Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of March 31, 2015

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 336 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.4 $2.5B 32M 77.99
Wells Fargo & Company (WFC) 3.2 $2.3B 43M 54.40
JPMorgan Chase & Co. (JPM) 2.7 $2.0B 33M 60.58
Target Corporation (TGT) 2.6 $1.9B 24M 82.07
Pfizer (PFE) 2.6 $1.9B 55M 34.79
PNC Financial Services (PNC) 2.5 $1.9B 20M 93.24
Verizon Communications (VZ) 2.4 $1.8B 37M 48.63
Philip Morris International (PM) 2.4 $1.7B 23M 75.33
Microsoft Corporation (MSFT) 2.2 $1.6B 40M 40.66
Oracle Corporation (ORCL) 2.2 $1.6B 38M 43.15
Johnson & Johnson (JNJ) 2.1 $1.6B 16M 100.60
Capital One Financial (COF) 2.0 $1.5B 19M 78.82
Sanofi-Aventis SA (SNY) 2.0 $1.5B 30M 49.44
American Express Company (AXP) 2.0 $1.5B 19M 78.12
Phillips 66 (PSX) 1.9 $1.4B 18M 78.60
Merck & Co (MRK) 1.9 $1.4B 25M 57.48
Raytheon Company 1.9 $1.4B 13M 109.25
ConocoPhillips (COP) 1.9 $1.4B 22M 62.26
Ford Motor Company (F) 1.9 $1.4B 85M 16.14
General Dynamics Corporation (GD) 1.8 $1.4B 10M 135.73
Honeywell International (HON) 1.8 $1.3B 13M 104.31
Wal-Mart Stores (WMT) 1.8 $1.3B 16M 82.25
Johnson Controls 1.8 $1.3B 26M 50.44
Bank of America Corporation (BAC) 1.8 $1.3B 86M 15.39
Qualcomm (QCOM) 1.7 $1.3B 18M 69.34
Anthem (ELV) 1.6 $1.2B 7.8M 154.41
Occidental Petroleum Corporation (OXY) 1.6 $1.2B 16M 73.00
Citigroup (C) 1.6 $1.2B 22M 51.52
Altria (MO) 1.6 $1.1B 23M 50.02
BP (BP) 1.4 $997M 26M 39.11
Emerson Electric (EMR) 1.3 $966M 17M 56.62
Imperial Tobac 1.3 $957M 11M 87.97
Intel Corporation (INTC) 1.2 $889M 28M 31.27
Marathon Petroleum Corp (MPC) 1.1 $820M 8.0M 102.39
CRH 1.1 $806M 31M 26.19
Navient Corporation equity (NAVI) 1.1 $796M 39M 20.33
Entergy Corporation (ETR) 1.1 $770M 9.9M 77.49
Delphi Automotive 1.1 $771M 9.7M 79.74
CenterPoint Energy (CNP) 1.0 $748M 37M 20.41
State Street Corporation (STT) 1.0 $734M 10M 73.53
Stanley Black & Decker (SWK) 1.0 $732M 7.7M 95.36
At&t (T) 0.9 $651M 20M 32.65
Teva Pharmaceutical Industries (TEVA) 0.9 $635M 10M 62.30
Cardinal Health (CAH) 0.8 $584M 6.5M 90.27
Xylem (XYL) 0.7 $543M 16M 35.02
Diageo (DEO) 0.7 $508M 4.6M 110.57
UnitedHealth (UNH) 0.7 $485M 4.1M 118.29
Hanesbrands (HBI) 0.6 $444M 13M 33.51
Owens Corning (OC) 0.6 $414M 9.5M 43.40
Texas Instruments Incorporated (TXN) 0.6 $415M 7.2M 57.18
Xl Group 0.5 $388M 11M 36.80
Omnicare 0.5 $370M 4.8M 77.06
Ameriprise Financial (AMP) 0.5 $343M 2.6M 130.84
