Barrow, Hanley, Mewhinney & Strauss as of Sept. 30, 2011
Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss holds 159 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.4 | $1.4B | 22M | 62.38 | |
| ConocoPhillips (COP) | 3.3 | $1.4B | 21M | 63.32 | |
| International Business Machines (IBM) | 3.1 | $1.3B | 7.2M | 174.87 | |
| American Express Company (AXP) | 2.9 | $1.2B | 26M | 44.90 | |
| Spectra Energy | 2.7 | $1.1B | 45M | 24.53 | |
| Pfizer (PFE) | 2.7 | $1.1B | 62M | 17.68 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.1B | 17M | 63.69 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.1B | 43M | 24.89 | |
| Baxter International (BAX) | 2.6 | $1.1B | 19M | 56.14 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $1.0B | 14M | 71.50 | |
| Wells Fargo & Company (WFC) | 2.4 | $978M | 41M | 24.12 | |
| PNC Financial Services (PNC) | 2.4 | $976M | 20M | 48.19 | |
| Imperial Tobac | 2.2 | $899M | 13M | 67.73 | |
| Raytheon Company | 2.1 | $867M | 21M | 40.87 | |
| Medtronic | 2.1 | $860M | 26M | 33.24 | |
| Capital One Financial (COF) | 2.1 | $855M | 22M | 39.63 | |
| Dominion Resources (D) | 2.0 | $817M | 16M | 50.77 | |
| Diageo (DEO) | 2.0 | $804M | 11M | 75.93 | |
| Honeywell International (HON) | 2.0 | $801M | 18M | 43.91 | |
| WellPoint | 2.0 | $797M | 12M | 65.28 | |
| At&t (T) | 1.9 | $792M | 28M | 28.52 | |
| General Electric Company | 1.9 | $785M | 52M | 15.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $777M | 26M | 30.12 | |
| Intel Corporation (INTC) | 1.9 | $763M | 36M | 21.34 | |
| CenterPoint Energy (CNP) | 1.9 | $754M | 39M | 19.62 | |
| Illinois Tool Works (ITW) | 1.6 | $669M | 16M | 41.60 | |
| Carnival Corporation (CCL) | 1.6 | $645M | 21M | 30.30 | |
| SLM Corporation (SLM) | 1.6 | $635M | 51M | 12.45 | |
| Altria (MO) | 1.5 | $600M | 22M | 26.81 | |
| Verizon Communications (VZ) | 1.5 | $595M | 16M | 36.80 | |
| Cooper Industries | 1.4 | $574M | 12M | 46.12 | |
| Vodafone | 1.3 | $544M | 21M | 25.66 | |
| ITT Corporation | 1.3 | $547M | 13M | 42.00 | |
| State Street Corporation (STT) | 1.3 | $519M | 16M | 32.16 | |
| Citigroup (C) | 1.3 | $512M | 20M | 25.62 | |
| Bank of America Corporation (BAC) | 1.1 | $432M | 71M | 6.12 | |
| Xl Group | 1.1 | $427M | 23M | 18.80 | |
| Marathon Oil Corporation (MRO) | 1.0 | $422M | 20M | 21.58 | |
| Entergy Corporation (ETR) | 1.0 | $420M | 6.3M | 66.29 | |
| UnitedHealth (UNH) | 1.0 | $389M | 8.4M | 46.12 | |
| Stanley Black & Decker (SWK) | 0.9 | $366M | 7.4M | 49.10 | |
| Target Corporation (TGT) | 0.8 | $331M | 6.7M | 49.04 | |
| Walgreen Company | 0.7 | $287M | 8.7M | 32.89 | |
| Hewlett-Packard Company | 0.6 | $255M | 11M | 22.45 | |
| Service Corporation International (SCI) | 0.6 | $239M | 26M | 9.16 | |
| BP (BP) | 0.6 | $232M | 6.4M | 36.07 | |
| CBS Corporation | 0.5 | $220M | 11M | 20.38 | |
| E.I. du Pont de Nemours & Company | 0.5 | $218M | 5.4M | 39.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $206M | 6.1M | 33.59 | |
| Emerson Electric (EMR) | 0.5 | $205M | 5.0M | 41.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $188M | 7.0M | 26.65 | |
