Barrow, Hanley, Mewhinney & Strauss as of June 30, 2011
Portfolio Holdings for Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss holds 162 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.3 | $1.6B | 22M | 75.19 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $1.5B | 14M | 104.04 | |
| Philip Morris International (PM) | 3.0 | $1.5B | 22M | 66.77 | |
| American Express Company (AXP) | 2.8 | $1.4B | 27M | 51.70 | |
| Pfizer (PFE) | 2.6 | $1.3B | 62M | 20.60 | |
| International Business Machines (IBM) | 2.5 | $1.3B | 7.3M | 171.55 | |
| Spectra Energy | 2.5 | $1.2B | 45M | 27.41 | |
| PNC Financial Services (PNC) | 2.5 | $1.2B | 20M | 59.61 | |
| Baxter International (BAX) | 2.3 | $1.1B | 19M | 59.69 | |
| Wells Fargo & Company (WFC) | 2.3 | $1.1B | 40M | 28.06 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.1B | 43M | 26.00 | |
| Capital One Financial (COF) | 2.2 | $1.1B | 22M | 51.67 | |
| Honeywell International (HON) | 2.2 | $1.1B | 18M | 59.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.1B | 26M | 40.94 | |
| Raytheon Company | 2.1 | $1.1B | 21M | 49.85 | |
| WellPoint | 1.9 | $969M | 12M | 78.77 | |
| General Electric Company | 1.9 | $943M | 50M | 18.86 | |
| Diageo (DEO) | 1.9 | $940M | 12M | 81.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $930M | 14M | 66.52 | |
| Marathon Oil Corporation (MRO) | 1.9 | $925M | 18M | 52.68 | |
| Imperial Tobac | 1.9 | $923M | 14M | 66.50 | |
| Intel Corporation (INTC) | 1.8 | $911M | 41M | 22.16 | |
| Illinois Tool Works (ITW) | 1.8 | $912M | 16M | 56.49 | |
| Dominion Resources (D) | 1.8 | $873M | 18M | 48.27 | |
| Citigroup (C) | 1.7 | $827M | 20M | 41.64 | |
| SLM Corporation (SLM) | 1.7 | $822M | 49M | 16.81 | |
| Bank of America Corporation (BAC) | 1.6 | $779M | 71M | 10.96 | |
| Hewlett-Packard Company | 1.6 | $777M | 21M | 36.40 | |
| ITT Corporation | 1.6 | $766M | 13M | 58.93 | |
| CenterPoint Energy (CNP) | 1.5 | $725M | 38M | 19.35 | |
| State Street Corporation (STT) | 1.4 | $708M | 16M | 45.09 | |
| Cooper Industries | 1.4 | $699M | 12M | 59.67 | |
| Medtronic | 1.4 | $689M | 18M | 38.53 | |
| Carnival Corporation (CCL) | 1.3 | $660M | 18M | 37.63 | |
| At&t (T) | 1.3 | $634M | 20M | 31.41 | |
| Verizon Communications (VZ) | 1.2 | $600M | 16M | 37.23 | |
| Altria (MO) | 1.2 | $596M | 23M | 26.41 | |
| Stanley Black & Decker (SWK) | 1.1 | $539M | 7.5M | 72.05 | |
| Vodafone | 1.1 | $528M | 20M | 26.72 | |
| Xl Group | 1.0 | $491M | 22M | 21.98 | |
| CBS Corporation | 1.0 | $483M | 17M | 28.49 | |
| UnitedHealth (UNH) | 0.9 | $443M | 8.6M | 51.58 | |
| E.I. du Pont de Nemours & Company | 0.9 | $438M | 8.1M | 54.05 | |
| Entergy Corporation (ETR) | 0.9 | $431M | 6.3M | 68.28 | |
| Xerox Corporation | 0.8 | $412M | 40M | 10.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $364M | 13M | 28.96 | |
| CVS Caremark Corporation (CVS) | 0.6 | $319M | 8.5M | 37.58 | |
| Service Corporation International (SCI) | 0.6 | $304M | 26M | 11.68 | |
| BP (BP) | 0.6 | $285M | 6.4M | 44.29 | |
| Emerson Electric (EMR) | 0.6 | $283M | 5.0M | 56.25 | |
| Wyndham Worldwide Corporation | 0.6 | $282M | 8.4M | 33.65 | |
| Walgreen Company | 0.5 | $268M | 6.3M | 42.46 | |
| L-3 Communications Holdings | 0.5 | $269M | 3.1M | 87.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $233M | 7.1M | 32.83 | |
| Coventry Health Care | 0.4 | $178M | 4.9M | 36.47 | |
| Discover Financial Services | 0.3 | $173M | 6.5M | 26.75 | |
| Nokia Corporation (NOK) | 0.3 | $174M | 27M | 6.42 | |
| Applied Materials (AMAT) | 0.3 | $159M | 12M | 13.01 | |
| Willis Group Holdings | 0.3 | $154M | 3.7M | 41.11 | |
| Goodrich Corporation | 0.3 | $142M | 1.5M | 95.50 | |
| Cardinal Health (CAH) | 0.3 | $140M | 3.1M | 45.42 | |
| International Game Technology | 0.3 | $138M | 7.9M | 17.58 | |
| Chevron Corporation (CVX) | 0.3 | $135M | 1.3M | 102.84 | |
| Molex Incorporated | 0.3 | $135M | 5.2M | 25.77 | |
