Barrow, Hanley, Mewhinney & Strauss as of Dec. 31, 2011
Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss holds 156 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 3.8 | $1.7B | 22M | 78.48 | |
ConocoPhillips (COP) | 3.4 | $1.6B | 21M | 72.87 | |
Occidental Petroleum Corporation (OXY) | 2.9 | $1.3B | 14M | 93.70 | |
Pfizer (PFE) | 2.9 | $1.3B | 62M | 21.64 | |
International Business Machines (IBM) | 2.8 | $1.3B | 7.0M | 183.88 | |
American Express Company (AXP) | 2.7 | $1.2B | 26M | 47.17 | |
PNC Financial Services (PNC) | 2.5 | $1.2B | 20M | 57.67 | |
Medtronic | 2.5 | $1.1B | 30M | 38.25 | |
Spectra Energy | 2.5 | $1.1B | 37M | 30.75 | |
Microsoft Corporation (MSFT) | 2.5 | $1.1B | 44M | 25.96 | |
Wells Fargo & Company (WFC) | 2.5 | $1.1B | 41M | 27.56 | |
Johnson & Johnson (JNJ) | 2.4 | $1.1B | 17M | 65.58 | |
Raytheon Company | 2.2 | $1.0B | 21M | 48.38 | |
Baxter International (BAX) | 2.2 | $1.0B | 20M | 49.48 | |
Honeywell International (HON) | 2.2 | $997M | 18M | 54.35 | |
Imperial Tobac | 2.1 | $962M | 13M | 75.68 | |
At&t (T) | 2.0 | $943M | 31M | 30.24 | |
General Electric Company | 2.0 | $928M | 52M | 17.91 | |
Diageo (DEO) | 2.0 | $925M | 11M | 87.42 | |
Capital One Financial (COF) | 2.0 | $919M | 22M | 42.29 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $862M | 26M | 33.25 | |
Dominion Resources (D) | 1.9 | $854M | 16M | 53.08 | |
WellPoint | 1.8 | $815M | 12M | 66.25 | |
Illinois Tool Works (ITW) | 1.7 | $780M | 17M | 46.71 | |
Carnival Corporation (CCL) | 1.7 | $773M | 24M | 32.64 | |
CenterPoint Energy (CNP) | 1.7 | $770M | 38M | 20.09 | |
Entergy Corporation (ETR) | 1.6 | $743M | 10M | 73.05 | |
SLM Corporation (SLM) | 1.5 | $703M | 52M | 13.40 | |
Verizon Communications (VZ) | 1.5 | $683M | 17M | 40.12 | |
Cooper Industries | 1.4 | $671M | 12M | 54.15 | |
Altria (MO) | 1.4 | $668M | 23M | 29.65 | |
State Street Corporation (STT) | 1.4 | $660M | 16M | 40.31 | |
Vodafone | 1.4 | $622M | 22M | 28.03 | |
Marathon Oil Corporation (MRO) | 1.3 | $618M | 21M | 29.27 | |
Citigroup (C) | 1.1 | $529M | 20M | 26.31 | |
Stanley Black & Decker (SWK) | 1.1 | $525M | 7.8M | 67.60 | |
Intel Corporation (INTC) | 1.1 | $510M | 21M | 24.25 | |
Xl Group | 1.0 | $475M | 24M | 19.77 | |
UnitedHealth (UNH) | 0.9 | $434M | 8.6M | 50.68 | |
Bank of America Corporation (BAC) | 0.9 | $396M | 71M | 5.56 | |
Target Corporation (TGT) | 0.8 | $367M | 7.2M | 51.22 | |
Walgreen Company | 0.7 | $330M | 10M | 33.06 | |
Xylem (XYL) | 0.7 | $334M | 13M | 25.69 | |
Hewlett-Packard Company | 0.7 | $315M | 12M | 25.76 | |
CBS Corporation | 0.7 | $303M | 11M | 27.14 | |
BP (BP) | 0.6 | $281M | 6.6M | 42.74 | |
Service Corporation International (SCI) | 0.6 | $276M | 26M | 10.65 | |
CVS Caremark Corporation (CVS) | 0.6 | $264M | 6.5M | 40.78 | |
E.I. du Pont de Nemours & Company | 0.6 | $256M | 5.6M | 45.78 | |
Emerson Electric (EMR) | 0.5 | $235M | 5.1M | 46.59 | |