| L-3 Communications Holdings | 0.5 | $185M | 3.0M | 61.97 | |
| Wyndham Worldwide Corporation | 0.4 | $181M | 6.3M | 28.51 | |
| Discover Financial Services | 0.4 | $151M | 6.6M | 22.94 | |
| Coventry Health Care | 0.3 | $144M | 5.0M | 28.81 | |
| Cardinal Health (CAH) | 0.3 | $130M | 3.1M | 41.88 | |
| Willis Group Holdings | 0.3 | $131M | 3.8M | 34.37 | |
| Chevron Corporation (CVX) | 0.3 | $127M | 1.4M | 92.59 | |
| Applied Materials (AMAT) | 0.3 | $127M | 12M | 10.35 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $116M | 3.5M | 32.80 | |
| International Game Technology | 0.3 | $114M | 7.9M | 14.53 | |
| Goodrich Corporation | 0.3 | $114M | 948k | 120.68 | |
| Molex Incorporated | 0.3 | $109M | 5.4M | 20.37 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $110M | 4.1M | 27.06 | |
| Fifth Third Ban (FITB) | 0.2 | $104M | 10M | 10.10 | |
| Lorillard | 0.2 | $101M | 916k | 110.70 | |
| Essex Property Trust (ESS) | 0.2 | $104M | 864k | 120.04 | |
| Hanesbrands (HBI) | 0.2 | $98M | 3.9M | 25.01 | |
| Omnicare | 0.2 | $98M | 3.9M | 25.43 | |
| Seadrill | 0.2 | $98M | 3.6M | 27.53 | |
| Reynolds American | 0.2 | $94M | 2.5M | 37.48 | |
| CIGNA Corporation | 0.2 | $95M | 2.3M | 41.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $93M | 2.2M | 42.94 | |
| Western Union Company (WU) | 0.2 | $88M | 5.7M | 15.29 | |
| Xcel Energy (XEL) | 0.2 | $90M | 3.6M | 24.69 | |
| Home Depot (HD) | 0.2 | $83M | 2.5M | 32.87 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $82M | 3.8M | 21.64 | |
| Murphy Oil Corporation (MUR) | 0.2 | $80M | 1.8M | 44.16 | |
| Ameriprise Financial (AMP) | 0.2 | $78M | 2.0M | 39.36 | |
| Eaton Corporation | 0.2 | $79M | 2.2M | 35.50 | |
| MDU Resources (MDU) | 0.2 | $76M | 4.0M | 19.19 | |
| New York Community Ban | 0.2 | $76M | 6.3M | 11.90 | |
| Royal Dutch Shell | 0.2 | $69M | 1.1M | 61.52 | |
| Xerox Corporation | 0.2 | $68M | 9.7M | 6.97 | |
| SPX Corporation | 0.2 | $70M | 1.6M | 45.31 | |
| Newell Rubbermaid (NWL) | 0.2 | $63M | 5.3M | 11.87 | |
| Allstate Corporation (ALL) | 0.2 | $65M | 2.8M | 23.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $60M | 1.6M | 37.22 | |
| Travelers Companies (TRV) | 0.1 | $60M | 1.2M | 48.73 | |
| Masco Corporation (MAS) | 0.1 | $61M | 8.5M | 7.12 | |
| Annaly Capital Management | 0.1 | $58M | 3.5M | 16.63 | |
| Golar Lng (GLNG) | 0.1 | $55M | 1.7M | 31.78 | |
| Dun & Bradstreet Corporation | 0.1 | $48M | 783k | 61.26 | |
| Mentor Graphics Corporation | 0.1 | $49M | 5.1M | 9.62 | |
| Prosperity Bancshares (PB) | 0.1 | $50M | 1.5M | 32.68 | |
| Oneok (OKE) | 0.1 | $48M | 725k | 66.04 | |
| Chubb Corporation | 0.1 | $45M | 748k | 59.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $46M | 1.5M | 31.38 | |
| Microchip Technology (MCHP) | 0.1 | $44M | 1.4M | 31.11 | |
| Vishay Intertechnology (VSH) | 0.1 | $44M | 5.2M | 8.36 | |
| Cabela's Incorporated | 0.1 | $44M | 2.1M | 20.49 | |
| Men's Wearhouse | 0.1 | $47M | 1.8M | 26.08 | |
| Forward Air Corporation | 0.1 | $44M | 1.7M | 25.45 | |
| ProAssurance Corporation (PRA) | 0.1 | $46M | 634k | 72.02 | |
| Brooks Automation (AZTA) | 0.1 | $43M | 5.3M | 8.15 | |
