Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2014

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 162 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.2 $2.4B 44M 54.82
Medtronic 3.1 $2.4B 33M 72.20
JPMorgan Chase & Co. (JPM) 2.8 $2.1B 34M 62.58
PNC Financial Services (PNC) 2.7 $2.0B 22M 91.23
Pfizer (PFE) 2.6 $2.0B 63M 31.15
Philip Morris International (PM) 2.6 $1.9B 23M 81.45
Target Corporation (TGT) 2.5 $1.9B 25M 75.91
Microsoft Corporation (MSFT) 2.5 $1.8B 40M 46.45
Intel Corporation (INTC) 2.4 $1.8B 49M 36.29
Oracle Corporation (ORCL) 2.3 $1.7B 38M 44.97
American Express Company (AXP) 2.2 $1.7B 18M 93.04
ConocoPhillips (COP) 2.2 $1.7B 24M 69.06
Johnson & Johnson (JNJ) 2.2 $1.6B 16M 104.57
Capital One Financial (COF) 2.1 $1.6B 20M 82.55
General Dynamics Corporation (GD) 2.1 $1.6B 12M 137.62
Bank of America Corporation (BAC) 2.1 $1.6B 89M 17.89
Raytheon Company 1.9 $1.5B 14M 108.17
Wal-Mart Stores (WMT) 1.9 $1.4B 16M 85.88
Verizon Communications (VZ) 1.9 $1.4B 30M 46.78
Sanofi-Aventis SA (SNY) 1.9 $1.4B 31M 45.61
Occidental Petroleum Corporation (OXY) 1.8 $1.3B 17M 80.61
Ford Motor Company (F) 1.8 $1.3B 85M 15.50
Honeywell International (HON) 1.8 $1.3B 13M 99.92
Merck & Co (MRK) 1.7 $1.3B 23M 56.79
Citigroup (C) 1.7 $1.3B 24M 54.11
Johnson Controls 1.7 $1.3B 26M 48.34
Phillips 66 (PSX) 1.6 $1.2B 16M 71.70
Altria (MO) 1.5 $1.1B 23M 49.27
Emerson Electric (EMR) 1.4 $1.1B 17M 61.73
At&t (T) 1.4 $1.0B 31M 33.59
Anthem (ELV) 1.4 $1.0B 8.2M 125.67
BP (BP) 1.4 $1.0B 27M 38.12
Imperial Tobac 1.3 $969M 11M 88.44
Entergy Corporation (ETR) 1.2 $886M 10M 87.48
Navient Corporation equity (NAVI) 1.1 $838M 39M 21.61
State Street Corporation (STT) 1.1 $819M 10M 78.50
CenterPoint Energy (CNP) 1.1 $820M 35M 23.43
Stanley Black & Decker (SWK) 1.1 $798M 8.3M 96.08
Delphi Automotive 1.0 $766M 11M 72.72
CRH 0.9 $702M 29M 24.01
Teva Pharmaceutical Industries (TEVA) 0.8 $622M 11M 57.51
Xylem (XYL) 0.8 $583M 15M 38.07
Public Service Enterprise (PEG) 0.8 $559M 14M 41.41
Xl Group 0.7 $555M 16M 34.29
Cardinal Health (CAH) 0.7 $545M 6.7M 80.73
Diageo (DEO) 0.7 $525M 4.6M 114.09
Marathon Petroleum Corp (MPC) 0.7 $494M 5.5M 90.26
UnitedHealth (UNH) 0.6 $438M 4.3M 101.09
Texas Instruments Incorporated (TXN) 0.5 $402M 7.5M 53.47
Joy Global 0.5 $389M 8.4M 46.52
Hanesbrands (HBI) 0.5 $388M 3.5M 111.62