Texas Instruments Incorporated (TXN) | 0.5 | $218M | 7.5M | 29.11 | |
L-3 Communications Holdings | 0.4 | $195M | 2.9M | 66.68 | |
Sanofi-Aventis SA (SNY) | 0.4 | $165M | 4.5M | 36.54 | |
Chevron Corporation (CVX) | 0.3 | $160M | 1.5M | 106.40 | |
Discover Financial Services (DFS) | 0.3 | $158M | 6.6M | 24.00 | |
Coventry Health Care | 0.3 | $152M | 5.0M | 30.37 | |
Willis Group Holdings | 0.3 | $148M | 3.8M | 38.80 | |
Molex Incorporated | 0.3 | $139M | 5.8M | 23.86 | |
International Game Technology | 0.3 | $135M | 7.8M | 17.20 | |
Omnicare | 0.3 | $133M | 3.9M | 34.45 | |
Applied Materials (AMAT) | 0.3 | $133M | 12M | 10.71 | |
Marathon Petroleum Corp (MPC) | 0.3 | $132M | 4.0M | 33.29 | |
Fifth Third Ban (FITB) | 0.3 | $131M | 10M | 12.72 | |
Cardinal Health (CAH) | 0.3 | $125M | 3.1M | 40.61 | |
Itt | 0.3 | $126M | 6.5M | 19.33 | |
Lorillard | 0.3 | $119M | 1.0M | 114.00 | |
Essex Property Trust (ESS) | 0.3 | $121M | 863k | 140.51 | |
Exelis | 0.3 | $118M | 13M | 9.05 | |
Reynolds American | 0.2 | $114M | 2.8M | 41.42 | |
Seadrill | 0.2 | $116M | 3.5M | 33.18 | |
Western Union Company (WU) | 0.2 | $104M | 5.7M | 18.26 | |
Murphy Oil Corporation (MUR) | 0.2 | $101M | 1.8M | 55.74 | |
Xcel Energy (XEL) | 0.2 | $100M | 3.6M | 27.64 | |
RSC Holdings | 0.2 | $103M | 5.6M | 18.50 | |
Ameriprise Financial (AMP) | 0.2 | $99M | 2.0M | 49.64 | |
Eaton Corporation | 0.2 | $97M | 2.2M | 43.53 | |
CIGNA Corporation | 0.2 | $95M | 2.3M | 42.00 | |
Royal Caribbean Cruises (RCL) | 0.2 | $94M | 3.8M | 24.77 | |
Sonoco Products Company (SON) | 0.2 | $93M | 2.8M | 32.96 | |
SPX Corporation | 0.2 | $94M | 1.6M | 60.27 | |
Travelers Companies (TRV) | 0.2 | $88M | 1.5M | 59.17 | |
Newell Rubbermaid (NWL) | 0.2 | $86M | 5.3M | 16.15 | |
Hanesbrands (HBI) | 0.2 | $86M | 3.9M | 21.86 | |
Masco Corporation (MAS) | 0.2 | $89M | 8.5M | 10.48 | |
Royal Dutch Shell | 0.2 | $89M | 1.2M | 73.09 | |
Golar Lng (GLNG) | 0.2 | $86M | 1.9M | 44.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $85M | 2.1M | 40.36 | |
New York Community Ban (NYCB) | 0.2 | $85M | 6.9M | 12.37 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $85M | 1.8M | 48.18 | |
Home Depot (HD) | 0.2 | $77M | 1.8M | 42.04 | |
Allstate Corporation (ALL) | 0.2 | $76M | 2.8M | 27.41 | |
Xerox Corporation | 0.2 | $77M | 9.7M | 7.96 | |
Chubb Corporation | 0.2 | $75M | 1.1M | 69.22 | |
Rent-A-Center (UPBD) | 0.2 | $72M | 2.0M | 37.00 | |
Mentor Graphics Corporation | 0.1 | $70M | 5.2M | 13.56 | |
Prosperity Bancshares (PB) | 0.1 | $62M | 1.5M | 40.35 | |
Oneok (OKE) | 0.1 | $63M | 724k | 86.69 | |
Dun & Bradstreet Corporation | 0.1 | $59M | 783k | 74.83 | |
Men's Wearhouse | 0.1 | $59M | 1.8M | 32.41 | |
Oshkosh Corporation (OSK) | 0.1 | $60M | 2.8M | 21.38 | |
Annaly Capital Management | 0.1 | $56M | 3.5M | 15.96 | |
Simpson Manufacturing (SSD) | 0.1 | $55M | 1.6M | 33.66 | |
Cabela's Incorporated | 0.1 | $55M | 2.2M | 25.42 | |
