Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2014
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 164 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.1 | $2.3B | 44M | 51.87 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.0B | 34M | 60.24 | |
Medtronic | 2.7 | $2.0B | 33M | 61.95 | |
Philip Morris International (PM) | 2.6 | $1.9B | 23M | 83.40 | |
PNC Financial Services (PNC) | 2.6 | $1.9B | 22M | 85.58 | |
Pfizer (PFE) | 2.5 | $1.8B | 62M | 29.57 | |
Microsoft Corporation (MSFT) | 2.5 | $1.8B | 40M | 46.36 | |
ConocoPhillips (COP) | 2.5 | $1.8B | 24M | 76.52 | |
Capital One Financial (COF) | 2.4 | $1.7B | 21M | 81.62 | |
Intel Corporation (INTC) | 2.3 | $1.7B | 49M | 34.82 | |
Johnson & Johnson (JNJ) | 2.2 | $1.6B | 15M | 106.59 | |
Sanofi-Aventis SA (SNY) | 2.2 | $1.6B | 28M | 56.43 | |
Occidental Petroleum Corporation (OXY) | 2.2 | $1.6B | 17M | 96.15 | |
Target Corporation (TGT) | 2.1 | $1.6B | 25M | 62.68 | |
American Express Company (AXP) | 2.1 | $1.5B | 18M | 87.54 | |
Bank of America Corporation (BAC) | 2.0 | $1.5B | 88M | 17.05 | |
General Dynamics Corporation (GD) | 2.0 | $1.5B | 12M | 127.09 | |
Verizon Communications (VZ) | 2.0 | $1.4B | 29M | 49.99 | |
Oracle Corporation (ORCL) | 1.9 | $1.4B | 37M | 38.28 | |
Raytheon Company | 1.9 | $1.4B | 13M | 101.62 | |
Merck & Co (MRK) | 1.8 | $1.3B | 23M | 59.28 | |
BP (BP) | 1.8 | $1.3B | 30M | 43.95 | |
WellPoint | 1.8 | $1.3B | 11M | 119.62 | |
Phillips 66 (PSX) | 1.7 | $1.3B | 16M | 81.31 | |
Wal-Mart Stores (WMT) | 1.7 | $1.2B | 16M | 76.47 | |
Honeywell International (HON) | 1.6 | $1.2B | 13M | 93.12 | |
Citigroup (C) | 1.6 | $1.2B | 23M | 51.82 | |
Johnson Controls | 1.5 | $1.1B | 26M | 44.00 | |
At&t (T) | 1.5 | $1.1B | 31M | 35.24 | |
Altria (MO) | 1.4 | $1.1B | 23M | 45.94 | |
Emerson Electric (EMR) | 1.4 | $1.0B | 16M | 62.58 | |
Ford Motor Company (F) | 1.4 | $1.0B | 68M | 14.79 | |
Imperial Tobac | 1.3 | $947M | 11M | 86.37 | |
E.I. du Pont de Nemours & Company | 1.2 | $916M | 13M | 71.76 | |
Public Service Enterprise (PEG) | 1.2 | $904M | 24M | 37.24 | |
CenterPoint Energy (CNP) | 1.2 | $857M | 35M | 24.47 | |
Seadrill | 1.1 | $819M | 31M | 26.76 | |
Entergy Corporation (ETR) | 1.1 | $812M | 11M | 77.33 | |
State Street Corporation (STT) | 1.0 | $749M | 10M | 73.61 | |
Stanley Black & Decker (SWK) | 1.0 | $743M | 8.4M | 88.79 | |
Navient Corporation equity (NAVI) | 0.9 | $676M | 38M | 17.71 | |
Delphi Automotive | 0.9 | $628M | 10M | 61.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $557M | 10M | 53.75 | |
Xylem (XYL) | 0.7 | $544M | 15M | 35.49 | |
Xl Group | 0.7 | $532M | 16M | 32.86 | |
Diageo (DEO) | 0.7 | $531M | 4.6M | 115.40 | |
Cardinal Health (CAH) | 0.7 | $501M | 6.7M | 74.92 | |
CRH | 0.7 | $489M | 21M | 22.81 | |
Marathon Petroleum Corp (MPC) | 0.6 | $419M | 4.9M | 84.67 | |
Joy Global | 0.6 | $407M | 7.5M | 54.54 | |
UnitedHealth (UNH) | 0.5 | $391M | 4.5M | 86.25 | |
Hanesbrands (HBI) | 0.5 | $376M | 3.5M | 107.44 | |
Cit | 0.5 | $366M | 8.0M | 45.96 | |
