.58 | |
Southwest Airlines (LUV) | 0.0 | $11M | 829k | 13.48 | |
Genuine Parts Company (GPC) | 0.0 | $4.0M | 51k | 78.00 | |
Royal Dutch Shell | 0.0 | $5.7M | 88k | 65.16 | |
CTC Media | 0.0 | $162k | 14k | 11.82 | |
McDonald's Corporation (MCD) | 0.0 | $498k | 5.0k | 99.60 | |
Consolidated Edison (ED) | 0.0 | $964k | 16k | 61.01 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0M | 21k | 48.94 | |
Gran Tierra Energy | 0.0 | $134k | 23k | 5.88 | |
Fortune Brands (FBIN) | 0.0 | $569k | 15k | 37.43 | |
Duke Energy (DUK) | 0.0 | $673k | 9.3k | 72.64 |