Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2015

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 322 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.5 $2.3B 30M 76.92
Wells Fargo & Company (WFC) 3.2 $2.2B 40M 54.36
JPMorgan Chase & Co. (JPM) 3.1 $2.1B 31M 66.03
Philip Morris International (PM) 2.9 $2.0B 23M 87.91
PNC Financial Services (PNC) 2.7 $1.8B 19M 95.31
Pfizer (PFE) 2.6 $1.7B 54M 32.28
Verizon Communications (VZ) 2.5 $1.6B 36M 46.22
Microsoft Corporation (MSFT) 2.4 $1.6B 29M 55.48
Johnson & Johnson (JNJ) 2.4 $1.6B 15M 102.72
Bank of America Corporation (BAC) 2.1 $1.4B 85M 16.83
Merck & Co (MRK) 2.1 $1.4B 27M 52.82
Raytheon Company 2.0 $1.4B 11M 124.53
Oracle Corporation (ORCL) 2.0 $1.3B 37M 36.53
ConocoPhillips (COP) 2.0 $1.3B 28M 46.69
Capital One Financial (COF) 2.0 $1.3B 18M 72.18
United Technologies Corporation 1.9 $1.3B 14M 96.07
Altria (MO) 1.9 $1.3B 22M 58.21
Honeywell International (HON) 1.9 $1.3B 13M 103.57
American Express Company (AXP) 1.9 $1.3B 18M 69.55
Sanofi-Aventis SA (SNY) 1.9 $1.3B 30M 42.65
Phillips 66 (PSX) 1.9 $1.3B 15M 81.80
Air Products & Chemicals (APD) 1.8 $1.2B 9.3M 130.11
Johnson Controls 1.7 $1.2B 30M 39.49
Occidental Petroleum Corporation (OXY) 1.7 $1.2B 17M 67.61
Ford Motor Company (F) 1.7 $1.1B 79M 14.09
Citigroup (C) 1.7 $1.1B 22M 51.75
Imperial Tobac 1.6 $1.1B 10M 105.72
Anthem (ELV) 1.5 $1.0B 7.4M 139.44
Target Corporation (TGT) 1.5 $1.0B 14M 72.61
General Dynamics Corporation (GD) 1.5 $982M 7.2M 137.36
BP (BP) 1.4 $940M 30M 31.26
Qualcomm (QCOM) 1.4 $912M 18M 49.99
CRH 1.2 $815M 28M 28.82
Entergy Corporation (ETR) 1.1 $748M 11M 68.36
Stanley Black & Decker (SWK) 1.1 $718M 6.7M 106.73
At&t (T) 1.1 $713M 21M 34.41
Intel Corporation (INTC) 1.0 $678M 20M 34.45
State Street Corporation (STT) 1.0 $669M 10M 66.36
CenterPoint Energy (CNP) 1.0 $646M 35M 18.36
Teva Pharmaceutical Industries (TEVA) 0.9 $630M 9.6M 65.64
Cardinal Health (CAH) 0.8 $522M 5.8M 89.27
Marathon Petroleum Corp (MPC) 0.7 $474M 9.1M 51.84
Owens Corning (OC) 0.7 $447M 9.5M 47.03
Xylem (XYL) 0.7 $449M 12M 36.50
Chevron Corporation (CVX) 0.7 $433M 4.8M 89.96
Royal Caribbean Cruises (RCL) 0.6 $421M 4.2M 101.21
UnitedHealth (UNH) 0.6 $415M 3.5M 117.64
Navient Corporation equity (NAVI) 0.6 $399M 35M 11.45
Reynolds American 0.6 $373M 8.1M 46.15
Hanesbrands (HBI) 0.6 $374M 13M 29.43
Carnival Corporation (CCL) 0.6 $367M 6.7M 54.48
Whirlpool Corporation (WHR) 0.6 $368M 2.5M 146.87
CIGNA Corporation 0.5 $363M 2.5M 146.33
Texas Instruments Incorporated (TXN) 0.5 $361M 6.6M 54.81
Delphi Automotive 0.5 $360M 4.2M 85.73
Fifth Third Ban (FITB) 0.5 $318M 16M 20.10
Spirit AeroSystems Holdings (SPR) 0.5 $305M 6.1M 50.07
Wal-Mart Stores (WMT) 0.4 $293M 4.8M 61.30
Ameriprise Financial (AMP) 0.4 $292M 2.7M 106.42
