Barrow, Hanley, Mewhinney & Strauss

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