Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2013
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 160 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 2.9 | $2.0B | 44M | 45.40 | |
Raytheon Company | 2.9 | $2.0B | 22M | 90.70 | |
American Express Company (AXP) | 2.9 | $2.0B | 22M | 90.73 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.0B | 33M | 58.48 | |
Philip Morris International (PM) | 2.8 | $1.9B | 22M | 87.13 | |
Pfizer (PFE) | 2.7 | $1.9B | 62M | 30.63 | |
Medtronic | 2.7 | $1.9B | 33M | 57.39 | |
PNC Financial Services (PNC) | 2.5 | $1.7B | 22M | 77.58 | |
Capital One Financial (COF) | 2.4 | $1.7B | 22M | 76.61 | |
Honeywell International (HON) | 2.4 | $1.6B | 18M | 91.37 | |
ConocoPhillips (COP) | 2.3 | $1.6B | 23M | 70.65 | |
WellPoint | 2.3 | $1.6B | 18M | 92.39 | |
Johnson & Johnson (JNJ) | 2.3 | $1.6B | 17M | 91.59 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $1.6B | 17M | 95.10 | |
Microsoft Corporation (MSFT) | 2.3 | $1.6B | 42M | 37.41 | |
Merck & Co (MRK) | 2.1 | $1.5B | 29M | 50.05 | |
Phillips 66 (PSX) | 2.1 | $1.4B | 19M | 77.13 | |
BP (BP) | 2.1 | $1.4B | 29M | 48.61 | |
Target Corporation (TGT) | 2.0 | $1.4B | 22M | 63.27 | |
Emerson Electric (EMR) | 2.0 | $1.4B | 19M | 70.18 | |
Bank of America Corporation (BAC) | 1.9 | $1.3B | 86M | 15.57 | |
General Dynamics Corporation (GD) | 1.8 | $1.2B | 13M | 95.55 | |
Sanofi-Aventis SA (SNY) | 1.8 | $1.2B | 23M | 53.63 | |
Citigroup (C) | 1.7 | $1.2B | 22M | 52.11 | |
At&t (T) | 1.6 | $1.1B | 32M | 35.16 | |
Verizon Communications (VZ) | 1.6 | $1.1B | 23M | 49.14 | |
SLM Corporation (SLM) | 1.6 | $1.1B | 41M | 26.28 | |
Carnival Corporation (CCL) | 1.4 | $1000M | 25M | 40.17 | |
Altria (MO) | 1.3 | $876M | 23M | 38.39 | |
Intel Corporation (INTC) | 1.2 | $862M | 33M | 25.96 | |
Diageo (DEO) | 1.2 | $863M | 6.5M | 132.42 | |
Illinois Tool Works (ITW) | 1.2 | $855M | 10M | 84.08 | |
Imperial Tobac | 1.2 | $852M | 11M | 77.45 | |
CenterPoint Energy (CNP) | 1.2 | $810M | 35M | 23.18 | |
Seadrill | 1.1 | $786M | 19M | 41.08 | |
E.I. du Pont de Nemours & Company | 1.0 | $705M | 11M | 64.97 | |
Delphi Automotive | 1.0 | $672M | 11M | 60.13 | |
State Street Corporation (STT) | 1.0 | $662M | 9.0M | 73.39 | |
Entergy Corporation (ETR) | 1.0 | $664M | 11M | 63.27 | |
Public Service Enterprise (PEG) | 0.9 | $646M | 20M | 32.04 | |
Xl Group | 0.9 | $593M | 19M | 31.84 | |
Stanley Black & Decker (SWK) | 0.8 | $580M | 7.2M | 80.69 | |
Cardinal Health (CAH) | 0.8 | $570M | 8.5M | 66.81 | |
Marathon Oil Corporation (MRO) | 0.8 | $573M | 16M | 35.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $487M | 12M | 40.08 | |
Xylem (XYL) | 0.7 | $484M | 14M | 34.60 | |
Wal-Mart Stores (WMT) | 0.7 | $467M | 5.9M | 78.69 | |
Marathon Petroleum Corp (MPC) | 0.7 | $455M | 5.0M | 91.73 | |
UnitedHealth (UNH) | 0.6 | $433M | 5.7M | 75.30 | |
Texas Instruments Incorporated (TXN) | 0.6 | $419M | 9.5M | 43.91 | |
Walgreen Company | 0.6 | $401M | 7.0M | 57.44 | |