Cit 0.5 $385M 8.0M 47.83
Seadrill 0.5 $374M 31M 11.94
SLM Corporation (SLM) 0.5 $359M 35M 10.19
Ca 0.5 $358M 12M 30.45
Ameriprise Financial (AMP) 0.5 $351M 2.7M 132.25
Omnicare 0.5 $351M 4.8M 72.93
Carnival Corporation (CCL) 0.4 $323M 7.1M 45.33
Fifth Third Ban (FITB) 0.4 $319M 16M 20.38
Discover Financial Services 0.4 $317M 4.8M 65.49
Royal Caribbean Cruises (RCL) 0.4 $291M 3.5M 82.43
L Brands 0.4 $282M 3.3M 86.55
Host Hotels & Resorts (HST) 0.4 $272M 11M 23.77
CIGNA Corporation 0.3 $255M 2.5M 102.91
Spirit AeroSystems Holdings (SPR) 0.3 $256M 5.9M 43.04
American International (AIG) 0.3 $236M 4.2M 56.01
Eaton (ETN) 0.3 $240M 3.5M 67.96
Total System Services 0.3 $227M 6.7M 33.96
Reynolds American 0.3 $224M 3.5M 64.27
People's United Financial 0.3 $216M 14M 15.18
First Niagara Financial 0.3 $206M 25M 8.43
Owens Corning (OC) 0.3 $202M 5.6M 35.81
New York Community Ban 0.3 $201M 13M 16.00
Lorillard 0.3 $204M 3.2M 62.94
SPX Corporation 0.3 $201M 2.3M 85.92
Pinnacle West Capital Corporation (PNW) 0.3 $200M 2.9M 68.31
Illinois Tool Works (ITW) 0.3 $193M 2.0M 94.70
St. Jude Medical 0.3 $195M 3.0M 65.03
Southwest Airlines (LUV) 0.2 $181M 4.3M 42.32
Embraer S A (ERJ) 0.2 $180M 4.9M 36.86
Seaworld Entertainment (PRKS) 0.2 $162M 9.0M 17.90
Norfolk Southern (NSC) 0.2 $154M 1.4M 109.61
Xcel Energy (XEL) 0.2 $161M 4.5M 35.92
FMC Corporation (FMC) 0.2 $150M 2.6M 57.03
Fairchild Semiconductor International 0.2 $137M 8.1M 16.88
Willis Group Holdings 0.2 $128M 2.9M 44.81
Loews Corporation (L) 0.2 $122M 2.9M 42.02
KBR (KBR) 0.2 $122M 7.2M 16.95
Murphy Oil Corporation (MUR) 0.2 $120M 2.4M 50.52
Whirlpool Corporation (WHR) 0.1 $109M 562k 193.74
American Axle & Manufact. Holdings (AXL) 0.1 $112M 4.9M 22.59
Rockwood Holdings 0.1 $104M 1.3M 78.80
Corporate Office Properties Trust (CDP) 0.1 $104M 3.6M 28.37
Travelers Companies (TRV) 0.1 $95M 901k 105.85
Brunswick Corporation (BC) 0.1 $95M 1.9M 51.26
Genworth Financial (GNW) 0.1 $91M 11M 8.50
Haemonetics Corporation (HAE) 0.1 $88M 2.3M 37.42
Gap (GAP) 0.1 $91M 2.2M 42.11
City National Corporation 0.1 $91M 1.1M 80.81
Meredith Corporation 0.1 $91M 1.7M 54.32
Trex Company (TREX) 0.1 $90M 2.1M 42.58
Tempur-Pedic International (SGI) 0.1 $89M 1.6M 54.91
Microchip Technology (MCHP) 0.1 $79M 1.7M 45.11
PolyOne Corporation 0.1 $80M 2.1M 37.91
Diodes Incorporated (DIOD) 0.1 $82M 3.0M 27.57