Norwegian Cruise Line Hldgs (NCLH) 0.4 $281M 4.8M 58.60
American International (AIG) 0.4 $271M 4.4M 61.97
Discover Financial Services 0.4 $261M 4.9M 53.62
Norfolk Southern (NSC) 0.4 $261M 3.1M 84.59
FMC Corporation (FMC) 0.4 $247M 6.3M 39.13
New York Community Ban 0.4 $245M 15M 16.32
SLM Corporation (SLM) 0.3 $234M 36M 6.52
L Brands 0.3 $232M 2.4M 95.82
Tyco International 0.3 $208M 6.5M 31.89
Deere & Company (DE) 0.3 $203M 2.7M 76.27
Total System Services 0.3 $187M 3.7M 49.80
People's United Financial 0.3 $186M 12M 16.15
Eaton (ETN) 0.3 $185M 3.6M 52.04
St. Jude Medical 0.3 $184M 3.0M 61.77
Pinnacle West Capital Corporation (PNW) 0.3 $178M 2.8M 64.48
Seaworld Entertainment (PRKS) 0.3 $182M 9.2M 19.69
First Niagara Financial 0.3 $177M 16M 10.85
Cnh Industrial (CNH) 0.3 $176M 26M 6.84
Willis Towers Watson (WTW) 0.2 $167M 3.4M 48.57
Embraer S A (ERJ) 0.2 $160M 5.4M 29.54
Xcel Energy (XEL) 0.2 $152M 4.2M 35.91
Pbf Energy Inc cl a (PBF) 0.2 $145M 4.0M 36.81
Host Hotels & Resorts (HST) 0.2 $142M 9.2M 15.34
Southwest Airlines (LUV) 0.2 $141M 3.3M 43.06
Lennar Corporation (LEN) 0.2 $128M 2.6M 48.91
KBR (KBR) 0.2 $123M 7.3M 16.92
Emerson Electric (EMR) 0.2 $120M 2.5M 47.83
Loews Corporation (L) 0.2 $117M 3.0M 38.40
International Business Machines (IBM) 0.2 $111M 808k 137.62
Fairchild Semiconductor International 0.2 $113M 5.5M 20.71
Tempur-Pedic International (SGI) 0.2 $108M 1.5M 70.46
Spx Flow 0.1 $102M 3.7M 27.91
Travelers Companies (TRV) 0.1 $95M 841k 112.86
Vishay Intertechnology (VSH) 0.1 $92M 7.6M 12.05
Duke Energy (DUK) 0.1 $91M 1.3M 71.39
Microchip Technology (MCHP) 0.1 $88M 1.9M 46.54
Ii-vi 0.1 $85M 4.6M 18.56
Texas Capital Bancshares (TCBI) 0.1 $85M 1.7M 49.42
Golar Lng (GLNG) 0.1 $88M 5.6M 15.79
Ryder System (R) 0.1 $83M 1.5M 56.83
Simpson Manufacturing (SSD) 0.1 $77M 2.3M 34.15
Barnes 0.1 $81M 2.3M 35.39
PolyOne Corporation 0.1 $79M 2.5M 31.76
Diodes Incorporated (DIOD) 0.1 $81M 3.5M 22.98
Corporate Office Properties Trust (CDP) 0.1 $79M 3.6M 21.83
Seadrill 0.1 $78M 23M 3.39
General Electric Company 0.1 $76M 2.4M 31.15
Photronics (PLAB) 0.1 $74M 5.9M 12.45
Gap (GAP) 0.1 $71M 2.9M 24.70
Ca 0.1 $72M 2.5M 28.56
Valley National Ban (VLY) 0.1 $76M 7.7M 9.85
NVR (NVR) 0.1 $74M 45k 1643.01
Comfort Systems USA (FIX) 0.1 $72M 2.5M 28.42
Primoris Services (PRIM) 0.1 $73M 3.3M 22.03
Brooks Automation (AZTA) 0.1 $64M 6.0M 10.68
Prosperity Bancshares (PB) 0.1 $69M 1.4M 47.86
Plexus (PLXS) 0.1 $68M 2.0M 34.92
Vodafone Group New Adr F (VOD) 0.1 $68M 2.1M 32.26
Haemonetics Corporation (HAE) 0.1 $60M 1.8M 32.24
Trex Company (TREX) 0.1 $60M 1.6M 38.04
American Axle & Manufact. Holdings (AXL) 0.1 $62M 3.3M 18.94
Tutor Perini Corporation (TPC) 0.1 $59M 3.5M 16.74
Mobile Mini 0.1 $61M 2.0M 31.13
Terex Corporation (TEX) 0.1 $62M 3.4M 18.48
Healthsouth 0.1 $62M 1.8M 34.81
Vitamin Shoppe 0.1 $58M 1.8M 32.70