SLM Corporation (SLM) 0.5 $338M 36M 9.28
Joy Global 0.5 $332M 8.5M 39.18
Carnival Corporation (CCL) 0.5 $333M 7.0M 47.84
CIGNA Corporation 0.4 $321M 2.5M 129.44
Ca 0.4 $321M 9.8M 32.61
Public Service Enterprise (PEG) 0.4 $321M 7.7M 41.92
Spirit AeroSystems Holdings (SPR) 0.4 $312M 6.0M 52.21
L Brands 0.4 $309M 3.3M 94.29
Fifth Third Ban (FITB) 0.4 $296M 16M 18.85
Royal Caribbean Cruises (RCL) 0.4 $291M 3.6M 81.85
Seadrill 0.4 $290M 31M 9.35
Lorillard 0.4 $282M 4.3M 65.35
Discover Financial Services (DFS) 0.4 $274M 4.9M 56.35
FMC Corporation (FMC) 0.4 $275M 4.8M 57.25
Total System Services 0.3 $256M 6.7M 38.15
Reynolds American 0.3 $245M 3.6M 68.91
Eaton (ETN) 0.3 $240M 3.5M 67.94
Host Hotels & Resorts (HST) 0.3 $232M 12M 20.18
American International (AIG) 0.3 $230M 4.2M 54.79
People's United Financial 0.3 $218M 14M 15.20
New York Community Ban (NYCB) 0.3 $211M 13M 16.73
First Niagara Financial 0.3 $217M 25M 8.84
SPX Corporation 0.3 $200M 2.4M 84.90
St. Jude Medical 0.3 $198M 3.0M 65.40
Illinois Tool Works (ITW) 0.2 $181M 1.9M 97.14
Pinnacle West Capital Corporation (PNW) 0.2 $181M 2.8M 63.75
Seaworld Entertainment (PRKS) 0.2 $175M 9.1M 19.28
Norfolk Southern (NSC) 0.2 $166M 1.6M 102.92
Southwest Airlines (LUV) 0.2 $170M 3.8M 44.30
Embraer S A (ERJ) 0.2 $154M 5.0M 30.75
Xcel Energy (XEL) 0.2 $150M 4.3M 34.81
Fairchild Semiconductor International 0.2 $146M 8.0M 18.18
Willis Group Holdings 0.2 $139M 2.9M 48.18
American Axle & Manufact. Holdings (AXL) 0.2 $127M 4.9M 25.83
Trex Company (TREX) 0.2 $115M 2.1M 54.53
Lennar Corporation (LEN) 0.1 $110M 2.1M 51.81
Whirlpool Corporation (WHR) 0.1 $114M 562k 202.06
Deere & Company (DE) 0.1 $111M 1.3M 87.69
Murphy Oil Corporation (MUR) 0.1 $112M 2.4M 46.60
Corporate Office Properties Trust (CDP) 0.1 $108M 3.7M 29.38
Loews Corporation (L) 0.1 $107M 2.6M 40.83
KBR (KBR) 0.1 $104M 7.2M 14.48
Haemonetics Corporation (HAE) 0.1 $105M 2.3M 44.92
City National Corporation 0.1 $100M 1.1M 89.08
Meredith Corporation 0.1 $100M 1.8M 55.77
Con-way 0.1 $97M 2.2M 44.13
Travelers Companies (TRV) 0.1 $96M 890k 108.13
Tempur-Pedic International (TPX) 0.1 $93M 1.6M 57.74
Microchip Technology (MCHP) 0.1 $86M 1.8M 48.90
Simpson Manufacturing (SSD) 0.1 $89M 2.4M 37.37
Vishay Intertechnology (VSH) 0.1 $87M 6.3M 13.82
Barnes (B) 0.1 $89M 2.2M 40.49
Gap (GPS) 0.1 $86M 2.0M 43.33
Texas Capital Bancshares (TCBI) 0.1 $88M 1.8M 48.65
Mobile Mini 0.1 $88M 2.1M 42.64
Genworth Financial (GNW) 0.1 $79M 11M 7.31
