Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2013

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 163 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.0 $1.9B 22M 86.59
Wells Fargo & Company (WFC) 2.9 $1.8B 43M 41.32
Pfizer (PFE) 2.8 $1.7B 61M 28.73
Medtronic 2.8 $1.7B 32M 53.25
Raytheon Company 2.7 $1.7B 22M 77.07
JPMorgan Chase & Co. (JPM) 2.7 $1.7B 33M 51.69
American Express Company (AXP) 2.6 $1.7B 22M 75.52
ConocoPhillips (COP) 2.5 $1.6B 23M 69.51
PNC Financial Services (PNC) 2.5 $1.6B 22M 72.45
Occidental Petroleum Corporation (OXY) 2.4 $1.5B 16M 93.54
Johnson & Johnson (JNJ) 2.4 $1.5B 17M 86.69
Honeywell International (HON) 2.4 $1.5B 18M 83.04
Capital One Financial (COF) 2.3 $1.5B 21M 68.74
WellPoint 2.3 $1.5B 17M 83.61
Merck & Co (MRK) 2.3 $1.4B 30M 47.61
Microsoft Corporation (MSFT) 2.2 $1.4B 41M 33.28
BP (BP) 2.1 $1.3B 31M 42.03
Target Corporation (TGT) 2.0 $1.3B 20M 63.98
Emerson Electric (EMR) 2.0 $1.3B 19M 64.70
Bank of America Corporation (BAC) 1.9 $1.2B 84M 13.80
Illinois Tool Works (ITW) 1.8 $1.1B 15M 76.27
At&t (T) 1.8 $1.1B 33M 33.82
Sanofi-Aventis SA (SNY) 1.7 $1.1B 22M 50.63
SLM Corporation (SLM) 1.7 $1.1B 42M 24.90
Citigroup (C) 1.7 $1.1B 22M 48.51
General Dynamics Corporation (GD) 1.7 $1.0B 12M 87.52
Verizon Communications (VZ) 1.7 $1.0B 22M 46.67
Phillips 66 (PSX) 1.6 $995M 17M 57.82
Diageo (DEO) 1.4 $855M 6.7M 127.08
CenterPoint Energy (CNP) 1.3 $838M 35M 23.97
Carnival Corporation (CCL) 1.3 $817M 25M 32.64
Imperial Tobac 1.3 $817M 11M 74.07
Seadrill 1.3 $809M 18M 45.08
Altria (MO) 1.2 $784M 23M 34.35
Xl Group 1.2 $765M 25M 30.82
Public Service Enterprise (PEG) 1.1 $664M 20M 32.93
Entergy Corporation (ETR) 1.0 $651M 10M 63.19
E.I. du Pont de Nemours & Company 1.0 $640M 11M 58.56
Delphi Automotive 1.0 $634M 11M 58.42
Cardinal Health (CAH) 1.0 $601M 12M 52.15
State Street Corporation (STT) 0.9 $570M 8.7M 65.75
Stanley Black & Decker (SWK) 0.9 $543M 6.0M 90.57
Marathon Oil Corporation (MRO) 0.9 $547M 16M 34.88
Intel Corporation (INTC) 0.7 $457M 20M 22.92
UnitedHealth (UNH) 0.7 $421M 5.9M 71.61
Walgreen Company 0.7 $407M 7.6M 53.80
Texas Instruments Incorporated (TXN) 0.6 $379M 9.4M 40.29
Xylem (XYL) 0.5 $334M 12M 27.93
Marathon Petroleum Corp (MPC) 0.5 $313M 4.9M 64.32
Teva Pharmaceutical Industries (TEVA) 0.4 $255M 6.8M 37.78
Ca 0.4 $254M 8.6M 29.67
Omnicare 0.4 $247M 4.5M 55.50
