Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2015

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 323 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $2.4B 43M 56.24
Medtronic (MDT) 3.2 $2.3B 32M 74.10
JPMorgan Chase & Co. (JPM) 3.1 $2.3B 33M 67.76
PNC Financial Services (PNC) 2.6 $1.9B 20M 95.65
Pfizer (PFE) 2.5 $1.9B 55M 33.53
Philip Morris International (PM) 2.5 $1.8B 23M 80.17
Microsoft Corporation (MSFT) 2.4 $1.7B 40M 44.15
Target Corporation (TGT) 2.4 $1.7B 21M 81.63
Verizon Communications (VZ) 2.3 $1.7B 37M 46.61
Capital One Financial (COF) 2.3 $1.7B 19M 87.97
Oracle Corporation (ORCL) 2.1 $1.5B 38M 40.30
Johnson & Johnson (JNJ) 2.1 $1.5B 16M 97.46
Sanofi-Aventis SA (SNY) 2.0 $1.5B 30M 49.53
Bank of America Corporation (BAC) 2.0 $1.5B 87M 17.02
American Express Company (AXP) 2.0 $1.5B 19M 77.72
Merck & Co (MRK) 2.0 $1.5B 26M 56.93
Phillips 66 (PSX) 2.0 $1.5B 18M 80.56
General Dynamics Corporation (GD) 1.9 $1.4B 10M 141.69
ConocoPhillips (COP) 1.9 $1.4B 22M 61.41
Honeywell International (HON) 1.8 $1.3B 13M 101.97
Johnson Controls 1.8 $1.3B 27M 49.53
Anthem (ELV) 1.7 $1.3B 7.7M 164.14
Occidental Petroleum Corporation (OXY) 1.7 $1.3B 16M 77.77
Ford Motor Company (F) 1.7 $1.2B 83M 15.01
Citigroup (C) 1.7 $1.2B 22M 55.24
Raytheon Company 1.7 $1.2B 13M 95.68
Qualcomm (QCOM) 1.6 $1.2B 19M 62.63
Wal-Mart Stores (WMT) 1.6 $1.2B 17M 70.93
Altria (MO) 1.5 $1.1B 23M 48.91
Imperial Tobac 1.4 $1.0B 11M 96.47
BP (BP) 1.4 $1.0B 26M 39.96
Emerson Electric (EMR) 1.3 $960M 17M 55.43
CRH 1.2 $856M 30M 28.11
Marathon Petroleum Corp (MPC) 1.1 $833M 16M 52.31
Stanley Black & Decker (SWK) 1.1 $819M 7.8M 105.24
Delphi Automotive 1.1 $797M 9.4M 85.09
Intel Corporation (INTC) 1.1 $784M 26M 30.42
State Street Corporation (STT) 1.1 $779M 10M 77.00
At&t (T) 1.0 $709M 20M 35.52
Entergy Corporation (ETR) 1.0 $703M 10M 70.50
CenterPoint Energy (CNP) 0.9 $693M 36M 19.03
Navient Corporation equity (NAVI) 0.9 $653M 36M 18.21
Teva Pharmaceutical Industries (TEVA) 0.8 $583M 9.9M 59.10
Xylem (XYL) 0.8 $570M 15M 37.07
Cardinal Health (CAH) 0.7 $535M 6.4M 83.65
Diageo (DEO) 0.7 $530M 4.6M 116.04
UnitedHealth (UNH) 0.6 $463M 3.8M 122.00
Hanesbrands (HBI) 0.6 $431M 13M 33.32
CIGNA Corporation 0.6 $406M 2.5M 162.00
Owens Corning (OC) 0.5 $400M 9.7M 41.25
Reynolds American 0.5 $397M 5.3M 74.66
Joy Global 0.5 $368M 10M 36.20
SLM Corporation (SLM) 0.5 $367M 37M 9.87
Texas Instruments Incorporated (TXN) 0.5 $368M 7.1M 51.51
Carnival Corporation (CCL) 0.5 $348M 7.0M 49.39
Ameriprise Financial (AMP) 0.5 $341M 2.7M 124.93
FMC Corporation (FMC) 0.5 $340M 6.5M 52.55
Spirit AeroSystems Holdings (SPR) 0.5 $338M 6.1M 55.11
Royal Caribbean Cruises (RCL) 0.5 $332M 4.2M 78.69
Fifth Third Ban (FITB) 0.5 $332M 16M 20.82
Seadrill 0.4 $317M 31M 10.34
