Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss as of June 30, 2011

Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss holds 162 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.3 $1.6B 22M 75.19
Occidental Petroleum Corporation (OXY) 3.0 $1.5B 14M 104.04
Philip Morris International (PM) 3.0 $1.5B 22M 66.77
American Express Company (AXP) 2.8 $1.4B 27M 51.70
Pfizer (PFE) 2.6 $1.3B 62M 20.60
International Business Machines (IBM) 2.5 $1.3B 7.3M 171.55
Spectra Energy 2.5 $1.2B 45M 27.41
PNC Financial Services (PNC) 2.5 $1.2B 20M 59.61
Baxter International (BAX) 2.3 $1.1B 19M 59.69
Wells Fargo & Company (WFC) 2.3 $1.1B 40M 28.06
Microsoft Corporation (MSFT) 2.2 $1.1B 43M 26.00
Capital One Financial (COF) 2.2 $1.1B 22M 51.67
Honeywell International (HON) 2.2 $1.1B 18M 59.59
JPMorgan Chase & Co. (JPM) 2.1 $1.1B 26M 40.94
Raytheon Company 2.1 $1.1B 21M 49.85
WellPoint 1.9 $969M 12M 78.77
General Electric Company 1.9 $943M 50M 18.86
Diageo (DEO) 1.9 $940M 12M 81.87
Johnson & Johnson (JNJ) 1.9 $930M 14M 66.52
Marathon Oil Corporation (MRO) 1.9 $925M 18M 52.68
Imperial Tobac 1.9 $923M 14M 66.50
Intel Corporation (INTC) 1.8 $911M 41M 22.16
Illinois Tool Works (ITW) 1.8 $912M 16M 56.49
Dominion Resources (D) 1.8 $873M 18M 48.27
Citigroup (C) 1.7 $827M 20M 41.64
SLM Corporation (SLM) 1.7 $822M 49M 16.81
Bank of America Corporation (BAC) 1.6 $779M 71M 10.96
Hewlett-Packard Company 1.6 $777M 21M 36.40
ITT Corporation 1.6 $766M 13M 58.93
CenterPoint Energy (CNP) 1.5 $725M 38M 19.35
State Street Corporation (STT) 1.4 $708M 16M 45.09
Cooper Industries 1.4 $699M 12M 59.67
Medtronic 1.4 $689M 18M 38.53
Carnival Corporation (CCL) 1.3 $660M 18M 37.63
At&t (T) 1.3 $634M 20M 31.41
Verizon Communications (VZ) 1.2 $600M 16M 37.23
Altria (MO) 1.2 $596M 23M 26.41
Stanley Black & Decker (SWK) 1.1 $539M 7.5M 72.05
Vodafone 1.1 $528M 20M 26.72
Xl Group 1.0 $491M 22M 21.98
CBS Corporation 1.0 $483M 17M 28.49
UnitedHealth (UNH) 0.9 $443M 8.6M 51.58
E.I. du Pont de Nemours & Company 0.9 $438M 8.1M 54.05
Entergy Corporation (ETR) 0.9 $431M 6.3M 68.28
Xerox Corporation 0.8 $412M 40M 10.41
Bristol Myers Squibb (BMY) 0.7 $364M 13M 28.96
CVS Caremark Corporation (CVS) 0.6 $319M 8.5M 37.58
Service Corporation International (SCI) 0.6 $304M 26M 11.68
BP (BP) 0.6 $285M 6.4M 44.29
Emerson Electric (EMR) 0.6 $283M 5.0M 56.25
Wyndham Worldwide Corporation 0.6 $282M 8.4M 33.65
