Barrow Hanley Mewhinney & Strauss as of March 31, 2016
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 5.5 | $7.9M | 163k | 48.36 | |
Philip Morris International (PM) | 4.8 | $6.9M | 71k | 98.11 | |
Pfizer (PFE) | 3.9 | $5.7M | 191k | 29.64 | |
Verizon Communications (VZ) | 3.9 | $5.7M | 105k | 54.08 | |
Target Corporation (TGT) | 3.7 | $5.3M | 65k | 82.28 | |
At&t (T) | 3.5 | $5.1M | 130k | 39.17 | |
Microsoft Corporation (MSFT) | 3.5 | $5.0M | 91k | 55.22 | |
Phillips 66 (PSX) | 3.3 | $4.7M | 55k | 86.58 | |
Entergy Corporation (ETR) | 3.2 | $4.5M | 57k | 79.28 | |
Merck & Co (MRK) | 3.1 | $4.5M | 86k | 52.91 | |
Medtronic (MDT) | 3.0 | $4.4M | 59k | 75.00 | |
Raytheon Company | 3.0 | $4.4M | 36k | 122.62 | |
Stanley Black & Decker (SWK) | 2.9 | $4.2M | 40k | 105.20 | |
Honeywell International (HON) | 2.9 | $4.2M | 37k | 112.05 | |
BP (BP) | 2.8 | $4.1M | 135k | 30.18 | |
Bank of America Corporation (BAC) | 2.7 | $3.9M | 288k | 13.52 | |
CRH | 2.7 | $3.8M | 136k | 28.18 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.5M | 59k | 59.22 | |
Loews Corporation (L) | 2.4 | $3.5M | 91k | 38.25 | |
Wal-Mart Stores (WMT) | 2.4 | $3.4M | 49k | 68.50 | |
Altria (MO) | 2.3 | $3.4M | 54k | 62.65 | |
Johnson & Johnson (JNJ) | 2.3 | $3.3M | 31k | 108.20 | |
Southwest Airlines (LUV) | 2.2 | $3.2M | 72k | 44.80 | |
American Express Company (AXP) | 2.2 | $3.2M | 52k | 61.39 | |
International Business Machines (IBM) | 2.0 | $2.9M | 19k | 151.46 | |
Lennar Corporation (LEN) | 1.9 | $2.8M | 58k | 48.36 | |
Intel Corporation (INTC) | 1.8 | $2.6M | 80k | 32.35 | |
ConocoPhillips (COP) | 1.8 | $2.6M | 64k | 40.27 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $2.6M | 38k | 68.43 | |
General Electric Company | 1.7 | $2.4M | 76k | 31.80 | |
PNC Financial Services (PNC) | 1.4 | $2.1M | 24k | 84.57 | |
Gap (GPS) | 1.4 | $2.0M | 69k | 29.39 | |
Norfolk Southern (NSC) | 1.4 | $2.0M | 24k | 83.25 | |
Cisco Systems (CSCO) | 1.4 | $2.0M | 70k | 28.48 | |
State Street Corporation (STT) | 1.1 | $1.6M | 27k | 58.51 | |
Whirlpool Corporation (WHR) | 1.1 | $1.6M | 8.7k | 180.34 | |
Oracle Corporation (ORCL) | 1.1 | $1.6M | 38k | 40.90 | |
United Technologies Corporation | 1.1 | $1.5M | 15k | 100.13 | |
General Dynamics Corporation (GD) | 1.1 | $1.5M | 12k | 131.40 | |
Ameriprise Financial (AMP) | 1.0 | $1.4M | 15k | 94.03 | |
International Paper Company (IP) | 0.9 | $1.3M | 31k | 41.05 | |
Rio Tinto (RIO) | 0.7 | $975k | 35k | 28.26 | |
Citigroup (C) | 0.6 | $818k | 20k | 41.73 |