Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2014

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.0 $2.3B 43M 52.56
Medtronic 2.8 $2.1B 32M 63.76
ConocoPhillips (COP) 2.6 $2.0B 23M 85.73
PNC Financial Services (PNC) 2.6 $2.0B 22M 89.05
JPMorgan Chase & Co. (JPM) 2.6 $1.9B 33M 57.62
Philip Morris International (PM) 2.6 $1.9B 23M 84.31
American Express Company (AXP) 2.5 $1.8B 19M 94.87
Pfizer (PFE) 2.4 $1.8B 61M 29.68
Johnson & Johnson (JNJ) 2.4 $1.8B 17M 104.62
Intel Corporation (INTC) 2.4 $1.8B 58M 30.90
Capital One Financial (COF) 2.4 $1.8B 22M 82.60
Microsoft Corporation (MSFT) 2.3 $1.7B 41M 41.70
Occidental Petroleum Corporation (OXY) 2.3 $1.7B 16M 102.63
BP (BP) 2.0 $1.5B 29M 52.75
Sanofi-Aventis SA (SNY) 2.0 $1.5B 29M 53.17
Oracle Corporation (ORCL) 2.0 $1.5B 37M 40.53
Target Corporation (TGT) 1.9 $1.4B 25M 57.95
Verizon Communications (VZ) 1.9 $1.4B 29M 48.93
General Dynamics Corporation (GD) 1.8 $1.4B 12M 116.55
Merck & Co (MRK) 1.8 $1.3B 23M 57.85
Bank of America Corporation (BAC) 1.8 $1.3B 85M 15.37
WellPoint 1.7 $1.3B 12M 107.61
Raytheon Company 1.7 $1.3B 14M 92.25
Honeywell International (HON) 1.7 $1.3B 14M 92.95
Phillips 66 (PSX) 1.6 $1.2B 15M 80.43
Ford Motor Company (F) 1.6 $1.2B 70M 17.24
Citigroup (C) 1.5 $1.1B 24M 47.10
Wal-Mart Stores (WMT) 1.5 $1.1B 15M 75.07
At&t (T) 1.4 $1.0B 30M 35.36
Emerson Electric (EMR) 1.4 $1.0B 16M 66.36
Imperial Tobac 1.3 $987M 11M 89.94
Seadrill 1.3 $982M 25M 39.95
Altria (MO) 1.3 $954M 23M 41.94
CenterPoint Energy (CNP) 1.2 $895M 35M 25.54
Entergy Corporation (ETR) 1.1 $859M 11M 82.09
E.I. du Pont de Nemours & Company 1.1 $824M 13M 65.44
Diageo (DEO) 1.1 $829M 6.5M 127.27
Public Service Enterprise (PEG) 1.1 $821M 20M 40.79
Stanley Black & Decker (SWK) 1.0 $757M 8.6M 87.82
Delphi Automotive 1.0 $721M 11M 68.74
Navient Corporation equity (NAVI) 0.9 $708M 40M 17.71
State Street Corporation (STT) 0.9 $692M 10M 67.26
Johnson Controls 0.8 $615M 12M 49.93
Xylem (XYL) 0.8 $600M 15M 39.08
Teva Pharmaceutical Industries (TEVA) 0.8 $570M 11M 52.42
Xl Group 0.7 $534M 16M 32.86
Marathon Oil Corporation (MRO) 0.7 $507M 13M 39.92
Cardinal Health (CAH) 0.6 $454M 6.6M 68.56
Joy Global 0.6 $449M 7.3M 61.58
Marathon Petroleum Corp (MPC) 0.6 $408M 5.2M 78.07
Texas Instruments Incorporated (TXN) 0.5 $386M 8.1M 47.79
UnitedHealth (UNH) 0.5 $387M 4.7M 81.75
Hanesbrands (HBI) 0.5 $355M 3.6M 98.44
Carnival Corporation (CCL) 0.5 $340M 9.0M 37.65