Walgreen Company 0.5 $268M 6.3M 42.46
L-3 Communications Holdings 0.5 $269M 3.1M 87.45
Texas Instruments Incorporated (TXN) 0.5 $233M 7.1M 32.83
Coventry Health Care 0.4 $178M 4.9M 36.47
Discover Financial Services (DFS) 0.3 $173M 6.5M 26.75
Nokia Corporation (NOK) 0.3 $174M 27M 6.42
Applied Materials (AMAT) 0.3 $159M 12M 13.01
Willis Group Holdings 0.3 $154M 3.7M 41.11
Goodrich Corporation 0.3 $142M 1.5M 95.50
Cardinal Health (CAH) 0.3 $140M 3.1M 45.42
International Game Technology 0.3 $138M 7.9M 17.58
Chevron Corporation (CVX) 0.3 $135M 1.3M 102.84
Molex Incorporated 0.3 $135M 5.2M 25.77
Home Depot (HD) 0.3 $127M 3.5M 36.22
Sealed Air (SEE) 0.3 $129M 5.4M 23.79
Fifth Third Ban (FITB) 0.3 $128M 10M 12.75
Omnicare 0.2 $124M 3.9M 31.89
Seadrill 0.2 $123M 3.5M 35.28
CIGNA Corporation 0.2 $117M 2.3M 51.43
Murphy Oil Corporation (MUR) 0.2 $117M 1.8M 65.66
Essex Property Trust (ESS) 0.2 $117M 867k 135.29
Western Union Company (WU) 0.2 $115M 5.8M 20.03
Ameriprise Financial (AMP) 0.2 $112M 1.9M 57.68
Eaton Corporation 0.2 $115M 2.2M 51.45
Hanesbrands (HBI) 0.2 $112M 3.9M 28.55
Royal Caribbean Cruises (RCL) 0.2 $111M 3.0M 37.64
Masco Corporation (MAS) 0.2 $103M 8.6M 12.03
Lorillard 0.2 $100M 919k 108.87
New York Community Ban (NYCB) 0.2 $95M 6.4M 14.99
Pinnacle West Capital Corporation (PNW) 0.2 $94M 2.1M 44.58
Reynolds American 0.2 $92M 2.5M 37.05
MDU Resources (MDU) 0.2 $89M 4.0M 22.50
Xcel Energy (XEL) 0.2 $89M 3.6M 24.30
SPX Corporation 0.2 $89M 1.1M 82.66
Allstate Corporation (ALL) 0.2 $86M 2.8M 30.53
Teva Pharmaceutical Industries (TEVA) 0.2 $79M 1.6M 48.22
Vishay Intertechnology (VSH) 0.2 $77M 5.1M 15.04
Computer Sciences Corporation 0.2 $78M 2.1M 37.96
Sanofi-Aventis SA (SNY) 0.2 $78M 1.9M 40.17
Travelers Companies (TRV) 0.1 $74M 1.3M 58.38
Newell Rubbermaid (NWL) 0.1 $70M 4.4M 15.78
Corning Incorporated (GLW) 0.1 $63M 3.5M 18.15
Men's Wearhouse 0.1 $63M 1.9M 33.70
Royal Dutch Shell 0.1 $64M 905k 71.13
Prosperity Bancshares (PB) 0.1 $66M 1.5M 43.82
Cognex Corporation (CGNX) 0.1 $63M 1.8M 35.43
Terex Corporation (TEX) 0.1 $64M 2.2M 28.45
Annaly Capital Management 0.1 $61M 3.4M 18.04
Dun & Bradstreet Corporation 0.1 $59M 786k 75.54
Whirlpool Corporation (WHR) 0.1 $58M 716k 81.32
Cabela's Incorporated 0.1 $62M 2.3M 27.15
Forward Air Corporation (FWRD) 0.1 $57M 1.7M 33.79
Mentor Graphics Corporation 0.1 $62M 4.8M 12.81
Maximus (MMS) 0.1 $58M 696k 82.73
