Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2014

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 164 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.1 $2.3B 44M 51.87
JPMorgan Chase & Co. (JPM) 2.8 $2.0B 34M 60.24
Medtronic 2.7 $2.0B 33M 61.95
Philip Morris International (PM) 2.6 $1.9B 23M 83.40
PNC Financial Services (PNC) 2.6 $1.9B 22M 85.58
Pfizer (PFE) 2.5 $1.8B 62M 29.57
Microsoft Corporation (MSFT) 2.5 $1.8B 40M 46.36
ConocoPhillips (COP) 2.5 $1.8B 24M 76.52
Capital One Financial (COF) 2.4 $1.7B 21M 81.62
Intel Corporation (INTC) 2.3 $1.7B 49M 34.82
Johnson & Johnson (JNJ) 2.2 $1.6B 15M 106.59
Sanofi-Aventis SA (SNY) 2.2 $1.6B 28M 56.43
Occidental Petroleum Corporation (OXY) 2.2 $1.6B 17M 96.15
Target Corporation (TGT) 2.1 $1.6B 25M 62.68
American Express Company (AXP) 2.1 $1.5B 18M 87.54
Bank of America Corporation (BAC) 2.0 $1.5B 88M 17.05
General Dynamics Corporation (GD) 2.0 $1.5B 12M 127.09
Verizon Communications (VZ) 2.0 $1.4B 29M 49.99
Oracle Corporation (ORCL) 1.9 $1.4B 37M 38.28
Raytheon Company 1.9 $1.4B 13M 101.62
Merck & Co (MRK) 1.8 $1.3B 23M 59.28
BP (BP) 1.8 $1.3B 30M 43.95
WellPoint 1.8 $1.3B 11M 119.62
Phillips 66 (PSX) 1.7 $1.3B 16M 81.31
Wal-Mart Stores (WMT) 1.7 $1.2B 16M 76.47
Honeywell International (HON) 1.6 $1.2B 13M 93.12
Citigroup (C) 1.6 $1.2B 23M 51.82
Johnson Controls 1.5 $1.1B 26M 44.00
At&t (T) 1.5 $1.1B 31M 35.24
Altria (MO) 1.4 $1.1B 23M 45.94
Emerson Electric (EMR) 1.4 $1.0B 16M 62.58
Ford Motor Company (F) 1.4 $1.0B 68M 14.79
Imperial Tobac 1.3 $947M 11M 86.37
E.I. du Pont de Nemours & Company 1.2 $916M 13M 71.76
Public Service Enterprise (PEG) 1.2 $904M 24M 37.24
CenterPoint Energy (CNP) 1.2 $857M 35M 24.47
Seadrill 1.1 $819M 31M 26.76
Entergy Corporation (ETR) 1.1 $812M 11M 77.33
State Street Corporation (STT) 1.0 $749M 10M 73.61
Stanley Black & Decker (SWK) 1.0 $743M 8.4M 88.79
Navient Corporation equity (NAVI) 0.9 $676M 38M 17.71
Delphi Automotive 0.9 $628M 10M 61.34
Teva Pharmaceutical Industries (TEVA) 0.8 $557M 10M 53.75
Xylem (XYL) 0.7 $544M 15M 35.49
Xl Group 0.7 $532M 16M 32.86
Diageo (DEO) 0.7 $531M 4.6M 115.40
Cardinal Health (CAH) 0.7 $501M 6.7M 74.92
CRH 0.7 $489M 21M 22.81
Marathon Petroleum Corp (MPC) 0.6 $419M 4.9M 84.67
Joy Global 0.6 $407M 7.5M 54.54
UnitedHealth (UNH) 0.5 $391M 4.5M 86.25
Hanesbrands (HBI) 0.5 $376M 3.5M 107.44
Cit 0.5 $366M 8.0M 45.96
