Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2013

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.1 $1.9B 21M 86.62
Wells Fargo & Company (WFC) 3.0 $1.8B 43M 41.27
JPMorgan Chase & Co. (JPM) 2.9 $1.7B 32M 52.79
Pfizer (PFE) 2.9 $1.7B 61M 28.01
Medtronic 2.8 $1.7B 32M 51.47
American Express Company (AXP) 2.7 $1.6B 22M 74.76
PNC Financial Services (PNC) 2.6 $1.6B 21M 72.92
Johnson & Johnson (JNJ) 2.5 $1.5B 17M 85.86
Raytheon Company 2.5 $1.5B 22M 66.12
Occidental Petroleum Corporation (OXY) 2.4 $1.5B 16M 89.23
WellPoint 2.4 $1.4B 17M 81.84
Microsoft Corporation (MSFT) 2.4 $1.4B 41M 34.55
Honeywell International (HON) 2.4 $1.4B 18M 79.34
ConocoPhillips (COP) 2.3 $1.4B 23M 60.50
Merck & Co (MRK) 2.3 $1.4B 29M 46.45
Capital One Financial (COF) 2.2 $1.3B 21M 62.81
BP (BP) 2.2 $1.3B 31M 41.74
Target Corporation (TGT) 2.1 $1.3B 18M 68.86
At&t (T) 1.9 $1.1B 32M 35.40
Emerson Electric (EMR) 1.9 $1.1B 20M 54.54
Illinois Tool Works (ITW) 1.8 $1.1B 16M 69.17
Phillips 66 (PSX) 1.8 $1.1B 18M 58.91
Bank of America Corporation (BAC) 1.8 $1.0B 81M 12.86
Verizon Communications (VZ) 1.8 $1.0B 21M 50.34
Citigroup (C) 1.8 $1.0B 22M 47.97
SLM Corporation (SLM) 1.7 $994M 44M 22.86
Carnival Corporation (CCL) 1.5 $870M 25M 34.29
Imperial Tobac 1.4 $841M 12M 69.16
CenterPoint Energy (CNP) 1.4 $834M 36M 23.49
Altria (MO) 1.3 $797M 23M 34.99
Xl Group 1.3 $788M 26M 30.32
Seadrill 1.3 $782M 19M 40.74
Diageo (DEO) 1.3 $776M 6.8M 114.95
General Electric Company 1.3 $768M 33M 23.19
Entergy Corporation (ETR) 1.2 $718M 10M 69.68
Public Service Enterprise (PEG) 1.1 $660M 20M 32.66
E.I. du Pont de Nemours & Company 1.0 $579M 11M 52.50
State Street Corporation (STT) 0.9 $549M 8.4M 65.21
Marathon Oil Corporation (MRO) 0.9 $530M 15M 34.58
Cardinal Health (CAH) 0.8 $497M 11M 47.20
Intel Corporation (INTC) 0.8 $483M 20M 24.23
Delphi Automotive 0.8 $484M 9.6M 50.69
Stanley Black & Decker (SWK) 0.8 $453M 5.9M 77.30
Spectra Energy 0.7 $430M 13M 34.46
UnitedHealth (UNH) 0.7 $406M 6.2M 65.48
Walgreen Company 0.6 $382M 8.6M 44.20
Texas Instruments Incorporated (TXN) 0.6 $342M 9.8M 34.85
Marathon Petroleum Corp (MPC) 0.6 $346M 4.9M 71.06
General Dynamics Corporation (GD) 0.5 $273M 3.5M 78.33
Sanofi-Aventis SA (SNY) 0.5 $268M 5.2M 51.51
Teva Pharmaceutical Industries (TEVA) 0.4 $264M 6.7M 39.20
Xylem (XYL) 0.4 $260M 9.7M 26.94
Exelis 0.4 $252M 18M 13.79
Baxter International (BAX) 0.4 $246M 3.6M 69.27
Ca 0.4 $223M 7.8M 28.62
Itt 0.4 $218M 7.4M 29.41
