Barrow Hanley Mewhinney & Strauss as of June 30, 2014
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.0 | $2.3B | 43M | 52.56 | |
| Medtronic | 2.8 | $2.1B | 32M | 63.76 | |
| ConocoPhillips (COP) | 2.6 | $2.0B | 23M | 85.73 | |
| PNC Financial Services (PNC) | 2.6 | $2.0B | 22M | 89.05 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.9B | 33M | 57.62 | |
| Philip Morris International (PM) | 2.6 | $1.9B | 23M | 84.31 | |
| American Express Company (AXP) | 2.5 | $1.8B | 19M | 94.87 | |
| Pfizer (PFE) | 2.4 | $1.8B | 61M | 29.68 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.8B | 17M | 104.62 | |
| Intel Corporation (INTC) | 2.4 | $1.8B | 58M | 30.90 | |
| Capital One Financial (COF) | 2.4 | $1.8B | 22M | 82.60 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.7B | 41M | 41.70 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $1.7B | 16M | 102.63 | |
| BP (BP) | 2.0 | $1.5B | 29M | 52.75 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $1.5B | 29M | 53.17 | |
| Oracle Corporation (ORCL) | 2.0 | $1.5B | 37M | 40.53 | |
| Target Corporation (TGT) | 1.9 | $1.4B | 25M | 57.95 | |
| Verizon Communications (VZ) | 1.9 | $1.4B | 29M | 48.93 | |
| General Dynamics Corporation (GD) | 1.8 | $1.4B | 12M | 116.55 | |
| Merck & Co (MRK) | 1.8 | $1.3B | 23M | 57.85 | |
| Bank of America Corporation (BAC) | 1.8 | $1.3B | 85M | 15.37 | |
| WellPoint | 1.7 | $1.3B | 12M | 107.61 | |
| Raytheon Company | 1.7 | $1.3B | 14M | 92.25 | |
| Honeywell International (HON) | 1.7 | $1.3B | 14M | 92.95 | |
| Phillips 66 (PSX) | 1.6 | $1.2B | 15M | 80.43 | |
| Ford Motor Company (F) | 1.6 | $1.2B | 70M | 17.24 | |
| Citigroup (C) | 1.5 | $1.1B | 24M | 47.10 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.1B | 15M | 75.07 | |
| At&t (T) | 1.4 | $1.0B | 30M | 35.36 | |
| Emerson Electric (EMR) | 1.4 | $1.0B | 16M | 66.36 | |
| Imperial Tobac | 1.3 | $987M | 11M | 89.94 | |
| Seadrill | 1.3 | $982M | 25M | 39.95 | |
| Altria (MO) | 1.3 | $954M | 23M | 41.94 | |
| CenterPoint Energy (CNP) | 1.2 | $895M | 35M | 25.54 | |
| Entergy Corporation (ETR) | 1.1 | $859M | 11M | 82.09 | |
| E.I. du Pont de Nemours & Company | 1.1 | $824M | 13M | 65.44 | |
| Diageo (DEO) | 1.1 | $829M | 6.5M | 127.27 | |
| Public Service Enterprise (PEG) | 1.1 | $821M | 20M | 40.79 | |
| Stanley Black & Decker (SWK) | 1.0 | $757M | 8.6M | 87.82 | |
| Delphi Automotive | 1.0 | $721M | 11M | 68.74 | |
| Navient Corporation equity (NAVI) | 0.9 | $708M | 40M | 17.71 | |
| State Street Corporation (STT) | 0.9 | $692M | 10M | 67.26 | |
| Johnson Controls | 0.8 | $615M | 12M | 49.93 | |
| Xylem (XYL) | 0.8 | $600M | 15M | 39.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $570M | 11M | 52.42 | |
| Xl Group | 0.7 | $534M | 16M | 32.86 | |
| Marathon Oil Corporation (MRO) | 0.7 | $507M | 13M | 39.92 | |
| Cardinal Health (CAH) | 0.6 | $454M | 6.6M | 68.56 | |
| Joy Global | 0.6 | $449M | 7.3M | 61.58 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $408M | 5.2M | 78.07 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $386M | 8.1M | 47.79 | |
| UnitedHealth (UNH) | 0.5 | $387M | 4.7M | 81.75 | |
| Hanesbrands (HBI) | 0.5 | $355M | 3.6M | 98.44 | |
| Carnival Corporation (CCL) | 0.5 | $340M | 9.0M | 37.65 | |