Ca | 0.4 | $300M | 8.9M | 33.65 | |
Joy Global | 0.4 | $284M | 4.9M | 58.49 | |
Fifth Third Ban (FITB) | 0.4 | $279M | 13M | 21.03 | |
Cit | 0.4 | $267M | 5.1M | 52.13 | |
Omnicare | 0.4 | $272M | 4.5M | 60.36 | |
SPX Corporation | 0.4 | $256M | 2.6M | 99.61 | |
Royal Caribbean Cruises (RCL) | 0.4 | $246M | 5.2M | 47.42 | |
Vodafone | 0.4 | $250M | 6.3M | 39.31 | |
Pentair | 0.4 | $251M | 3.2M | 77.67 | |
Discover Financial Services (DFS) | 0.3 | $237M | 4.2M | 55.95 | |
Ameriprise Financial (AMP) | 0.3 | $233M | 2.0M | 115.05 | |
Hanesbrands (HBI) | 0.3 | $233M | 3.3M | 70.27 | |
CIGNA Corporation | 0.3 | $231M | 2.6M | 87.48 | |
Eaton (ETN) | 0.3 | $228M | 3.0M | 76.12 | |
New York Community Ban (NYCB) | 0.3 | $218M | 13M | 16.85 | |
First Niagara Financial | 0.3 | $219M | 21M | 10.62 | |
Murphy Oil Corporation (MUR) | 0.3 | $206M | 3.2M | 64.88 | |
CRH | 0.3 | $210M | 8.2M | 25.55 | |
Rockwood Holdings | 0.3 | $209M | 2.9M | 71.92 | |
Total System Services | 0.3 | $198M | 5.9M | 33.28 | |
International Game Technology | 0.3 | $199M | 11M | 18.16 | |
St. Jude Medical | 0.3 | $195M | 3.2M | 61.95 | |
People's United Financial | 0.3 | $182M | 12M | 15.12 | |
L Brands | 0.2 | $161M | 2.6M | 61.85 | |
General Electric Company | 0.2 | $154M | 5.5M | 28.03 | |
KBR (KBR) | 0.2 | $145M | 4.6M | 31.89 | |
Lorillard | 0.2 | $142M | 2.8M | 50.68 | |
Genworth Financial (GNW) | 0.2 | $132M | 8.5M | 15.53 | |
Helmerich & Payne (HP) | 0.2 | $129M | 1.5M | 84.08 | |
International Business Machines (IBM) | 0.2 | $129M | 688k | 187.57 | |
PolyOne Corporation | 0.2 | $133M | 3.8M | 35.35 | |
Embraer S A (ERJ) | 0.2 | $130M | 4.0M | 32.18 | |
Reynolds American | 0.2 | $124M | 2.5M | 49.99 | |
American International (AIG) | 0.2 | $127M | 2.5M | 51.05 | |
Willis Group Holdings | 0.2 | $120M | 2.7M | 44.81 | |
National-Oilwell Var | 0.2 | $119M | 1.5M | 79.53 | |
City National Corporation | 0.2 | $108M | 1.4M | 79.22 | |
Plexus (PLXS) | 0.2 | $108M | 2.5M | 43.29 | |
Loews Corporation (L) | 0.1 | $103M | 2.1M | 48.24 | |
Norfolk Southern (NSC) | 0.1 | $103M | 1.1M | 92.83 | |
Whirlpool Corporation (WHR) | 0.1 | $106M | 677k | 156.86 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $102M | 5.0M | 20.45 | |
Mobile Mini | 0.1 | $100M | 2.4M | 41.18 | |
Healthsouth | 0.1 | $100M | 3.0M | 33.32 | |
Microchip Technology (MCHP) | 0.1 | $97M | 2.2M | 44.75 | |
Trex Company (TREX) | 0.1 | $96M | 1.2M | 79.53 | |
Brunswick Corporation (BC) | 0.1 | $95M | 2.1M | 46.06 | |
Terex Corporation (TEX) | 0.1 | $98M | 2.3M | 41.99 | |
Noble Corp Plc equity | 0.1 | $98M | 2.6M | 37.47 | |
Travelers Companies (TRV) | 0.1 | $86M | 954k | 90.54 | |
Newell Rubbermaid (NWL) | 0.1 | $91M | 2.8M | 32.41 | |
Men's Wearhouse | 0.1 | $92M | 1.8M | 51.08 | |
Tyco International Ltd S hs | 0.1 | $87M | 2.1M | 41.04 | |
Ii-vi | 0.1 | $88M | 5.0M | 17.58 | |
Fairchild Semiconductor International | 0.1 | $92M | 6.9M | 13.35 | |
