Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss as of March 31, 2011

Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss holds 161 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.5 $1.7B 22M 79.86
Occidental Petroleum Corporation (OXY) 3.0 $1.5B 14M 104.49
Philip Morris International (PM) 3.0 $1.5B 22M 65.63
PNC Financial Services (PNC) 2.6 $1.3B 21M 62.99
International Business Machines (IBM) 2.6 $1.3B 8.0M 163.07
Pfizer (PFE) 2.5 $1.2B 61M 20.31
Spectra Energy 2.5 $1.2B 45M 27.18
Wells Fargo & Company (WFC) 2.5 $1.2B 39M 31.71
American Express Company (AXP) 2.4 $1.2B 27M 45.20
JPMorgan Chase & Co. (JPM) 2.4 $1.2B 26M 46.10
Capital One Financial (COF) 2.3 $1.1B 22M 51.96
Honeywell International (HON) 2.2 $1.1B 18M 59.71
Microsoft Corporation (MSFT) 2.2 $1.1B 43M 25.39
Raytheon Company 2.2 $1.1B 21M 50.87
Baxter International (BAX) 2.1 $1.0B 19M 53.77
Imperial Tobac 2.0 $993M 16M 61.78
General Electric Company 2.0 $986M 49M 20.05
Bank of America Corporation (BAC) 1.9 $934M 70M 13.33
WellPoint 1.8 $885M 13M 69.79
Diageo (DEO) 1.8 $881M 12M 76.22
Illinois Tool Works (ITW) 1.8 $868M 16M 53.72
Hewlett-Packard Company 1.7 $863M 21M 40.97
Citi 1.7 $857M 194M 4.42
Dominion Resources (D) 1.6 $807M 18M 44.70
Intel Corporation (INTC) 1.6 $788M 39M 20.18
ITT Corporation 1.6 $777M 13M 60.05
Cooper Industries 1.5 $760M 12M 64.90
E.I. du Pont de Nemours & Company 1.5 $759M 14M 54.97
SLM Corporation (SLM) 1.5 $747M 49M 15.30
Bristol Myers Squibb (BMY) 1.5 $744M 28M 26.43
State Street Corporation (STT) 1.4 $702M 16M 44.94
Johnson & Johnson (JNJ) 1.4 $688M 12M 59.25
Carnival Corporation (CCL) 1.3 $664M 17M 38.36
CenterPoint Energy (CNP) 1.3 $655M 37M 17.56
Verizon Communications (VZ) 1.3 $637M 17M 38.54
At&t (T) 1.2 $619M 20M 30.61
Altria (MO) 1.2 $588M 23M 26.03
Stanley Black & Decker (SWK) 1.1 $571M 7.4M 76.60
Vodafone 1.1 $559M 20M 28.75
Marathon Oil Corporation (MRO) 1.0 $498M 9.3M 53.31
Xl Group 1.0 $493M 20M 24.60
Applied Materials (AMAT) 1.0 $475M 30M 15.62
CBS Corporation 0.9 $443M 18M 25.04
Entergy Corporation (ETR) 0.9 $426M 6.3M 67.21
UnitedHealth (UNH) 0.8 $404M 8.9M 45.20
Xerox Corporation 0.8 $406M 38M 10.65
Wyndham Worldwide Corporation 0.7 $331M 10M 31.81
Emerson Electric (EMR) 0.6 $299M 5.1M 58.43
CVS Caremark Corporation (CVS) 0.6 $291M 8.5M 34.32
Service Corporation International (SCI) 0.6 $289M 26M 11.06
BP (BP) 0.6 $272M 6.2M 44.14
Walgreen Company 0.5 $256M 6.4M 40.14
Cardinal Health (CAH) 0.5 $241M 5.9M 41.13
L-3 Communications Holdings 0.5 $241M 3.1M 78.31
Nokia Corporation (NOK) 0.5 $230M 27M 8.51
Texas Instruments Incorporated (TXN) 0.5 $233M 6.7M 34.56
Medtronic 0.5 $226M 5.7M 39.35
Home Depot (HD) 0.4 $202M 5.4M 37.06
Coventry Health Care 0.3 $164M 5.1M 31.86
Discover Financial Services (DFS) 0.3 $151M 6.3M 24.12
Willis Group Holdings 0.3 $147M 3.6M 40.36
Chevron Corporation (CVX) 0.3 $142M 1.3M 107.49
SYSCO Corporation (SYY) 0.3 $143M 5.1M 27.70
Murphy Oil Corporation (MUR) 0.3 $144M 2.0M 73.42
Fifth Third Ban (FITB) 0.3 $135M 9.7M 13.89
Molex Incorporated 0.3 $128M 5.1M 25.12
Eaton Corporation 0.2 $121M 2.2M 55.44
Goodrich Corporation 0.2 $125M 1.5M 85.53
Seadrill 0.2 $124M 3.4M 36.07
Ameriprise Financial (AMP) 0.2 $114M 1.9M 61.08
Omnicare 0.2 $115M 3.8M 29.99
Western Union Company (WU) 0.2 $111M 5.3M 20.77
Sealed Air (SEE) 0.2 $110M 4.1M 26.66
Limited Brands 0.2 $108M 3.3M 32.88
Hanesbrands (HBI) 0.2 $103M 3.8M 27.04
CIGNA Corporation 0.2 $99M 2.2M 44.28
Computer Sciences Corporation 0.2 $96M 2.0M 48.73
Royal Caribbean Cruises (RCL) 0.2 $88M 2.1M 41.26
