Barrow Hanley Mewhinney & Strauss as of March 31, 2014
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 171 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.0 | $2.1B | 43M | 49.74 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.0B | 33M | 60.71 | |
| Medtronic | 2.8 | $2.0B | 32M | 61.54 | |
| Pfizer (PFE) | 2.8 | $1.9B | 60M | 32.12 | |
| PNC Financial Services (PNC) | 2.7 | $1.9B | 22M | 87.00 | |
| Philip Morris International (PM) | 2.6 | $1.8B | 23M | 81.87 | |
| American Express Company (AXP) | 2.5 | $1.7B | 19M | 90.03 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.7B | 41M | 40.99 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.7B | 17M | 98.23 | |
| Capital One Financial (COF) | 2.4 | $1.7B | 21M | 77.16 | |
| ConocoPhillips (COP) | 2.3 | $1.6B | 23M | 70.35 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $1.5B | 16M | 95.29 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $1.5B | 28M | 52.28 | |
| Bank of America Corporation (BAC) | 2.1 | $1.4B | 84M | 17.20 | |
| Honeywell International (HON) | 2.0 | $1.4B | 15M | 92.76 | |
| Intel Corporation (INTC) | 2.0 | $1.4B | 54M | 25.81 | |
| Raytheon Company | 2.0 | $1.4B | 14M | 98.79 | |
| Target Corporation (TGT) | 2.0 | $1.4B | 23M | 60.51 | |
| BP (BP) | 2.0 | $1.4B | 29M | 48.10 | |
| WellPoint | 1.9 | $1.3B | 13M | 99.55 | |
| Merck & Co (MRK) | 1.9 | $1.3B | 23M | 56.77 | |
| General Dynamics Corporation (GD) | 1.8 | $1.3B | 12M | 108.92 | |
| Verizon Communications (VZ) | 1.8 | $1.3B | 27M | 47.57 | |
| Emerson Electric (EMR) | 1.7 | $1.2B | 18M | 66.80 | |
| Phillips 66 (PSX) | 1.7 | $1.2B | 15M | 77.06 | |
| Ford Motor Company (F) | 1.5 | $1.1B | 68M | 15.60 | |
| Citigroup (C) | 1.5 | $1.1B | 22M | 47.60 | |
| At&t (T) | 1.5 | $1.0B | 29M | 35.07 | |
| SLM Corporation (SLM) | 1.4 | $985M | 40M | 24.48 | |
| Imperial Tobac | 1.3 | $888M | 11M | 80.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $875M | 11M | 76.43 | |
| Altria (MO) | 1.2 | $840M | 22M | 37.43 | |
| CenterPoint Energy (CNP) | 1.2 | $830M | 35M | 23.69 | |
| Diageo (DEO) | 1.2 | $811M | 6.5M | 124.59 | |
| Public Service Enterprise (PEG) | 1.1 | $768M | 20M | 38.14 | |
| E.I. du Pont de Nemours & Company | 1.0 | $720M | 11M | 67.10 | |
| Seadrill | 1.0 | $715M | 20M | 35.16 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $705M | 13M | 52.84 | |
| Entergy Corporation (ETR) | 1.0 | $707M | 11M | 66.85 | |
| Delphi Automotive | 1.0 | $699M | 10M | 67.86 | |
| Stanley Black & Decker (SWK) | 1.0 | $668M | 8.2M | 81.24 | |
| Oracle Corporation (ORCL) | 0.9 | $641M | 16M | 40.91 | |
| State Street Corporation (STT) | 0.8 | $589M | 8.5M | 69.55 | |
| Carnival Corporation (CCL) | 0.8 | $555M | 15M | 37.86 | |
| Xylem (XYL) | 0.7 | $515M | 14M | 36.42 | |
| Xl Group | 0.7 | $507M | 16M | 31.25 | |
| Cardinal Health (CAH) | 0.7 | $487M | 7.0M | 69.98 | |
| Marathon Oil Corporation (MRO) | 0.7 | $458M | 13M | 35.52 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $431M | 5.0M | 87.04 | |
| UnitedHealth (UNH) | 0.6 | $427M | 5.2M | 81.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $389M | 8.2M | 47.16 | |
| Joy Global | 0.5 | $363M | 6.3M | 58.00 | |
| Fifth Third Ban (FITB) | 0.5 | $330M | 14M | 22.95 | |
| CRH | 0.5 | $317M | 11M | 28.19 | |