Texas Instruments Incorporated (TXN) | 0.5 | $356M | 7.5M | 47.69 | |
Ca | 0.5 | $329M | 12M | 27.94 | |
SLM Corporation (SLM) | 0.4 | $316M | 37M | 8.56 | |
Omnicare | 0.4 | $315M | 5.1M | 62.26 | |
Fifth Third Ban (FITB) | 0.4 | $314M | 16M | 20.02 | |
Discover Financial Services (DFS) | 0.4 | $311M | 4.8M | 64.39 | |
Carnival Corporation (CCL) | 0.4 | $309M | 7.7M | 40.17 | |
CIGNA Corporation | 0.4 | $266M | 2.9M | 90.69 | |
Ameriprise Financial (AMP) | 0.3 | $256M | 2.1M | 123.38 | |
Host Hotels & Resorts (HST) | 0.3 | $243M | 11M | 21.33 | |
New York Community Ban (NYCB) | 0.3 | $242M | 15M | 15.87 | |
Royal Caribbean Cruises (RCL) | 0.3 | $236M | 3.5M | 67.29 | |
Eaton (ETN) | 0.3 | $222M | 3.5M | 63.37 | |
L Brands | 0.3 | $218M | 3.2M | 66.98 | |
SPX Corporation | 0.3 | $214M | 2.3M | 93.93 | |
Total System Services | 0.3 | $206M | 6.7M | 30.96 | |
People's United Financial | 0.3 | $206M | 14M | 14.47 | |
Reynolds American | 0.3 | $205M | 3.5M | 59.00 | |
First Niagara Financial | 0.3 | $205M | 25M | 8.33 | |
Murphy Oil Corporation (MUR) | 0.3 | $201M | 3.5M | 56.91 | |
American International (AIG) | 0.3 | $201M | 3.7M | 54.02 | |
Lorillard | 0.3 | $193M | 3.2M | 59.91 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $191M | 5.0M | 38.06 | |
Owens Corning (OC) | 0.2 | $179M | 5.6M | 31.75 | |
St. Jude Medical | 0.2 | $179M | 3.0M | 60.13 | |
Embraer S A (ERJ) | 0.2 | $177M | 4.5M | 39.22 | |
Seaworld Entertainment (PRKS) | 0.2 | $173M | 9.0M | 19.23 | |
Illinois Tool Works (ITW) | 0.2 | $163M | 1.9M | 84.42 | |
Golar Lng (GLNG) | 0.2 | $160M | 2.4M | 66.40 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $161M | 2.9M | 54.64 | |
Genworth Financial (GNW) | 0.2 | $139M | 11M | 13.10 | |
KBR (KBR) | 0.2 | $136M | 7.2M | 18.83 | |
Southwest Airlines (LUV) | 0.2 | $139M | 4.1M | 33.77 | |
Norfolk Southern (NSC) | 0.2 | $134M | 1.2M | 111.60 | |
Helmerich & Payne (HP) | 0.2 | $131M | 1.3M | 97.87 | |
Xcel Energy (XEL) | 0.2 | $135M | 4.5M | 30.40 | |
Willis Group Holdings | 0.2 | $124M | 3.0M | 41.40 | |
Marathon Oil Corporation (MRO) | 0.2 | $124M | 3.3M | 37.59 | |
Loews Corporation (L) | 0.2 | $117M | 2.8M | 41.66 | |
Fairchild Semiconductor International | 0.2 | $115M | 7.4M | 15.53 | |
Haemonetics Corporation (HAE) | 0.1 | $99M | 2.8M | 34.92 | |
Rockwood Holdings | 0.1 | $101M | 1.3M | 76.45 | |
Whirlpool Corporation (WHR) | 0.1 | $92M | 632k | 145.65 | |
City National Corporation | 0.1 | $96M | 1.3M | 75.67 | |
Tempur-Pedic International (TPX) | 0.1 | $94M | 1.7M | 56.17 | |
Corporate Office Properties Trust (CDP) | 0.1 | $94M | 3.6M | 25.72 | |
Travelers Companies (TRV) | 0.1 | $86M | 911k | 93.94 | |
Gap (GPS) | 0.1 | $86M | 2.1M | 41.69 | |
Healthsouth | 0.1 | $89M | 2.4M | 36.90 | |
Microchip Technology (MCHP) | 0.1 | $80M | 1.7M | 47.23 | |
Men's Wearhouse | 0.1 | $79M | 1.7M | 47.22 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $78M | 4.7M | 16.77 | |
Brunswick Corporation (BC) | 0.1 | $81M | 1.9M | 42.14 | |
PolyOne Corporation | 0.1 | $77M | 2.2M | 35.58 | |
