Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of March 31, 2016

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 326 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.1 $2.1B 28M 75.00
Philip Morris International (PM) 3.1 $2.1B 21M 98.11
Wells Fargo & Company (WFC) 2.9 $1.9B 39M 48.36
JPMorgan Chase & Co. (JPM) 2.8 $1.8B 31M 59.22
Verizon Communications (VZ) 2.8 $1.8B 33M 54.08
Johnson & Johnson (JNJ) 2.5 $1.7B 15M 108.20
PNC Financial Services (PNC) 2.4 $1.6B 19M 84.57
Pfizer (PFE) 2.4 $1.6B 54M 29.64
United Technologies Corporation 2.4 $1.5B 15M 100.10
Air Products & Chemicals (APD) 2.3 $1.5B 11M 144.05
Microsoft Corporation (MSFT) 2.3 $1.5B 27M 55.23
Johnson Controls 2.3 $1.5B 38M 38.97
Oracle Corporation (ORCL) 2.3 $1.5B 36M 40.91
Merck & Co (MRK) 2.2 $1.4B 27M 52.91
Occidental Petroleum Corporation (OXY) 2.2 $1.4B 21M 68.43
Honeywell International (HON) 2.1 $1.4B 12M 112.05
American Express Company (AXP) 1.9 $1.3B 21M 61.40
Altria (MO) 1.9 $1.3B 20M 62.66
Capital One Financial (COF) 1.9 $1.3B 18M 69.31
Phillips 66 (PSX) 1.9 $1.2B 14M 86.59
Sanofi-Aventis SA (SNY) 1.8 $1.2B 29M 40.16
Bank of America Corporation (BAC) 1.8 $1.2B 85M 13.52
ConocoPhillips (COP) 1.8 $1.2B 29M 40.27
BP (BP) 1.7 $1.1B 37M 30.18
State Street Corporation (STT) 1.6 $1.0B 18M 58.52
Qualcomm (QCOM) 1.6 $1.0B 21M 51.14
Anthem (ELV) 1.5 $1.0B 7.3M 138.99
Ford Motor Company (F) 1.4 $941M 70M 13.50
General Dynamics Corporation (GD) 1.4 $936M 7.1M 131.37
Citigroup (C) 1.4 $885M 21M 41.75
At&t (T) 1.2 $818M 21M 39.17
Entergy Corporation (ETR) 1.2 $806M 10M 79.28
CRH 1.2 $801M 28M 28.18
Marathon Petroleum Corp (MPC) 1.1 $740M 20M 37.18
CenterPoint Energy (CNP) 1.1 $725M 35M 20.92
Raytheon Company 1.0 $683M 5.6M 122.63
Express Scripts Holding 1.0 $671M 9.8M 68.69
Stanley Black & Decker (SWK) 1.0 $638M 6.1M 105.21
Intel Corporation (INTC) 1.0 $631M 20M 32.35
Target Corporation (TGT) 0.8 $545M 6.6M 82.28
Chevron Corporation (CVX) 0.8 $531M 5.6M 95.40
Teva Pharmaceutical Industries (TEVA) 0.8 $499M 9.3M 53.51
Cardinal Health (CAH) 0.7 $479M 5.8M 81.95
Whirlpool Corporation (WHR) 0.7 $445M 2.5M 180.34
UnitedHealth (UNH) 0.7 $446M 3.5M 128.90
Owens Corning (OC) 0.7 $437M 9.2M 47.28
Navient Corporation equity (NAVI) 0.6 $413M 35M 11.97
Reynolds American 0.6 $384M 7.6M 50.31
Texas Instruments Incorporated (TXN) 0.6 $371M 6.5M 57.42