Men's Wearhouse 0.1 $80M 1.5M 52.20
Forward Air Corporation (FWRD) 0.1 $78M 1.4M 54.30
Ii-vi 0.1 $84M 4.5M 18.46
PolyOne Corporation 0.1 $78M 2.1M 37.35
Diodes Incorporated (DIOD) 0.1 $84M 3.0M 28.56
Healthsouth 0.1 $84M 1.9M 44.36
Oshkosh Corporation (OSK) 0.1 $72M 1.5M 48.79
Brooks Automation (AZTA) 0.1 $65M 5.6M 11.63
Prosperity Bancshares (PB) 0.1 $67M 1.3M 52.48
Terex Corporation (TEX) 0.1 $67M 2.5M 26.59
Golar Lng (GLNG) 0.1 $69M 2.1M 33.28
International Paper Company (IP) 0.1 $57M 1.0M 55.49
Littelfuse (LFUS) 0.1 $56M 560k 99.39
Comfort Systems USA (FIX) 0.1 $56M 2.6M 21.04
Scotts Miracle-Gro Company (SMG) 0.1 $56M 827k 67.17
Vodafone Group New Adr F (VOD) 0.1 $62M 1.9M 32.68
Chevron Corporation (CVX) 0.1 $48M 458k 104.98
General Electric Company 0.1 $51M 2.1M 24.81
Mentor Graphics Corporation 0.1 $55M 2.3M 24.03
Marathon Oil Corporation (MRO) 0.1 $49M 1.9M 26.11
NVR (NVR) 0.1 $54M 41k 1328.67
FARO Technologies (FARO) 0.1 $50M 809k 62.13
Plexus (PLXS) 0.1 $52M 1.3M 40.77
Vitamin Shoppe 0.1 $53M 1.3M 41.19
Herman Miller (MLKN) 0.1 $46M 1.7M 27.76
Rio Tinto (RIO) 0.1 $41M 995k 41.40
Abb (ABBNY) 0.1 $47M 2.2M 21.17
Heartland Express (HTLD) 0.1 $34M 1.4M 23.76
SYSCO Corporation (SYY) 0.1 $37M 970k 37.73
Mercury Computer Systems (MRCY) 0.1 $39M 2.5M 15.55
Photronics (PLAB) 0.1 $34M 4.0M 8.50
International Business Machines (IBM) 0.1 $38M 234k 160.50
Hanmi Financial (HAFC) 0.1 $39M 1.8M 21.15
Xcerra 0.1 $37M 4.1M 8.89
E TRADE Financial Corporation 0.0 $26M 909k 28.56
Cisco Systems (CSCO) 0.0 $28M 1.0M 27.52
CVS Caremark Corporation (CVS) 0.0 $32M 305k 103.21
Gibraltar Industries (ROCK) 0.0 $33M 2.0M 16.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26M 487k 54.01
Cit 0.0 $19M 417k 45.12
Park Electrochemical 0.0 $22M 1.0M 21.56
Rolls-Royce (RYCEY) 0.0 $22M 311k 70.73
Directv 0.0 $23M 274k 85.10
GlaxoSmithKline 0.0 $13M 271k 46.15
Methode Electronics (MEI) 0.0 $17M 356k 47.04
Linn 0.0 $15M 1.6M 9.57
Cnh Industrial (CNHI) 0.0 $15M 1.9M 8.16
Buckle (BKE) 0.0 $4.7M 92k 50.77
Avery Dennison Corporation (AVY) 0.0 $4.0M 75k 53.45
Commercial Metals Company (CMC) 0.0 $3.8M 233k 16.11
United Stationers 0.0 $4.7M 115k 41.30
Ethan Allen Interiors (ETD) 0.0 $3.9M 141k 27.76
G&K Services 0.0 $4.6M 62k 73.33
Tenne 0.0 $3.8M 66k 57.67
Webster Financial Corporation (WBS) 0.0 $3.7M 100k 37.12
FBL Financial 0.0 $5.5M 88k 62.04
Kelly Services (KELYA) 0.0 $3.9M 223k 17.59
