Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2014
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 162 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.2 | $2.4B | 44M | 54.82 | |
Medtronic | 3.1 | $2.4B | 33M | 72.20 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.1B | 34M | 62.58 | |
PNC Financial Services (PNC) | 2.7 | $2.0B | 22M | 91.23 | |
Pfizer (PFE) | 2.6 | $2.0B | 63M | 31.15 | |
Philip Morris International (PM) | 2.6 | $1.9B | 23M | 81.45 | |
Target Corporation (TGT) | 2.5 | $1.9B | 25M | 75.91 | |
Microsoft Corporation (MSFT) | 2.5 | $1.8B | 40M | 46.45 | |
Intel Corporation (INTC) | 2.4 | $1.8B | 49M | 36.29 | |
Oracle Corporation (ORCL) | 2.3 | $1.7B | 38M | 44.97 | |
American Express Company (AXP) | 2.2 | $1.7B | 18M | 93.04 | |
ConocoPhillips (COP) | 2.2 | $1.7B | 24M | 69.06 | |
Johnson & Johnson (JNJ) | 2.2 | $1.6B | 16M | 104.57 | |
Capital One Financial (COF) | 2.1 | $1.6B | 20M | 82.55 | |
General Dynamics Corporation (GD) | 2.1 | $1.6B | 12M | 137.62 | |
Bank of America Corporation (BAC) | 2.1 | $1.6B | 89M | 17.89 | |
Raytheon Company | 1.9 | $1.5B | 14M | 108.17 | |
Wal-Mart Stores (WMT) | 1.9 | $1.4B | 16M | 85.88 | |
Verizon Communications (VZ) | 1.9 | $1.4B | 30M | 46.78 | |
Sanofi-Aventis SA (SNY) | 1.9 | $1.4B | 31M | 45.61 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $1.3B | 17M | 80.61 | |
Ford Motor Company (F) | 1.8 | $1.3B | 85M | 15.50 | |
Honeywell International (HON) | 1.8 | $1.3B | 13M | 99.92 | |
Merck & Co (MRK) | 1.7 | $1.3B | 23M | 56.79 | |
Citigroup (C) | 1.7 | $1.3B | 24M | 54.11 | |
Johnson Controls | 1.7 | $1.3B | 26M | 48.34 | |
Phillips 66 (PSX) | 1.6 | $1.2B | 16M | 71.70 | |
Altria (MO) | 1.5 | $1.1B | 23M | 49.27 | |
Emerson Electric (EMR) | 1.4 | $1.1B | 17M | 61.73 | |
At&t (T) | 1.4 | $1.0B | 31M | 33.59 | |
Anthem (ELV) | 1.4 | $1.0B | 8.2M | 125.67 | |
BP (BP) | 1.4 | $1.0B | 27M | 38.12 | |
Imperial Tobac | 1.3 | $969M | 11M | 88.44 | |
Entergy Corporation (ETR) | 1.2 | $886M | 10M | 87.48 | |
Navient Corporation equity (NAVI) | 1.1 | $838M | 39M | 21.61 | |
State Street Corporation (STT) | 1.1 | $819M | 10M | 78.50 | |
CenterPoint Energy (CNP) | 1.1 | $820M | 35M | 23.43 | |
Stanley Black & Decker (SWK) | 1.1 | $798M | 8.3M | 96.08 | |
Delphi Automotive | 1.0 | $766M | 11M | 72.72 | |
CRH | 0.9 | $702M | 29M | 24.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $622M | 11M | 57.51 | |
Xylem (XYL) | 0.8 | $583M | 15M | 38.07 | |
Public Service Enterprise (PEG) | 0.8 | $559M | 14M | 41.41 | |
Xl Group | 0.7 | $555M | 16M | 34.29 | |
Cardinal Health (CAH) | 0.7 | $545M | 6.7M | 80.73 | |
Diageo (DEO) | 0.7 | $525M | 4.6M | 114.09 | |
Marathon Petroleum Corp (MPC) | 0.7 | $494M | 5.5M | 90.26 | |
UnitedHealth (UNH) | 0.6 | $438M | 4.3M | 101.09 | |
Texas Instruments Incorporated (TXN) | 0.5 | $402M | 7.5M | 53.47 | |
Joy Global | 0.5 | $389M | 8.4M | 46.52 | |
Hanesbrands (HBI) | 0.5 | $388M | 3.5M | 111.62 | |
Cit | 0.5 | $385M | 8.0M | 47.83 | |