Oshkosh Corporation (OSK) 0.1 $55M 1.4M 39.04
Scotts Miracle-Gro Company (SMG) 0.1 $55M 845k 64.51
Nielsen Hldgs Plc Shs Eur 0.1 $56M 1.2M 46.60
Element Financial Corporation 0.1 $51M 4.2M 12.02
Mercury Computer Systems (MRCY) 0.1 $45M 2.4M 18.36
Gibraltar Industries (ROCK) 0.1 $49M 1.9M 25.44
FARO Technologies (FARO) 0.1 $48M 1.6M 29.52
Encore Wire Corporation (WIRE) 0.1 $49M 1.3M 37.09
International Paper Company (IP) 0.1 $43M 1.1M 37.70
Mentor Graphics Corporation 0.1 $40M 2.2M 18.42
Rio Tinto (RIO) 0.1 $37M 1.3M 29.12
Key (KEY) 0.1 $42M 3.2M 13.19
Abb (ABBNY) 0.1 $43M 2.4M 17.73
Memorial Resource Development 0.1 $40M 2.5M 16.15
E TRADE Financial Corporation 0.1 $37M 1.2M 29.64
CVS Caremark Corporation (CVS) 0.1 $36M 369k 97.77
Meredith Corporation 0.0 $27M 620k 43.25
Flotek Industries 0.0 $30M 2.6M 11.44
Rolls-Royce (RYCEY) 0.0 $24M 2.8M 8.47
Hanmi Financial (HAFC) 0.0 $26M 1.1M 23.72
Xcerra 0.0 $25M 4.1M 6.05
Cisco Systems (CSCO) 0.0 $23M 830k 27.16
Men's Wearhouse 0.0 $21M 1.4M 14.68
Park Electrochemical 0.0 $14M 951k 15.06
Joy Global 0.0 $9.1M 722k 12.61
Buckle (BKE) 0.0 $3.8M 123k 30.77
Commercial Metals Company (CMC) 0.0 $3.4M 251k 13.71
Entegris (ENTG) 0.0 $3.8M 284k 13.26
Universal Corporation (UVV) 0.0 $5.7M 102k 56.15
Coherent 0.0 $3.7M 56k 65.00
Ethan Allen Interiors (ETD) 0.0 $4.5M 163k 27.81
Adtran 0.0 $4.1M 239k 17.22
Sotheby's 0.0 $3.4M 130k 25.79
GlaxoSmithKline 0.0 $10M 249k 40.35
Deluxe Corporation (DLX) 0.0 $4.0M 74k 54.49
Genes (GCO) 0.0 $3.7M 66k 56.90
Tenne 0.0 $3.8M 82k 45.89
Insight Enterprises (NSIT) 0.0 $3.6M 145k 25.12
Kelly Services (KELYA) 0.0 $4.4M 275k 16.13
Sonic Automotive (SAH) 0.0 $4.0M 177k 22.74
EnerSys (ENS) 0.0 $3.9M 69k 55.93
MKS Instruments (MKSI) 0.0 $3.4M 93k 36.00
Actuant Corporation 0.0 $4.2M 177k 23.98
Benchmark Electronics (BHE) 0.0 $4.2M 201k 20.67
Chico's FAS 0.0 $3.5M 326k 10.66
Guess? (GES) 0.0 $3.4M 181k 18.89
HNI Corporation (HNI) 0.0 $3.5M 97k 36.00
Moog (MOG.A) 0.0 $3.6M 60k 60.53
ScanSource (SCSC) 0.0 $4.4M 138k 32.19
Werner Enterprises (WERN) 0.0 $4.3M 184k 23.38
Capella Education Company 0.0 $3.8M 82k 46.26
Poly 0.0 $3.8M 301k 12.60
First Financial Corporation (THFF) 0.0 $4.1M 121k 33.98
Trustmark Corporation (TRMK) 0.0 $4.9M 212k 23.00
Applied Industrial Technologies (AIT) 0.0 $4.5M 112k 40.43
Esterline Technologies Corporation 0.0 $4.1M 51k 80.95
FirstMerit Corporation 0.0 $4.4M 238k 18.63
Owens & Minor (OMI) 0.0 $5.5M 153k 35.95
Anixter International 0.0 $4.6M 77k 60.33
NetGear (NTGR) 0.0 $5.7M 136k 41.93
iRobot Corporation (IRBT) 0.0 $3.9M 109k 35.42
Gran Tierra Energy 0.0 $8.5M 3.9M 2.17
Vera Bradley (VRA) 0.0 $4.4M 278k 15.77
Francescas Hldgs Corp 0.0 $3.8M 220k 17.43
Rexnord 0.0 $3.4M 189k 18.15
Essendant 0.0 $4.1M 126k 32.46
Fairmount Santrol Holdings 0.0 $5.7M 2.4M 2.35