| Cit | 0.4 | $309M | 6.3M | 49.02 | |
| Ca | 0.4 | $302M | 9.7M | 30.98 | |
| Omnicare | 0.4 | $286M | 4.8M | 59.67 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $278M | 5.1M | 54.56 | |
| SPX Corporation | 0.4 | $270M | 2.7M | 98.31 | |
| Discover Financial Services | 0.4 | $268M | 4.6M | 58.19 | |
| Hanesbrands (HBI) | 0.4 | $267M | 3.5M | 76.48 | |
| Illinois Tool Works (ITW) | 0.4 | $252M | 3.1M | 81.33 | |
| Eaton (ETN) | 0.4 | $248M | 3.3M | 75.12 | |
| Pentair | 0.3 | $245M | 3.1M | 79.34 | |
| CIGNA Corporation | 0.3 | $234M | 2.8M | 83.73 | |
| New York Community Ban | 0.3 | $226M | 14M | 16.07 | |
| Ameriprise Financial (AMP) | 0.3 | $215M | 2.0M | 110.07 | |
| Murphy Oil Corporation (MUR) | 0.3 | $220M | 3.5M | 62.86 | |
| First Niagara Financial | 0.3 | $213M | 23M | 9.45 | |
| Rockwood Holdings | 0.3 | $205M | 2.8M | 74.40 | |
| Total System Services | 0.3 | $198M | 6.5M | 30.41 | |
| People's United Financial | 0.3 | $194M | 13M | 14.87 | |
| American International (AIG) | 0.3 | $198M | 4.0M | 50.01 | |
| Host Hotels & Resorts (HST) | 0.3 | $188M | 9.3M | 20.24 | |
| St. Jude Medical | 0.3 | $191M | 2.9M | 65.39 | |
| KBR (KBR) | 0.3 | $180M | 6.7M | 26.68 | |
| L Brands | 0.3 | $180M | 3.2M | 56.77 | |
| Helmerich & Payne (HP) | 0.2 | $172M | 1.6M | 107.56 | |
| Genworth Financial (GNW) | 0.2 | $166M | 9.3M | 17.73 | |
| Lorillard | 0.2 | $168M | 3.1M | 54.08 | |
| Reynolds American | 0.2 | $164M | 3.1M | 53.42 | |
| Embraer S A (ERJ) | 0.2 | $150M | 4.2M | 35.49 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $138M | 3.8M | 36.81 | |
| Willis Group Holdings | 0.2 | $129M | 2.9M | 44.13 | |
| International Business Machines (IBM) | 0.2 | $119M | 618k | 192.49 | |
| Microchip Technology (MCHP) | 0.2 | $112M | 2.4M | 47.76 | |
| Owens Corning (OC) | 0.1 | $107M | 2.5M | 43.17 | |
| Norfolk Southern (NSC) | 0.1 | $105M | 1.1M | 97.17 | |
| City National Corporation | 0.1 | $106M | 1.3M | 78.72 | |
| Mobile Mini | 0.1 | $105M | 2.4M | 43.36 | |
| Terex Corporation (TEX) | 0.1 | $103M | 2.3M | 44.30 | |
| Healthsouth | 0.1 | $107M | 3.0M | 35.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $101M | 673k | 149.46 | |
| National-Oilwell Var | 0.1 | $100M | 1.3M | 77.87 | |
| Haemonetics Corporation (HAE) | 0.1 | $99M | 3.0M | 32.59 | |
| Fairchild Semiconductor International | 0.1 | $98M | 7.1M | 13.79 | |
| Oshkosh Corporation (OSK) | 0.1 | $96M | 1.6M | 58.87 | |
| Loews Corporation (L) | 0.1 | $94M | 2.1M | 44.05 | |
| Men's Wearhouse | 0.1 | $88M | 1.8M | 48.98 | |
| Tyco International Ltd S hs | 0.1 | $93M | 2.2M | 42.40 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $92M | 5.0M | 18.52 | |
| Brunswick Corporation (BC) | 0.1 | $93M | 2.0M | 45.29 | |
| Prosperity Bancshares (PB) | 0.1 | $93M | 1.4M | 66.15 | |
| Plexus (PLXS) | 0.1 | $91M | 2.3M | 40.07 | |
| Tempur-Pedic International (SGI) | 0.1 | $91M | 1.8M | 50.67 | |
| Trex Company (TREX) | 0.1 | $85M | 1.2M | 73.16 | |
| PolyOne Corporation | 0.1 | $85M | 2.3M | 36.66 | |
| Tata Motors | 0.1 | $86M | 2.4M | 35.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $87M | 1.4M | 61.28 | |
| Travelers Companies (TRV) | 0.1 | $79M | 927k | 85.10 | |
| Vishay Intertechnology (VSH) | 0.1 | $74M | 5.0M | 14.88 | |
| Ii-vi | 0.1 | $77M | 5.0M | 15.43 | |