MDU Resources (MDU) 0.2 $90M 3.9M 22.97
Allstate Corporation (ALL) 0.2 $91M 2.9M 31.78
International Game Technology 0.2 $83M 5.1M 16.23
Reynolds American 0.2 $86M 2.4M 35.53
Newell Rubbermaid (NWL) 0.2 $86M 4.5M 19.13
Vishay Intertechnology (VSH) 0.2 $84M 4.7M 17.74
Xcel Energy (XEL) 0.2 $86M 3.6M 23.89
Lorillard 0.2 $86M 906k 95.01
PolyOne Corporation 0.2 $84M 5.9M 14.21
SPX Corporation 0.2 $82M 1.0M 79.39
Pinnacle West Capital Corporation (PNW) 0.2 $86M 2.0M 42.79
Travelers Companies (TRV) 0.2 $79M 1.3M 59.48
New York Community Ban (NYCB) 0.2 $77M 4.5M 17.26
Terex Corporation (TEX) 0.2 $77M 2.1M 37.04
Corning Incorporated (GLW) 0.1 $69M 3.4M 20.63
Teva Pharmaceutical Industries (TEVA) 0.1 $71M 1.4M 50.17
Men's Wearhouse 0.1 $69M 2.5M 27.06
Dun & Bradstreet Corporation 0.1 $62M 773k 80.24
Masco Corporation (MAS) 0.1 $64M 4.6M 13.92
Mentor Graphics Corporation 0.1 $64M 4.4M 14.63
Royal Dutch Shell 0.1 $66M 901k 72.86
Brooks Automation (AZTA) 0.1 $66M 4.8M 13.73
Littelfuse (LFUS) 0.1 $63M 1.1M 57.10
Annaly Capital Management 0.1 $58M 3.3M 17.45
Cabela's Incorporated 0.1 $58M 2.3M 25.01
American Axle & Manufact. Holdings (AXL) 0.1 $57M 4.5M 12.59
Cognex Corporation (CGNX) 0.1 $62M 2.2M 28.25
Mobile Mini 0.1 $59M 2.5M 24.02
Whirlpool Corporation (WHR) 0.1 $57M 662k 85.36
Regal-beloit Corporation (RRX) 0.1 $54M 734k 73.83
Plexus (PLXS) 0.1 $56M 1.6M 35.06
Gentex Corporation (GNTX) 0.1 $54M 1.8M 30.25
Healthsouth 0.1 $55M 2.2M 24.98
Valassis Communications 0.1 $47M 1.6M 29.14
Sanofi-Aventis SA (SNY) 0.1 $47M 1.3M 35.22
Torchmark Corporation 0.1 $49M 730k 66.48
Maximus (MMS) 0.1 $52M 637k 81.17
Brunswick Corporation (BC) 0.1 $51M 2.0M 25.43
Korn/Ferry International (KFY) 0.1 $51M 2.3M 22.27
Oneok (OKE) 0.1 $49M 729k 66.88
Chubb Corporation 0.1 $45M 734k 61.31
Family Dollar Stores 0.1 $46M 890k 51.32
Microchip Technology (MCHP) 0.1 $46M 1.2M 38.01
Simpson Manufacturing (SSD) 0.1 $43M 1.5M 29.46
Herman Miller (MLKN) 0.1 $45M 1.6M 27.49
Synovus Financial 0.1 $46M 19M 2.40
Prosperity Bancshares (PB) 0.1 $46M 1.1M 42.77
Insituform Technologies 0.1 $45M 1.7M 26.75
Wal-Mart Stores (WMT) 0.1 $39M 757k 52.05
Axis Capital Holdings (AXS) 0.1 $39M 1.1M 34.92
Oshkosh Corporation (OSK) 0.1 $40M 1.1M 35.38
Diebold Incorporated 0.1 $34M 952k 35.46
Mercury Computer Systems (MRCY) 0.1 $33M 1.5M 21.16
Janus Capital 0.1 $34M 2.7M 12.47
Siliconware Precision Industries 0.1 $34M 5.5M 6.04
Park Electrochemical 0.1 $31M 954k 32.25
Comfort Systems USA (FIX) 0.1 $31M 2.2M 14.07
Time Warner 0.1 $24M 675k 35.70
John Wiley & Sons (WLY) 0.1 $24M 469k 50.84
Dover Corporation (DOV) 0.1 $25M 376k 65.74
Aaron's 0.1 $27M 1.1M 25.36
Trex Company (TREX) 0.1 $23M 711k 32.62
FARO Technologies (FARO) 0.1 $26M 656k 40.00
Insperity (NSP) 0.1 $26M 853k 30.38
Exxon Mobil Corporation (XOM) 0.0 $20M 240k 84.13
Duke Energy Corporation 0.0 $20M 1.1M 18.15
Alcoa 0.0 $18M 994k 17.66
Alliance Data Systems Corporation (BFH) 0.0 $21M 245k 85.89
Gibraltar Industries (ROCK) 0.0 $21M 1.7M 11.93
Gannett 0.0 $11M 752k 15.23
Methode Electronics (MEI) 0.0 $9.1M 755k 12.08
U.S. Bancorp (USB) 0.0 $2.6M 100k 26.43
Genuine Parts Company (GPC) 0.0 $5.8M 109k 53.64
National-Oilwell Var 0.0 $5.9M 74k 79.27
Tyco International Ltd S hs 0.0 $2.9M 66k 44.77
Patterson Companies (PDCO) 0.0 $3.1M 97k 32.19
Vishay Precision (VPG) 0.0 $6.8M 437k 15.67
Loews Corporation (L) 0.0 $1.0M 24k 43.08
McDonald's Corporation (MCD) 0.0 $594k 7.8k 76.15
Consolidated Edison (ED) 0.0 $1.2M 23k 50.74
R.R. Donnelley & Sons Company 0.0 $443k 23k 18.93
Merck & Co (MRK) 0.0 $670k 20k 33.00
Fortune Brands 0.0 $904k 15k 61.92