Mobile Mini | 0.1 | $79M | 2.3M | 34.97 | |
Trex Company (TREX) | 0.1 | $75M | 2.2M | 34.57 | |
Prosperity Bancshares (PB) | 0.1 | $76M | 1.3M | 57.17 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $73M | 1.3M | 55.00 | |
Murphy Usa (MUSA) | 0.1 | $75M | 1.4M | 53.06 | |
Vishay Intertechnology (VSH) | 0.1 | $67M | 4.7M | 14.29 | |
Forward Air Corporation (FWRD) | 0.1 | $67M | 1.5M | 44.83 | |
Oshkosh Corporation (OSK) | 0.1 | $67M | 1.5M | 44.15 | |
Terex Corporation (TEX) | 0.1 | $69M | 2.2M | 31.77 | |
Linn | 0.1 | $64M | 2.2M | 28.95 | |
Vodafone Group New Adr F (VOD) | 0.1 | $65M | 2.0M | 32.89 | |
Chevron Corporation (CVX) | 0.1 | $56M | 468k | 119.33 | |
Lennar Corporation (LEN) | 0.1 | $62M | 1.6M | 38.83 | |
Ii-vi | 0.1 | $55M | 4.7M | 11.77 | |
Brooks Automation (AZTA) | 0.1 | $61M | 5.8M | 10.51 | |
Diodes Incorporated (DIOD) | 0.1 | $60M | 2.5M | 23.92 | |
General Electric Company | 0.1 | $53M | 2.1M | 25.62 | |
Herman Miller (MLKN) | 0.1 | $51M | 1.7M | 29.85 | |
Mentor Graphics Corporation | 0.1 | $48M | 2.3M | 20.49 | |
Rio Tinto (RIO) | 0.1 | $50M | 1.0M | 49.18 | |
John Wiley & Sons (WLY) | 0.1 | $55M | 971k | 56.11 | |
NVR (NVR) | 0.1 | $49M | 43k | 1130.01 | |
Littelfuse (LFUS) | 0.1 | $49M | 579k | 85.18 | |
Plexus (PLXS) | 0.1 | $48M | 1.3M | 36.93 | |
Abb (ABBNY) | 0.1 | $49M | 2.2M | 22.41 | |
Covance | 0.1 | $54M | 681k | 78.70 | |
Vitamin Shoppe | 0.1 | $48M | 1.1M | 44.39 | |
Simpson Manufacturing (SSD) | 0.1 | $41M | 1.4M | 29.15 | |
International Business Machines (IBM) | 0.1 | $46M | 245k | 189.83 | |
Texas Capital Bancshares (TCBI) | 0.1 | $43M | 750k | 57.68 | |
FARO Technologies (FARO) | 0.1 | $42M | 836k | 50.75 | |
Aegion | 0.1 | $46M | 2.1M | 22.25 | |
Xcerra | 0.1 | $42M | 4.3M | 9.79 | |
Heartland Express (HTLD) | 0.1 | $36M | 1.5M | 23.96 | |
SYSCO Corporation (SYY) | 0.1 | $37M | 982k | 37.95 | |
Hanmi Financial (HAFC) | 0.1 | $38M | 1.9M | 20.16 | |
Directv | 0.1 | $38M | 437k | 86.52 | |
Cisco Systems (CSCO) | 0.0 | $27M | 1.1M | 25.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $29M | 359k | 79.59 | |
Mercury Computer Systems (MRCY) | 0.0 | $29M | 2.6M | 11.01 | |
Photronics (PLAB) | 0.0 | $26M | 3.2M | 8.05 | |
Walgreen Company | 0.0 | $30M | 508k | 59.27 | |
Gibraltar Industries (ROCK) | 0.0 | $29M | 2.1M | 13.69 | |
Methode Electronics (MEI) | 0.0 | $29M | 775k | 36.87 | |
Comfort Systems USA (FIX) | 0.0 | $32M | 2.3M | 13.55 | |
E TRADE Financial Corporation | 0.0 | $21M | 942k | 22.59 | |
Barnes (B) | 0.0 | $20M | 667k | 30.35 | |
Meredith Corporation | 0.0 | $19M | 447k | 42.80 | |
Park Electrochemical | 0.0 | $25M | 1.1M | 23.55 | |
Coach | 0.0 | $11M | 316k | 35.61 | |
GlaxoSmithKline | 0.0 | $13M | 271k | 45.97 | |
Now (DNOW) | 0.0 | $16M | 540k | 30.41 | |
Royal Dutch Shell | 0.0 | $6.1M | 81k | 76.13 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 23k | 56.67 | |
Dominion Resources (D) | 0.0 | $1.1M | 16k | 69.12 | |
Gran Tierra Energy | 0.0 | $398k | 72k | 5.53 | |
Duke Energy (DUK) | 0.0 | $1.0M | 14k | 74.79 |