Korn/Ferry International (KFY) 0.0 $5.0M 151k 32.86
Neenah Paper 0.0 $4.9M 78k 62.33
Benchmark Electronics (BHE) 0.0 $4.5M 186k 23.88
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 99k 49.67
HNI Corporation (HNI) 0.0 $5.0M 91k 54.92
ScanSource (SCSC) 0.0 $4.6M 112k 40.84
Applied Industrial Technologies (AIT) 0.0 $4.7M 104k 45.61
Chemical Financial Corporation 0.0 $4.7M 150k 31.01
Owens & Minor (OMI) 0.0 $3.9M 115k 33.47
Viad (VVI) 0.0 $4.9M 178k 27.61
Anixter International 0.0 $4.2M 56k 75.91
Gran Tierra Energy 0.0 $7.6M 2.8M 2.73
Ann 0.0 $4.1M 101k 40.88
Fmsa Hldgs 0.0 $9.9M 1.4M 7.24
Stewart Information Services Corporation (STC) 0.0 $435k 11k 40.62
Emcor (EME) 0.0 $2.1M 45k 46.47
Exxon Mobil Corporation (XOM) 0.0 $901k 11k 85.00
HSN 0.0 $3.6M 53k 68.73
Interval Leisure 0.0 $3.3M 128k 26.21
Consolidated Edison (ED) 0.0 $1.4M 23k 60.98
Dominion Resources (D) 0.0 $1.1M 16k 70.88
ABM Industries (ABM) 0.0 $1.8M 57k 31.86
Winnebago Industries (WGO) 0.0 $3.1M 147k 21.32
Universal Corporation (UVV) 0.0 $3.5M 74k 47.08
Coherent 0.0 $2.7M 42k 65.38
Plantronics 0.0 $2.8M 53k 52.87
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 123k 28.29
Pier 1 Imports 0.0 $2.7M 192k 13.85
Integrated Device Technology 0.0 $2.0M 101k 19.61
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 38k 33.03
Convergys Corporation 0.0 $2.3M 97k 23.17
Deluxe Corporation (DLX) 0.0 $1.5M 21k 69.66
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.6M 191k 13.44
Strayer Education 0.0 $1.1M 21k 53.42
TrueBlue (TBI) 0.0 $2.6M 105k 24.39
St. Joe Company (JOE) 0.0 $3.6M 195k 18.70
PDL BioPharma 0.0 $1.9M 262k 7.14
Drew Industries 0.0 $590k 9.6k 61.54
Penske Automotive (PAG) 0.0 $2.3M 44k 51.55
Monster Worldwide 0.0 $2.3M 356k 6.40
Resources Connection (RGP) 0.0 $2.7M 156k 17.50
New York Times Company (NYT) 0.0 $1.4M 103k 13.76
Cdi 0.0 $1.3M 92k 13.84
NACCO Industries (NC) 0.0 $1.6M 29k 54.14
Kimball International 0.0 $1.8M 177k 10.41
Sykes Enterprises, Incorporated 0.0 $2.4M 96k 25.35
Entercom Communications 0.0 $2.3M 187k 12.07
ACCO Brands Corporation (ACCO) 0.0 $2.9M 344k 8.28
Radian (RDN) 0.0 $3.3M 197k 16.66
Genes (GCO) 0.0 $362k 5.1k 71.43
Amkor Technology (AMKR) 0.0 $2.0M 229k 8.94
Mindray Medical International 0.0 $486k 18k 27.34
Boston Private Financial Holdings 0.0 $1.0M 82k 12.59
ESCO Technologies (ESE) 0.0 $1.5M 38k 38.99
Insight Enterprises (NSIT) 0.0 $1.8M 62k 29.00
Newport Corporation 0.0 $1.1M 58k 19.07
Old National Ban (ONB) 0.0 $1.4M 97k 14.69
