Barrow Hanley Mewhinney & Strauss as of June 30, 2013
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 3.1 | $1.9B | 21M | 86.62 | |
Wells Fargo & Company (WFC) | 3.0 | $1.8B | 43M | 41.27 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $1.7B | 32M | 52.79 | |
Pfizer (PFE) | 2.9 | $1.7B | 61M | 28.01 | |
Medtronic | 2.8 | $1.7B | 32M | 51.47 | |
American Express Company (AXP) | 2.7 | $1.6B | 22M | 74.76 | |
PNC Financial Services (PNC) | 2.6 | $1.6B | 21M | 72.92 | |
Johnson & Johnson (JNJ) | 2.5 | $1.5B | 17M | 85.86 | |
Raytheon Company | 2.5 | $1.5B | 22M | 66.12 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $1.5B | 16M | 89.23 | |
WellPoint | 2.4 | $1.4B | 17M | 81.84 | |
Microsoft Corporation (MSFT) | 2.4 | $1.4B | 41M | 34.55 | |
Honeywell International (HON) | 2.4 | $1.4B | 18M | 79.34 | |
ConocoPhillips (COP) | 2.3 | $1.4B | 23M | 60.50 | |
Merck & Co (MRK) | 2.3 | $1.4B | 29M | 46.45 | |
Capital One Financial (COF) | 2.2 | $1.3B | 21M | 62.81 | |
BP (BP) | 2.2 | $1.3B | 31M | 41.74 | |
Target Corporation (TGT) | 2.1 | $1.3B | 18M | 68.86 | |
At&t (T) | 1.9 | $1.1B | 32M | 35.40 | |
Emerson Electric (EMR) | 1.9 | $1.1B | 20M | 54.54 | |
Illinois Tool Works (ITW) | 1.8 | $1.1B | 16M | 69.17 | |
Phillips 66 (PSX) | 1.8 | $1.1B | 18M | 58.91 | |
Bank of America Corporation (BAC) | 1.8 | $1.0B | 81M | 12.86 | |
Verizon Communications (VZ) | 1.8 | $1.0B | 21M | 50.34 | |
Citigroup (C) | 1.8 | $1.0B | 22M | 47.97 | |
SLM Corporation (SLM) | 1.7 | $994M | 44M | 22.86 | |
Carnival Corporation (CCL) | 1.5 | $870M | 25M | 34.29 | |
Imperial Tobac | 1.4 | $841M | 12M | 69.16 | |
CenterPoint Energy (CNP) | 1.4 | $834M | 36M | 23.49 | |
Altria (MO) | 1.3 | $797M | 23M | 34.99 | |
Xl Group | 1.3 | $788M | 26M | 30.32 | |
Seadrill | 1.3 | $782M | 19M | 40.74 | |
Diageo (DEO) | 1.3 | $776M | 6.8M | 114.95 | |
General Electric Company | 1.3 | $768M | 33M | 23.19 | |
Entergy Corporation (ETR) | 1.2 | $718M | 10M | 69.68 | |
Public Service Enterprise (PEG) | 1.1 | $660M | 20M | 32.66 | |
E.I. du Pont de Nemours & Company | 1.0 | $579M | 11M | 52.50 | |
State Street Corporation (STT) | 0.9 | $549M | 8.4M | 65.21 | |
Marathon Oil Corporation (MRO) | 0.9 | $530M | 15M | 34.58 | |
Cardinal Health (CAH) | 0.8 | $497M | 11M | 47.20 | |
Intel Corporation (INTC) | 0.8 | $483M | 20M | 24.23 | |
Delphi Automotive | 0.8 | $484M | 9.6M | 50.69 | |
Stanley Black & Decker (SWK) | 0.8 | $453M | 5.9M | 77.30 | |
Spectra Energy | 0.7 | $430M | 13M | 34.46 | |
UnitedHealth (UNH) | 0.7 | $406M | 6.2M | 65.48 | |
Walgreen Company | 0.6 | $382M | 8.6M | 44.20 | |
Texas Instruments Incorporated (TXN) | 0.6 | $342M | 9.8M | 34.85 | |
Marathon Petroleum Corp (MPC) | 0.6 | $346M | 4.9M | 71.06 | |
General Dynamics Corporation (GD) | 0.5 | $273M | 3.5M | 78.33 | |
Sanofi-Aventis SA (SNY) | 0.5 | $268M | 5.2M | 51.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $264M | 6.7M | 39.20 | |
Xylem (XYL) | 0.4 | $260M | 9.7M | 26.94 | |
Exelis | 0.4 | $252M | 18M | 13.79 | |
Baxter International (BAX) | 0.4 | $246M | 3.6M | 69.27 | |
Ca | 0.4 | $223M | 7.8M | 28.62 | |
Itt | 0.4 | $218M | 7.4M | 29.41 | |
