Barrow, Hanley, Mewhinney & Strauss as of Dec. 31, 2012
Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss holds 158 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.5 | $1.8B | 21M | 83.64 | |
| Pfizer (PFE) | 2.9 | $1.5B | 58M | 25.08 | |
| American Express Company (AXP) | 2.9 | $1.4B | 25M | 57.48 | |
| Wells Fargo & Company (WFC) | 2.8 | $1.4B | 41M | 34.18 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.3B | 30M | 43.97 | |
| Baxter International (BAX) | 2.6 | $1.3B | 20M | 66.66 | |
| ConocoPhillips (COP) | 2.5 | $1.2B | 21M | 57.99 | |
| Medtronic | 2.4 | $1.2B | 29M | 41.02 | |
| Capital One Financial (COF) | 2.4 | $1.2B | 21M | 57.93 | |
| PNC Financial Services (PNC) | 2.3 | $1.1B | 20M | 58.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.1B | 16M | 70.10 | |
| Raytheon Company | 2.3 | $1.1B | 20M | 57.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.1B | 42M | 26.71 | |
| Honeywell International (HON) | 2.2 | $1.1B | 18M | 63.47 | |
| WellPoint | 2.2 | $1.1B | 18M | 60.92 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $1.1B | 14M | 76.61 | |
| General Electric Company | 2.1 | $1.1B | 51M | 20.99 | |
| At&t (T) | 2.0 | $997M | 30M | 33.71 | |
| Phillips 66 (PSX) | 1.9 | $972M | 18M | 53.10 | |
| Imperial Tobac | 1.9 | $951M | 12M | 77.15 | |
| Illinois Tool Works (ITW) | 1.9 | $942M | 16M | 60.81 | |
| Carnival Corporation (CCL) | 1.7 | $847M | 23M | 36.77 | |
| Diageo (DEO) | 1.7 | $846M | 7.3M | 116.58 | |
| Spectra Energy | 1.7 | $841M | 31M | 27.38 | |
| International Business Machines (IBM) | 1.7 | $843M | 4.4M | 191.55 | |
| Emerson Electric (EMR) | 1.6 | $824M | 16M | 52.96 | |
| Bank of America Corporation (BAC) | 1.6 | $809M | 70M | 11.61 | |
| SLM Corporation (SLM) | 1.6 | $806M | 47M | 17.13 | |
| Citigroup (C) | 1.6 | $773M | 20M | 39.56 | |
| Target Corporation (TGT) | 1.5 | $756M | 13M | 59.17 | |
| Verizon Communications (VZ) | 1.5 | $728M | 17M | 43.27 | |
| CenterPoint Energy (CNP) | 1.4 | $721M | 37M | 19.25 | |
| Altria (MO) | 1.4 | $685M | 22M | 31.44 | |
| Xl Group | 1.3 | $635M | 25M | 25.06 | |
| Public Service Enterprise (PEG) | 1.2 | $623M | 20M | 30.60 | |
| Entergy Corporation (ETR) | 1.2 | $620M | 9.7M | 63.75 | |
| BP (BP) | 1.1 | $553M | 13M | 41.64 | |
| Vodafone | 1.1 | $555M | 22M | 25.19 | |
| Seadrill | 1.1 | $542M | 15M | 36.80 | |
| Stanley Black & Decker (SWK) | 1.0 | $484M | 6.5M | 73.97 | |
| Intel Corporation (INTC) | 0.8 | $418M | 20M | 20.62 | |
| Marathon Oil Corporation (MRO) | 0.8 | $395M | 13M | 30.66 | |
| UnitedHealth (UNH) | 0.8 | $381M | 7.0M | 54.24 | |
| Xylem (XYL) | 0.8 | $379M | 14M | 27.10 | |
| Walgreen Company | 0.7 | $365M | 9.9M | 37.01 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $344M | 11M | 30.89 | |
| State Street Corporation (STT) | 0.7 | $332M | 7.1M | 47.01 | |
| E.I. du Pont de Nemours & Company | 0.6 | $295M | 6.6M | 44.98 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $293M | 4.7M | 63.00 | |
| Dominion Resources (D) | 0.5 | $255M | 4.9M | 51.80 | |