Discover Financial Services 0.4 $284M 4.9M 57.62
Omnicare 0.4 $279M 3.0M 94.25
Deere & Company (DE) 0.4 $268M 2.8M 97.05
Total System Services 0.3 $258M 6.2M 41.77
Ca 0.3 $256M 8.7M 29.29
American International (AIG) 0.3 $258M 4.2M 61.82
L Brands 0.3 $261M 3.0M 85.73
Eaton (ETN) 0.3 $250M 3.7M 67.49
People's United Financial 0.3 $238M 15M 16.21
New York Community Ban 0.3 $237M 13M 18.38
First Niagara Financial 0.3 $235M 25M 9.44
St. Jude Medical 0.3 $218M 3.0M 73.07
Norwegian Cruise Line Hldgs (NCLH) 0.3 $223M 4.0M 56.04
Xl Group 0.3 $204M 5.5M 37.20
Host Hotels & Resorts (HST) 0.2 $184M 9.3M 19.83
Norfolk Southern (NSC) 0.2 $179M 2.0M 87.36
Illinois Tool Works (ITW) 0.2 $177M 1.9M 91.79
SPX Corporation 0.2 $173M 2.4M 72.39
Seaworld Entertainment (PRKS) 0.2 $173M 9.4M 18.44
Cnh Industrial (CNH) 0.2 $177M 19M 9.28
Pinnacle West Capital Corporation (PNW) 0.2 $159M 2.8M 56.89
Embraer S A (ERJ) 0.2 $156M 5.1M 30.29
KBR (KBR) 0.2 $144M 7.4M 19.48
Fairchild Semiconductor International 0.2 $147M 8.4M 17.38
Xcel Energy (XEL) 0.2 $136M 4.2M 32.18
Willis Group Holdings 0.2 $134M 2.9M 46.90
Southwest Airlines (LUV) 0.2 $129M 3.9M 33.09
Lennar Corporation (LEN) 0.2 $126M 2.5M 51.04
Golar Lng (GLNG) 0.2 $121M 2.6M 46.80
Loews Corporation (L) 0.1 $109M 2.8M 38.51
Texas Capital Bancshares (TCBI) 0.1 $112M 1.8M 62.24
City National Corporation 0.1 $101M 1.1M 90.39
Tempur-Pedic International (SGI) 0.1 $106M 1.6M 65.90
Microchip Technology (MCHP) 0.1 $93M 2.0M 47.42
Whirlpool Corporation (WHR) 0.1 $96M 557k 173.05
Barnes 0.1 $94M 2.4M 38.99
Haemonetics Corporation (HAE) 0.1 $97M 2.3M 41.36
Men's Wearhouse 0.1 $97M 1.5M 64.07
Meredith Corporation 0.1 $93M 1.8M 52.15
Travelers Companies (TRV) 0.1 $85M 876k 96.66
Ii-vi 0.1 $86M 4.6M 18.98
Trex Company (TREX) 0.1 $90M 1.8M 49.43
Mobile Mini 0.1 $87M 2.1M 42.04
Corporate Office Properties Trust (CDP) 0.1 $85M 3.6M 23.54
Healthsouth 0.1 $86M 1.9M 46.06
Con-way 0.1 $83M 2.2M 38.37
Simpson Manufacturing (SSD) 0.1 $81M 2.4M 34.00
Gap (GAP) 0.1 $84M 2.2M 38.17
PolyOne Corporation 0.1 $82M 2.1M 39.17
Vishay Intertechnology (VSH) 0.1 $73M 6.2M 11.68
American Axle & Manufact. Holdings (AXL) 0.1 $72M 3.4M 20.91
Prosperity Bancshares (PB) 0.1 $74M 1.3M 57.74
Diodes Incorporated (DIOD) 0.1 $71M 2.9M 24.11
Vodafone Group New Adr F (VOD) 0.1 $73M 2.0M 36.45
NVR (NVR) 0.1 $64M 48k 1340.00
Brooks Automation (AZTA) 0.1 $68M 5.9M 11.45
General Electric Company 0.1 $61M 2.3M 26.57
Forward Air Corporation 0.1 $59M 1.1M 52.26
Mentor Graphics Corporation 0.1 $60M 2.3M 26.43
Murphy Oil Corporation (MUR) 0.1 $60M 1.4M 41.57
Oshkosh Corporation (OSK) 0.1 $62M 1.5M 42.38
Plexus (PLXS) 0.1 $55M 1.3M 43.88
Terex Corporation (TEX) 0.1 $58M 2.5M 23.25
Comfort Systems USA (FIX) 0.1 $61M 2.6M 22.95
Vitamin Shoppe 0.1 $58M 1.6M 37.27