Carnival Corporation (CCL) 0.6 $361M 6.8M 52.77
Hanesbrands (HBI) 0.6 $361M 13M 28.34
Royal Caribbean Cruises (RCL) 0.5 $342M 4.2M 82.15
CIGNA Corporation 0.5 $341M 2.5M 137.24
Wal-Mart Stores (WMT) 0.5 $333M 4.9M 68.49
Spirit AeroSystems Holdings (SPR) 0.5 $312M 6.9M 45.36
Tyco International 0.5 $313M 8.5M 36.71
Norwegian Cruise Line Hldgs (NCLH) 0.5 $308M 5.6M 55.29
American International (AIG) 0.5 $292M 5.4M 54.05
FMC Corporation (FMC) 0.4 $290M 7.2M 40.37
Ameriprise Financial (AMP) 0.4 $264M 2.8M 94.01
Norfolk Southern (NSC) 0.4 $261M 3.1M 83.25
Fifth Third Ban (FITB) 0.4 $264M 16M 16.69
Discover Financial Services (DFS) 0.4 $253M 5.0M 50.92
New York Community Ban (NYCB) 0.4 $239M 15M 15.90
Eaton (ETN) 0.3 $227M 3.6M 62.56
SLM Corporation (SLM) 0.3 $225M 35M 6.36
Host Hotels & Resorts (HST) 0.3 $220M 13M 16.70
Microchip Technology (MCHP) 0.3 $216M 4.5M 48.20
L Brands 0.3 $213M 2.4M 87.81
Willis Towers Watson (WTW) 0.3 $216M 1.8M 118.66
Pinnacle West Capital Corporation (PNW) 0.3 $208M 2.8M 75.07
Pbf Energy Inc cl a (PBF) 0.3 $209M 6.3M 33.20
Deere & Company (DE) 0.3 $202M 2.6M 76.99
Seaworld Entertainment (PRKS) 0.3 $195M 9.2M 21.06
People's United Financial 0.3 $180M 11M 15.93
Total System Services 0.3 $179M 3.8M 47.58
Xcel Energy (XEL) 0.3 $177M 4.2M 41.82
Cnh Industrial (CNHI) 0.3 $174M 26M 6.76
Southwest Airlines (LUV) 0.2 $162M 3.6M 44.80
St. Jude Medical 0.2 $164M 3.0M 55.00
First Niagara Financial 0.2 $150M 16M 9.68
Lennar Corporation (LEN) 0.2 $139M 2.9M 48.36
International Business Machines (IBM) 0.2 $137M 906k 151.45
Embraer S A (ERJ) 0.2 $139M 5.3M 26.36
Loews Corporation (L) 0.2 $127M 3.3M 38.26
KBR (KBR) 0.2 $113M 7.3M 15.48
Emerson Electric (EMR) 0.2 $107M 2.0M 54.38
Fairchild Semiconductor International 0.2 $105M 5.3M 20.00
Golar Lng (GLNG) 0.2 $105M 5.8M 17.97
Ryder System (R) 0.1 $95M 1.5M 64.78
Gap (GPS) 0.1 $95M 3.2M 29.40
Ii-vi 0.1 $96M 4.4M 21.71
Vishay Intertechnology (VSH) 0.1 $90M 7.4M 12.21
Tempur-Pedic International (TPX) 0.1 $90M 1.5M 60.79
Corporate Office Properties Trust (CDP) 0.1 $95M 3.6M 26.24
Simpson Manufacturing (SSD) 0.1 $84M 2.2M 38.17
Travelers Companies (TRV) 0.1 $77M 658k 116.71
Barnes (B) 0.1 $78M 2.2M 35.03
Ca 0.1 $78M 2.5M 30.79
Terex Corporation (TEX) 0.1 $81M 3.2M 24.88
Comfort Systems USA (FIX) 0.1 $77M 2.4M 31.77
Primoris Services (PRIM) 0.1 $78M 3.2M 24.30