| Service Corporation International (SCI) | 0.5 | $247M | 18M | 13.81 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $222M | 4.7M | 47.38 | |
| Exelis | 0.4 | $205M | 18M | 11.27 | |
| Fifth Third Ban (FITB) | 0.3 | $174M | 12M | 15.20 | |
| Chevron Corporation (CVX) | 0.3 | $171M | 1.6M | 108.14 | |
| Pentair | 0.3 | $171M | 3.5M | 49.15 | |
| Cardinal Health (CAH) | 0.3 | $166M | 4.0M | 41.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $161M | 4.3M | 37.34 | |
| Molex Incorporated | 0.3 | $162M | 5.9M | 27.33 | |
| Rockwood Holdings | 0.3 | $157M | 3.2M | 49.46 | |
| CIGNA Corporation | 0.3 | $155M | 2.9M | 53.46 | |
| SPX Corporation | 0.3 | $155M | 2.2M | 70.15 | |
| Itt | 0.3 | $147M | 6.3M | 23.46 | |
| Omnicare | 0.3 | $143M | 4.0M | 36.10 | |
| Discover Financial Services | 0.3 | $140M | 3.6M | 38.55 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $138M | 4.1M | 34.00 | |
| Hanesbrands (HBI) | 0.3 | $135M | 3.8M | 35.82 | |
| Masco Corporation (MAS) | 0.3 | $134M | 8.0M | 16.66 | |
| Ameriprise Financial (AMP) | 0.3 | $130M | 2.1M | 62.63 | |
| New York Community Ban | 0.3 | $128M | 9.8M | 13.10 | |
| International Game Technology | 0.2 | $123M | 8.7M | 14.17 | |
| Willis Group Holdings | 0.2 | $125M | 3.7M | 33.53 | |
| Ca | 0.2 | $125M | 5.7M | 21.98 | |
| Eaton (ETN) | 0.2 | $122M | 2.3M | 54.18 | |
| People's United Financial | 0.2 | $115M | 9.5M | 12.09 | |
| Travelers Companies (TRV) | 0.2 | $115M | 1.6M | 71.82 | |
| Lorillard | 0.2 | $107M | 914k | 116.67 | |
| SYSCO Corporation (SYY) | 0.2 | $98M | 3.1M | 31.66 | |
| Reynolds American | 0.2 | $97M | 2.3M | 41.43 | |
| Hasbro (HAS) | 0.2 | $91M | 2.5M | 35.90 | |
| Terex Corporation (TEX) | 0.2 | $92M | 3.3M | 28.11 | |
| Kohl's Corporation (KSS) | 0.2 | $86M | 2.0M | 42.98 | |
| Embraer S A (ERJ) | 0.2 | $84M | 3.0M | 28.51 | |
| Chubb Corporation | 0.2 | $79M | 1.1M | 75.32 | |
| Xcel Energy (XEL) | 0.2 | $78M | 2.9M | 26.71 | |
| Oshkosh Corporation (OSK) | 0.2 | $81M | 2.7M | 29.65 | |
| PolyOne Corporation | 0.2 | $81M | 4.0M | 20.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $81M | 1.6M | 50.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $73M | 719k | 101.75 | |
| Vishay Intertechnology (VSH) | 0.1 | $73M | 6.8M | 10.63 | |
| Mentor Graphics Corporation | 0.1 | $73M | 4.3M | 17.02 | |
| L-3 Communications Holdings | 0.1 | $76M | 989k | 76.62 | |
| Mobile Mini | 0.1 | $76M | 3.6M | 20.85 | |
| Rent-A-Center (UPBD) | 0.1 | $69M | 2.0M | 34.36 | |
| Synovus Financial | 0.1 | $68M | 28M | 2.45 | |
| St. Jude Medical | 0.1 | $70M | 1.9M | 36.14 | |
| Golar Lng (GLNG) | 0.1 | $71M | 1.9M | 36.78 | |
| Healthsouth | 0.1 | $67M | 3.2M | 21.11 | |
| Newell Rubbermaid (NWL) | 0.1 | $63M | 2.8M | 22.27 | |
| Brunswick Corporation (BC) | 0.1 | $63M | 2.2M | 29.09 | |
| Prosperity Bancshares (PB) | 0.1 | $63M | 1.5M | 42.00 | |
| Microchip Technology (MCHP) | 0.1 | $59M | 1.8M | 32.59 | |
| Forward Air Corporation | 0.1 | $59M | 1.7M | 35.01 | |
| Tyco International Ltd S hs | 0.1 | $61M | 2.1M | 29.25 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $59M | 5.3M | 11.20 | |