Chevron Corporation (CVX) 0.1 $51M 530k 96.47
International Paper Company (IP) 0.1 $50M 1.1M 47.59
Herman Miller (MLKN) 0.1 $48M 1.7M 28.93
Abb (ABBNY) 0.1 $48M 2.3M 20.88
Scotts Miracle-Gro Company (SMG) 0.1 $53M 889k 59.21
Genworth Financial (GNW) 0.1 $41M 5.5M 7.57
CVS Caremark Corporation (CVS) 0.1 $41M 390k 104.88
Rio Tinto (RIO) 0.1 $47M 1.1M 41.21
Marathon Oil Corporation (MRO) 0.1 $45M 1.7M 26.54
Gibraltar Industries (ROCK) 0.1 $41M 2.0M 20.37
FARO Technologies (FARO) 0.1 $43M 914k 46.70
Rolls-Royce (RYCEY) 0.1 $40M 591k 68.41
Hanmi Financial (HAFC) 0.1 $45M 1.8M 24.84
SYSCO Corporation (SYY) 0.1 $35M 970k 36.10
Mercury Computer Systems (MRCY) 0.1 $38M 2.6M 14.64
Photronics (PLAB) 0.1 $38M 4.0M 9.51
Encore Wire Corporation (WIRE) 0.1 $38M 868k 44.29
E TRADE Financial Corporation 0.0 $32M 1.1M 29.95
Heartland Express (HTLD) 0.0 $27M 1.3M 20.23
Xcerra 0.0 $33M 4.4M 7.57
Cisco Systems (CSCO) 0.0 $23M 838k 27.46
Park Electrochemical 0.0 $19M 1.0M 19.16
Fmsa Hldgs 0.0 $21M 2.6M 8.19
Linn 0.0 $15M 1.6M 9.45
Emcor (EME) 0.0 $5.3M 111k 47.77
HSN 0.0 $3.9M 56k 70.08
Buckle (BKE) 0.0 $5.0M 109k 45.88
Commercial Metals Company (CMC) 0.0 $4.0M 246k 16.11
Winnebago Industries (WGO) 0.0 $3.7M 155k 23.74
Universal Corporation (UVV) 0.0 $5.7M 100k 57.22
Ethan Allen Interiors (ETD) 0.0 $4.2M 161k 26.16
Sotheby's 0.0 $4.8M 104k 45.87
GlaxoSmithKline 0.0 $11M 252k 41.65
Deluxe Corporation (DLX) 0.0 $4.6M 72k 62.92
G&K Services 0.0 $4.6M 66k 70.00
Radian (RDN) 0.0 $3.9M 208k 18.95
Genes (GCO) 0.0 $3.9M 58k 66.83
Tenne 0.0 $4.4M 77k 56.99
Webster Financial Corporation (WBS) 0.0 $4.1M 105k 39.44
FBL Financial 0.0 $4.4M 75k 57.97
Insight Enterprises (NSIT) 0.0 $3.8M 128k 29.64
Sonic Automotive (SAH) 0.0 $4.1M 173k 24.05
Korn/Ferry International (KFY) 0.0 $5.5M 159k 34.76
Neenah Paper 0.0 $4.8M 82k 58.60
Actuant Corporation 0.0 $4.0M 175k 22.81
Benchmark Electronics (BHE) 0.0 $4.3M 196k 21.96
Hibbett Sports (HIBB) 0.0 $4.5M 94k 47.76
HNI Corporation (HNI) 0.0 $4.9M 95k 51.37
ScanSource (SCSC) 0.0 $4.9M 128k 38.35
Werner Enterprises (WERN) 0.0 $4.8M 181k 26.41
Capella Education Company 0.0 $3.7M 70k 53.17
First Financial Corporation (THFF) 0.0 $3.8M 108k 35.57
Trustmark Corporation (TRMK) 0.0 $5.2M 210k 24.72
Applied Industrial Technologies (AIT) 0.0 $4.4M 110k 39.91
Chemical Financial Corporation 0.0 $5.3M 159k 33.33
FirstMerit Corporation 0.0 $4.9M 234k 21.07
Owens & Minor (OMI) 0.0 $5.1M 150k 34.24
Viad (PRSU) 0.0 $5.1M 187k 27.15
Anixter International 0.0 $4.5M 69k 65.27
PetMed Express (PETS) 0.0 $3.9M 224k 17.20
Gran Tierra Energy 0.0 $8.2M 2.8M 2.98
Myr (MYRG) 0.0 $3.7M 119k 31.08
Primoris Services (PRIM) 0.0 $5.9M 300k 19.80
Swift Transportation Company 0.0 $3.7M 163k 22.51
Ann 0.0 $5.1M 106k 48.18
Rexnord 0.0 $3.8M 157k 24.09
Essendant 0.0 $4.8M 123k 39.42