Mobile Mini 0.1 $84M 2.1M 40.51
Lennar Corporation (LEN) 0.1 $78M 1.7M 44.81
Vishay Intertechnology (VSH) 0.1 $72M 5.1M 14.15
Barnes 0.1 $74M 2.0M 37.01
Forward Air Corporation 0.1 $73M 1.4M 50.37
Marathon Oil Corporation (MRO) 0.1 $73M 2.6M 28.29
Brooks Automation (AZTA) 0.1 $72M 5.6M 12.75
Oshkosh Corporation (OSK) 0.1 $72M 1.5M 48.65
Prosperity Bancshares (PB) 0.1 $71M 1.3M 55.36
Golar Lng (GLNG) 0.1 $75M 2.0M 36.47
Healthsouth 0.1 $73M 1.9M 38.46
Men's Wearhouse 0.1 $67M 1.5M 44.15
Texas Capital Bancshares (TCBI) 0.1 $70M 1.3M 54.33
Terex Corporation (TEX) 0.1 $70M 2.5M 27.88
Vodafone Group New Adr F (VOD) 0.1 $67M 2.0M 34.17
General Electric Company 0.1 $57M 2.3M 25.27
Ii-vi 0.1 $62M 4.6M 13.65
Chevron Corporation (CVX) 0.1 $52M 465k 112.18
Herman Miller (MLKN) 0.1 $49M 1.7M 29.43
Mentor Graphics Corporation 0.1 $50M 2.3M 21.92
Rio Tinto (RIO) 0.1 $50M 1.1M 46.06
John Wiley & Sons (WLY) 0.1 $52M 875k 59.24
NVR (NVR) 0.1 $55M 43k 1275.34
Littelfuse (LFUS) 0.1 $54M 561k 96.67
FARO Technologies (FARO) 0.1 $51M 810k 62.68
Plexus (PLXS) 0.1 $52M 1.3M 41.21
Scotts Miracle-Gro Company (SMG) 0.1 $52M 828k 62.32
Vitamin Shoppe 0.1 $50M 1.0M 48.58
Simpson Manufacturing (SSD) 0.1 $47M 1.4M 34.60
Abb (ABBNY) 0.1 $47M 2.2M 21.15
Comfort Systems USA (FIX) 0.1 $45M 2.6M 17.12
Heartland Express (HTLD) 0.1 $39M 1.5M 27.01
SYSCO Corporation (SYY) 0.1 $39M 978k 39.69
CVS Caremark Corporation (CVS) 0.1 $34M 353k 96.31
Mercury Computer Systems (MRCY) 0.1 $35M 2.5M 13.92
International Business Machines (IBM) 0.1 $38M 240k 160.44
Hanmi Financial (HAFC) 0.1 $40M 1.8M 21.81
Directv 0.1 $37M 426k 86.70
Xcerra 0.1 $38M 4.1M 9.16
California Resources 0.1 $36M 6.6M 5.51
Cisco Systems (CSCO) 0.0 $29M 1.0M 27.81
Photronics (PLAB) 0.0 $33M 4.0M 8.31
Gibraltar Industries (ROCK) 0.0 $33M 2.0M 16.26
Methode Electronics (MEI) 0.0 $28M 775k 36.51
E TRADE Financial Corporation 0.0 $23M 936k 24.26
Park Electrochemical 0.0 $26M 1.0M 24.93
Mattel (MAT) 0.0 $14M 456k 30.95
E.I. du Pont de Nemours & Company 0.0 $18M 248k 73.94
GlaxoSmithKline 0.0 $12M 271k 42.74
Aegion 0.0 $12M 622k 18.61
Linn 0.0 $17M 1.6M 10.37
Gran Tierra Energy 0.0 $11M 2.7M 3.85
Fmsa Hldgs 0.0 $9.7M 1.4M 6.92
HSBC Holdings (HSBC) 0.0 $3.7M 78k 47.24
Consolidated Edison (ED) 0.0 $1.5M 23k 66.03
Dominion Resources (D) 0.0 $1.2M 16k 76.92
Duke Energy (DUK) 0.0 $1.2M 14k 83.52