Barrow, Hanley, Mewhinney & Strauss as of Dec. 31, 2010
Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss holds 163 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.1 | $1.5B | 22M | 68.10 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $1.4B | 15M | 98.10 | |
| Philip Morris International (PM) | 2.8 | $1.3B | 23M | 58.53 | |
| PNC Financial Services (PNC) | 2.6 | $1.2B | 20M | 60.72 | |
| Wells Fargo & Company (WFC) | 2.5 | $1.2B | 39M | 30.99 | |
| International Business Machines (IBM) | 2.5 | $1.2B | 8.1M | 146.76 | |
| Spectra Energy | 2.5 | $1.2B | 47M | 24.99 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.2B | 42M | 27.91 | |
| American Express Company (AXP) | 2.4 | $1.1B | 27M | 42.92 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.1B | 26M | 42.42 | |
| Imperial Tobac | 2.3 | $1.1B | 17M | 61.62 | |
| Pfizer (PFE) | 2.2 | $1.0B | 59M | 17.51 | |
| Bristol Myers Squibb (BMY) | 2.1 | $1.0B | 38M | 26.48 | |
| E.I. du Pont de Nemours & Company | 2.1 | $978M | 20M | 49.88 | |
| Honeywell International (HON) | 2.0 | $971M | 18M | 53.16 | |
| Raytheon Company | 2.0 | $964M | 21M | 46.34 | |
| Baxter International (BAX) | 2.0 | $933M | 18M | 50.62 | |
| Capital One Financial (COF) | 1.9 | $919M | 22M | 42.56 | |
| Hewlett-Packard Company | 1.9 | $895M | 21M | 42.10 | |
| Bank of America Corporation (BAC) | 1.9 | $876M | 66M | 13.34 | |
| General Electric Company | 1.9 | $878M | 48M | 18.29 | |
| Carnival Corporation (CCL) | 1.9 | $875M | 19M | 46.11 | |
| Illinois Tool Works (ITW) | 1.8 | $872M | 16M | 53.40 | |
| Diageo (DEO) | 1.8 | $866M | 12M | 74.33 | |
| Citi | 1.8 | $846M | 179M | 4.73 | |
| Dominion Resources (D) | 1.8 | $833M | 20M | 42.72 | |
| Intel Corporation (INTC) | 1.8 | $834M | 40M | 21.03 | |
| WellPoint | 1.5 | $725M | 13M | 56.86 | |
| Cooper Industries | 1.5 | $705M | 12M | 58.29 | |
| State Street Corporation (STT) | 1.4 | $682M | 15M | 46.34 | |
| ITT Corporation | 1.4 | $678M | 13M | 52.11 | |
| SLM Corporation (SLM) | 1.3 | $617M | 49M | 12.59 | |
| Verizon Communications (VZ) | 1.3 | $598M | 17M | 35.78 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $592M | 11M | 53.97 | |
| At&t (T) | 1.2 | $572M | 20M | 29.38 | |
| Altria (MO) | 1.2 | $561M | 23M | 24.62 | |
| CenterPoint Energy (CNP) | 1.1 | $543M | 35M | 15.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $525M | 8.5M | 61.85 | |
| Stanley Black & Decker (SWK) | 1.1 | $522M | 7.8M | 66.87 | |
| Nokia Corporation (NOK) | 1.1 | $510M | 49M | 10.32 | |
| Vodafone | 1.1 | $509M | 19M | 26.44 | |
| Entergy Corporation (ETR) | 1.0 | $485M | 6.8M | 70.83 | |
| Xl Group | 0.9 | $408M | 19M | 21.82 | |
| Xerox Corporation | 0.8 | $392M | 34M | 11.52 | |
| Marathon Oil Corporation (MRO) | 0.7 | $351M | 9.5M | 37.03 | |
| Wyndham Worldwide Corporation | 0.7 | $345M | 12M | 29.96 | |
| CBS Corporation | 0.7 | $340M | 18M | 19.05 | |
| UnitedHealth (UNH) | 0.7 | $328M | 9.1M | 36.11 | |
| Emerson Electric (EMR) | 0.6 | $298M | 5.2M | 57.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $299M | 8.6M | 34.77 | |
| SYSCO Corporation (SYY) | 0.6 | $284M | 9.7M | 29.40 | |
| Walgreen Company | 0.5 | $250M | 6.4M | 38.96 | |
