Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2016

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 323 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.0 $2.0B 20M 101.72
JPMorgan Chase & Co. (JPM) 2.9 $1.9B 30M 62.14
Medtronic (MDT) 2.8 $1.8B 21M 86.77
Wells Fargo & Company (WFC) 2.7 $1.8B 38M 47.33
Verizon Communications (VZ) 2.7 $1.8B 32M 55.84
Johnson Controls 2.6 $1.7B 39M 44.26
Pfizer (PFE) 2.6 $1.7B 49M 35.21
Johnson & Johnson (JNJ) 2.4 $1.6B 13M 121.30
United Technologies Corporation 2.4 $1.6B 15M 102.55
Merck & Co (MRK) 2.3 $1.5B 27M 57.61
PNC Financial Services (PNC) 2.3 $1.5B 19M 81.39
Oracle Corporation (ORCL) 2.3 $1.5B 36M 40.93
Air Products & Chemicals (APD) 2.2 $1.5B 10M 142.04
Occidental Petroleum Corporation (OXY) 2.2 $1.4B 19M 75.56
BP (BP) 2.2 $1.4B 40M 35.51
Altria (MO) 2.1 $1.4B 20M 68.96
Microsoft Corporation (MSFT) 1.9 $1.3B 25M 51.17
Capital One Financial (COF) 1.9 $1.3B 20M 63.51
ConocoPhillips (COP) 1.9 $1.2B 29M 43.60
American Express Company (AXP) 1.9 $1.2B 20M 60.76
Sanofi-Aventis SA (SNY) 1.8 $1.2B 28M 41.85
Qualcomm (QCOM) 1.8 $1.2B 22M 53.57
Phillips 66 (PSX) 1.8 $1.2B 15M 79.34
Honeywell International (HON) 1.8 $1.2B 9.9M 116.32
Teva Pharmaceutical Industries (TEVA) 1.7 $1.1B 23M 50.23
Anthem (ELV) 1.7 $1.1B 8.6M 131.34
Bank of America Corporation (BAC) 1.7 $1.1B 84M 13.27
Express Scripts Holding 1.7 $1.1B 15M 75.80
Cardinal Health (CAH) 1.5 $977M 13M 78.01
General Dynamics Corporation (GD) 1.5 $972M 7.0M 139.24
State Street Corporation (STT) 1.4 $954M 18M 53.92
Marathon Petroleum Corp (MPC) 1.4 $930M 25M 37.96
Citigroup (C) 1.4 $885M 21M 42.39
At&t (T) 1.3 $881M 20M 43.21
CRH 1.2 $816M 28M 29.58
Raytheon Company 1.0 $667M 4.9M 135.95
Ford Motor Company (F) 1.0 $653M 52M 12.57
Chevron Corporation (CVX) 1.0 $644M 6.1M 104.83
Intel Corporation (INTC) 0.9 $601M 18M 32.80
CenterPoint Energy (CNP) 0.8 $544M 23M 24.00
Stanley Black & Decker (SWK) 0.8 $502M 4.5M 111.22
Owens Corning (OC) 0.7 $455M 8.8M 51.52
Navient Corporation equity (NAVI) 0.6 $400M 33M 11.95
Entergy Corporation (ETR) 0.6 $379M 4.7M 81.35
Texas Instruments Incorporated (TXN) 0.6 $369M 5.9M 62.65
UnitedHealth (UNH) 0.6 $363M 2.6M 141.20
Whirlpool Corporation (WHR) 0.5 $354M 2.1M 166.64
Wal-Mart Stores (WMT) 0.5 $340M 4.7M 73.02
Reynolds American 0.5 $333M 6.2M 53.93