Cit 0.0 $740k 16k 46.52
Exxon Mobil Corporation (XOM) 0.0 $882k 11k 83.21
Consolidated Edison (ED) 0.0 $1.4M 24k 57.89
Dominion Resources (D) 0.0 $1.1M 16k 66.86
ABM Industries (ABM) 0.0 $2.0M 60k 32.87
Coherent 0.0 $2.9M 44k 65.38
Plantronics 0.0 $3.1M 55k 56.45
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 132k 26.52
Pier 1 Imports 0.0 $2.6M 203k 12.72
Adtran 0.0 $3.3M 211k 15.79
Air Products & Chemicals (APD) 0.0 $274k 2.0k 137.00
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 40k 36.04
Convergys Corporation 0.0 $2.7M 103k 25.95
Shoe Carnival (SCVL) 0.0 $639k 22k 28.72
Big 5 Sporting Goods Corporation 0.0 $2.9M 201k 14.34
Strayer Education 0.0 $946k 22k 43.10
TrueBlue (TBI) 0.0 $3.3M 111k 29.93
PDL BioPharma 0.0 $1.8M 277k 6.67
Penske Automotive (PAG) 0.0 $2.3M 44k 51.55
Monster Worldwide 0.0 $2.5M 375k 6.67
Resources Connection (RGP) 0.0 $2.6M 164k 16.09
Cdi 0.0 $1.3M 97k 13.03
Kimball International 0.0 $2.2M 185k 11.93
Sykes Enterprises, Incorporated 0.0 $2.4M 101k 24.08
Entercom Communications 0.0 $2.3M 197k 11.47
ACCO Brands Corporation (ACCO) 0.0 $2.9M 363k 7.94
Amkor Technology (AMKR) 0.0 $1.4M 234k 6.12
Boston Private Financial Holdings 0.0 $1.1M 86k 12.59
ESCO Technologies (ESE) 0.0 $2.3M 62k 36.70
Kelly Services (KELYA) 0.0 $3.6M 235k 15.39
Newport Corporation 0.0 $1.2M 61k 18.97
Old National Ban (ONB) 0.0 $1.5M 102k 14.69
Premiere Global Services 0.0 $818k 79k 10.30
Sanderson Farms 0.0 $400k 5.3k 75.16
Triple-S Management 0.0 $1.6M 63k 25.82
Wabash National Corporation (WNC) 0.0 $698k 56k 12.55
Ampco-Pittsburgh (AP) 0.0 $321k 21k 15.14
Calamos Asset Management 0.0 $3.4M 284k 12.00
EnerSys (ENS) 0.0 $1.6M 22k 69.63
Gamco Investors (GAMI) 0.0 $887k 13k 68.70
Innospec (IOSP) 0.0 $2.0M 43k 45.05
International Bancshares Corporation 0.0 $1.3M 49k 26.32
Kirkland's (TBHC) 0.0 $3.5M 121k 28.99
Medifast (MED) 0.0 $2.9M 88k 32.55
Universal Forest Products 0.0 $951k 18k 52.02
Western Refining 0.0 $3.1M 71k 43.12
Columbus McKinnon (CMCO) 0.0 $2.8M 113k 25.17
Copa Holdings Sa-class A (CPA) 0.0 $368k 4.5k 82.41
Finisar Corporation 0.0 $2.6M 146k 17.94
Guess? (GES) 0.0 $3.4M 177k 19.17
Helix Energy Solutions (HLX) 0.0 $1.7M 139k 12.46
John Bean Technologies Corporation (JBTM) 0.0 $2.8M 75k 37.04
Koppers Holdings (KOP) 0.0 $574k 23k 25.25
Kronos Worldwide (KRO) 0.0 $2.1M 190k 10.98
Modine Manufacturing (MOD) 0.0 $1.3M 115k 10.86
Moog (MOG.A) 0.0 $1.1M 16k 70.37
National Western Life Insurance Company 0.0 $1.6M 6.6k 237.50
Stepan Company (SCL) 0.0 $2.2M 40k 53.53
Selective Insurance (SIGI) 0.0 $1.5M 55k 27.15
Stein Mart 0.0 $952k 96k 9.95
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 63k 54.05
American Public Education (APEI) 0.0 $1.5M 57k 26.03
Cathay General Ban (CATY) 0.0 $1.3M 41k 32.44