| BP (BP) | 0.5 | $234M | 5.3M | 44.17 | |
| Home Depot (HD) | 0.5 | $226M | 6.4M | 35.06 | |
| Cardinal Health (CAH) | 0.5 | $228M | 5.9M | 38.31 | |
| Service Corporation International (SCI) | 0.5 | $219M | 27M | 8.25 | |
| L-3 Communications Holdings | 0.4 | $208M | 3.0M | 70.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $206M | 6.3M | 32.50 | |
| Allstate Corporation (ALL) | 0.4 | $188M | 5.9M | 31.88 | |
| Applied Materials (AMAT) | 0.4 | $171M | 12M | 14.05 | |
| Medtronic | 0.3 | $155M | 4.2M | 37.09 | |
| Murphy Oil Corporation (MUR) | 0.3 | $145M | 1.9M | 74.55 | |
| Goodrich Corporation | 0.3 | $143M | 1.6M | 88.07 | |
| Coventry Health Care | 0.3 | $137M | 5.2M | 26.40 | |
| Willis Group Holdings | 0.2 | $120M | 3.5M | 34.63 | |
| Limited Brands | 0.2 | $118M | 3.8M | 30.73 | |
| Fifth Third Ban (FITB) | 0.2 | $117M | 8.0M | 14.68 | |
| Family Dollar Stores | 0.2 | $112M | 2.2M | 49.71 | |
| Molex Incorporated | 0.2 | $115M | 5.1M | 22.72 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $113M | 2.4M | 47.00 | |
| Seadrill | 0.2 | $116M | 3.4M | 33.92 | |
| Ameriprise Financial (AMP) | 0.2 | $107M | 1.9M | 57.55 | |
| Eaton Corporation | 0.2 | $111M | 1.1M | 101.51 | |
| Travelers Companies (TRV) | 0.2 | $100M | 1.8M | 55.71 | |
| Omnicare | 0.2 | $97M | 3.8M | 25.39 | |
| New York Community Ban (NYCB) | 0.2 | $96M | 5.1M | 18.85 | |
| International Game Technology | 0.2 | $90M | 5.1M | 17.69 | |
| Newell Rubbermaid (NWL) | 0.2 | $91M | 5.0M | 18.18 | |
| Hanesbrands (HBI) | 0.2 | $90M | 3.5M | 25.40 | |
| Ryder System (R) | 0.2 | $85M | 1.6M | 52.64 | |
| Xcel Energy (XEL) | 0.2 | $85M | 3.6M | 23.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $84M | 2.0M | 41.45 | |
| Reynolds American | 0.2 | $79M | 2.4M | 32.62 | |
| MDU Resources (MDU) | 0.2 | $80M | 3.9M | 20.27 | |
| CIGNA Corporation | 0.2 | $81M | 2.2M | 36.66 | |
| Lorillard | 0.2 | $74M | 904k | 82.06 | |
| SPX Corporation | 0.2 | $74M | 1.0M | 71.49 | |
| Vishay Intertechnology (VSH) | 0.1 | $70M | 4.7M | 14.68 | |
| Computer Sciences Corporation | 0.1 | $70M | 1.4M | 49.60 | |
| PolyOne Corporation | 0.1 | $73M | 5.9M | 12.49 | |
| Cognex Corporation (CGNX) | 0.1 | $64M | 2.2M | 29.42 | |
| Terex Corporation (TEX) | 0.1 | $64M | 2.1M | 31.04 | |
| Annaly Capital Management | 0.1 | $60M | 3.3M | 17.92 | |
| Dun & Bradstreet Corporation | 0.1 | $63M | 771k | 82.09 | |
| Men's Wearhouse | 0.1 | $63M | 2.5M | 24.98 | |
| Axis Capital Holdings (AXS) | 0.1 | $62M | 1.7M | 35.88 | |
| Chubb Corporation | 0.1 | $59M | 985k | 59.64 | |
| Chevron Corporation (CVX) | 0.1 | $57M | 622k | 91.25 | |
| 3M Company (MMM) | 0.1 | $57M | 656k | 86.30 | |
| Whirlpool Corporation (WHR) | 0.1 | $59M | 662k | 88.83 | |
| Advance Auto Parts (AAP) | 0.1 | $57M | 867k | 66.15 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $58M | 4.5M | 12.86 | |
| McDonald's Corporation (MCD) | 0.1 | $50M | 649k | 76.76 | |
| Valassis Communications | 0.1 | $53M | 1.6M | 32.35 | |
| Cabela's Incorporated | 0.1 | $51M | 2.3M | 21.75 | |
| Mentor Graphics Corporation | 0.1 | $53M | 4.4M | 12.00 | |
| Synovus Financial | 0.1 | $50M | 19M | 2.64 | |
