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 |