Finish Line 0.0 $3.6M 131k 27.46
Greenhill & Co 0.0 $2.8M 66k 41.67
Knoll 0.0 $2.1M 77k 27.59
OmniVision Technologies 0.0 $1.9M 71k 26.20
Provident Financial Services (PFS) 0.0 $1.2M 65k 18.55
Stifel Financial (SF) 0.0 $1.6M 27k 57.72
Tennant Company (TNC) 0.0 $1.5M 23k 65.52
Washington Federal (WAFD) 0.0 $1.9M 81k 23.01
Worthington Industries (WOR) 0.0 $1.8M 59k 30.17
City Holding Company (CHCO) 0.0 $1.2M 25k 49.25
Community Trust Ban (CTBI) 0.0 $933k 27k 35.20
Ennis (EBF) 0.0 $1.6M 85k 18.59
ICF International (ICFI) 0.0 $934k 27k 34.88
Kaman Corporation 0.0 $519k 13k 40.54
Kforce (KFRC) 0.0 $401k 18k 22.87
Movado (MOV) 0.0 $1.4M 52k 27.16
Navigant Consulting 0.0 $1.7M 109k 15.24
Rofin-Sinar Technologies 0.0 $1.7M 65k 26.87
SYNNEX Corporation (SNX) 0.0 $2.7M 36k 74.38
S&T Ban (STBA) 0.0 $3.0M 99k 30.00
UniFirst Corporation (UNF) 0.0 $1.4M 12k 112.80
Weis Markets (WMK) 0.0 $971k 21k 46.51
Watts Water Technologies (WTS) 0.0 $2.0M 39k 51.85
Computer Task 0.0 $665k 89k 7.52
NetGear (NTGR) 0.0 $3.1M 104k 30.30
Omega Protein Corporation 0.0 $544k 40k 13.76
Park-Ohio Holdings (PKOH) 0.0 $1.5M 31k 49.18
Trimas Corporation (TRS) 0.0 $1.8M 61k 29.41
Standard Motor Products (SMP) 0.0 $1.9M 55k 33.85
Quaker Chemical Corporation (KWR) 0.0 $2.8M 32k 88.61
Bel Fuse (BELFB) 0.0 $1.4M 67k 20.53
L.B. Foster Company (FSTR) 0.0 $1.2M 35k 34.62
Bon-Ton Stores (BONTQ) 0.0 $540k 99k 5.44
Dana Holding Corporation (DAN) 0.0 $3.6M 176k 20.47
Oppenheimer Holdings (OPY) 0.0 $822k 31k 26.28
Ultra Clean Holdings (UCTT) 0.0 $417k 64k 6.53
Virtus Investment Partners (VRTS) 0.0 $1.9M 15k 132.27
Bridgepoint Education 0.0 $1.1M 117k 9.52
CNO Financial (CNO) 0.0 $1.9M 102k 18.35
IDT Corporation (IDT) 0.0 $1.5M 83k 18.38
Quality Distribution 0.0 $903k 58k 15.46
Unisys Corporation (UIS) 0.0 $2.2M 110k 19.78
Express 0.0 $2.6M 145k 17.89
Fabrinet (FN) 0.0 $330k 18k 18.71
Ecopetrol (EC) 0.0 $343k 26k 13.19
Biglari Holdings 0.0 $2.3M 5.6k 413.75
Chemtura Corporation 0.0 $3.6M 130k 28.06
A. H. Belo Corporation 0.0 $645k 115k 5.60
Bravo Brio Restaurant 0.0 $2.2M 163k 13.47
Destination Maternity Corporation 0.0 $2.0M 171k 11.72
Vera Bradley (VRA) 0.0 $2.8M 249k 11.40
Meritor 0.0 $2.6M 198k 13.23
Materion Corporation (MTRN) 0.0 $2.4M 69k 34.67
Arcos Dorados Holdings (ARCO) 0.0 $443k 85k 5.24
Magicjack Vocaltec 0.0 $1.8M 242k 7.43
Francescas Hldgs Corp 0.0 $2.1M 157k 13.56
Moneygram International 0.0 $2.1M 237k 9.03
Bbcn Ban 0.0 $1.5M 97k 15.16
Ubiquiti Networks 0.0 $2.2M 69k 32.44
Duke Energy (DUK) 0.0 $990k 14k 70.64
Interface (TILE) 0.0 $1.6M 64k 25.06
D Tumi Holdings 0.0 $986k 48k 20.53
Sanmina (SANM) 0.0 $2.3M 113k 20.33
Boise Cascade (BCC) 0.0 $2.0M 54k 36.67
Travelzoo (TZOO) 0.0 $798k 72k 11.16
Stock Yards Ban (SYBT) 0.0 $1.6M 42k 37.79
Caleres (CAL) 0.0 $1.8M 58k 31.79