International Business Machines (IBM) 0.4 $213M 1.1M 191.11
Fifth Third Ban (FITB) 0.4 $212M 12M 18.05
Pentair 0.3 $205M 3.6M 57.69
SYSCO Corporation (SYY) 0.3 $194M 5.7M 34.16
Omnicare 0.3 $198M 4.2M 47.71
Hanesbrands (HBI) 0.3 $184M 3.6M 51.42
Discover Financial Services (DFS) 0.3 $170M 3.6M 47.64
Rockwood Holdings 0.3 $170M 2.7M 64.03
CIGNA Corporation 0.3 $169M 2.3M 72.49
SPX Corporation 0.3 $164M 2.3M 71.98
Eaton (ETN) 0.3 $169M 2.6M 65.81
Royal Caribbean Cruises (RCL) 0.3 $160M 4.8M 33.34
International Game Technology 0.3 $156M 9.3M 16.71
Service Corporation International (SCI) 0.3 $155M 8.6M 18.03
New York Community Ban (NYCB) 0.3 $156M 11M 14.00
Ameriprise Financial (AMP) 0.2 $151M 1.9M 80.88
First Niagara Financial 0.2 $150M 15M 10.07
Molex Incorporated 0.2 $144M 4.9M 29.34
People's United Financial 0.2 $137M 9.2M 14.90
St. Jude Medical 0.2 $129M 2.8M 45.63
Embraer S A (ERJ) 0.2 $129M 3.5M 36.89
Willis Group Holdings 0.2 $121M 3.0M 40.78
Lorillard 0.2 $117M 2.7M 43.68
Oneok (OKE) 0.2 $119M 2.9M 41.31
L Brands 0.2 $118M 2.4M 49.25
Reynolds American 0.2 $112M 2.3M 48.37
Murphy Oil Corporation (MUR) 0.2 $105M 1.7M 60.89
American International (AIG) 0.2 $106M 2.4M 44.70
Total System Services 0.2 $103M 4.2M 24.48
Vodafone 0.2 $100M 3.5M 28.75
Oshkosh Corporation (OSK) 0.2 $100M 2.6M 37.97
American Axle & Manufact. Holdings (AXL) 0.2 $95M 5.1M 18.63
PolyOne Corporation 0.2 $95M 3.8M 24.78
Mobile Mini 0.2 $93M 2.8M 33.15
Kohl's Corporation (KSS) 0.1 $89M 1.8M 50.51
Rent-A-Center (UPBD) 0.1 $87M 2.3M 37.55
Vishay Intertechnology (VSH) 0.1 $90M 6.5M 13.89
City National Corporation 0.1 $89M 1.4M 63.37
CRH 0.1 $87M 4.3M 20.31
Healthsouth 0.1 $89M 3.1M 28.80
Hasbro (HAS) 0.1 $83M 1.9M 44.83
Cit 0.1 $84M 1.8M 46.63
Travelers Companies (TRV) 0.1 $83M 1.0M 79.92
Men's Wearhouse 0.1 $81M 2.1M 37.85
Terex Corporation (TEX) 0.1 $83M 3.1M 26.30
Loews Corporation (L) 0.1 $78M 1.8M 44.40
Whirlpool Corporation (WHR) 0.1 $79M 693k 114.36
Masco Corporation (MAS) 0.1 $75M 3.8M 19.49
Prosperity Bancshares (PB) 0.1 $75M 1.5M 51.79
Plexus (PLXS) 0.1 $77M 2.6M 29.89
Microchip Technology (MCHP) 0.1 $73M 2.0M 37.25
Newell Rubbermaid (NWL) 0.1 $70M 2.7M 26.25
National-Oilwell Var 0.1 $71M 1.0M 68.90
Xcel Energy (XEL) 0.1 $69M 2.4M 28.34
Forward Air Corporation (FWRD) 0.1 $63M 1.6M 38.28
Tyco International Ltd S hs 0.1 $66M 2.0M 32.95
Brunswick Corporation (BC) 0.1 $67M 2.1M 31.95
Pinnacle West Capital Corporation (PNW) 0.1 $64M 1.2M 55.47
