Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2015

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 310 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.2 $2.1B 40M 51.35
Medtronic (MDT) 3.2 $2.1B 31M 66.94
JPMorgan Chase & Co. (JPM) 3.1 $2.0B 33M 60.97
Philip Morris International (PM) 2.8 $1.8B 23M 79.33
PNC Financial Services (PNC) 2.6 $1.7B 19M 89.20
Pfizer (PFE) 2.6 $1.7B 54M 31.41
Verizon Communications (VZ) 2.4 $1.6B 36M 43.51
Johnson & Johnson (JNJ) 2.2 $1.4B 15M 93.35
Sanofi-Aventis SA (SNY) 2.1 $1.4B 29M 47.47
Microsoft Corporation (MSFT) 2.1 $1.4B 31M 44.26
American Express Company (AXP) 2.1 $1.4B 18M 74.13
Capital One Financial (COF) 2.0 $1.3B 18M 72.52
Oracle Corporation (ORCL) 2.0 $1.3B 37M 36.12
Bank of America Corporation (BAC) 2.0 $1.3B 85M 15.58
ConocoPhillips (COP) 2.0 $1.3B 27M 47.96
Johnson Controls 2.0 $1.3B 31M 41.36
Raytheon Company 2.0 $1.3B 12M 109.26
Merck & Co (MRK) 1.9 $1.2B 25M 49.39
Altria (MO) 1.9 $1.2B 22M 54.40
Honeywell International (HON) 1.9 $1.2B 13M 94.69
General Dynamics Corporation (GD) 1.9 $1.2B 8.8M 137.95
Phillips 66 (PSX) 1.8 $1.2B 16M 76.84
United Technologies Corporation 1.7 $1.1B 13M 88.99
Target Corporation (TGT) 1.7 $1.1B 14M 78.66
Wal-Mart Stores (WMT) 1.7 $1.1B 17M 64.84
Ford Motor Company (F) 1.7 $1.1B 81M 13.57
Imperial Tobac 1.7 $1.1B 11M 103.40
Citigroup (C) 1.6 $1.1B 22M 49.61
Occidental Petroleum Corporation (OXY) 1.6 $1.1B 16M 66.15
Anthem (ELV) 1.6 $1.1B 7.5M 140.00
Qualcomm (QCOM) 1.5 $991M 18M 53.73
Air Products & Chemicals (APD) 1.5 $973M 7.6M 127.58
BP (BP) 1.2 $765M 25M 30.56
CRH 1.2 $757M 29M 26.54
Stanley Black & Decker (SWK) 1.1 $740M 7.6M 96.98
Delphi Automotive 1.1 $705M 9.3M 76.04
At&t (T) 1.0 $676M 21M 32.58
State Street Corporation (STT) 1.0 $673M 10M 67.21
Entergy Corporation (ETR) 1.0 $638M 9.8M 65.10
CenterPoint Energy (CNP) 1.0 $640M 36M 18.04
Intel Corporation (INTC) 0.9 $591M 20M 30.14
Teva Pharmaceutical Industries (TEVA) 0.8 $538M 9.5M 56.46
Marathon Petroleum Corp (MPC) 0.8 $513M 11M 46.33
Cardinal Health (CAH) 0.7 $465M 6.1M 76.82
UnitedHealth (UNH) 0.7 $425M 3.7M 116.01
Reynolds American 0.6 $408M 9.2M 44.27
Xylem (XYL) 0.6 $407M 12M 32.85
Owens Corning (OC) 0.6 $403M 9.6M 41.91
Navient Corporation equity (NAVI) 0.6 $396M 35M 11.24
Royal Caribbean Cruises (RCL) 0.6 $374M 4.2M 89.09
Hanesbrands (HBI) 0.6 $372M 13M 28.94
Texas Instruments Incorporated (TXN) 0.5 $343M 6.9M 49.52
Whirlpool Corporation (WHR) 0.5 $335M 2.3M 147.26
CIGNA Corporation 0.5 $338M 2.5M 135.02
Carnival Corporation (CCL) 0.5 $333M 6.7M 49.70
Ameriprise Financial (AMP) 0.5 $301M 2.8M 109.13
Fifth Third Ban (FITB) 0.5 $299M 16M 18.91
Spirit AeroSystems Holdings (SPR) 0.5 $294M 6.1M 48.34