Pentair 0.4 $241M 3.7M 64.94
Hanesbrands (HBI) 0.4 $229M 3.7M 62.31
Fifth Third Ban (FITB) 0.4 $228M 13M 18.05
Cit 0.3 $204M 4.2M 48.77
SPX Corporation 0.3 $208M 2.5M 84.64
SYSCO Corporation (SYY) 0.3 $199M 6.3M 31.83
CIGNA Corporation 0.3 $202M 2.6M 76.86
CRH 0.3 $197M 8.2M 24.17
Eaton (ETN) 0.3 $203M 2.9M 68.84
Discover Financial Services (DFS) 0.3 $193M 3.8M 50.54
Royal Caribbean Cruises (RCL) 0.3 $196M 5.1M 38.28
New York Community Ban (NYCB) 0.3 $192M 13M 15.11
International Game Technology 0.3 $189M 10M 18.93
Rockwood Holdings 0.3 $191M 2.9M 66.90
Ameriprise Financial (AMP) 0.3 $183M 2.0M 91.08
First Niagara Financial 0.3 $177M 17M 10.37
Total System Services 0.3 $170M 5.8M 29.42
St. Jude Medical 0.3 $164M 3.1M 53.64
People's United Financial 0.2 $154M 11M 14.38
General Electric Company 0.2 $158M 6.6M 23.89
L Brands 0.2 $155M 2.5M 61.10
Willis Group Holdings 0.2 $144M 3.3M 43.33
Baxter International (BAX) 0.2 $136M 2.1M 65.69
International Business Machines (IBM) 0.2 $139M 748k 185.18
Murphy Oil Corporation (MUR) 0.2 $130M 2.2M 60.32
Lorillard 0.2 $122M 2.7M 44.78
Oshkosh Corporation (OSK) 0.2 $127M 2.6M 48.98
Reynolds American 0.2 $118M 2.4M 48.78
PolyOne Corporation 0.2 $117M 3.8M 30.71
American International (AIG) 0.2 $121M 2.5M 48.63
Embraer S A (ERJ) 0.2 $119M 3.6M 32.47
Vodafone 0.2 $110M 3.1M 35.18
Noble Corporation Com Stk 0.2 $112M 3.0M 37.77
National-Oilwell Var 0.2 $108M 1.4M 78.11
Helmerich & Payne (HP) 0.2 $106M 1.5M 68.95
Terex Corporation (TEX) 0.2 $105M 3.1M 33.60
Healthsouth 0.2 $105M 3.1M 34.48
Loews Corporation (L) 0.2 $100M 2.1M 46.74
KBR (KBR) 0.2 $100M 3.1M 32.64
Whirlpool Corporation (WHR) 0.2 $101M 688k 146.44
American Axle & Manufact. Holdings (AXL) 0.2 $100M 5.1M 19.72
Wal-Mart Stores (WMT) 0.1 $94M 1.3M 73.96
City National Corporation 0.1 $92M 1.4M 66.66
Plexus (PLXS) 0.1 $94M 2.5M 37.16
Oneok (OKE) 0.1 $96M 1.8M 53.32
Prosperity Bancshares (PB) 0.1 $89M 1.4M 61.84
L-3 Communications Holdings 0.1 $85M 903k 94.50
Murphy Usa (MUSA) 0.1 $90M 2.2M 40.39
Microchip Technology (MCHP) 0.1 $83M 2.1M 40.29
Rent-A-Center (UPBD) 0.1 $79M 2.1M 38.11
Men's Wearhouse 0.1 $84M 2.5M 34.05
Brunswick Corporation (BC) 0.1 $83M 2.1M 39.91
Mobile Mini 0.1 $84M 2.5M 34.06
Scotts Miracle-Gro Company (SMG) 0.1 $80M 1.5M 55.03
Norfolk Southern (NSC) 0.1 $75M 973k 77.35
Kohl's Corporation (KSS) 0.1 $75M 1.4M 51.75