Valley National Ban (VLY) 0.1 $74M 7.7M 9.54
Trex Company (TREX) 0.1 $73M 1.5M 47.93
PolyOne Corporation 0.1 $73M 2.4M 30.25
Plexus (PLXS) 0.1 $75M 1.9M 39.52
General Electric Company 0.1 $63M 2.0M 31.79
Texas Capital Bancshares (TCBI) 0.1 $64M 1.7M 38.38
Prosperity Bancshares (PB) 0.1 $65M 1.4M 46.39
Diodes Incorporated (DIOD) 0.1 $68M 3.4M 20.10
Mobile Mini 0.1 $63M 1.9M 33.02
Healthsouth 0.1 $65M 1.7M 37.63
Xylem (XYL) 0.1 $63M 1.5M 40.90
Vodafone Group New Adr F (VOD) 0.1 $65M 2.0M 32.05
Nielsen Hldgs Plc Shs Eur 0.1 $64M 1.2M 52.66
Photronics (PLAB) 0.1 $60M 5.8M 10.41
Brooks Automation (AZTA) 0.1 $60M 5.8M 10.40
Scotts Miracle-Gro Company (SMG) 0.1 $60M 824k 72.77
Vitamin Shoppe 0.1 $58M 1.9M 30.96
Rsp Permian 0.1 $59M 2.0M 29.04
International Paper Company (IP) 0.1 $51M 1.2M 41.04
Gibraltar Industries (ROCK) 0.1 $53M 1.8M 28.60
Oshkosh Corporation (OSK) 0.1 $55M 1.3M 40.87
FARO Technologies (FARO) 0.1 $51M 1.6M 32.21
Encore Wire Corporation (WIRE) 0.1 $50M 1.3M 38.93
Industries N shs - a - (LYB) 0.1 $55M 647k 85.58
Delphi Automotive 0.1 $51M 677k 75.02
Mercury Computer Systems (MRCY) 0.1 $48M 2.4M 20.30
NVR (NVR) 0.1 $46M 26k 1732.42
American Axle & Manufact. Holdings (AXL) 0.1 $49M 3.2M 15.39
Tutor Perini Corporation (TPC) 0.1 $47M 3.0M 15.54
Abb (ABBNY) 0.1 $46M 2.4M 19.42
UMB Financial Corporation (UMBF) 0.1 $45M 863k 51.63
Memorial Resource Development 0.1 $48M 4.7M 10.18
E TRADE Financial Corporation 0.1 $41M 1.7M 24.49
Berkshire Hathaway (BRK.B) 0.1 $36M 257k 141.88
Mentor Graphics Corporation 0.1 $42M 2.1M 20.33
Rio Tinto (RIO) 0.1 $40M 1.4M 28.27
Meredith Corporation 0.1 $30M 625k 47.50
Key (KEY) 0.1 $35M 3.2M 11.04
Cisco Systems (CSCO) 0.0 $24M 830k 28.47
Xcerra 0.0 $26M 4.0M 6.52
Tailored Brands 0.0 $25M 1.4M 17.90
Flotek Industries 0.0 $19M 2.5M 7.33
GlaxoSmithKline 0.0 $10M 252k 40.55
Park Electrochemical 0.0 $15M 907k 16.01
Seadrill 0.0 $10M 3.1M 3.30
Hanmi Financial (HAFC) 0.0 $13M 571k 22.02
Greif (GEF) 0.0 $3.5M 107k 32.80
Buckle (BKE) 0.0 $6.0M 176k 33.87
Commercial Metals Company (CMC) 0.0 $4.5M 265k 16.95
Entegris (ENTG) 0.0 $4.1M 300k 13.61
Winnebago Industries (WGO) 0.0 $3.8M 168k 22.46
Plantronics 0.0 $5.5M 140k 39.25
La-Z-Boy Incorporated (LZB) 0.0 $3.8M 143k 26.74
Ethan Allen Interiors (ETD) 0.0 $5.5M 173k 31.82
Herman Miller (MLKN) 0.0 $6.1M 198k 30.88
Adtran 0.0 $5.1M 253k 20.21