SLM Corporation (SLM) 0.5 $333M 40M 8.31
Omnicare 0.5 $333M 5.0M 66.57
Ca 0.4 $330M 12M 28.74
Fifth Third Ban (FITB) 0.4 $328M 15M 21.35
CRH 0.4 $324M 13M 25.85
Cit 0.4 $307M 6.7M 45.76
Discover Financial Services (DFS) 0.4 $295M 4.8M 61.98
SPX Corporation 0.4 $287M 2.6M 108.21
CIGNA Corporation 0.4 $265M 2.9M 91.97
Eaton (ETN) 0.4 $267M 3.5M 77.18
Ameriprise Financial (AMP) 0.3 $245M 2.0M 120.00
Host Hotels & Resorts (HST) 0.3 $248M 11M 22.01
New York Community Ban (NYCB) 0.3 $239M 15M 15.98
Murphy Oil Corporation (MUR) 0.3 $232M 3.5M 66.48
Pentair cs (PNR) 0.3 $230M 3.2M 72.12
Rockwood Holdings 0.3 $218M 2.9M 75.99
American International (AIG) 0.3 $219M 4.0M 54.58
Total System Services 0.3 $206M 6.5M 31.41
People's United Financial 0.3 $212M 14M 15.17
Reynolds American 0.3 $208M 3.4M 60.35
First Niagara Financial 0.3 $210M 24M 8.74
St. Jude Medical 0.3 $204M 2.9M 69.25
Owens Corning (OC) 0.3 $193M 5.0M 38.68
Royal Caribbean Cruises (RCL) 0.3 $192M 3.4M 55.60
Lorillard 0.3 $191M 3.1M 60.97
L Brands 0.2 $187M 3.2M 58.66
KBR (KBR) 0.2 $169M 7.1M 23.85
Genworth Financial (GNW) 0.2 $164M 9.4M 17.40
Illinois Tool Works (ITW) 0.2 $167M 1.9M 87.56
Helmerich & Payne (HP) 0.2 $154M 1.3M 116.11
Embraer S A (ERJ) 0.2 $159M 4.4M 36.43
Golar Lng (GLNG) 0.2 $142M 2.4M 60.10
Willis Group Holdings 0.2 $128M 2.9M 43.30
Norfolk Southern (NSC) 0.2 $116M 1.1M 103.03
National-Oilwell Var 0.2 $118M 1.4M 82.35
Xcel Energy (XEL) 0.2 $118M 3.6M 32.23
Fairchild Semiconductor International 0.2 $116M 7.5M 15.60
Pinnacle West Capital Corporation (PNW) 0.2 $121M 2.1M 57.84
Tyco International Ltd S hs 0.1 $113M 2.5M 45.60
Mobile Mini 0.1 $112M 2.3M 47.89
Haemonetics Corporation (HAE) 0.1 $103M 2.9M 35.28
Tempur-Pedic International (TPX) 0.1 $103M 1.7M 59.70
Healthsouth 0.1 $104M 2.9M 35.87
Loews Corporation (L) 0.1 $97M 2.2M 44.01
Men's Wearhouse 0.1 $97M 1.7M 55.80
City National Corporation 0.1 $99M 1.3M 75.76
PolyOne Corporation 0.1 $94M 2.2M 42.14
Southwest Airlines (LUV) 0.1 $93M 3.5M 26.86
Tata Motors 0.1 $99M 2.5M 39.06
Corporate Office Properties Trust (CDP) 0.1 $100M 3.6M 27.81
Travelers Companies (TRV) 0.1 $86M 919k 94.07
Whirlpool Corporation (WHR) 0.1 $91M 651k 139.22
American Axle & Manufact. Holdings (AXL) 0.1 $91M 4.8M 18.89
Oshkosh Corporation (OSK) 0.1 $87M 1.6M 55.53
Plexus (PLXS) 0.1 $87M 2.0M 43.29
Terex Corporation (TEX) 0.1 $92M 2.2M 41.10
Murphy Usa (MUSA) 0.1 $86M 1.8M 48.89