| SLM Corporation (SLM) | 0.5 | $333M | 40M | 8.31 | |
| Omnicare | 0.5 | $333M | 5.0M | 66.57 | |
| Ca | 0.4 | $330M | 12M | 28.74 | |
| Fifth Third Ban (FITB) | 0.4 | $328M | 15M | 21.35 | |
| CRH | 0.4 | $324M | 13M | 25.85 | |
| Cit | 0.4 | $307M | 6.7M | 45.76 | |
| Discover Financial Services | 0.4 | $295M | 4.8M | 61.98 | |
| SPX Corporation | 0.4 | $287M | 2.6M | 108.21 | |
| CIGNA Corporation | 0.4 | $265M | 2.9M | 91.97 | |
| Eaton (ETN) | 0.4 | $267M | 3.5M | 77.18 | |
| Ameriprise Financial (AMP) | 0.3 | $245M | 2.0M | 120.00 | |
| Host Hotels & Resorts (HST) | 0.3 | $248M | 11M | 22.01 | |
| New York Community Ban | 0.3 | $239M | 15M | 15.98 | |
| Murphy Oil Corporation (MUR) | 0.3 | $232M | 3.5M | 66.48 | |
| Pentair cs (PNR) | 0.3 | $230M | 3.2M | 72.12 | |
| Rockwood Holdings | 0.3 | $218M | 2.9M | 75.99 | |
| American International (AIG) | 0.3 | $219M | 4.0M | 54.58 | |
| Total System Services | 0.3 | $206M | 6.5M | 31.41 | |
| People's United Financial | 0.3 | $212M | 14M | 15.17 | |
| Reynolds American | 0.3 | $208M | 3.4M | 60.35 | |
| First Niagara Financial | 0.3 | $210M | 24M | 8.74 | |
| St. Jude Medical | 0.3 | $204M | 2.9M | 69.25 | |
| Owens Corning (OC) | 0.3 | $193M | 5.0M | 38.68 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $192M | 3.4M | 55.60 | |
| Lorillard | 0.3 | $191M | 3.1M | 60.97 | |
| L Brands | 0.2 | $187M | 3.2M | 58.66 | |
| KBR (KBR) | 0.2 | $169M | 7.1M | 23.85 | |
| Genworth Financial (GNW) | 0.2 | $164M | 9.4M | 17.40 | |
| Illinois Tool Works (ITW) | 0.2 | $167M | 1.9M | 87.56 | |
| Helmerich & Payne (HP) | 0.2 | $154M | 1.3M | 116.11 | |
| Embraer S A (ERJ) | 0.2 | $159M | 4.4M | 36.43 | |
| Golar Lng (GLNG) | 0.2 | $142M | 2.4M | 60.10 | |
| Willis Group Holdings | 0.2 | $128M | 2.9M | 43.30 | |
| Norfolk Southern (NSC) | 0.2 | $116M | 1.1M | 103.03 | |
| National-Oilwell Var | 0.2 | $118M | 1.4M | 82.35 | |
| Xcel Energy (XEL) | 0.2 | $118M | 3.6M | 32.23 | |
| Fairchild Semiconductor International | 0.2 | $116M | 7.5M | 15.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $121M | 2.1M | 57.84 | |
| Tyco International Ltd S hs | 0.1 | $113M | 2.5M | 45.60 | |
| Mobile Mini | 0.1 | $112M | 2.3M | 47.89 | |
| Haemonetics Corporation (HAE) | 0.1 | $103M | 2.9M | 35.28 | |
| Tempur-Pedic International (SGI) | 0.1 | $103M | 1.7M | 59.70 | |
| Healthsouth | 0.1 | $104M | 2.9M | 35.87 | |
| Loews Corporation (L) | 0.1 | $97M | 2.2M | 44.01 | |
| Men's Wearhouse | 0.1 | $97M | 1.7M | 55.80 | |
| City National Corporation | 0.1 | $99M | 1.3M | 75.76 | |
| PolyOne Corporation | 0.1 | $94M | 2.2M | 42.14 | |
| Southwest Airlines (LUV) | 0.1 | $93M | 3.5M | 26.86 | |
| Tata Motors | 0.1 | $99M | 2.5M | 39.06 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $100M | 3.6M | 27.81 | |
| Travelers Companies (TRV) | 0.1 | $86M | 919k | 94.07 | |
| Whirlpool Corporation (WHR) | 0.1 | $91M | 651k | 139.22 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $91M | 4.8M | 18.89 | |
| Oshkosh Corporation (OSK) | 0.1 | $87M | 1.6M | 55.53 | |
| Plexus (PLXS) | 0.1 | $87M | 2.0M | 43.29 | |
| Terex Corporation (TEX) | 0.1 | $92M | 2.2M | 41.10 | |
| Murphy Usa (MUSA) | 0.1 | $86M | 1.8M | 48.89 | |