Seadrill | 0.5 | $374M | 31M | 11.94 | |
SLM Corporation (SLM) | 0.5 | $359M | 35M | 10.19 | |
Ca | 0.5 | $358M | 12M | 30.45 | |
Ameriprise Financial (AMP) | 0.5 | $351M | 2.7M | 132.25 | |
Omnicare | 0.5 | $351M | 4.8M | 72.93 | |
Carnival Corporation (CCL) | 0.4 | $323M | 7.1M | 45.33 | |
Fifth Third Ban (FITB) | 0.4 | $319M | 16M | 20.38 | |
Discover Financial Services (DFS) | 0.4 | $317M | 4.8M | 65.49 | |
Royal Caribbean Cruises (RCL) | 0.4 | $291M | 3.5M | 82.43 | |
L Brands | 0.4 | $282M | 3.3M | 86.55 | |
Host Hotels & Resorts (HST) | 0.4 | $272M | 11M | 23.77 | |
CIGNA Corporation | 0.3 | $255M | 2.5M | 102.91 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $256M | 5.9M | 43.04 | |
American International (AIG) | 0.3 | $236M | 4.2M | 56.01 | |
Eaton (ETN) | 0.3 | $240M | 3.5M | 67.96 | |
Total System Services | 0.3 | $227M | 6.7M | 33.96 | |
Reynolds American | 0.3 | $224M | 3.5M | 64.27 | |
People's United Financial | 0.3 | $216M | 14M | 15.18 | |
First Niagara Financial | 0.3 | $206M | 25M | 8.43 | |
Owens Corning (OC) | 0.3 | $202M | 5.6M | 35.81 | |
New York Community Ban (NYCB) | 0.3 | $201M | 13M | 16.00 | |
Lorillard | 0.3 | $204M | 3.2M | 62.94 | |
SPX Corporation | 0.3 | $201M | 2.3M | 85.92 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $200M | 2.9M | 68.31 | |
Illinois Tool Works (ITW) | 0.3 | $193M | 2.0M | 94.70 | |
St. Jude Medical | 0.3 | $195M | 3.0M | 65.03 | |
Southwest Airlines (LUV) | 0.2 | $181M | 4.3M | 42.32 | |
Embraer S A (ERJ) | 0.2 | $180M | 4.9M | 36.86 | |
Seaworld Entertainment (SEAS) | 0.2 | $162M | 9.0M | 17.90 | |
Norfolk Southern (NSC) | 0.2 | $154M | 1.4M | 109.61 | |
Xcel Energy (XEL) | 0.2 | $161M | 4.5M | 35.92 | |
FMC Corporation (FMC) | 0.2 | $150M | 2.6M | 57.03 | |
Fairchild Semiconductor International | 0.2 | $137M | 8.1M | 16.88 | |
Willis Group Holdings | 0.2 | $128M | 2.9M | 44.81 | |
Loews Corporation (L) | 0.2 | $122M | 2.9M | 42.02 | |
KBR (KBR) | 0.2 | $122M | 7.2M | 16.95 | |
Murphy Oil Corporation (MUR) | 0.2 | $120M | 2.4M | 50.52 | |
Whirlpool Corporation (WHR) | 0.1 | $109M | 562k | 193.74 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $112M | 4.9M | 22.59 | |
Rockwood Holdings | 0.1 | $104M | 1.3M | 78.80 | |
Corporate Office Properties Trust (CDP) | 0.1 | $104M | 3.6M | 28.37 | |
Travelers Companies (TRV) | 0.1 | $95M | 901k | 105.85 | |
Brunswick Corporation (BC) | 0.1 | $95M | 1.9M | 51.26 | |
Genworth Financial (GNW) | 0.1 | $91M | 11M | 8.50 | |
Haemonetics Corporation (HAE) | 0.1 | $88M | 2.3M | 37.42 | |
Gap (GPS) | 0.1 | $91M | 2.2M | 42.11 | |
City National Corporation | 0.1 | $91M | 1.1M | 80.81 | |
Meredith Corporation | 0.1 | $91M | 1.7M | 54.32 | |
Trex Company (TREX) | 0.1 | $90M | 2.1M | 42.58 | |
Tempur-Pedic International (TPX) | 0.1 | $89M | 1.6M | 54.91 | |
Microchip Technology (MCHP) | 0.1 | $79M | 1.7M | 45.11 | |
PolyOne Corporation | 0.1 | $80M | 2.1M | 37.91 | |
Diodes Incorporated (DIOD) | 0.1 | $82M | 3.0M | 27.57 | |
Mobile Mini | 0.1 | $84M | 2.1M | 40.51 | |