Texas Instruments Incorporated (TXN) 0.5 $356M 7.5M 47.69
Ca 0.5 $329M 12M 27.94
SLM Corporation (SLM) 0.4 $316M 37M 8.56
Omnicare 0.4 $315M 5.1M 62.26
Fifth Third Ban (FITB) 0.4 $314M 16M 20.02
Discover Financial Services (DFS) 0.4 $311M 4.8M 64.39
Carnival Corporation (CCL) 0.4 $309M 7.7M 40.17
CIGNA Corporation 0.4 $266M 2.9M 90.69
Ameriprise Financial (AMP) 0.3 $256M 2.1M 123.38
Host Hotels & Resorts (HST) 0.3 $243M 11M 21.33
New York Community Ban (NYCB) 0.3 $242M 15M 15.87
Royal Caribbean Cruises (RCL) 0.3 $236M 3.5M 67.29
Eaton (ETN) 0.3 $222M 3.5M 63.37
L Brands 0.3 $218M 3.2M 66.98
SPX Corporation 0.3 $214M 2.3M 93.93
Total System Services 0.3 $206M 6.7M 30.96
People's United Financial 0.3 $206M 14M 14.47
Reynolds American 0.3 $205M 3.5M 59.00
First Niagara Financial 0.3 $205M 25M 8.33
Murphy Oil Corporation (MUR) 0.3 $201M 3.5M 56.91
American International (AIG) 0.3 $201M 3.7M 54.02
Lorillard 0.3 $193M 3.2M 59.91
Spirit AeroSystems Holdings (SPR) 0.3 $191M 5.0M 38.06
Owens Corning (OC) 0.2 $179M 5.6M 31.75
St. Jude Medical 0.2 $179M 3.0M 60.13
Embraer S A (ERJ) 0.2 $177M 4.5M 39.22
Seaworld Entertainment (PRKS) 0.2 $173M 9.0M 19.23
Illinois Tool Works (ITW) 0.2 $163M 1.9M 84.42
Golar Lng (GLNG) 0.2 $160M 2.4M 66.40
Pinnacle West Capital Corporation (PNW) 0.2 $161M 2.9M 54.64
Genworth Financial (GNW) 0.2 $139M 11M 13.10
KBR (KBR) 0.2 $136M 7.2M 18.83
Southwest Airlines (LUV) 0.2 $139M 4.1M 33.77
Norfolk Southern (NSC) 0.2 $134M 1.2M 111.60
Helmerich & Payne (HP) 0.2 $131M 1.3M 97.87
Xcel Energy (XEL) 0.2 $135M 4.5M 30.40
Willis Group Holdings 0.2 $124M 3.0M 41.40
Marathon Oil Corporation (MRO) 0.2 $124M 3.3M 37.59
Loews Corporation (L) 0.2 $117M 2.8M 41.66
Fairchild Semiconductor International 0.2 $115M 7.4M 15.53
Haemonetics Corporation (HAE) 0.1 $99M 2.8M 34.92
Rockwood Holdings 0.1 $101M 1.3M 76.45
Whirlpool Corporation (WHR) 0.1 $92M 632k 145.65
City National Corporation 0.1 $96M 1.3M 75.67
Tempur-Pedic International (TPX) 0.1 $94M 1.7M 56.17
Corporate Office Properties Trust (CDP) 0.1 $94M 3.6M 25.72
Travelers Companies (TRV) 0.1 $86M 911k 93.94
Gap (GPS) 0.1 $86M 2.1M 41.69
Healthsouth 0.1 $89M 2.4M 36.90
Microchip Technology (MCHP) 0.1 $80M 1.7M 47.23
Men's Wearhouse 0.1 $79M 1.7M 47.22
American Axle & Manufact. Holdings (AXL) 0.1 $78M 4.7M 16.77
Brunswick Corporation (BC) 0.1 $81M 1.9M 42.14