Sotheby's 0.0 $3.8M 142k 26.75
Deluxe Corporation (DLX) 0.0 $4.9M 78k 62.50
Strayer Education 0.0 $4.6M 95k 48.82
Janus Capital 0.0 $3.5M 238k 14.65
Resources Connection (RGP) 0.0 $3.8M 245k 15.55
Hub (HUBG) 0.0 $4.5M 110k 40.82
ACCO Brands Corporation (ACCO) 0.0 $3.5M 393k 8.99
Darling International (DAR) 0.0 $4.4M 330k 13.21
Tenne 0.0 $4.5M 87k 51.49
Insight Enterprises (NSIT) 0.0 $4.4M 154k 28.68
Kelly Services (KELYA) 0.0 $6.0M 312k 19.14
Newport Corporation 0.0 $4.6M 200k 23.02
Sonic Automotive (SAH) 0.0 $3.5M 189k 18.47
EnerSys (ENS) 0.0 $4.2M 75k 55.76
ManTech International Corporation 0.0 $5.9M 186k 32.01
Actuant Corporation 0.0 $4.6M 187k 24.72
Chico's FAS 0.0 $5.9M 447k 13.26
Finisar Corporation 0.0 $4.3M 236k 18.20
Guess? (GES) 0.0 $4.8M 257k 18.77
Hibbett Sports (HIBB) 0.0 $5.1M 143k 35.95
HNI Corporation (HNI) 0.0 $4.0M 102k 39.22
Moog (MOG.A) 0.0 $5.6M 122k 45.65
Rovi Corporation 0.0 $3.7M 180k 20.50
Stepan Company (SCL) 0.0 $4.0M 72k 55.32
ScanSource (SCSC) 0.0 $5.9M 146k 40.36
Sun Hydraulics Corporation 0.0 $4.1M 124k 33.17
Werner Enterprises (WERN) 0.0 $5.3M 195k 27.18
Capella Education Company 0.0 $5.9M 112k 52.71
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 61k 59.97
Finish Line 0.0 $3.8M 182k 21.12
Knoll 0.0 $5.9M 270k 21.66
Poly 0.0 $3.7M 330k 11.16
First Financial Corporation (THFF) 0.0 $4.4M 127k 34.24
Trustmark Corporation (TRMK) 0.0 $5.2M 225k 23.00
Applied Industrial Technologies (AIT) 0.0 $5.2M 119k 43.43
Cubic Corporation 0.0 $3.6M 89k 39.99
Esterline Technologies Corporation 0.0 $5.8M 90k 64.02
H.B. Fuller Company (FUL) 0.0 $5.0M 118k 42.45
Owens & Minor (OMI) 0.0 $6.4M 159k 40.45
Rofin-Sinar Technologies 0.0 $3.7M 116k 32.17
Anixter International 0.0 $4.2M 81k 52.03
NetGear (NTGR) 0.0 $5.8M 144k 40.34
iRobot Corporation (IRBT) 0.0 $4.1M 115k 35.30
Gran Tierra Energy 0.0 $9.4M 3.8M 2.47
Express 0.0 $6.7M 315k 21.42
Verint Systems (VRNT) 0.0 $3.6M 108k 33.31
Vera Bradley (VRA) 0.0 $6.0M 294k 20.32
Swift Transportation Company 0.0 $3.3M 176k 18.64
Materion Corporation (MTRN) 0.0 $3.7M 139k 26.45
Interactive Intelligence Group 0.0 $4.5M 124k 36.29
Rexnord 0.0 $4.0M 200k 20.23
Msa Safety Inc equity (MSA) 0.0 $3.8M 79k 48.40
Essendant 0.0 $5.8M 180k 31.92
Fairmount Santrol Holdings 0.0 $6.1M 2.4M 2.51
Federal-Mogul Corporation 0.0 $2.3M 229k 9.87
Seacor Holdings 0.0 $886k 16k 54.35