Federal-Mogul Corporation 0.0 $1.7M 245k 6.87
Exxon Mobil Corporation (XOM) 0.0 $826k 11k 77.92
Consolidated Edison (ED) 0.0 $1.6M 24k 64.27
Dominion Resources (D) 0.0 $1.4M 21k 67.63
Greif (GEF) 0.0 $2.9M 93k 30.84
CACI International (CACI) 0.0 $399k 4.3k 92.75
ABM Industries (ABM) 0.0 $3.2M 112k 28.52
Winnebago Industries (WGO) 0.0 $3.2M 159k 19.93
AVX Corporation 0.0 $1.2M 97k 12.16
Plantronics 0.0 $2.8M 59k 47.40
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 135k 24.47
Pier 1 Imports 0.0 $1.1M 215k 5.11
Herman Miller (MLKN) 0.0 $3.1M 107k 28.65
DeVry 0.0 $2.9M 115k 25.35
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 41k 33.28
Olin Corporation (OLN) 0.0 $2.0M 119k 17.21
Shoe Carnival (SCVL) 0.0 $1.2M 52k 23.21
Apollo 0.0 $1.1M 147k 7.73
Shinhan Financial (SHG) 0.0 $658k 20k 33.57
Big 5 Sporting Goods Corporation 0.0 $2.0M 202k 10.02
Strayer Education 0.0 $3.0M 50k 60.03
Janus Capital 0.0 $3.2M 225k 14.08
PDL BioPharma 0.0 $992k 282k 3.52
Penske Automotive (PAG) 0.0 $1.8M 42k 43.28
Marathon Oil Corporation (MRO) 0.0 $2.0M 155k 12.59
Monster Worldwide 0.0 $2.1M 371k 5.75
Resources Connection (RGP) 0.0 $2.6M 157k 16.34
Cdi 0.0 $680k 100k 6.80
Kimball International 0.0 $218k 22k 9.76
Entercom Communications 0.0 $2.3M 204k 11.21
ACCO Brands Corporation (ACCO) 0.0 $2.6M 371k 7.14
Libbey 0.0 $369k 17k 21.31
Amkor Technology (AMKR) 0.0 $2.7M 435k 6.09
Darling International (DAR) 0.0 $3.2M 303k 10.55
ESCO Technologies (ESE) 0.0 $2.3M 63k 36.06
FBL Financial 0.0 $1.8M 28k 63.65
Newport Corporation 0.0 $3.0M 189k 15.89
Select Comfort 0.0 $2.7M 125k 21.46
Triple-S Management 0.0 $2.8M 117k 23.89
Wabash National Corporation (WNC) 0.0 $628k 53k 11.83
Calamos Asset Management 0.0 $2.9M 300k 9.71
Century Aluminum Company (CENX) 0.0 $461k 104k 4.42
Ez (EZPW) 0.0 $470k 94k 5.01
Gamco Investors (GAMI) 0.0 $382k 12k 31.01
International Bancshares Corporation 0.0 $1.3M 49k 25.69
Kirkland's (TBHC) 0.0 $1.7M 119k 14.53
Korn/Ferry International (KFY) 0.0 $2.6M 79k 33.17
ManTech International Corporation 0.0 $3.1M 104k 30.25
Medifast (MED) 0.0 $2.7M 90k 30.39
Stillwater Mining Company 0.0 $2.2M 262k 8.58
Atwood Oceanics 0.0 $1.2M 117k 10.23
Black Box Corporation 0.0 $239k 25k 9.54
Columbus McKinnon (CMCO) 0.0 $2.2M 115k 18.90
Comtech Telecomm (CMTL) 0.0 $310k 15k 20.09
Copa Holdings Sa-class A (CPA) 0.0 $484k 10k 48.13
Finisar Corporation 0.0 $3.2M 222k 14.51
Hanger Orthopedic 0.0 $922k 56k 16.42
Hibbett Sports (HIBB) 0.0 $3.3M 108k 30.25
Helix Energy Solutions (HLX) 0.0 $695k 132k 5.26
Innophos Holdings 0.0 $1.4M 50k 29.00
Koppers Holdings (KOP) 0.0 $490k 27k 18.30
Kronos Worldwide (KRO) 0.0 $1.7M 307k 5.63
Modine Manufacturing (MOD) 0.0 $1.1M 118k 9.10
MicroStrategy Incorporated (MSTR) 0.0 $243k 1.4k 179.34
Oil States International (OIS) 0.0 $2.3M 84k 27.31