Total System Services 0.4 $281M 6.2M 45.43
SLM Corporation (SLM) 0.4 $271M 37M 7.40
L Brands 0.4 $274M 3.0M 90.13
Norwegian Cruise Line Hldgs (NCLH) 0.4 $266M 4.6M 57.30
Discover Financial Services 0.4 $256M 4.9M 51.99
First Niagara Financial 0.4 $252M 25M 10.21
American International (AIG) 0.4 $250M 4.4M 56.82
People's United Financial 0.3 $211M 13M 15.73
Deere & Company (DE) 0.3 $199M 2.7M 74.00
St. Jude Medical 0.3 $189M 3.0M 63.09
Eaton (ETN) 0.3 $185M 3.6M 51.30
Emerson Electric (EMR) 0.3 $176M 4.0M 44.17
New York Community Ban 0.3 $177M 9.8M 18.06
FMC Corporation (FMC) 0.3 $175M 5.2M 33.91
Pinnacle West Capital Corporation (PNW) 0.3 $177M 2.8M 64.14
Seadrill 0.3 $176M 30M 5.90
Seaworld Entertainment (PRKS) 0.3 $167M 9.4M 17.81
Cnh Industrial (CNH) 0.3 $167M 26M 6.52
Norfolk Southern (NSC) 0.2 $162M 2.1M 76.40
Host Hotels & Resorts (HST) 0.2 $146M 9.3M 15.81
Xcel Energy (XEL) 0.2 $150M 4.2M 35.41
Fairchild Semiconductor International 0.2 $136M 9.7M 14.04
Golar Lng (GLNG) 0.2 $136M 4.9M 27.88
Embraer S A (ERJ) 0.2 $132M 5.2M 25.58
Lennar Corporation (LEN) 0.2 $124M 2.6M 48.13
KBR (KBR) 0.2 $123M 7.4M 16.66
Southwest Airlines (LUV) 0.2 $124M 3.3M 38.04
Willis Group Holdings 0.2 $117M 2.9M 40.97
International Business Machines (IBM) 0.2 $114M 787k 144.97
Loews Corporation (L) 0.2 $107M 3.0M 36.14
Tempur-Pedic International (SGI) 0.2 $110M 1.5M 71.43
City National Corporation 0.1 $94M 1.1M 88.06
Texas Capital Bancshares (TCBI) 0.1 $91M 1.7M 52.42
Spx Flow 0.1 $89M 2.6M 34.43
Chevron Corporation (CVX) 0.1 $85M 1.1M 78.88
Microchip Technology (MCHP) 0.1 $84M 2.0M 43.09
Travelers Companies (TRV) 0.1 $86M 864k 99.53
Barnes 0.1 $84M 2.3M 36.05
Joy Global 0.1 $79M 5.3M 14.93
Simpson Manufacturing (SSD) 0.1 $76M 2.3M 33.49
Gap (GAP) 0.1 $80M 2.8M 28.50
Corporate Office Properties Trust (CDP) 0.1 $76M 3.6M 21.03
Haemonetics Corporation (HAE) 0.1 $72M 2.2M 32.32
Ii-vi 0.1 $72M 4.5M 16.08
NVR (NVR) 0.1 $72M 47k 1525.21
Comfort Systems USA (FIX) 0.1 $69M 2.5M 27.26
Healthsouth 0.1 $69M 1.8M 38.37
Tyco International 0.1 $74M 2.2M 33.46
Vishay Intertechnology (VSH) 0.1 $64M 6.6M 9.69
Ca 0.1 $66M 2.4M 27.30
American Axle & Manufact. Holdings (AXL) 0.1 $66M 3.3M 19.94
Brooks Automation (AZTA) 0.1 $68M 5.8M 11.71
Diodes Incorporated (DIOD) 0.1 $67M 3.1M 21.37
Vodafone Group New Adr F (VOD) 0.1 $63M 2.0M 31.74
General Electric Company 0.1 $60M 2.4M 25.22
Men's Wearhouse 0.1 $62M 1.5M 42.52
Tutor Perini Corporation (TPC) 0.1 $56M 3.4M 16.46
PolyOne Corporation 0.1 $59M 2.0M 29.34
Prosperity Bancshares (PB) 0.1 $60M 1.2M 49.11
Mobile Mini 0.1 $61M 2.0M 30.79
Terex Corporation (TEX) 0.1 $58M 3.2M 17.94
Primoris Services (PRIM) 0.1 $60M 3.4M 17.91