Premiere Global Services 0.0 $707k 74k 9.53
Sonic Automotive (SAH) 0.0 $1.3M 52k 25.31
Triple-S Management 0.0 $408k 21k 19.79
Wabash National Corporation (WNC) 0.0 $744k 53k 14.10
Ampco-Pittsburgh (AP) 0.0 $351k 20k 17.46
Brown Shoe Company 0.0 $1.8M 55k 32.79
Calamos Asset Management 0.0 $3.6M 269k 13.33
EnerSys (ENS) 0.0 $1.4M 21k 63.83
Gamco Investors (GAMI) 0.0 $961k 12k 78.49
Haverty Furniture Companies (HVT) 0.0 $1.8M 72k 24.88
Innospec (IOSP) 0.0 $1.9M 41k 46.39
International Bancshares Corporation (IBOC) 0.0 $1.2M 46k 26.32
Kirkland's (KIRK) 0.0 $1.4M 57k 24.15
Medifast (MED) 0.0 $2.5M 83k 30.26
Universal Forest Products 0.0 $962k 17k 55.50
Western Refining 0.0 $3.3M 67k 49.75
Actuant Corporation 0.0 $3.1M 130k 23.68
Columbus McKinnon (CMCO) 0.0 $2.9M 107k 27.21
Copa Holdings Sa-class A (CPA) 0.0 $373k 3.7k 101.25
Finisar Corporation 0.0 $2.9M 139k 21.11
Guess? (GES) 0.0 $3.2M 168k 18.74
Helix Energy Solutions (HLX) 0.0 $2.1M 136k 15.58
IPC The Hospitalist Company 0.0 $2.2M 47k 46.65
John Bean Technologies Corporation (JBT) 0.0 $2.6M 71k 37.04
Koppers Holdings (KOP) 0.0 $436k 22k 20.20
Modine Manufacturing (MOD) 0.0 $1.5M 110k 13.41
Moog (MOG.A) 0.0 $1.1M 16k 74.07
National Western Life Insurance Company 0.0 $1.6M 6.2k 250.00
Stepan Company (SCL) 0.0 $1.6M 38k 41.66
Selective Insurance (SIGI) 0.0 $1.5M 52k 29.41
Stein Mart 0.0 $1.1M 91k 12.44
USANA Health Sciences (USNA) 0.0 $1.3M 12k 111.12
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 60k 48.26
American Public Education (APEI) 0.0 $1.5M 50k 29.98
Cathay General Ban (CATY) 0.0 $1.1M 39k 28.45
Capella Education Company 0.0 $3.4M 52k 64.88
Finish Line 0.0 $3.0M 124k 24.03
Greenhill & Co 0.0 $2.5M 63k 39.34
Knoll 0.0 $1.5M 73k 20.69
OmniVision Technologies 0.0 $1.8M 67k 26.36
Provident Financial Services (PFS) 0.0 $1.1M 61k 18.55
Stifel Financial (SF) 0.0 $1.4M 26k 55.76
First Financial Corporation (THFF) 0.0 $3.5M 97k 36.14
Tennant Company (TNC) 0.0 $1.4M 22k 65.52
Trustmark Corporation (TRMK) 0.0 $1.8M 71k 25.00
Washington Federal (WAFD) 0.0 $1.6M 77k 21.47
Worthington Industries (WOR) 0.0 $1.5M 56k 27.30
Aar (AIR) 0.0 $1.1M 34k 30.70
City Holding Company (CHCO) 0.0 $1.1M 24k 47.02
Community Trust Ban (CTBI) 0.0 $456k 14k 32.59
Ennis (EBF) 0.0 $1.1M 80k 14.12
FirstMerit Corporation 0.0 $392k 21k 18.36
ICF International (ICFI) 0.0 $1.1M 25k 41.86
Kforce (KFRC) 0.0 $333k 15k 22.28
Movado (MOV) 0.0 $1.4M 49k 28.52