Tyco International 0.5 $336M 7.9M 42.60
FMC Corporation (FMC) 0.5 $321M 6.9M 46.31
Target Corporation (TGT) 0.5 $316M 4.5M 69.82
Carnival Corporation (CCL) 0.5 $302M 6.8M 44.20
CIGNA Corporation 0.5 $304M 2.4M 127.99
American International (AIG) 0.5 $301M 5.7M 52.89
Spirit AeroSystems Holdings (SPR) 0.4 $288M 6.7M 43.00
Hanesbrands (HBI) 0.4 $274M 11M 25.13
New York Community Ban 0.4 $276M 18M 14.99
Royal Caribbean Cruises (RCL) 0.4 $266M 4.0M 67.15
Discover Financial Services 0.4 $252M 4.7M 53.59
Ameriprise Financial (AMP) 0.4 $244M 2.7M 89.85
Fifth Third Ban (FITB) 0.4 $240M 14M 17.59
Norwegian Cruise Line Hldgs (NCLH) 0.4 $239M 6.0M 39.84
Norfolk Southern (NSC) 0.3 $227M 2.7M 85.13
Deere & Company (DE) 0.3 $226M 2.8M 81.04
SLM Corporation (SLM) 0.3 $214M 35M 6.18
Willis Towers Watson (WTW) 0.3 $215M 1.7M 124.31
Pinnacle West Capital Corporation (PNW) 0.3 $209M 2.6M 81.06
Microchip Technology (MCHP) 0.3 $206M 4.1M 50.76
Eaton (ETN) 0.3 $202M 3.4M 59.73
Host Hotels & Resorts (HST) 0.3 $200M 12M 16.21
Fnf (FNF) 0.3 $200M 5.3M 37.50
Xcel Energy (XEL) 0.3 $177M 4.0M 44.78
Cnh Industrial (CNH) 0.3 $173M 24M 7.15
Pbf Energy Inc cl a (PBF) 0.2 $164M 6.9M 23.78
L Brands 0.2 $152M 2.3M 67.13
Devon Energy Corporation (DVN) 0.2 $146M 4.0M 36.25
International Business Machines (IBM) 0.2 $142M 935k 151.78
Southwest Airlines (LUV) 0.2 $141M 3.6M 39.21
Loews Corporation (L) 0.2 $138M 3.4M 41.09
Lennar Corporation (LEN) 0.2 $138M 3.0M 46.10
Xl Group 0.2 $122M 3.7M 33.31
Embraer S A (ERJ) 0.2 $127M 5.9M 21.72
Meredith Corporation 0.2 $112M 2.2M 51.91
Key (KEY) 0.2 $115M 10M 11.05
Seaworld Entertainment (PRKS) 0.2 $111M 7.8M 14.33
Total System Services 0.2 $104M 2.0M 53.11
Corporate Office Properties Trust (CDP) 0.2 $104M 3.5M 29.57
Ralph Lauren Corp (RL) 0.2 $106M 1.2M 89.62
Fairchild Semiconductor International 0.1 $97M 4.9M 19.85
Vermilion Energy (VET) 0.1 $101M 3.2M 31.82
KBR (KBR) 0.1 $92M 7.0M 13.24
Vishay Intertechnology (VSH) 0.1 $90M 7.3M 12.39
Ryder System (R) 0.1 $84M 1.4M 61.14
Simpson Manufacturing (SSD) 0.1 $86M 2.2M 39.97
PolyOne Corporation 0.1 $84M 2.4M 35.24
Golar Lng (GLNG) 0.1 $85M 5.5M 15.50
Industries N shs - a - (LYB) 0.1 $85M 1.1M 74.42
Texas Capital Bancshares (TCBI) 0.1 $77M 1.6M 46.76
Plexus (PLXS) 0.1 $81M 1.9M 43.20
Barnes 0.1 $73M 2.2M 33.12