Exxon Mobil Corporation (XOM) 0.0 $894k 11k 83.55
Consolidated Edison (ED) 0.0 $1.9M 25k 76.60
Dominion Resources (D) 0.0 $1.5M 21k 75.13
CACI International (CACI) 0.0 $437k 4.1k 106.59
ABM Industries (ABM) 0.0 $1.4M 44k 32.30
Universal Corporation (UVV) 0.0 $1.7M 29k 56.82
AVX Corporation 0.0 $1.7M 133k 12.58
Coherent 0.0 $1.5M 16k 91.87
Invacare Corporation 0.0 $2.7M 208k 13.05
Pier 1 Imports 0.0 $1.5M 213k 7.03
DeVry 0.0 $2.2M 125k 17.25
Olin Corporation (OLN) 0.0 $2.2M 126k 17.32
West Marine 0.0 $259k 29k 9.09
Shoe Carnival (SCVL) 0.0 $1.5M 54k 26.96
Apollo 0.0 $1.3M 156k 8.25
Shinhan Financial (SHG) 0.0 $643k 18k 35.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 111k 11.11
PDL BioPharma 0.0 $990k 298k 3.32
Penske Automotive (PAG) 0.0 $1.7M 44k 38.72
Marathon Oil Corporation (MRO) 0.0 $1.7M 155k 11.14
Monster Worldwide 0.0 $1.3M 387k 3.29
Cdi 0.0 $448k 71k 6.30
Entercom Communications 0.0 $2.3M 216k 10.60
Libbey 0.0 $659k 35k 18.61
Genes (GCO) 0.0 $2.6M 35k 72.24
Amkor Technology (AMKR) 0.0 $2.7M 461k 5.90
ESCO Technologies (ESE) 0.0 $2.6M 67k 38.98
Select Comfort 0.0 $2.6M 133k 19.36
Triple-S Management 0.0 $1.9M 77k 24.86
Wabash National Corporation (WNC) 0.0 $745k 56k 13.20
Andersons (ANDE) 0.0 $799k 26k 31.36
Calamos Asset Management 0.0 $3.1M 369k 8.51
International Bancshares Corporation (IBOC) 0.0 $1.3M 52k 24.65
Kirkland's (KIRK) 0.0 $2.9M 165k 17.59
Medifast (MED) 0.0 $2.1M 70k 30.19
MKS Instruments (MKSI) 0.0 $1.8M 49k 37.66
Stillwater Mining Company 0.0 $3.0M 277k 10.68
Benchmark Electronics (BHE) 0.0 $1.9M 83k 23.05
Columbus McKinnon (CMCO) 0.0 $2.0M 124k 15.75
Comtech Telecomm (CMTL) 0.0 $1.7M 73k 23.74
Copa Holdings Sa-class A (CPA) 0.0 $683k 10k 67.91
America's Car-Mart (CRMT) 0.0 $1.1M 46k 25.00
Digi International (DGII) 0.0 $720k 77k 9.30
Group 1 Automotive (GPI) 0.0 $211k 3.6k 58.66
Innophos Holdings 0.0 $1.6M 53k 30.82
IXYS Corporation 0.0 $488k 43k 11.29
Koppers Holdings (KOP) 0.0 $568k 25k 22.38
Kronos Worldwide (KRO) 0.0 $1.7M 306k 5.71
LivePerson (LPSN) 0.0 $1.1M 181k 5.91
Modine Manufacturing (MOD) 0.0 $1.4M 124k 11.01
Oil States International (OIS) 0.0 $2.7M 87k 31.52
Rush Enterprises (RUSHA) 0.0 $714k 39k 18.36
Stein Mart 0.0 $1.5M 198k 7.34
Superior Industries International (SUP) 0.0 $963k 44k 22.16
American Public Education (APEI) 0.0 $2.8M 134k 20.60
Greenhill & Co 0.0 $2.5M 112k 22.21