Element Financial Corporation 0.1 $57M 4.2M 13.59
Mentor Graphics Corporation 0.1 $54M 2.2M 24.63
Trex Company (TREX) 0.1 $53M 1.6M 33.33
Oshkosh Corporation (OSK) 0.1 $51M 1.4M 36.33
FARO Technologies (FARO) 0.1 $50M 1.4M 35.00
Plexus (PLXS) 0.1 $50M 1.3M 38.58
Scotts Miracle-Gro Company (SMG) 0.1 $52M 852k 60.82
Vitamin Shoppe 0.1 $53M 1.6M 32.64
Valley National Ban (VLY) 0.1 $48M 4.9M 9.84
Encore Wire Corporation (WIRE) 0.1 $44M 1.3M 32.67
Hanmi Financial (HAFC) 0.1 $44M 1.7M 25.20
Nielsen Hldgs Plc Shs Eur 0.1 $48M 1.1M 44.47
SYSCO Corporation (SYY) 0.1 $40M 1.0M 38.97
International Paper Company (IP) 0.1 $42M 1.1M 37.79
CVS Caremark Corporation (CVS) 0.1 $37M 384k 96.48
Mercury Computer Systems (MRCY) 0.1 $39M 2.5M 15.91
Photronics (PLAB) 0.1 $37M 4.1M 9.06
Rio Tinto (RIO) 0.1 $40M 1.2M 33.82
Abb (ABBNY) 0.1 $41M 2.3M 17.67
Gibraltar Industries (ROCK) 0.1 $35M 1.9M 18.35
Rolls-Royce (RYCEY) 0.1 $30M 2.9M 10.25
E TRADE Financial Corporation 0.0 $28M 1.1M 26.33
Marathon Oil Corporation (MRO) 0.0 $26M 1.7M 15.40
Meredith Corporation 0.0 $27M 628k 42.58
Xcerra 0.0 $26M 4.2M 6.28
Cisco Systems (CSCO) 0.0 $22M 817k 26.25
Park Electrochemical 0.0 $17M 949k 17.59
SPX Corporation 0.0 $21M 1.8M 11.92
Emcor (EME) 0.0 $4.9M 111k 44.25
Buckle (BKE) 0.0 $4.1M 111k 37.28
Commercial Metals Company (CMC) 0.0 $3.3M 246k 13.51
Universal Corporation (UVV) 0.0 $4.9M 100k 49.30
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 132k 26.52
Ethan Allen Interiors (ETD) 0.0 $4.2M 161k 26.16
Adtran 0.0 $3.4M 228k 14.73
Sotheby's 0.0 $3.9M 121k 32.22
GlaxoSmithKline 0.0 $9.6M 249k 38.45
Deluxe Corporation (DLX) 0.0 $4.1M 72k 56.18
Genes (GCO) 0.0 $3.6M 64k 56.11
Tenne 0.0 $3.6M 80k 44.88
FBL Financial 0.0 $3.9M 63k 61.52
Insight Enterprises (NSIT) 0.0 $3.6M 141k 25.71
Kelly Services (KELYA) 0.0 $3.3M 235k 14.18
Sonic Automotive (SAH) 0.0 $3.5M 173k 20.53
EnerSys (ENS) 0.0 $3.7M 68k 54.16
Korn/Ferry International (KFY) 0.0 $5.2M 159k 32.86
Neenah Paper 0.0 $4.8M 82k 58.60
Benchmark Electronics (BHE) 0.0 $4.2M 196k 21.57
Chico's FAS 0.0 $5.0M 320k 15.69
Guess? (GES) 0.0 $3.8M 177k 21.29
Hibbett Sports (HIBB) 0.0 $3.4M 94k 35.82
HNI Corporation (HNI) 0.0 $4.1M 95k 42.52
ScanSource (SCSC) 0.0 $4.8M 135k 35.25
Werner Enterprises (WERN) 0.0 $4.5M 181k 24.94
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 63k 54.05
Capella Education Company 0.0 $3.4M 70k 49.52
First Financial Corporation (THFF) 0.0 $3.7M 116k 32.19
Trustmark Corporation (TRMK) 0.0 $4.9M 210k 23.22
Applied Industrial Technologies (AIT) 0.0 $4.1M 110k 37.63
Chemical Financial Corporation 0.0 $3.4M 106k 32.35
FirstMerit Corporation 0.0 $4.1M 234k 17.65
Owens & Minor (OMI) 0.0 $4.7M 150k 31.61