| Oshkosh Corporation (OSK) | 0.1 | $43M | 2.8M | 15.74 | |
| PolyOne Corporation | 0.1 | $43M | 4.0M | 10.71 | |
| Mobile Mini | 0.1 | $44M | 2.7M | 16.44 | |
| Healthsouth | 0.1 | $43M | 2.9M | 14.93 | |
| Corning Incorporated (GLW) | 0.1 | $42M | 3.4M | 12.36 | |
| Sonoco Products Company (SON) | 0.1 | $43M | 1.5M | 28.23 | |
| Simpson Manufacturing (SSD) | 0.1 | $40M | 1.6M | 24.93 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $41M | 5.4M | 7.63 | |
| Plexus (PLXS) | 0.1 | $40M | 1.8M | 22.62 | |
| RSC Holdings | 0.1 | $39M | 5.5M | 7.13 | |
| Gentex Corporation (GNTX) | 0.1 | $39M | 1.6M | 24.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $36M | 693k | 51.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $36M | 727k | 49.91 | |
| Rent-A-Center (UPBD) | 0.1 | $38M | 1.4M | 27.45 | |
| Herman Miller (MLKN) | 0.1 | $35M | 2.0M | 17.86 | |
| Tyco International Ltd S hs | 0.1 | $36M | 891k | 40.75 | |
| Regal-beloit Corporation (RRX) | 0.1 | $37M | 806k | 45.38 | |
| Cognex Corporation (CGNX) | 0.1 | $38M | 1.4M | 27.10 | |
| Valassis Communications | 0.1 | $34M | 1.8M | 18.74 | |
| Brunswick Corporation (BC) | 0.1 | $31M | 2.2M | 14.04 | |
| Korn/Ferry International (KFY) | 0.1 | $31M | 2.5M | 12.19 | |
| Littelfuse (LFUS) | 0.1 | $35M | 859k | 40.21 | |
| Siliconware Precision Industries | 0.1 | $32M | 6.6M | 4.78 | |
| Terex Corporation (TEX) | 0.1 | $34M | 3.3M | 10.26 | |
| EXCO Resources | 0.1 | $28M | 2.6M | 10.72 | |
| Insituform Technologies | 0.1 | $28M | 2.4M | 11.58 | |
| Duke Energy Corporation | 0.1 | $23M | 1.1M | 19.99 | |
| John Wiley & Sons (WLY) | 0.1 | $23M | 514k | 44.42 | |
| Janus Capital | 0.1 | $25M | 4.2M | 6.00 | |
| Aaron's | 0.1 | $26M | 1.0M | 25.25 | |
| Synovus Financial | 0.1 | $26M | 24M | 1.07 | |
| FARO Technologies (FARO) | 0.1 | $23M | 720k | 31.55 | |
| Park Electrochemical | 0.1 | $23M | 1.1M | 21.37 | |
| Comfort Systems USA (FIX) | 0.1 | $23M | 2.7M | 8.32 | |
| Time Warner | 0.1 | $20M | 658k | 29.97 | |
| Federated Investors (FHI) | 0.1 | $22M | 1.3M | 17.53 | |
| Mercury Computer Systems (MRCY) | 0.1 | $19M | 1.7M | 11.50 | |
| Trex Company (TREX) | 0.1 | $21M | 1.3M | 16.03 | |
| Gibraltar Industries (ROCK) | 0.1 | $20M | 2.4M | 8.12 | |
| SYSCO Corporation (SYY) | 0.0 | $8.4M | 325k | 25.90 | |
| Computer Sciences Corporation | 0.0 | $9.8M | 364k | 26.85 | |
| Gannett | 0.0 | $6.6M | 693k | 9.53 | |
| Center Financial Corporation | 0.0 | $8.3M | 1.8M | 4.69 | |
| Nara Ban | 0.0 | $9.0M | 1.5M | 6.07 | |
| Genuine Parts Company (GPC) | 0.0 | $5.6M | 111k | 50.80 | |
| Alcoa | 0.0 | $5.0M | 519k | 9.57 | |
| Methode Electronics (MEI) | 0.0 | $5.6M | 755k | 7.43 | |
| Loews Corporation (L) | 0.0 | $850k | 25k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $865k | 12k | 72.63 | |
| McDonald's Corporation (MCD) | 0.0 | $624k | 7.1k | 87.89 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 24k | 57.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $330k | 23k | 14.10 | |
| Merck & Co (MRK) | 0.0 | $690k | 21k | 32.70 | |
| Fortune Brands | 0.0 | $822k | 15k | 54.08 |