Gap (GAP) 0.1 $71M 3.3M 21.22
Ii-vi 0.1 $75M 4.0M 18.76
Tutor Perini Corporation (TPC) 0.1 $71M 3.0M 23.55
Prosperity Bancshares (PB) 0.1 $70M 1.4M 50.99
First Niagara Financial 0.1 $74M 7.6M 9.74
Comfort Systems USA (FIX) 0.1 $74M 2.3M 32.57
Memorial Resource Development 0.1 $74M 4.6M 15.88
Axalta Coating Sys (AXTA) 0.1 $69M 2.6M 26.53
Apple (AAPL) 0.1 $67M 702k 95.60
Valley National Ban (VLY) 0.1 $67M 7.3M 9.12
Trex Company (TREX) 0.1 $68M 1.5M 44.92
Brooks Automation (AZTA) 0.1 $64M 5.7M 11.22
Oshkosh Corporation (OSK) 0.1 $64M 1.3M 47.71
Diodes Incorporated (DIOD) 0.1 $63M 3.4M 18.79
Mobile Mini 0.1 $65M 1.9M 34.64
Terex Corporation (TEX) 0.1 $65M 3.2M 20.31
Healthsouth 0.1 $66M 1.7M 38.82
Xylem (XYL) 0.1 $69M 1.5M 44.65
Berkshire Hathaway (BRK.B) 0.1 $57M 392k 144.79
Comerica Incorporated (CMA) 0.1 $59M 1.4M 41.13
Mercury Computer Systems (MRCY) 0.1 $58M 2.3M 24.86
Gibraltar Industries (ROCK) 0.1 $58M 1.8M 31.57
Tempur-Pedic International (SGI) 0.1 $56M 1.0M 55.32
Scotts Miracle-Gro Company (SMG) 0.1 $57M 814k 69.91
Vitamin Shoppe 0.1 $57M 1.9M 30.57
Primoris Services (PRIM) 0.1 $60M 3.2M 18.93
Travelers Companies (TRV) 0.1 $52M 433k 119.04
International Paper Company (IP) 0.1 $52M 1.2M 42.38
Emerson Electric (EMR) 0.1 $51M 973k 52.16
Photronics (PLAB) 0.1 $51M 5.7M 8.91
FARO Technologies (FARO) 0.1 $53M 1.6M 33.83
Restoration Hardware Hldgs I 0.1 $53M 1.9M 28.68
Nielsen Hldgs Plc Shs Eur 0.1 $55M 1.1M 51.97
Mentor Graphics Corporation 0.1 $44M 2.1M 21.26
Rio Tinto (RIO) 0.1 $45M 1.4M 31.30
NVR (NVR) 0.1 $43M 24k 1780.36
American Axle & Manufact. Holdings (AXL) 0.1 $46M 3.1M 14.48
Abb (ABBNY) 0.1 $48M 2.4M 19.83
UMB Financial Corporation (UMBF) 0.1 $45M 852k 53.21
Encore Wire Corporation (WIRE) 0.1 $47M 1.3M 37.28
E TRADE Financial Corporation 0.1 $40M 1.7M 23.49
Delphi Automotive 0.1 $42M 669k 62.60
Vodafone Group New Adr F (VOD) 0.1 $41M 1.3M 30.89
Ferroglobe (GSM) 0.1 $38M 4.4M 8.61
Oceaneering International (OII) 0.1 $31M 1.0M 29.86
Flotek Industries 0.1 $33M 2.5M 13.20
General Electric Company 0.0 $27M 861k 31.48
Cisco Systems (CSCO) 0.0 $24M 835k 28.69
Ecopetrol (EC) 0.0 $23M 2.4M 9.56
Xcerra 0.0 $23M 4.0M 5.75
Fairmount Santrol Holdings 0.0 $19M 2.5M 7.71
Tailored Brands 0.0 $17M 1.4M 12.66
GlaxoSmithKline 0.0 $11M 252k 43.34
Park Electrochemical 0.0 $13M 892k 14.53