| Xcel Energy (XEL) | 0.1 | $79M | 2.6M | 30.36 | |
| Littelfuse (LFUS) | 0.1 | $74M | 794k | 93.64 | |
| L-3 Communications Holdings | 0.1 | $75M | 632k | 118.15 | |
| Southwest Airlines (LUV) | 0.1 | $78M | 3.3M | 23.61 | |
| Covance | 0.1 | $75M | 726k | 103.90 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $77M | 2.9M | 26.64 | |
| Golar Lng (GLNG) | 0.1 | $80M | 1.9M | 41.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $77M | 1.4M | 54.66 | |
| General Electric Company | 0.1 | $67M | 2.6M | 25.89 | |
| Forward Air Corporation | 0.1 | $73M | 1.6M | 46.11 | |
| Diodes Incorporated (DIOD) | 0.1 | $69M | 2.7M | 26.12 | |
| Murphy Usa (MUSA) | 0.1 | $71M | 1.8M | 40.59 | |
| Walgreen Company | 0.1 | $64M | 961k | 66.03 | |
| John Wiley & Sons (WLY) | 0.1 | $60M | 1.0M | 57.64 | |
| Linn | 0.1 | $64M | 2.4M | 27.05 | |
| Santander Consumer Usa | 0.1 | $61M | 2.5M | 24.08 | |
| Simpson Manufacturing (SSD) | 0.1 | $53M | 1.5M | 35.33 | |
| Herman Miller (MLKN) | 0.1 | $59M | 1.8M | 32.13 | |
| Mentor Graphics Corporation | 0.1 | $55M | 2.5M | 22.02 | |
| Brooks Automation (AZTA) | 0.1 | $53M | 4.9M | 10.93 | |
| Aegion | 0.1 | $56M | 2.2M | 25.31 | |
| Noble Corp Plc equity | 0.1 | $54M | 1.7M | 32.74 | |
| Chevron Corporation (CVX) | 0.1 | $47M | 394k | 118.91 | |
| International Game Technology | 0.1 | $46M | 3.3M | 14.06 | |
| Janus Capital | 0.1 | $49M | 4.5M | 10.87 | |
| FARO Technologies (FARO) | 0.1 | $47M | 890k | 53.00 | |
| Abb (ABBNY) | 0.1 | $52M | 2.0M | 25.79 | |
| Hewlett-Packard Company | 0.1 | $45M | 1.4M | 32.36 | |
| Rio Tinto (RIO) | 0.1 | $41M | 733k | 55.83 | |
| Gibraltar Industries (ROCK) | 0.1 | $42M | 2.2M | 18.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $37M | 1.0M | 35.29 | |
| Kohl's Corporation (KSS) | 0.1 | $33M | 576k | 56.80 | |
| SYSCO Corporation (SYY) | 0.1 | $38M | 1.1M | 36.13 | |
| Mercury Computer Systems (MRCY) | 0.1 | $37M | 2.8M | 13.21 | |
| Regal-beloit Corporation (RRX) | 0.1 | $36M | 500k | 72.71 | |
| Park Electrochemical | 0.1 | $35M | 1.2M | 29.87 | |
| Comfort Systems USA (FIX) | 0.1 | $38M | 2.5M | 15.24 | |
| General Motors Company (GM) | 0.1 | $38M | 1.1M | 34.42 | |
| Hanmi Financial (HAFC) | 0.1 | $36M | 1.5M | 23.30 | |
| Barnes | 0.0 | $27M | 713k | 38.47 | |
| Photronics (PLAB) | 0.0 | $29M | 3.4M | 8.53 | |
| NVR (NVR) | 0.0 | $28M | 25k | 1146.98 | |
| Directv | 0.0 | $25M | 327k | 76.42 | |
| E TRADE Financial Corporation | 0.0 | $18M | 778k | 23.02 | |
| Cisco Systems (CSCO) | 0.0 | $18M | 797k | 22.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22M | 294k | 74.86 | |
| ProAssurance Corporation (PRA) | 0.0 | $19M | 415k | 44.53 | |
| Methode Electronics (MEI) | 0.0 | $24M | 775k | 30.66 | |
| Coach | 0.0 | $13M | 266k | 49.66 | |
| Heartland Express (HTLD) | 0.0 | $14M | 609k | 22.69 | |
| Lennar Corporation (LEN) | 0.0 | $4.8M | 121k | 39.62 | |
| Royal Dutch Shell | 0.0 | $5.9M | 81k | 73.06 | |
| Daimler | 0.0 | $7.8M | 83k | 94.54 | |
| Itt | 0.0 | $10M | 240k | 42.76 | |
| McDonald's Corporation (MCD) | 0.0 | $412k | 4.2k | 98.10 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 23k | 53.63 | |
| Dominion Resources (D) | 0.0 | $1.1M | 16k | 71.01 | |
| Gran Tierra Energy | 0.0 | $150k | 20k | 7.50 | |
| Duke Energy (DUK) | 0.0 | $987k | 14k | 71.19 |