International Business Machines (IBM) | 0.4 | $213M | 1.1M | 191.11 | |
Fifth Third Ban (FITB) | 0.4 | $212M | 12M | 18.05 | |
Pentair | 0.3 | $205M | 3.6M | 57.69 | |
SYSCO Corporation (SYY) | 0.3 | $194M | 5.7M | 34.16 | |
Omnicare | 0.3 | $198M | 4.2M | 47.71 | |
Hanesbrands (HBI) | 0.3 | $184M | 3.6M | 51.42 | |
Discover Financial Services (DFS) | 0.3 | $170M | 3.6M | 47.64 | |
Rockwood Holdings | 0.3 | $170M | 2.7M | 64.03 | |
CIGNA Corporation | 0.3 | $169M | 2.3M | 72.49 | |
SPX Corporation | 0.3 | $164M | 2.3M | 71.98 | |
Eaton (ETN) | 0.3 | $169M | 2.6M | 65.81 | |
Royal Caribbean Cruises (RCL) | 0.3 | $160M | 4.8M | 33.34 | |
International Game Technology | 0.3 | $156M | 9.3M | 16.71 | |
Service Corporation International (SCI) | 0.3 | $155M | 8.6M | 18.03 | |
New York Community Ban (NYCB) | 0.3 | $156M | 11M | 14.00 | |
Ameriprise Financial (AMP) | 0.2 | $151M | 1.9M | 80.88 | |
First Niagara Financial | 0.2 | $150M | 15M | 10.07 | |
Molex Incorporated | 0.2 | $144M | 4.9M | 29.34 | |
People's United Financial | 0.2 | $137M | 9.2M | 14.90 | |
St. Jude Medical | 0.2 | $129M | 2.8M | 45.63 | |
Embraer S A (ERJ) | 0.2 | $129M | 3.5M | 36.89 | |
Willis Group Holdings | 0.2 | $121M | 3.0M | 40.78 | |
Lorillard | 0.2 | $117M | 2.7M | 43.68 | |
Oneok (OKE) | 0.2 | $119M | 2.9M | 41.31 | |
L Brands | 0.2 | $118M | 2.4M | 49.25 | |
Reynolds American | 0.2 | $112M | 2.3M | 48.37 | |
Murphy Oil Corporation (MUR) | 0.2 | $105M | 1.7M | 60.89 | |
American International (AIG) | 0.2 | $106M | 2.4M | 44.70 | |
Total System Services | 0.2 | $103M | 4.2M | 24.48 | |
Vodafone | 0.2 | $100M | 3.5M | 28.75 | |
Oshkosh Corporation (OSK) | 0.2 | $100M | 2.6M | 37.97 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $95M | 5.1M | 18.63 | |
PolyOne Corporation | 0.2 | $95M | 3.8M | 24.78 | |
Mobile Mini | 0.2 | $93M | 2.8M | 33.15 | |
Kohl's Corporation (KSS) | 0.1 | $89M | 1.8M | 50.51 | |
Rent-A-Center (UPBD) | 0.1 | $87M | 2.3M | 37.55 | |
Vishay Intertechnology (VSH) | 0.1 | $90M | 6.5M | 13.89 | |
City National Corporation | 0.1 | $89M | 1.4M | 63.37 | |
CRH | 0.1 | $87M | 4.3M | 20.31 | |
Healthsouth | 0.1 | $89M | 3.1M | 28.80 | |
Hasbro (HAS) | 0.1 | $83M | 1.9M | 44.83 | |
Cit | 0.1 | $84M | 1.8M | 46.63 | |
Travelers Companies (TRV) | 0.1 | $83M | 1.0M | 79.92 | |
Men's Wearhouse | 0.1 | $81M | 2.1M | 37.85 | |
Terex Corporation (TEX) | 0.1 | $83M | 3.1M | 26.30 | |
Loews Corporation (L) | 0.1 | $78M | 1.8M | 44.40 | |
Whirlpool Corporation (WHR) | 0.1 | $79M | 693k | 114.36 | |
Masco Corporation (MAS) | 0.1 | $75M | 3.8M | 19.49 | |
Prosperity Bancshares (PB) | 0.1 | $75M | 1.5M | 51.79 | |
Plexus (PLXS) | 0.1 | $77M | 2.6M | 29.89 | |
Microchip Technology (MCHP) | 0.1 | $73M | 2.0M | 37.25 | |
Newell Rubbermaid (NWL) | 0.1 | $70M | 2.7M | 26.25 | |
National-Oilwell Var | 0.1 | $71M | 1.0M | 68.90 | |
Xcel Energy (XEL) | 0.1 | $69M | 2.4M | 28.34 | |
Forward Air Corporation (FWRD) | 0.1 | $63M | 1.6M | 38.28 | |
Tyco International Ltd S hs | 0.1 | $66M | 2.0M | 32.95 | |
Brunswick Corporation (BC) | 0.1 | $67M | 2.1M | 31.95 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $64M | 1.2M | 55.47 | |