Gran Tierra Energy 0.0 $12M 3.6M 3.38
Greif (GEF) 0.0 $4.0M 107k 37.28
Buckle (BKE) 0.0 $5.4M 207k 26.00
Commercial Metals Company (CMC) 0.0 $4.5M 265k 16.92
Entegris (ENTG) 0.0 $6.3M 435k 14.45
Plantronics 0.0 $6.6M 150k 44.05
La-Z-Boy Incorporated (LZB) 0.0 $4.0M 142k 27.86
Ethan Allen Interiors (ETD) 0.0 $5.0M 151k 33.04
Herman Miller (MLKN) 0.0 $5.9M 197k 29.88
Adtran 0.0 $4.7M 252k 18.66
Deluxe Corporation (DLX) 0.0 $5.2M 78k 66.37
Strayer Education 0.0 $6.2M 126k 49.18
Janus Capital 0.0 $3.4M 242k 13.94
Resources Connection (RGP) 0.0 $5.2M 350k 14.75
Hub (HUBG) 0.0 $4.2M 110k 38.33
ACCO Brands Corporation (ACCO) 0.0 $4.0M 391k 10.35
Darling International (DAR) 0.0 $4.9M 329k 14.86
Tenne 0.0 $5.2M 111k 46.63
Insight Enterprises (NSIT) 0.0 $6.4M 244k 26.03
Kelly Services (KELYA) 0.0 $6.1M 321k 18.99
EnerSys (ENS) 0.0 $4.4M 74k 59.44
ManTech International Corporation 0.0 $7.0M 185k 37.78
Actuant Corporation 0.0 $4.2M 187k 22.61
Chico's FAS 0.0 $5.1M 474k 10.72
Finisar Corporation 0.0 $4.1M 235k 17.54
Guess? (GES) 0.0 $5.0M 335k 15.03
Hibbett Sports (HIBB) 0.0 $5.8M 166k 34.77
Moog (MOG.A) 0.0 $6.6M 122k 53.92
Stepan Company (SCL) 0.0 $4.2M 71k 59.49
ScanSource (SCSC) 0.0 $5.4M 145k 37.10
Sun Hydraulics Corporation 0.0 $3.8M 128k 29.72
Superior Industries International (SSUP) 0.0 $5.1M 192k 26.78
Werner Enterprises (WERN) 0.0 $4.5M 194k 22.98
Capella Education Company 0.0 $6.1M 116k 52.68
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 102k 57.50
Finish Line 0.0 $3.6M 181k 20.17
Knoll 0.0 $6.5M 269k 24.28
Poly 0.0 $3.9M 350k 11.24
QLogic Corporation 0.0 $6.9M 470k 14.73
First Financial Corporation (THFF) 0.0 $4.6M 127k 36.59
Team 0.0 $3.4M 139k 24.79
Trustmark Corporation (TRMK) 0.0 $5.6M 224k 24.88
Aar (AIR) 0.0 $4.3M 184k 23.39
Applied Industrial Technologies (AIT) 0.0 $5.4M 119k 45.16
Cubic Corporation 0.0 $6.1M 152k 40.12
Esterline Technologies Corporation 0.0 $5.7M 91k 62.10
H.B. Fuller Company (FUL) 0.0 $5.2M 118k 43.94
Owens & Minor (OMI) 0.0 $5.9M 158k 37.36
Rofin-Sinar Technologies 0.0 $3.7M 116k 31.88
Anixter International 0.0 $5.1M 96k 53.20
NetGear (NTGR) 0.0 $7.2M 152k 47.59
iRobot Corporation (IRBT) 0.0 $4.0M 115k 35.03
Seadrill 0.0 $6.0M 1.9M 3.24
Vonage Holdings 0.0 $7.4M 1.2M 6.09
Express 0.0 $4.9M 334k 14.53
Verint Systems (VRNT) 0.0 $5.9M 178k 33.09