Prosperity Bancshares (PB) | 0.1 | $90M | 1.4M | 63.39 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $89M | 1.4M | 62.22 | |
Oshkosh Corporation (OSK) | 0.1 | $82M | 1.6M | 50.38 | |
Murphy Usa (MUSA) | 0.1 | $84M | 2.0M | 41.56 | |
Littelfuse (LFUS) | 0.1 | $74M | 799k | 92.93 | |
Linn | 0.1 | $73M | 2.4M | 30.81 | |
Vishay Intertechnology (VSH) | 0.1 | $67M | 5.0M | 13.26 | |
Forward Air Corporation (FWRD) | 0.1 | $70M | 1.6M | 43.91 | |
Xcel Energy (XEL) | 0.1 | $66M | 2.4M | 27.94 | |
Regal-beloit Corporation (RRX) | 0.1 | $70M | 948k | 73.72 | |
L-3 Communications Holdings | 0.1 | $66M | 620k | 106.86 | |
Tata Motors | 0.1 | $71M | 2.3M | 30.80 | |
Mentor Graphics Corporation | 0.1 | $61M | 2.5M | 24.07 | |
Diodes Incorporated (DIOD) | 0.1 | $63M | 2.7M | 23.56 | |
Southwest Airlines (LUV) | 0.1 | $62M | 3.3M | 18.84 | |
Covance | 0.1 | $64M | 730k | 88.06 | |
Golar Lng (GLNG) | 0.1 | $65M | 1.8M | 36.29 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $60M | 1.1M | 52.92 | |
Simpson Manufacturing (SSD) | 0.1 | $55M | 1.5M | 36.73 | |
Herman Miller (MLKN) | 0.1 | $54M | 1.8M | 29.52 | |
Allstate Corporation (ALL) | 0.1 | $56M | 1.0M | 54.54 | |
John Wiley & Sons (WLY) | 0.1 | $57M | 1.0M | 55.20 | |
Janus Capital | 0.1 | $57M | 4.6M | 12.37 | |
FARO Technologies (FARO) | 0.1 | $52M | 895k | 58.30 | |
Brooks Automation (AZTA) | 0.1 | $52M | 4.9M | 10.49 | |
Abb (ABBNY) | 0.1 | $51M | 1.9M | 26.56 | |
Comfort Systems USA (FIX) | 0.1 | $49M | 2.5M | 19.39 | |
General Motors Company (GM) | 0.1 | $51M | 1.2M | 40.87 | |
Aegion | 0.1 | $49M | 2.2M | 21.89 | |
Chevron Corporation (CVX) | 0.1 | $40M | 317k | 124.91 | |
SYSCO Corporation (SYY) | 0.1 | $38M | 1.1M | 36.10 | |
Haemonetics Corporation (HAE) | 0.1 | $40M | 958k | 42.13 | |
Hewlett-Packard Company | 0.1 | $40M | 1.4M | 27.98 | |
Gibraltar Industries (ROCK) | 0.1 | $42M | 2.2M | 18.59 | |
Kohl's Corporation (KSS) | 0.1 | $35M | 620k | 56.75 | |
Photronics (PLAB) | 0.1 | $31M | 3.5M | 9.03 | |
Hanmi Financial (HAFC) | 0.1 | $34M | 1.5M | 21.89 | |
E TRADE Financial Corporation | 0.0 | $27M | 1.4M | 19.64 | |
CVS Caremark Corporation (CVS) | 0.0 | $26M | 361k | 71.57 | |
Mercury Computer Systems (MRCY) | 0.0 | $31M | 2.8M | 10.95 | |
ProAssurance Corporation (PRA) | 0.0 | $25M | 516k | 48.48 | |
Methode Electronics (MEI) | 0.0 | $27M | 775k | 34.19 | |
Park Electrochemical | 0.0 | $28M | 972k | 28.72 | |
Cisco Systems (CSCO) | 0.0 | $19M | 825k | 22.43 | |
Daimler | 0.0 | $20M | 234k | 86.67 | |
Itt | 0.0 | $11M | 244k | 43.42 | |
Lennar Corporation (LEN) | 0.0 | $4.4M | 110k | 39.56 | |
Coach | 0.0 | $5.8M | 103k | 56.13 | |
Royal Dutch Shell | 0.0 | $6.0M | 84k | 71.27 | |
McDonald's Corporation (MCD) | 0.0 | $408k | 4.2k | 97.14 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 23k | 55.29 | |
Dominion Resources (D) | 0.0 | $1.0M | 16k | 64.71 | |
Gran Tierra Energy | 0.0 | $161k | 22k | 7.32 | |
Duke Energy (DUK) | 0.0 | $936k | 14k | 69.00 |