| Brunswick Corporation (BC) | 0.1 | $83M | 2.0M | 42.13 | |
| Prosperity Bancshares (PB) | 0.1 | $85M | 1.4M | 62.60 | |
| Microchip Technology (MCHP) | 0.1 | $77M | 1.6M | 48.81 | |
| Vishay Intertechnology (VSH) | 0.1 | $75M | 4.8M | 15.49 | |
| Forward Air Corporation | 0.1 | $73M | 1.5M | 47.85 | |
| Littelfuse (LFUS) | 0.1 | $71M | 767k | 92.95 | |
| Diodes Incorporated (DIOD) | 0.1 | $74M | 2.6M | 28.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $78M | 1.4M | 56.86 | |
| Linn | 0.1 | $72M | 2.3M | 31.29 | |
| Ii-vi | 0.1 | $70M | 4.8M | 14.46 | |
| Trex Company (TREX) | 0.1 | $65M | 2.2M | 28.82 | |
| Brooks Automation (AZTA) | 0.1 | $63M | 5.9M | 10.77 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $66M | 2.0M | 33.39 | |
| Chevron Corporation (CVX) | 0.1 | $60M | 463k | 130.55 | |
| Walgreen Company | 0.1 | $61M | 820k | 74.13 | |
| John Wiley & Sons (WLY) | 0.1 | $60M | 998k | 60.59 | |
| Covance | 0.1 | $60M | 702k | 85.58 | |
| Lennar Corporation (LEN) | 0.1 | $49M | 1.2M | 41.98 | |
| Simpson Manufacturing (SSD) | 0.1 | $53M | 1.4M | 36.36 | |
| Herman Miller (MLKN) | 0.1 | $54M | 1.8M | 30.24 | |
| Mentor Graphics Corporation | 0.1 | $52M | 2.4M | 21.57 | |
| Janus Capital | 0.1 | $55M | 4.4M | 12.48 | |
| Abb (ABBNY) | 0.1 | $49M | 2.1M | 23.02 | |
| Aegion | 0.1 | $50M | 2.1M | 23.27 | |
| Noble Corp Plc equity | 0.1 | $50M | 1.5M | 33.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $46M | 1.2M | 37.48 | |
| General Electric Company | 0.1 | $41M | 1.6M | 26.28 | |
| Hewlett-Packard Company | 0.1 | $46M | 1.4M | 33.68 | |
| International Business Machines (IBM) | 0.1 | $44M | 243k | 181.27 | |
| Rio Tinto (RIO) | 0.1 | $42M | 778k | 54.28 | |
| Gap (GAP) | 0.1 | $46M | 1.1M | 41.57 | |
| NVR (NVR) | 0.1 | $47M | 41k | 1150.61 | |
| FARO Technologies (FARO) | 0.1 | $42M | 860k | 49.12 | |
| Hanmi Financial (HAFC) | 0.1 | $41M | 1.9M | 21.08 | |
| Directv | 0.1 | $42M | 495k | 85.01 | |
| SYSCO Corporation (SYY) | 0.1 | $40M | 1.1M | 37.45 | |
| Comfort Systems USA (FIX) | 0.1 | $38M | 2.4M | 15.80 | |
| Heartland Express (HTLD) | 0.0 | $33M | 1.5M | 21.34 | |
| Barnes | 0.0 | $27M | 687k | 38.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26M | 349k | 75.37 | |
| Mercury Computer Systems (MRCY) | 0.0 | $31M | 2.7M | 11.34 | |
| Photronics (PLAB) | 0.0 | $29M | 3.3M | 8.60 | |
| Gibraltar Industries (ROCK) | 0.0 | $33M | 2.1M | 15.51 | |
| Methode Electronics (MEI) | 0.0 | $30M | 775k | 38.21 | |
| Park Electrochemical | 0.0 | $31M | 1.1M | 28.21 | |
| E TRADE Financial Corporation | 0.0 | $19M | 907k | 21.26 | |
| Cisco Systems (CSCO) | 0.0 | $20M | 797k | 24.85 | |
| GlaxoSmithKline | 0.0 | $15M | 271k | 53.48 | |
| Now (DNOW) | 0.0 | $18M | 483k | 36.21 | |
| Coach | 0.0 | $11M | 315k | 34.19 | |
| Royal Dutch Shell | 0.0 | $6.6M | 81k | 82.37 | |
| McDonald's Corporation (MCD) | 0.0 | $403k | 4.0k | 100.75 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 23k | 57.74 | |
| Dominion Resources (D) | 0.0 | $1.1M | 16k | 71.51 | |
| Gran Tierra Energy | 0.0 | $175k | 22k | 8.14 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $227k | 12k | 19.70 | |
| Ecopetrol (EC) | 0.0 | $205k | 5.7k | 35.98 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 14k | 74.22 |