Qlik Technologies 0.0 $5.6M 189k 29.63
Invesco Mortgage Capital 0.0 $6.0M 442k 13.69
Vera Bradley (VRA) 0.0 $4.2M 293k 14.19
Materion Corporation (MTRN) 0.0 $3.7M 148k 24.73
Interactive Intelligence Group 0.0 $6.6M 160k 41.24
Sanmina (SANM) 0.0 $3.7M 137k 26.77
Msa Safety Inc equity (MSA) 0.0 $4.1M 79k 52.57
Essendant 0.0 $5.8M 190k 30.54
Federal-Mogul Corporation 0.0 $451k 54k 8.31
Seacor Holdings 0.0 $934k 16k 57.47
Exxon Mobil Corporation (XOM) 0.0 $1.0M 11k 93.74
Consolidated Edison (ED) 0.0 $2.0M 25k 80.42
Dominion Resources (D) 0.0 $1.6M 21k 77.95
CACI International (CACI) 0.0 $347k 3.8k 90.48
Ruby Tuesday 0.0 $406k 113k 3.61
AVX Corporation 0.0 $514k 38k 13.58
Invacare Corporation 0.0 $3.1M 254k 12.17
DeVry 0.0 $2.2M 125k 17.87
Olin Corporation (OLN) 0.0 $3.1M 125k 24.87
West Marine 0.0 $431k 52k 8.32
Shoe Carnival (SCVL) 0.0 $1.3M 53k 25.02
Sotheby's 0.0 $3.1M 113k 27.37
Apollo 0.0 $1.4M 156k 9.10
Shinhan Financial (SHG) 0.0 $653k 20k 32.72
Abercrombie & Fitch (ANF) 0.0 $1.2M 70k 17.81
PDL BioPharma 0.0 $927k 297k 3.12
Penske Automotive (PAG) 0.0 $1.4M 44k 31.89
Marathon Oil Corporation (MRO) 0.0 $2.3M 155k 15.01
Cdi 0.0 $110k 18k 6.10
Entercom Communications 0.0 $2.9M 215k 13.54
Libbey 0.0 $394k 25k 15.90
McGrath Rent (MGRC) 0.0 $1.1M 35k 30.59
Amkor Technology (AMKR) 0.0 $2.6M 459k 5.75
ESCO Technologies (ESE) 0.0 $2.7M 67k 39.91
Loral Space & Communications 0.0 $1.9M 54k 35.27
Select Comfort 0.0 $2.8M 132k 21.43
Sonic Automotive (SAH) 0.0 $3.2M 188k 17.12
Andersons (ANDE) 0.0 $903k 25k 35.56
Calamos Asset Management 0.0 $2.4M 334k 7.31
International Bancshares Corporation 0.0 $1.3M 52k 25.95
Kirkland's (TBHC) 0.0 $2.4M 164k 14.76
Medifast (MED) 0.0 $2.3M 70k 33.27
Stillwater Mining Company 0.0 $3.3M 276k 11.86
Atwood Oceanics 0.0 $547k 44k 12.53
Columbus McKinnon (CMCO) 0.0 $1.5M 103k 14.16
Comtech Telecomm (CMTL) 0.0 $1.4M 113k 12.52
Copa Holdings Sa-class A (CPA) 0.0 $698k 13k 52.07
America's Car-Mart (CRMT) 0.0 $1.1M 38k 28.25
Digi International (DGII) 0.0 $1.0M 95k 10.78
Fred's 0.0 $1.1M 69k 16.10
Group 1 Automotive (GPI) 0.0 $2.9M 59k 49.25
Innophos Holdings 0.0 $2.2M 52k 42.19
IXYS Corporation 0.0 $508k 49k 10.31
Kronos Worldwide (KRO) 0.0 $494k 94k 5.24
LivePerson (LPSN) 0.0 $733k 116k 6.35
Modine Manufacturing (MOD) 0.0 $117k 13k 8.90