PolyOne Corporation 0.1 $62M 4.0M 15.47
Plexus (PLXS) 0.1 $61M 1.7M 34.81
Gentex Corporation (GNTX) 0.1 $59M 1.9M 30.23
Healthsouth 0.1 $62M 2.4M 26.25
Valassis Communications 0.1 $53M 1.8M 30.30
Herman Miller (MLKN) 0.1 $53M 1.9M 27.22
American Axle & Manufact. Holdings (AXL) 0.1 $56M 4.9M 11.38
Brooks Automation (AZTA) 0.1 $56M 5.2M 10.86
Korn/Ferry International (KFY) 0.1 $55M 2.5M 21.99
Regal-beloit Corporation (RRX) 0.1 $53M 793k 66.77
Mobile Mini 0.1 $56M 2.6M 21.19
RSC Holdings 0.1 $56M 4.7M 11.96
Oneok (OKE) 0.1 $55M 740k 74.01
Microchip Technology (MCHP) 0.1 $51M 1.3M 37.91
Simpson Manufacturing (SSD) 0.1 $47M 1.6M 29.87
Torchmark Corporation 0.1 $51M 790k 64.14
Littelfuse (LFUS) 0.1 $50M 843k 58.72
Chubb Corporation 0.1 $47M 751k 62.61
Target Corporation (TGT) 0.1 $44M 934k 46.91
ProAssurance Corporation (PRA) 0.1 $44M 626k 70.00
Synovus Financial 0.1 $43M 21M 2.08
Brunswick Corporation (BC) 0.1 $44M 2.2M 20.40
Wal-Mart Stores (WMT) 0.1 $38M 716k 53.14
Siliconware Precision Industries 0.1 $38M 6.0M 6.22
Insituform Technologies 0.1 $38M 1.8M 20.97
Oshkosh Corporation (OSK) 0.1 $35M 1.2M 28.94
Mercury Computer Systems (MRCY) 0.1 $31M 1.7M 18.68
Janus Capital 0.1 $28M 2.9M 9.44
Aaron's 0.1 $32M 1.1M 28.26
FARO Technologies (FARO) 0.1 $31M 709k 43.80
Park Electrochemical 0.1 $30M 1.1M 27.95
Insperity (NSP) 0.1 $27M 924k 29.61
Time Warner 0.1 $24M 658k 36.37
John Wiley & Sons (WLY) 0.1 $26M 506k 52.01
Dover Corporation (DOV) 0.1 $25M 363k 67.80
Comfort Systems USA (FIX) 0.1 $25M 2.4M 10.61
Exxon Mobil Corporation (XOM) 0.0 $19M 238k 81.38
Duke Energy Corporation 0.0 $21M 1.1M 18.83
Federated Investors (FHI) 0.0 $19M 776k 23.84
Trex Company (TREX) 0.0 $19M 770k 24.48
Gibraltar Industries (ROCK) 0.0 $21M 1.9M 11.32
Alcoa 0.0 $16M 1.0M 15.86
SYSCO Corporation (SYY) 0.0 $10M 324k 31.18
Gannett 0.0 $10M 711k 14.32
Methode Electronics (MEI) 0.0 $8.8M 755k 11.61
Golar Lng (GLNG) 0.0 $10M 289k 34.89
Genuine Parts Company (GPC) 0.0 $5.9M 109k 54.40
Tyco International Ltd S hs 0.0 $3.3M 67k 49.43
Center Financial Corporation 0.0 $2.8M 436k 6.35
Vishay Precision (VPG) 0.0 $4.8M 283k 16.88
Loews Corporation (L) 0.0 $998k 24k 42.11
McDonald's Corporation (MCD) 0.0 $624k 7.4k 84.32
Consolidated Edison (ED) 0.0 $1.2M 23k 53.25
R.R. Donnelley & Sons Company 0.0 $459k 23k 19.62
Merck & Co (MRK) 0.0 $716k 20k 35.27
Fortune Brands 0.0 $931k 15k 63.77
Nara Ban 0.0 $1.8M 216k 8.13