Rovi Corporation 0.0 $2.8M 170k 16.68
Stepan Company (SCL) 0.0 $2.1M 42k 49.56
Stein Mart 0.0 $727k 108k 6.72
American Public Education (APEI) 0.0 $1.4M 77k 18.59
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 56k 47.28
Finish Line 0.0 $3.1M 172k 18.09
Greenhill & Co 0.0 $3.0M 106k 28.67
Knoll 0.0 $1.4M 75k 18.81
OmniVision Technologies 0.0 $2.0M 68k 29.01
QLogic Corporation 0.0 $454k 37k 12.24
Stifel Financial (SF) 0.0 $1.1M 26k 42.37
Tennant Company (TNC) 0.0 $1.4M 25k 56.40
Worthington Industries (WOR) 0.0 $1.9M 62k 30.17
Community Trust Ban (CTBI) 0.0 $858k 25k 34.94
H.B. Fuller Company (FUL) 0.0 $2.4M 66k 36.44
ICF International (ICFI) 0.0 $1.0M 29k 35.59
Kaman Corporation 0.0 $2.4M 59k 40.79
Navigant Consulting 0.0 $1.8M 110k 16.03
Rofin-Sinar Technologies 0.0 $2.9M 109k 26.71
UniFirst Corporation (UNF) 0.0 $1.5M 15k 104.25
Veeco Instruments (VECO) 0.0 $1.8M 88k 20.49
Viad (PRSU) 0.0 $2.7M 97k 28.23
Weis Markets (WMK) 0.0 $2.7M 61k 44.25
Watts Water Technologies (WTS) 0.0 $1.8M 37k 49.67
Zumiez (ZUMZ) 0.0 $1.8M 118k 15.09
Park-Ohio Holdings (PKOH) 0.0 $1.2M 33k 36.70
Trimas Corporation (TRS) 0.0 $1.9M 103k 18.64
Quaker Chemical Corporation (KWR) 0.0 $2.5M 32k 77.06
PetMed Express (PETS) 0.0 $2.6M 155k 17.14
Bel Fuse (BELFB) 0.0 $415k 24k 17.28
L.B. Foster Company (FSTR) 0.0 $450k 33k 13.65
Navistar International Corporation 0.0 $1.1M 124k 8.84
Carpenter Technology Corporation (CRS) 0.0 $2.6M 86k 30.41
Dana Holding Corporation (DAN) 0.0 $3.0M 216k 13.82
Myr (MYRG) 0.0 $2.5M 119k 20.68
Oppenheimer Holdings (OPY) 0.0 $519k 30k 17.39
Pzena Investment Management 0.0 $105k 12k 8.61
Ultra Clean Holdings (UCTT) 0.0 $384k 75k 5.12
Virtus Investment Partners (VRTS) 0.0 $1.6M 14k 117.45
Bridgepoint Education 0.0 $1.7M 219k 7.62
CNO Financial (CNO) 0.0 $2.2M 113k 19.08
IDT Corporation (IDT) 0.0 $1.3M 110k 11.64
Unisys Corporation (UIS) 0.0 $1.9M 174k 11.07
Express 0.0 $2.7M 156k 17.26
Ecopetrol (EC) 0.0 $335k 48k 6.98
Chemtura Corporation 0.0 $258k 9.5k 27.28
Bravo Brio Restaurant 0.0 $1.8M 197k 9.02
Swift Transportation Company 0.0 $2.3M 167k 13.82
Meritor 0.0 $2.0M 234k 8.33
Materion Corporation (MTRN) 0.0 $2.5M 88k 28.00
Arcos Dorados Holdings (ARCO) 0.0 $493k 159k 3.10
Moneygram International 0.0 $341k 54k 6.27
Invensense 0.0 $1.7M 170k 10.23
Ubiquiti Networks 0.0 $2.2M 70k 31.61
D Tumi Holdings 0.0 $2.5M 152k 16.61
Forum Energy Technolo 0.0 $311k 25k 12.45
Hyster Yale Materials Handling (HY) 0.0 $1.3M 24k 52.50
Sanmina (SANM) 0.0 $2.7M 129k 20.56
Axiall 0.0 $2.1M 135k 15.38
Boise Cascade (BCC) 0.0 $1.4M 54k 25.67
Travelzoo (TZOO) 0.0 $828k 99k 8.37
Msa Safety Inc equity (MSA) 0.0 $1.2M 27k 43.87
Stock Yards Ban (SYBT) 0.0 $444k 12k 37.81
Dhi (DHX) 0.0 $636k 69k 9.17
Associated Cap Group Inc cl a (ACGP) 0.0 $376k 12k 30.52