MTS Systems Corporation 0.0 $1.4M 32k 43.84
Oil States International (OIS) 0.0 $2.9M 87k 32.88
Raven Industries 0.0 $1.1M 57k 18.84
Rovi Corporation 0.0 $2.8M 179k 15.67
Rush Enterprises (RUSHA) 0.0 $842k 39k 21.74
Stein Mart 0.0 $2.1M 273k 7.73
American Public Education (APEI) 0.0 $2.7M 96k 28.02
Belden (BDC) 0.0 $886k 15k 60.00
Greenhill & Co 0.0 $385k 24k 16.18
P.H. Glatfelter Company 0.0 $1.2M 59k 19.67
Stifel Financial (SF) 0.0 $1.1M 35k 31.47
Tennant Company (TNC) 0.0 $3.2M 60k 54.02
Worthington Industries (WOR) 0.0 $2.2M 52k 42.30
American Science & Engineering 0.0 $2.6M 69k 37.41
Calgon Carbon Corporation 0.0 $1.6M 119k 13.39
Bancolombia 0.0 $767k 22k 34.83
Ennis (EBF) 0.0 $538k 28k 19.37
ICF International (ICFI) 0.0 $1.1M 27k 40.90
Kaman Corporation 0.0 $2.6M 62k 42.54
Navigant Consulting 0.0 $1.9M 116k 16.09
Tejon Ranch Company (TRC) 0.0 $524k 22k 23.46
Veeco Instruments (VECO) 0.0 $2.2M 135k 16.45
Weis Markets (WMK) 0.0 $3.2M 63k 50.55
Ixia 0.0 $1.1M 111k 9.80
Zumiez (ZUMZ) 0.0 $2.3M 164k 14.28
Enersis 0.0 $675k 78k 8.61
Trimas Corporation (TRS) 0.0 $2.0M 109k 18.07
Zix Corporation 0.0 $194k 52k 3.73
Quaker Chemical Corporation (KWR) 0.0 $3.0M 34k 89.08
Carpenter Technology Corporation (CRS) 0.0 $3.0M 91k 32.71
Nanometrics Incorporated 0.0 $1.1M 51k 20.83
Dana Holding Corporation (DAN) 0.0 $2.4M 227k 10.55
Pzena Investment Management 0.0 $188k 25k 7.60
Johnson Outdoors (JOUT) 0.0 $324k 13k 25.72
Virtus Investment Partners (VRTS) 0.0 $425k 6.0k 71.19
Altra Holdings 0.0 $2.2M 82k 26.97
Bridgepoint Education 0.0 $2.1M 293k 7.24
CNO Financial (CNO) 0.0 $2.1M 119k 17.44
Lifetime Brands (LCUT) 0.0 $555k 38k 14.47
Bravo Brio Restaurant 0.0 $1.4M 173k 8.19
Swift Transportation Company 0.0 $2.7M 175k 15.43
Ascena Retail 0.0 $1.7M 236k 6.99
Fairpoint Communications 0.0 $1.9M 131k 14.68
Rpx Corp 0.0 $119k 13k 9.14
Arcos Dorados Holdings (ARCO) 0.0 $929k 195k 4.77
Chefs Whse (CHEF) 0.0 $713k 45k 15.79
Aegion 0.0 $488k 25k 19.45
Duke Energy (DUK) 0.0 $1.2M 15k 85.77
Hyster Yale Materials Handling (HY) 0.0 $2.7M 45k 59.63
Axiall 0.0 $867k 27k 32.62
Boise Cascade (BCC) 0.0 $465k 20k 22.93
Taylor Morrison Hom (TMHC) 0.0 $958k 65k 14.79
Evertec (EVTC) 0.0 $978k 62k 15.66
Travelzoo (TZOO) 0.0 $457k 57k 8.03
Par Petroleum (PARR) 0.0 $1.2M 77k 15.33
Vectrus (VVX) 0.0 $585k 21k 28.49