PolyOne Corporation 0.1 $77M 2.2M 35.58
Mobile Mini 0.1 $79M 2.3M 34.97
Trex Company (TREX) 0.1 $75M 2.2M 34.57
Prosperity Bancshares (PB) 0.1 $76M 1.3M 57.17
Scotts Miracle-Gro Company (SMG) 0.1 $73M 1.3M 55.00
Murphy Usa (MUSA) 0.1 $75M 1.4M 53.06
Vishay Intertechnology (VSH) 0.1 $67M 4.7M 14.29
Forward Air Corporation (FWRD) 0.1 $67M 1.5M 44.83
Oshkosh Corporation (OSK) 0.1 $67M 1.5M 44.15
Terex Corporation (TEX) 0.1 $69M 2.2M 31.77
Linn 0.1 $64M 2.2M 28.95
Vodafone Group New Adr F (VOD) 0.1 $65M 2.0M 32.89
Chevron Corporation (CVX) 0.1 $56M 468k 119.33
Lennar Corporation (LEN) 0.1 $62M 1.6M 38.83
Ii-vi 0.1 $55M 4.7M 11.77
Brooks Automation (AZTA) 0.1 $61M 5.8M 10.51
Diodes Incorporated (DIOD) 0.1 $60M 2.5M 23.92
General Electric Company 0.1 $53M 2.1M 25.62
Herman Miller (MLKN) 0.1 $51M 1.7M 29.85
Mentor Graphics Corporation 0.1 $48M 2.3M 20.49
Rio Tinto (RIO) 0.1 $50M 1.0M 49.18
John Wiley & Sons (WLY) 0.1 $55M 971k 56.11
NVR (NVR) 0.1 $49M 43k 1130.01
Littelfuse (LFUS) 0.1 $49M 579k 85.18
Plexus (PLXS) 0.1 $48M 1.3M 36.93
Abb (ABBNY) 0.1 $49M 2.2M 22.41
Covance 0.1 $54M 681k 78.70
Vitamin Shoppe 0.1 $48M 1.1M 44.39
Simpson Manufacturing (SSD) 0.1 $41M 1.4M 29.15
International Business Machines (IBM) 0.1 $46M 245k 189.83
Texas Capital Bancshares (TCBI) 0.1 $43M 750k 57.68
FARO Technologies (FARO) 0.1 $42M 836k 50.75
Aegion 0.1 $46M 2.1M 22.25
Xcerra 0.1 $42M 4.3M 9.79
Heartland Express (HTLD) 0.1 $36M 1.5M 23.96
SYSCO Corporation (SYY) 0.1 $37M 982k 37.95
Hanmi Financial (HAFC) 0.1 $38M 1.9M 20.16
Directv 0.1 $38M 437k 86.52
Cisco Systems (CSCO) 0.0 $27M 1.1M 25.17
CVS Caremark Corporation (CVS) 0.0 $29M 359k 79.59
Mercury Computer Systems (MRCY) 0.0 $29M 2.6M 11.01
Photronics (PLAB) 0.0 $26M 3.2M 8.05
Walgreen Company 0.0 $30M 508k 59.27
Gibraltar Industries (ROCK) 0.0 $29M 2.1M 13.69
Methode Electronics (MEI) 0.0 $29M 775k 36.87
Comfort Systems USA (FIX) 0.0 $32M 2.3M 13.55
E TRADE Financial Corporation 0.0 $21M 942k 22.59
Barnes (B) 0.0 $20M 667k 30.35
Meredith Corporation 0.0 $19M 447k 42.80
Park Electrochemical 0.0 $25M 1.1M 23.55
Coach 0.0 $11M 316k 35.61
GlaxoSmithKline 0.0 $13M 271k 45.97
Now (DNOW) 0.0 $16M 540k 30.41
Royal Dutch Shell 0.0 $6.1M 81k 76.13
Consolidated Edison (ED) 0.0 $1.3M 23k 56.67
Dominion Resources (D) 0.0 $1.1M 16k 69.12
Gran Tierra Energy 0.0 $398k 72k 5.53
Duke Energy (DUK) 0.0 $1.0M 14k 74.79