Viad (PRSU) 0.0 $4.8M 166k 28.99
Anixter International 0.0 $4.4M 76k 57.65
NetGear (NTGR) 0.0 $4.2M 144k 29.50
PetMed Express (PETS) 0.0 $3.6M 224k 16.07
Dana Holding Corporation (DAN) 0.0 $3.3M 205k 15.95
Gran Tierra Energy 0.0 $5.9M 2.8M 2.13
Chemtura Corporation 0.0 $3.8M 130k 29.06
Vera Bradley (VRA) 0.0 $3.5M 273k 12.63
Linn 0.0 $4.2M 1.5M 2.71
Essendant 0.0 $4.0M 123k 32.54
Fairmount Santrol Holdings 0.0 $7.0M 2.6M 2.70
Federal-Mogul Corporation 0.0 $1.1M 160k 6.92
Exxon Mobil Corporation (XOM) 0.0 $788k 11k 74.34
Consolidated Edison (ED) 0.0 $1.6M 24k 66.84
Dominion Resources (D) 0.0 $1.1M 16k 70.41
ABM Industries (ABM) 0.0 $1.6M 60k 27.32
Winnebago Industries (WGO) 0.0 $3.0M 155k 19.38
Coherent 0.0 $2.4M 44k 53.85
Plantronics 0.0 $2.8M 55k 51.08
Weight Watchers International 0.0 $1.9M 305k 6.15
Pier 1 Imports 0.0 $1.4M 203k 6.74
DeVry 0.0 $2.6M 94k 27.03
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 40k 33.03
Shoe Carnival (SCVL) 0.0 $987k 42k 23.43
Apollo 0.0 $1.1M 101k 11.17
Big 5 Sporting Goods Corporation 0.0 $2.2M 201k 10.75
Strayer Education 0.0 $2.6M 47k 54.50
TrueBlue (TBI) 0.0 $2.5M 111k 22.17
PDL BioPharma 0.0 $1.4M 277k 5.24
Penske Automotive (PAG) 0.0 $2.1M 44k 48.11
Monster Worldwide 0.0 $2.4M 375k 6.40
Resources Connection (RGP) 0.0 $2.5M 164k 15.07
Cdi 0.0 $790k 97k 8.14
Kimball International 0.0 $727k 77k 9.46
G&K Services 0.0 $1.8M 27k 66.62
Sykes Enterprises, Incorporated 0.0 $2.6M 101k 25.35
Entercom Communications 0.0 $2.0M 197k 10.26
ACCO Brands Corporation (ACCO) 0.0 $2.5M 363k 6.90
Amkor Technology (AMKR) 0.0 $1.9M 426k 4.49
ESCO Technologies (ESE) 0.0 $2.3M 62k 36.70
Newport Corporation 0.0 $867k 62k 13.92
Premiere Global Services 0.0 $1.1M 79k 13.85
Select Comfort 0.0 $2.4M 107k 21.95
Triple-S Management 0.0 $2.0M 112k 18.07
Wabash National Corporation (WNC) 0.0 $589k 56k 10.59
Calamos Asset Management 0.0 $2.8M 301k 9.33
Century Aluminum Company (CENX) 0.0 $503k 109k 4.60
Ez (EZPW) 0.0 $497k 80k 6.23
Gamco Investors (GAMI) 0.0 $709k 13k 54.91
Innospec (IOSP) 0.0 $2.0M 43k 46.50
International Bancshares Corporation 0.0 $1.3M 49k 26.32
Kirkland's (TBHC) 0.0 $2.6M 121k 21.74
Medifast (MED) 0.0 $2.4M 88k 27.00
Stillwater Mining Company 0.0 $2.5M 237k 10.49
Western Refining 0.0 $3.2M 71k 44.78
Actuant Corporation 0.0 $3.2M 175k 18.42
Atwood Oceanics 0.0 $1.8M 123k 14.81
Black Box Corporation 0.0 $387k 26k 14.74
Columbus McKinnon (CMCO) 0.0 $2.1M 113k 18.37
Finisar Corporation 0.0 $1.6M 146k 11.08
Helix Energy Solutions (HLX) 0.0 $705k 139k 5.08
John Bean Technologies Corporation (JBTM) 0.0 $2.8M 75k 37.04
Koppers Holdings (KOP) 0.0 $459k 23k 20.20
Kronos Worldwide (KRO) 0.0 $1.7M 272k 6.30