Travelers Companies (TRV) 0.1 $78M 918k 84.77
Newell Rubbermaid (NWL) 0.1 $78M 2.8M 27.50
Vishay Intertechnology (VSH) 0.1 $66M 5.1M 12.89
Tyco International Ltd S hs 0.1 $69M 2.0M 34.98
Xcel Energy (XEL) 0.1 $66M 2.4M 27.61
Fairchild Semiconductor International 0.1 $70M 5.0M 13.89
Diodes Incorporated (DIOD) 0.1 $66M 2.7M 24.50
Forward Air Corporation (FWRD) 0.1 $65M 1.6M 40.33
Mentor Graphics Corporation 0.1 $60M 2.6M 23.37
Service Corporation International (SCI) 0.1 $60M 3.2M 18.62
Trex Company (TREX) 0.1 $60M 1.2M 49.53
Littelfuse (LFUS) 0.1 $63M 811k 78.22
Regal-beloit Corporation (RRX) 0.1 $65M 962k 67.93
Berry Petroleum Company 0.1 $62M 1.4M 43.13
Covance 0.1 $64M 741k 86.46
Golar Lng (GLNG) 0.1 $65M 1.7M 37.67
Pinnacle West Capital Corporation (PNW) 0.1 $62M 1.1M 54.74
Exelis 0.1 $65M 4.1M 15.71
Herman Miller (MLKN) 0.1 $55M 1.9M 29.18
Allstate Corporation (ALL) 0.1 $57M 1.1M 50.55
Aegion 0.1 $54M 2.3M 23.72
Simpson Manufacturing (SSD) 0.1 $50M 1.5M 32.57
Hewlett-Packard Company 0.1 $53M 2.5M 20.99
Lowe's Companies (LOW) 0.1 $48M 999k 47.61
Aaron's 0.1 $50M 1.8M 27.70
Korn/Ferry International (KFY) 0.1 $51M 2.4M 21.40
Southwest Airlines (LUV) 0.1 $50M 3.4M 14.56
Brooks Automation (AZTA) 0.1 $46M 5.0M 9.31
Abb (ABBNY) 0.1 $41M 1.7M 23.59
Comfort Systems USA (FIX) 0.1 $43M 2.5M 16.81
General Motors Company (GM) 0.1 $45M 1.2M 35.97
Chevron Corporation (CVX) 0.1 $37M 302k 121.50
Janus Capital 0.1 $40M 4.6M 8.51
FARO Technologies (FARO) 0.1 $38M 909k 42.17
CVS Caremark Corporation (CVS) 0.1 $33M 572k 56.75
Gibraltar Industries (ROCK) 0.1 $32M 2.3M 14.26
Park Electrochemical 0.1 $28M 992k 28.65
Tata Motors 0.1 $31M 1.2M 26.62
E TRADE Financial Corporation 0.0 $24M 1.4M 16.50
Mercury Computer Systems (MRCY) 0.0 $25M 2.5M 9.99
Photronics (PLAB) 0.0 $28M 3.5M 7.84
John Wiley & Sons (WLY) 0.0 $23M 486k 47.69
ProAssurance Corporation (PRA) 0.0 $28M 624k 45.06
Daimler 0.0 $23M 292k 78.00
Cisco Systems (CSCO) 0.0 $19M 824k 23.43
Methode Electronics (MEI) 0.0 $22M 775k 28.00
Itt 0.0 $14M 398k 35.95
Coach 0.0 $5.7M 104k 54.53
Royal Dutch Shell 0.0 $5.5M 84k 65.68
McDonald's Corporation (MCD) 0.0 $404k 4.2k 96.19
Consolidated Edison (ED) 0.0 $899k 16k 55.15
Dominion Resources (D) 0.0 $687k 11k 62.45
Gran Tierra Energy 0.0 $156k 22k 7.10
Giant Interactive 0.0 $138k 15k 9.14
Duke Energy (DUK) 0.0 $639k 9.6k 66.81