Barrow, Hanley, Mewhinney & Strauss

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