Lennar Corporation (LEN) | 0.1 | $78M | 1.7M | 44.81 | |
Vishay Intertechnology (VSH) | 0.1 | $72M | 5.1M | 14.15 | |
Barnes (B) | 0.1 | $74M | 2.0M | 37.01 | |
Forward Air Corporation (FWRD) | 0.1 | $73M | 1.4M | 50.37 | |
Marathon Oil Corporation (MRO) | 0.1 | $73M | 2.6M | 28.29 | |
Brooks Automation (AZTA) | 0.1 | $72M | 5.6M | 12.75 | |
Oshkosh Corporation (OSK) | 0.1 | $72M | 1.5M | 48.65 | |
Prosperity Bancshares (PB) | 0.1 | $71M | 1.3M | 55.36 | |
Golar Lng (GLNG) | 0.1 | $75M | 2.0M | 36.47 | |
Healthsouth | 0.1 | $73M | 1.9M | 38.46 | |
Men's Wearhouse | 0.1 | $67M | 1.5M | 44.15 | |
Texas Capital Bancshares (TCBI) | 0.1 | $70M | 1.3M | 54.33 | |
Terex Corporation (TEX) | 0.1 | $70M | 2.5M | 27.88 | |
Vodafone Group New Adr F (VOD) | 0.1 | $67M | 2.0M | 34.17 | |
General Electric Company | 0.1 | $57M | 2.3M | 25.27 | |
Ii-vi | 0.1 | $62M | 4.6M | 13.65 | |
Chevron Corporation (CVX) | 0.1 | $52M | 465k | 112.18 | |
Herman Miller (MLKN) | 0.1 | $49M | 1.7M | 29.43 | |
Mentor Graphics Corporation | 0.1 | $50M | 2.3M | 21.92 | |
Rio Tinto (RIO) | 0.1 | $50M | 1.1M | 46.06 | |
John Wiley & Sons (WLY) | 0.1 | $52M | 875k | 59.24 | |
NVR (NVR) | 0.1 | $55M | 43k | 1275.34 | |
Littelfuse (LFUS) | 0.1 | $54M | 561k | 96.67 | |
FARO Technologies (FARO) | 0.1 | $51M | 810k | 62.68 | |
Plexus (PLXS) | 0.1 | $52M | 1.3M | 41.21 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $52M | 828k | 62.32 | |
Vitamin Shoppe | 0.1 | $50M | 1.0M | 48.58 | |
Simpson Manufacturing (SSD) | 0.1 | $47M | 1.4M | 34.60 | |
Abb (ABBNY) | 0.1 | $47M | 2.2M | 21.15 | |
Comfort Systems USA (FIX) | 0.1 | $45M | 2.6M | 17.12 | |
Heartland Express (HTLD) | 0.1 | $39M | 1.5M | 27.01 | |
SYSCO Corporation (SYY) | 0.1 | $39M | 978k | 39.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $34M | 353k | 96.31 | |
Mercury Computer Systems (MRCY) | 0.1 | $35M | 2.5M | 13.92 | |
International Business Machines (IBM) | 0.1 | $38M | 240k | 160.44 | |
Hanmi Financial (HAFC) | 0.1 | $40M | 1.8M | 21.81 | |
Directv | 0.1 | $37M | 426k | 86.70 | |
Xcerra | 0.1 | $38M | 4.1M | 9.16 | |
California Resources | 0.1 | $36M | 6.6M | 5.51 | |
Cisco Systems (CSCO) | 0.0 | $29M | 1.0M | 27.81 | |
Photronics (PLAB) | 0.0 | $33M | 4.0M | 8.31 | |
Gibraltar Industries (ROCK) | 0.0 | $33M | 2.0M | 16.26 | |
Methode Electronics (MEI) | 0.0 | $28M | 775k | 36.51 | |
E TRADE Financial Corporation | 0.0 | $23M | 936k | 24.26 | |
Park Electrochemical | 0.0 | $26M | 1.0M | 24.93 | |
Mattel (MAT) | 0.0 | $14M | 456k | 30.95 | |
E.I. du Pont de Nemours & Company | 0.0 | $18M | 248k | 73.94 | |
GlaxoSmithKline | 0.0 | $12M | 271k | 42.74 | |
Aegion | 0.0 | $12M | 622k | 18.61 | |
Linn | 0.0 | $17M | 1.6M | 10.37 | |
Gran Tierra Energy | 0.0 | $11M | 2.7M | 3.85 | |
Fmsa Hldgs | 0.0 | $9.7M | 1.4M | 6.92 | |
HSBC Holdings (HSBC) | 0.0 | $3.7M | 78k | 47.24 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 23k | 66.03 | |
Dominion Resources (D) | 0.0 | $1.2M | 16k | 76.92 | |
Duke Energy (DUK) | 0.0 | $1.2M | 14k | 83.52 |