Navigant Consulting 0.0 $1.3M 104k 12.70
National Penn Bancshares 0.0 $2.3M 210k 10.77
PrivateBan 0.0 $2.3M 64k 35.65
Rofin-Sinar Technologies 0.0 $438k 18k 23.90
SYNNEX Corporation (SNX) 0.0 $2.6M 34k 77.13
S&T Ban (STBA) 0.0 $2.7M 94k 28.57
UniFirst Corporation (UNF) 0.0 $1.4M 12k 117.28
Weis Markets (WMK) 0.0 $415k 8.9k 46.51
Watts Water Technologies (WTS) 0.0 $2.0M 37k 55.03
Computer Task 0.0 $632k 84k 7.52
Journal Communications 0.0 $1.8M 124k 14.66
LeapFrog Enterprises 0.0 $522k 244k 2.14
NetGear (NTGR) 0.0 $3.2M 99k 32.55
Omega Protein Corporation 0.0 $1.3M 95k 13.42
PC Connection (CNXN) 0.0 $1.6M 60k 26.08
Park-Ohio Holdings (PKOH) 0.0 $1.5M 29k 52.46
Trimas Corporation (TRS) 0.0 $1.8M 58k 31.25
Standard Motor Products (SMP) 0.0 $2.2M 52k 41.67
Quaker Chemical Corporation (KWR) 0.0 $2.5M 30k 84.39
PetMed Express (PETS) 0.0 $3.5M 213k 16.63
Bel Fuse (BELFB) 0.0 $1.2M 65k 19.09
L.B. Foster Company (FSTR) 0.0 $1.6M 33k 47.47
Bon-Ton Stores (BONTQ) 0.0 $655k 96k 6.81
Dana Holding Corporation (DAN) 0.0 $3.4M 160k 21.34
Myr (MYRG) 0.0 $3.5M 112k 31.08
Oppenheimer Holdings (OPY) 0.0 $696k 30k 23.47
Ultra Clean Holdings (UCTT) 0.0 $342k 47k 7.35
Bridgepoint Education 0.0 $387k 40k 9.65
CNO Financial (CNO) 0.0 $1.7M 97k 17.27
IDT Corporation (IDT) 0.0 $1.4M 78k 18.38
Quality Distribution 0.0 $965k 93k 10.33
Unisys Corporation (UIS) 0.0 $2.4M 105k 22.81
Express 0.0 $2.2M 128k 16.95
Babcock & Wilcox 0.0 $1.3M 40k 31.99
Fabrinet (FN) 0.0 $2.1M 113k 18.99
Ecopetrol (EC) 0.0 $389k 26k 15.16
Biglari Holdings 0.0 $2.2M 5.3k 414.12
Chemtura Corporation 0.0 $3.1M 122k 25.64
A. H. Belo Corporation 0.0 $899k 109k 8.23
Bravo Brio Restaurant 0.0 $1.1M 74k 14.65
Destination Maternity Corporation 0.0 $2.4M 162k 14.87
Vera Bradley (VRA) 0.0 $2.1M 130k 16.20
Swift Transportation Company 0.0 $3.0M 116k 25.61
Materion Corporation (MTRN) 0.0 $2.0M 52k 38.42
Magicjack Vocaltec 0.0 $1.6M 231k 6.90
Francescas Hldgs Corp 0.0 $2.7M 149k 17.80
Moneygram International 0.0 $1.9M 225k 8.50
Bbcn Ban 0.0 $1.3M 92k 14.32
Ubiquiti Networks 0.0 $1.6M 54k 29.68
Duke Energy (DUK) 0.0 $1.1M 14k 76.81
Interface (TILE) 0.0 $1.3M 61k 20.79
Sanmina (SANM) 0.0 $2.6M 107k 24.39
Boise Cascade (BCC) 0.0 $1.9M 52k 37.47
Third Point Reinsurance 0.0 $2.1M 148k 14.15
Travelzoo (TZOO) 0.0 $667k 68k 9.82
Stock Yards Ban (SYBT) 0.0 $1.4M 39k 34.43
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.3M 96k 13.36
Orbital Atk 0.0 $2.0M 26k 76.64