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 |