Trex Company (TREX) | 0.1 | $58M | 1.2M | 47.49 | |
Littelfuse (LFUS) | 0.1 | $61M | 818k | 74.61 | |
L-3 Communications Holdings | 0.1 | $60M | 696k | 85.74 | |
Covance | 0.1 | $57M | 747k | 76.14 | |
Herman Miller (MLKN) | 0.1 | $51M | 1.9M | 27.07 | |
Allstate Corporation (ALL) | 0.1 | $51M | 1.1M | 48.12 | |
Hewlett-Packard Company | 0.1 | $51M | 2.1M | 24.80 | |
Aegion | 0.1 | $51M | 2.3M | 22.51 | |
Chubb Corporation | 0.1 | $48M | 566k | 84.65 | |
Simpson Manufacturing (SSD) | 0.1 | $45M | 1.5M | 29.42 | |
Mentor Graphics Corporation | 0.1 | $50M | 2.6M | 19.55 | |
Aaron's | 0.1 | $45M | 1.6M | 28.01 | |
Brooks Automation (AZTA) | 0.1 | $49M | 5.0M | 9.73 | |
Korn/Ferry International (KFY) | 0.1 | $45M | 2.4M | 18.74 | |
Regal-beloit Corporation (RRX) | 0.1 | $50M | 768k | 64.84 | |
Berry Petroleum Company | 0.1 | $48M | 1.1M | 42.32 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $49M | 1.0M | 48.31 | |
Golar Lng (GLNG) | 0.1 | $50M | 1.6M | 31.89 | |
Wal-Mart Stores (WMT) | 0.1 | $39M | 528k | 74.49 | |
Lowe's Companies (LOW) | 0.1 | $42M | 1.0M | 40.90 | |
ProAssurance Corporation (PRA) | 0.1 | $43M | 831k | 52.16 | |
Janus Capital | 0.1 | $40M | 4.7M | 8.51 | |
Chevron Corporation (CVX) | 0.1 | $37M | 316k | 118.34 | |
CVS Caremark Corporation (CVS) | 0.1 | $37M | 645k | 57.18 | |
Fairchild Semiconductor International | 0.1 | $37M | 2.6M | 13.80 | |
Gibraltar Industries (ROCK) | 0.1 | $33M | 2.3M | 14.56 | |
Diodes Incorporated (DIOD) | 0.1 | $34M | 1.3M | 25.97 | |
Southwest Airlines (LUV) | 0.1 | $37M | 2.8M | 12.89 | |
Noble Corporation Com Stk | 0.1 | $33M | 888k | 37.58 | |
Abb (ABBNY) | 0.1 | $36M | 1.7M | 21.66 | |
Comfort Systems USA (FIX) | 0.1 | $38M | 2.6M | 14.92 | |
General Motors Company (GM) | 0.1 | $37M | 1.1M | 33.31 | |
Norfolk Southern (NSC) | 0.1 | $32M | 441k | 72.65 | |
Photronics (PLAB) | 0.1 | $29M | 3.5M | 8.06 | |
Myers Industries (MYE) | 0.1 | $30M | 2.0M | 15.01 | |
FARO Technologies (FARO) | 0.1 | $31M | 915k | 33.82 | |
Bbcn Ban | 0.1 | $31M | 2.2M | 14.22 | |
E TRADE Financial Corporation | 0.0 | $24M | 1.9M | 12.66 | |
Mercury Computer Systems (MRCY) | 0.0 | $23M | 2.5M | 9.22 | |
Park Electrochemical | 0.0 | $24M | 1.0M | 24.01 | |
John Wiley & Sons (WLY) | 0.0 | $20M | 490k | 40.09 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $19M | 286k | 65.33 | |
Daimler | 0.0 | $18M | 303k | 60.42 | |
Cisco Systems (CSCO) | 0.0 | $10M | 429k | 24.34 | |
Cabela's Incorporated | 0.0 | $13M | 204k | 64.76 | |
Methode Electronics (MEI) | 0.0 | $13M | 775k | 17.01 | |
Dominion Resources (D) | 0.0 | $7.3M | 128k | 56.82 | |
Coach | 0.0 | $5.8M | 102k | 57.09 | |
Genuine Parts Company (GPC) | 0.0 | $3.2M | 41k | 78.08 | |
Royal Dutch Shell | 0.0 | $5.4M | 84k | 63.80 | |
CTC Media | 0.0 | $137k | 12k | 11.09 | |
McDonald's Corporation (MCD) | 0.0 | $465k | 4.7k | 98.94 | |
Consolidated Edison (ED) | 0.0 | $921k | 16k | 58.29 | |
Brown-Forman Corporation (BF.A) | 0.0 | $817k | 12k | 67.67 | |
Gran Tierra Energy | 0.0 | $132k | 22k | 6.01 | |
Giant Interactive | 0.0 | $121k | 15k | 8.01 | |
Duke Energy (DUK) | 0.0 | $625k | 9.3k | 67.46 |