| Korn/Ferry International (KFY) | 0.1 | $53M | 2.3M | 23.11 | |
| Littelfuse (LFUS) | 0.1 | $53M | 1.1M | 47.06 | |
| Gentex Corporation (GNTX) | 0.1 | $53M | 1.8M | 29.56 | |
| Simpson Manufacturing (SSD) | 0.1 | $45M | 1.5M | 30.91 | |
| Regal-beloit Corporation (RRX) | 0.1 | $49M | 733k | 66.76 | |
| Mobile Mini | 0.1 | $48M | 2.5M | 19.69 | |
| Plexus (PLXS) | 0.1 | $50M | 1.6M | 30.94 | |
| Healthsouth | 0.1 | $45M | 2.2M | 20.71 | |
| EXCO Resources | 0.1 | $41M | 2.1M | 19.42 | |
| Microchip Technology (MCHP) | 0.1 | $41M | 1.2M | 34.21 | |
| Torchmark Corporation | 0.1 | $44M | 730k | 59.74 | |
| Maximus (MMS) | 0.1 | $42M | 637k | 65.58 | |
| Brooks Automation (AZTA) | 0.1 | $44M | 4.8M | 9.07 | |
| Insituform Technologies | 0.1 | $45M | 1.7M | 26.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $40M | 736k | 53.93 | |
| Pitney Bowes (PBI) | 0.1 | $36M | 1.5M | 24.18 | |
| Brunswick Corporation (BC) | 0.1 | $38M | 2.0M | 18.74 | |
| Oshkosh Corporation (OSK) | 0.1 | $39M | 1.1M | 35.24 | |
| Prosperity Bancshares (PB) | 0.1 | $36M | 918k | 39.28 | |
| El Paso Corporation | 0.1 | $33M | 2.4M | 13.76 | |
| Janus Capital | 0.1 | $35M | 2.7M | 12.97 | |
| Diebold Incorporated | 0.1 | $31M | 951k | 32.05 | |
| Herman Miller (MLKN) | 0.1 | $26M | 1.0M | 25.30 | |
| Mercury Computer Systems (MRCY) | 0.1 | $28M | 1.5M | 18.38 | |
| Dover Corporation (DOV) | 0.1 | $27M | 456k | 58.45 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $29M | 414k | 71.03 | |
| Park Electrochemical | 0.1 | $29M | 953k | 30.00 | |
| Comfort Systems USA (FIX) | 0.1 | $29M | 2.2M | 13.17 | |
| Time Warner | 0.1 | $22M | 673k | 32.17 | |
| Gannett | 0.1 | $23M | 1.6M | 15.09 | |
| Aaron's | 0.1 | $21M | 1.1M | 20.39 | |
| Gibraltar Industries (ROCK) | 0.1 | $23M | 1.7M | 13.57 | |
| FARO Technologies (FARO) | 0.1 | $22M | 656k | 32.84 | |
| Administaff (ASF) | 0.1 | $25M | 852k | 29.30 | |
| Corning Incorporated (GLW) | 0.0 | $18M | 915k | 19.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18M | 240k | 73.12 | |
| Duke Energy Corporation | 0.0 | $20M | 1.1M | 17.81 | |
| Paychex (PAYX) | 0.0 | $20M | 630k | 30.91 | |
| National-Oilwell Var | 0.0 | $20M | 301k | 67.25 | |
| Alcoa | 0.0 | $17M | 1.1M | 15.39 | |
| John Wiley & Sons (WLY) | 0.0 | $21M | 468k | 45.24 | |
| Oneok (OKE) | 0.0 | $17M | 301k | 55.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16M | 308k | 52.13 | |
| Trex Company (TREX) | 0.0 | $9.2M | 385k | 23.96 | |
| Methode Electronics (MEI) | 0.0 | $9.8M | 755k | 12.97 | |
| Vishay Precision (VPG) | 0.0 | $8.2M | 437k | 18.84 | |
| U.S. Bancorp (USB) | 0.0 | $3.0M | 110k | 26.97 | |
| Genuine Parts Company (GPC) | 0.0 | $5.6M | 110k | 51.34 | |
| Patterson Companies (PDCO) | 0.0 | $3.0M | 99k | 30.63 | |
| United Community Banks | 0.0 | $5.8M | 3.0M | 1.95 | |
| Ameristar Casinos | 0.0 | $2.8M | 180k | 15.63 | |
| Loews Corporation (L) | 0.0 | $922k | 24k | 38.90 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 23k | 49.57 | |
| R.R. Donnelley & Sons Company | 0.0 | $409k | 23k | 17.48 | |
| Merck & Co (MRK) | 0.0 | $732k | 20k | 36.06 | |
| Fortune Brands | 0.0 | $880k | 15k | 60.27 |