Forward Air Corporation (FWRD) | 0.1 | $56M | 1.7M | 32.05 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $54M | 5.4M | 9.89 | |
Brooks Automation (AZTA) | 0.1 | $55M | 5.3M | 10.27 | |
Healthsouth | 0.1 | $53M | 3.0M | 17.67 | |
Microchip Technology (MCHP) | 0.1 | $52M | 1.4M | 36.63 | |
Cognex Corporation (CGNX) | 0.1 | $51M | 1.4M | 35.79 | |
Plexus (PLXS) | 0.1 | $49M | 1.8M | 27.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $46M | 1.3M | 35.24 | |
Vishay Intertechnology (VSH) | 0.1 | $48M | 5.3M | 8.99 | |
Korn/Ferry International (KFY) | 0.1 | $44M | 2.6M | 17.06 | |
PolyOne Corporation | 0.1 | $47M | 4.1M | 11.55 | |
Mobile Mini | 0.1 | $48M | 2.7M | 17.45 | |
Terex Corporation (TEX) | 0.1 | $45M | 3.3M | 13.51 | |
Gentex Corporation (GNTX) | 0.1 | $48M | 1.6M | 29.59 | |
Corning Incorporated (GLW) | 0.1 | $43M | 3.3M | 12.98 | |
Wal-Mart Stores (WMT) | 0.1 | $42M | 701k | 59.76 | |
Tyco International Ltd S hs | 0.1 | $42M | 902k | 46.71 | |
Brunswick Corporation (BC) | 0.1 | $40M | 2.2M | 18.06 | |
Regal-beloit Corporation (RRX) | 0.1 | $42M | 816k | 50.97 | |
Whirlpool Corporation (WHR) | 0.1 | $35M | 737k | 47.45 | |
Herman Miller (MLKN) | 0.1 | $37M | 2.0M | 18.45 | |
ProAssurance Corporation (PRA) | 0.1 | $35M | 442k | 79.82 | |
Synovus Financial | 0.1 | $36M | 26M | 1.41 | |
Littelfuse (LFUS) | 0.1 | $37M | 870k | 42.98 | |
Aegion | 0.1 | $37M | 2.4M | 15.34 | |
Janus Capital | 0.1 | $31M | 4.9M | 6.31 | |
Trex Company (TREX) | 0.1 | $30M | 1.3M | 22.91 | |
Gibraltar Industries (ROCK) | 0.1 | $34M | 2.4M | 13.96 | |
FARO Technologies (FARO) | 0.1 | $34M | 729k | 46.00 | |
EXCO Resources | 0.1 | $28M | 2.7M | 10.45 | |
Aaron's | 0.1 | $28M | 1.0M | 26.68 | |
Park Electrochemical | 0.1 | $28M | 1.1M | 25.62 | |
Comfort Systems USA (FIX) | 0.1 | $29M | 2.7M | 10.72 | |
Bbcn Ban | 0.1 | $27M | 2.9M | 9.45 | |
Duke Energy Corporation | 0.1 | $24M | 1.1M | 22.00 | |
Federated Investors (FHI) | 0.1 | $25M | 1.7M | 15.15 | |
Mercury Computer Systems (MRCY) | 0.1 | $23M | 1.7M | 13.29 | |
Goodrich Corporation | 0.1 | $23M | 184k | 123.70 | |
John Wiley & Sons (WLY) | 0.1 | $23M | 521k | 44.40 | |
Genuine Parts Company (GPC) | 0.0 | $7.2M | 118k | 61.20 | |
Gannett | 0.0 | $9.3M | 693k | 13.37 | |
Embraer S A (ERJ) | 0.0 | $12M | 455k | 25.22 | |
SYSCO Corporation (SYY) | 0.0 | $5.2M | 177k | 29.33 | |
Shinhan Financial (SHG) | 0.0 | $4.4M | 64k | 68.21 | |
Methode Electronics (MEI) | 0.0 | $6.3M | 755k | 8.29 | |
Loews Corporation (L) | 0.0 | $945k | 25k | 37.65 | |
Exxon Mobil Corporation (XOM) | 0.0 | $942k | 11k | 84.79 | |
McDonald's Corporation (MCD) | 0.0 | $712k | 7.1k | 100.28 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 25k | 62.04 | |
R.R. Donnelley & Sons Company | 0.0 | $341k | 24k | 14.45 | |
Merck & Co (MRK) | 0.0 | $814k | 22k | 37.69 | |
Beam | 0.0 | $779k | 15k | 51.25 | |
Fortune Brands (FBIN) | 0.0 | $259k | 15k | 17.04 |