Modine Manufacturing (MOD) 0.0 $934k 115k 8.09
Moog (MOG.A) 0.0 $905k 16k 55.56
Oil States International (OIS) 0.0 $2.4M 86k 28.04
Rovi Corporation 0.0 $1.7M 166k 10.34
Stepan Company (SCL) 0.0 $1.7M 40k 41.36
Stein Mart 0.0 $952k 96k 9.95
American Public Education (APEI) 0.0 $1.7M 72k 23.58
Finish Line 0.0 $2.5M 131k 19.45
Greenhill & Co 0.0 $2.4M 88k 27.78
Knoll 0.0 $1.6M 77k 20.69
OmniVision Technologies 0.0 $1.9M 71k 26.27
Stifel Financial (SF) 0.0 $1.1M 27k 42.12
Tennant Company (TNC) 0.0 $1.3M 23k 55.17
Washington Federal (WAFD) 0.0 $1.9M 81k 23.01
Worthington Industries (WOR) 0.0 $1.5M 59k 25.86
City Holding Company (CHCO) 0.0 $1.2M 25k 49.29
Community Trust Ban (CTBI) 0.0 $933k 27k 35.20
Ennis (EBF) 0.0 $1.5M 85k 17.36
ICF International (ICFI) 0.0 $810k 27k 30.23
Kaman Corporation 0.0 $1.8M 48k 37.04
Navigant Consulting 0.0 $1.8M 109k 16.09
Rofin-Sinar Technologies 0.0 $1.7M 65k 26.74
SYNNEX Corporation (SNX) 0.0 $3.1M 36k 85.40
S&T Ban (STBA) 0.0 $1.7M 53k 32.63
UniFirst Corporation (UNF) 0.0 $1.3M 12k 106.71
Weis Markets (WMK) 0.0 $1.6M 38k 41.54
Watts Water Technologies (WTS) 0.0 $2.0M 39k 52.83
Park-Ohio Holdings (PKOH) 0.0 $913k 31k 29.51
Trimas Corporation (TRS) 0.0 $1.7M 101k 16.52
Standard Motor Products (SMP) 0.0 $1.9M 55k 33.85
iRobot Corporation (IRBT) 0.0 $2.2M 77k 28.28
Quaker Chemical Corporation (KWR) 0.0 $2.4M 32k 75.95
Bel Fuse (BELFB) 0.0 $1.3M 67k 19.44
L.B. Foster Company (FSTR) 0.0 $424k 35k 12.27
Navistar International Corporation 0.0 $1.5M 112k 13.06
Myr (MYRG) 0.0 $3.0M 119k 25.68
Oppenheimer Holdings (OPY) 0.0 $626k 31k 20.01
Ultra Clean Holdings (UCTT) 0.0 $365k 64k 5.71
Virtus Investment Partners (VRTS) 0.0 $1.5M 15k 100.53
Bridgepoint Education 0.0 $1.3M 168k 7.69
CNO Financial (CNO) 0.0 $1.9M 102k 18.89
IDT Corporation (IDT) 0.0 $1.5M 109k 13.78
Unisys Corporation (UIS) 0.0 $2.0M 169k 11.75
Express 0.0 $2.6M 145k 17.89
Ecopetrol (EC) 0.0 $252k 29k 8.61
Bravo Brio Restaurant 0.0 $2.3M 199k 11.40
Swift Transportation Company 0.0 $2.4M 163k 15.01
Meritor 0.0 $2.3M 214k 10.54
Materion Corporation (MTRN) 0.0 $2.6M 86k 30.67
Arcos Dorados Holdings (ARCO) 0.0 $269k 99k 2.71
Francescas Hldgs Corp 0.0 $2.6M 216k 12.24
Moneygram International 0.0 $1.4M 179k 8.02
Ubiquiti Networks 0.0 $2.3M 69k 33.56
Rexnord 0.0 $2.6M 157k 16.61
Duke Energy (DUK) 0.0 $1.0M 14k 71.92
D Tumi Holdings 0.0 $2.7M 153k 17.64
Sanmina (SANM) 0.0 $2.4M 113k 21.68
Axiall 0.0 $2.1M 133k 15.96
Boise Cascade (BCC) 0.0 $1.4M 54k 25.22
Travelzoo (TZOO) 0.0 $898k 106k 8.48
Stock Yards Ban (SYBT) 0.0 $1.5M 42k 36.34
Dhi (DHX) 0.0 $554k 73k 7.59
National Western Life (NWLI) 0.0 $1.1M 4.9k 222.75
Terraform Global 0.0 $336k 50k 6.68