Brunswick Corporation (BC) 0.1 $83M 2.0M 42.13
Prosperity Bancshares (PB) 0.1 $85M 1.4M 62.60
Microchip Technology (MCHP) 0.1 $77M 1.6M 48.81
Vishay Intertechnology (VSH) 0.1 $75M 4.8M 15.49
Forward Air Corporation (FWRD) 0.1 $73M 1.5M 47.85
Littelfuse (LFUS) 0.1 $71M 767k 92.95
Diodes Incorporated (DIOD) 0.1 $74M 2.6M 28.96
Scotts Miracle-Gro Company (SMG) 0.1 $78M 1.4M 56.86
Linn 0.1 $72M 2.3M 31.29
Ii-vi 0.1 $70M 4.8M 14.46
Trex Company (TREX) 0.1 $65M 2.2M 28.82
Brooks Automation (AZTA) 0.1 $63M 5.9M 10.77
Vodafone Group New Adr F (VOD) 0.1 $66M 2.0M 33.39
Chevron Corporation (CVX) 0.1 $60M 463k 130.55
Walgreen Company 0.1 $61M 820k 74.13
John Wiley & Sons (WLY) 0.1 $60M 998k 60.59
Covance 0.1 $60M 702k 85.58
Lennar Corporation (LEN) 0.1 $49M 1.2M 41.98
Simpson Manufacturing (SSD) 0.1 $53M 1.4M 36.36
Herman Miller (MLKN) 0.1 $54M 1.8M 30.24
Mentor Graphics Corporation 0.1 $52M 2.4M 21.57
Janus Capital 0.1 $55M 4.4M 12.48
Abb (ABBNY) 0.1 $49M 2.1M 23.02
Aegion 0.1 $50M 2.1M 23.27
Noble Corp Plc equity 0.1 $50M 1.5M 33.56
Bank of New York Mellon Corporation (BK) 0.1 $46M 1.2M 37.48
General Electric Company 0.1 $41M 1.6M 26.28
Hewlett-Packard Company 0.1 $46M 1.4M 33.68
International Business Machines (IBM) 0.1 $44M 243k 181.27
Rio Tinto (RIO) 0.1 $42M 778k 54.28
Gap (GPS) 0.1 $46M 1.1M 41.57
NVR (NVR) 0.1 $47M 41k 1150.61
FARO Technologies (FARO) 0.1 $42M 860k 49.12
Hanmi Financial (HAFC) 0.1 $41M 1.9M 21.08
Directv 0.1 $42M 495k 85.01
SYSCO Corporation (SYY) 0.1 $40M 1.1M 37.45
Comfort Systems USA (FIX) 0.1 $38M 2.4M 15.80
Heartland Express (HTLD) 0.0 $33M 1.5M 21.34
Barnes (B) 0.0 $27M 687k 38.54
CVS Caremark Corporation (CVS) 0.0 $26M 349k 75.37
Mercury Computer Systems (MRCY) 0.0 $31M 2.7M 11.34
Photronics (PLAB) 0.0 $29M 3.3M 8.60
Gibraltar Industries (ROCK) 0.0 $33M 2.1M 15.51
Methode Electronics (MEI) 0.0 $30M 775k 38.21
Park Electrochemical 0.0 $31M 1.1M 28.21
E TRADE Financial Corporation 0.0 $19M 907k 21.26
Cisco Systems (CSCO) 0.0 $20M 797k 24.85
GlaxoSmithKline 0.0 $15M 271k 53.48
Now (DNOW) 0.0 $18M 483k 36.21
Coach 0.0 $11M 315k 34.19
Royal Dutch Shell 0.0 $6.6M 81k 82.37
McDonald's Corporation (MCD) 0.0 $403k 4.0k 100.75
Consolidated Edison (ED) 0.0 $1.4M 23k 57.74
Dominion Resources (D) 0.0 $1.1M 16k 71.51
Gran Tierra Energy 0.0 $175k 22k 8.14
Noril'skiy nikel' GMK OAO 0.0 $227k 12k 19.70
Ecopetrol (EC) 0.0 $205k 5.7k 35.98
Duke Energy (DUK) 0.0 $1.0M 14k 74.22