Trex Company (TREX) 0.1 $58M 1.2M 47.49
Littelfuse (LFUS) 0.1 $61M 818k 74.61
L-3 Communications Holdings 0.1 $60M 696k 85.74
Covance 0.1 $57M 747k 76.14
Herman Miller (MLKN) 0.1 $51M 1.9M 27.07
Allstate Corporation (ALL) 0.1 $51M 1.1M 48.12
Hewlett-Packard Company 0.1 $51M 2.1M 24.80
Aegion 0.1 $51M 2.3M 22.51
Chubb Corporation 0.1 $48M 566k 84.65
Simpson Manufacturing (SSD) 0.1 $45M 1.5M 29.42
Mentor Graphics Corporation 0.1 $50M 2.6M 19.55
Aaron's 0.1 $45M 1.6M 28.01
Brooks Automation (AZTA) 0.1 $49M 5.0M 9.73
Korn/Ferry International (KFY) 0.1 $45M 2.4M 18.74
Regal-beloit Corporation (RRX) 0.1 $50M 768k 64.84
Berry Petroleum Company 0.1 $48M 1.1M 42.32
Scotts Miracle-Gro Company (SMG) 0.1 $49M 1.0M 48.31
Golar Lng (GLNG) 0.1 $50M 1.6M 31.89
Wal-Mart Stores (WMT) 0.1 $39M 528k 74.49
Lowe's Companies (LOW) 0.1 $42M 1.0M 40.90
ProAssurance Corporation (PRA) 0.1 $43M 831k 52.16
Janus Capital 0.1 $40M 4.7M 8.51
Chevron Corporation (CVX) 0.1 $37M 316k 118.34
CVS Caremark Corporation (CVS) 0.1 $37M 645k 57.18
Fairchild Semiconductor International 0.1 $37M 2.6M 13.80
Gibraltar Industries (ROCK) 0.1 $33M 2.3M 14.56
Diodes Incorporated (DIOD) 0.1 $34M 1.3M 25.97
Southwest Airlines (LUV) 0.1 $37M 2.8M 12.89
Noble Corporation Com Stk 0.1 $33M 888k 37.58
Abb (ABBNY) 0.1 $36M 1.7M 21.66
Comfort Systems USA (FIX) 0.1 $38M 2.6M 14.92
General Motors Company (GM) 0.1 $37M 1.1M 33.31
Norfolk Southern (NSC) 0.1 $32M 441k 72.65
Photronics (PLAB) 0.1 $29M 3.5M 8.06
Myers Industries (MYE) 0.1 $30M 2.0M 15.01
FARO Technologies (FARO) 0.1 $31M 915k 33.82
Bbcn Ban 0.1 $31M 2.2M 14.22
E TRADE Financial Corporation 0.0 $24M 1.9M 12.66
Mercury Computer Systems (MRCY) 0.0 $23M 2.5M 9.22
Park Electrochemical 0.0 $24M 1.0M 24.01
John Wiley & Sons (WLY) 0.0 $20M 490k 40.09
Amc Networks Inc Cl A (AMCX) 0.0 $19M 286k 65.33
Daimler 0.0 $18M 303k 60.42
Cisco Systems (CSCO) 0.0 $10M 429k 24.34
Cabela's Incorporated 0.0 $13M 204k 64.76
Methode Electronics (MEI) 0.0 $13M 775k 17.01
Dominion Resources (D) 0.0 $7.3M 128k 56.82
Coach 0.0 $5.8M 102k 57.09
Genuine Parts Company (GPC) 0.0 $3.2M 41k 78.08
Royal Dutch Shell 0.0 $5.4M 84k 63.80
CTC Media 0.0 $137k 12k 11.09
McDonald's Corporation (MCD) 0.0 $465k 4.7k 98.94
Consolidated Edison (ED) 0.0 $921k 16k 58.29
Brown-Forman Corporation (BF.A) 0.0 $817k 12k 67.67
Gran Tierra Energy 0.0 $132k 22k 6.01
Giant Interactive 0.0 $121k 15k 8.01
Duke Energy (DUK) 0.0 $625k 9.3k 67.46