| Oneok (OKE) | 0.1 | $60M | 1.4M | 42.75 | |
| Men's Wearhouse | 0.1 | $55M | 1.8M | 31.16 | |
| Regal-beloit Corporation (RRX) | 0.1 | $56M | 796k | 70.47 | |
| Essex Property Trust (ESS) | 0.1 | $57M | 390k | 146.65 | |
| Aegion | 0.1 | $53M | 2.4M | 22.19 | |
| Simpson Manufacturing (SSD) | 0.1 | $52M | 1.6M | 32.79 | |
| Royal Dutch Shell | 0.1 | $48M | 699k | 68.95 | |
| Trex Company (TREX) | 0.1 | $48M | 1.3M | 37.23 | |
| Littelfuse (LFUS) | 0.1 | $52M | 848k | 61.71 | |
| Cognex Corporation (CGNX) | 0.1 | $51M | 1.4M | 36.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $46M | 941k | 48.35 | |
| Allstate Corporation (ALL) | 0.1 | $46M | 1.2M | 40.17 | |
| Applied Materials (AMAT) | 0.1 | $46M | 4.0M | 11.44 | |
| Plexus (PLXS) | 0.1 | $45M | 1.8M | 25.80 | |
| Covance | 0.1 | $45M | 776k | 57.77 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $46M | 934k | 49.50 | |
| Western Union Company (WU) | 0.1 | $41M | 3.0M | 13.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $39M | 575k | 68.23 | |
| Herman Miller (MLKN) | 0.1 | $42M | 2.0M | 21.46 | |
| Lowe's Companies (LOW) | 0.1 | $41M | 1.2M | 35.52 | |
| Janus Capital | 0.1 | $41M | 4.9M | 8.52 | |
| Brooks Automation (AZTA) | 0.1 | $42M | 5.2M | 8.05 | |
| Gibraltar Industries (ROCK) | 0.1 | $38M | 2.4M | 15.95 | |
| Korn/Ferry International (KFY) | 0.1 | $40M | 2.5M | 15.86 | |
| Berry Petroleum Company | 0.1 | $40M | 1.2M | 33.55 | |
| Duff & Phelps Corporation | 0.1 | $38M | 2.5M | 15.62 | |
| Cabela's Incorporated | 0.1 | $37M | 885k | 41.75 | |
| ProAssurance Corporation (PRA) | 0.1 | $36M | 861k | 42.19 | |
| Myers Industries (MYE) | 0.1 | $32M | 2.1M | 15.15 | |
| Bbcn Ban | 0.1 | $33M | 2.8M | 11.57 | |
| Hewlett-Packard Company | 0.1 | $32M | 2.2M | 14.25 | |
| Abb (ABBNY) | 0.1 | $29M | 1.4M | 20.79 | |
| Comfort Systems USA (FIX) | 0.1 | $32M | 2.7M | 12.16 | |
| Gentex Corporation (GNTX) | 0.1 | $30M | 1.6M | 18.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $26M | 795k | 32.59 | |
| Mercury Computer Systems (MRCY) | 0.1 | $24M | 2.6M | 9.20 | |
| FARO Technologies (FARO) | 0.1 | $25M | 711k | 35.68 | |
| Park Electrochemical | 0.1 | $27M | 1.1M | 25.73 | |
| Corning Incorporated (GLW) | 0.0 | $19M | 1.5M | 12.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19M | 1.3M | 14.36 | |
| John Wiley & Sons (WLY) | 0.0 | $20M | 508k | 38.93 | |
| Gannett | 0.0 | $9.5M | 529k | 18.01 | |
| Methode Electronics (MEI) | 0.0 | $7.8M | 775k | 10.03 | |
| Adt | 0.0 | $9.7M | 208k | 46.49 | |
| Genuine Parts Company (GPC) | 0.0 | $5.3M | 83k | 63.58 | |
| Loews Corporation (L) | 0.0 | $1.3M | 33k | 40.74 | |
| CTC Media | 0.0 | $107k | 14k | 7.81 | |
| McDonald's Corporation (MCD) | 0.0 | $441k | 5.0k | 88.20 | |
| Consolidated Edison (ED) | 0.0 | $878k | 16k | 55.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $942k | 22k | 42.81 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 32k | 40.94 | |
| Fortune Brands (FBIN) | 0.0 | $444k | 15k | 29.21 | |
| Duke Energy (DUK) | 0.0 | $591k | 9.3k | 63.79 |