QLogic Corporation 0.0 $2.6M 192k 13.39
Stifel Financial (SF) 0.0 $818k 28k 29.61
Tennant Company (TNC) 0.0 $1.3M 26k 51.31
Worthington Industries (WOR) 0.0 $1.9M 53k 35.63
Aar (AIR) 0.0 $3.0M 126k 23.46
American Science & Engineering 0.0 $2.3M 82k 27.69
Bancolombia (CIB) 0.0 $617k 18k 34.23
ICF International (ICFI) 0.0 $1.1M 31k 34.36
Kaman Corporation (KAMN) 0.0 $2.6M 62k 42.66
Navigant Consulting 0.0 $1.8M 117k 15.75
Revlon 0.0 $778k 21k 36.41
Tejon Ranch Company (TRC) 0.0 $208k 10k 20.29
UniFirst Corporation (UNF) 0.0 $733k 6.7k 109.06
Veeco Instruments (VECO) 0.0 $2.6M 136k 19.44
Weis Markets (WMK) 0.0 $2.9M 64k 45.01
Watts Water Technologies (WTS) 0.0 $2.2M 39k 55.13
Zumiez (ZUMZ) 0.0 $2.5M 124k 19.93
Imax Corp Cad (IMAX) 0.0 $218k 7.0k 31.12
Park-Ohio Holdings (PKOH) 0.0 $1.4M 32k 42.78
Trimas Corporation (TRS) 0.0 $1.9M 109k 17.57
Quaker Chemical Corporation (KWR) 0.0 $2.9M 34k 85.08
PetMed Express (PETS) 0.0 $475k 27k 17.91
Bel Fuse (BELFB) 0.0 $320k 22k 14.61
Carpenter Technology Corporation (CRS) 0.0 $3.1M 91k 34.13
Nanometrics Incorporated 0.0 $499k 32k 15.80
Dana Holding Corporation (DAN) 0.0 $3.2M 228k 14.09
Myr (MYRG) 0.0 $3.2M 127k 25.10
Oppenheimer Holdings (OPY) 0.0 $359k 23k 15.78
Pzena Investment Management 0.0 $191k 25k 7.54
Virtus Investment Partners (VRTS) 0.0 $1.1M 15k 78.11
Altra Holdings 0.0 $1.4M 50k 27.74
Bridgepoint Education 0.0 $2.7M 270k 10.08
CNO Financial (CNO) 0.0 $2.1M 119k 17.94
IDT Corporation (IDT) 0.0 $1.3M 82k 15.59
QuinStreet (QNST) 0.0 $107k 31k 3.41
Unisys Corporation (UIS) 0.0 $1.4M 181k 7.73
Green Dot Corporation (GDOT) 0.0 $2.0M 88k 22.97
Ecopetrol (EC) 0.0 $464k 54k 8.62
Lifetime Brands (LCUT) 0.0 $260k 17k 15.06
Bravo Brio Restaurant 0.0 $1.7M 222k 7.72
Ascena Retail 0.0 $2.6M 235k 11.04
Meritor 0.0 $2.0M 247k 8.07
Fairpoint Communications 0.0 $1.8M 121k 14.88
Arcos Dorados Holdings (ARCO) 0.0 $598k 159k 3.76
Chefs Whse (CHEF) 0.0 $929k 45k 20.52
Invensense 0.0 $1.5M 181k 8.40
Ubiquiti Networks 0.0 $1.6M 48k 33.26
Duke Energy (DUK) 0.0 $1.2M 15k 80.68
D Tumi Holdings 0.0 $1.7M 65k 26.82
Hyster Yale Materials Handling (HY) 0.0 $3.0M 45k 66.67
Sanmina (SANM) 0.0 $3.2M 138k 23.36
Axiall 0.0 $844k 39k 21.89
Boise Cascade (BCC) 0.0 $1.1M 55k 20.73
Travelzoo (TZOO) 0.0 $554k 68k 8.12
Vectrus (VVX) 0.0 $319k 14k 22.78
California Resources 0.0 $1.7M 1.7M 1.03