| Home Depot (HD) | 0.3 | $127M | 3.5M | 36.22 | |
| Sealed Air (SEE) | 0.3 | $129M | 5.4M | 23.79 | |
| Fifth Third Ban (FITB) | 0.3 | $128M | 10M | 12.75 | |
| Omnicare | 0.2 | $124M | 3.9M | 31.89 | |
| Seadrill | 0.2 | $123M | 3.5M | 35.28 | |
| CIGNA Corporation | 0.2 | $117M | 2.3M | 51.43 | |
| Murphy Oil Corporation (MUR) | 0.2 | $117M | 1.8M | 65.66 | |
| Essex Property Trust (ESS) | 0.2 | $117M | 867k | 135.29 | |
| Western Union Company (WU) | 0.2 | $115M | 5.8M | 20.03 | |
| Ameriprise Financial (AMP) | 0.2 | $112M | 1.9M | 57.68 | |
| Eaton Corporation | 0.2 | $115M | 2.2M | 51.45 | |
| Hanesbrands (HBI) | 0.2 | $112M | 3.9M | 28.55 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $111M | 3.0M | 37.64 | |
| Masco Corporation (MAS) | 0.2 | $103M | 8.6M | 12.03 | |
| Lorillard | 0.2 | $100M | 919k | 108.87 | |
| New York Community Ban | 0.2 | $95M | 6.4M | 14.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $94M | 2.1M | 44.58 | |
| Reynolds American | 0.2 | $92M | 2.5M | 37.05 | |
| MDU Resources (MDU) | 0.2 | $89M | 4.0M | 22.50 | |
| Xcel Energy (XEL) | 0.2 | $89M | 3.6M | 24.30 | |
| SPX Corporation | 0.2 | $89M | 1.1M | 82.66 | |
| Allstate Corporation (ALL) | 0.2 | $86M | 2.8M | 30.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $79M | 1.6M | 48.22 | |
| Vishay Intertechnology (VSH) | 0.2 | $77M | 5.1M | 15.04 | |
| Computer Sciences Corporation | 0.2 | $78M | 2.1M | 37.96 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $78M | 1.9M | 40.17 | |
| Travelers Companies (TRV) | 0.1 | $74M | 1.3M | 58.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $70M | 4.4M | 15.78 | |
| Corning Incorporated (GLW) | 0.1 | $63M | 3.5M | 18.15 | |
| Men's Wearhouse | 0.1 | $63M | 1.9M | 33.70 | |
| Royal Dutch Shell | 0.1 | $64M | 905k | 71.13 | |
| Prosperity Bancshares (PB) | 0.1 | $66M | 1.5M | 43.82 | |
| Cognex Corporation (CGNX) | 0.1 | $63M | 1.8M | 35.43 | |
| Terex Corporation (TEX) | 0.1 | $64M | 2.2M | 28.45 | |
| Annaly Capital Management | 0.1 | $61M | 3.4M | 18.04 | |
| Dun & Bradstreet Corporation | 0.1 | $59M | 786k | 75.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $58M | 716k | 81.32 | |
| Cabela's Incorporated | 0.1 | $62M | 2.3M | 27.15 | |
| Forward Air Corporation | 0.1 | $57M | 1.7M | 33.79 | |
| Mentor Graphics Corporation | 0.1 | $62M | 4.8M | 12.81 | |
| Maximus (MMS) | 0.1 | $58M | 696k | 82.73 | |
| PolyOne Corporation | 0.1 | $62M | 4.0M | 15.47 | |
| Plexus (PLXS) | 0.1 | $61M | 1.7M | 34.81 | |
| Gentex Corporation (GNTX) | 0.1 | $59M | 1.9M | 30.23 | |
| Healthsouth | 0.1 | $62M | 2.4M | 26.25 | |
| Valassis Communications | 0.1 | $53M | 1.8M | 30.30 | |
| Herman Miller (MLKN) | 0.1 | $53M | 1.9M | 27.22 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $56M | 4.9M | 11.38 | |
| Brooks Automation (AZTA) | 0.1 | $56M | 5.2M | 10.86 | |
| Korn/Ferry International (KFY) | 0.1 | $55M | 2.5M | 21.99 | |
| Regal-beloit Corporation (RRX) | 0.1 | $53M | 793k | 66.77 | |
| Mobile Mini | 0.1 | $56M | 2.6M | 21.19 | |
| RSC Holdings | 0.1 | $56M | 4.7M | 11.96 | |
| Oneok (OKE) | 0.1 | $55M | 740k | 74.01 | |
| Microchip Technology (MCHP) | 0.1 | $51M | 1.3M | 37.91 | |
| Simpson Manufacturing (SSD) | 0.1 | $47M | 1.6M | 29.87 | |
| Torchmark Corporation | 0.1 | $51M | 790k | 64.14 | |
| Littelfuse (LFUS) | 0.1 | $50M | 843k | 58.72 | |
| Chubb Corporation | 0.1 | $47M | 751k | 62.61 | |
| Target Corporation (TGT) | 0.1 | $44M | 934k | 46.91 | |
| ProAssurance Corporation (PRA) | 0.1 | $44M | 626k | 70.00 | |
| Synovus Financial | 0.1 | $43M | 21M | 2.08 | |
| Brunswick Corporation (BC) | 0.1 | $44M | 2.2M | 20.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $38M | 716k | 53.14 | |
| Siliconware Precision Industries | 0.1 | $38M | 6.0M | 6.22 | |
| Insituform Technologies | 0.1 | $38M | 1.8M | 20.97 | |
| Oshkosh Corporation (OSK) | 0.1 | $35M | 1.2M | 28.94 | |
| Mercury Computer Systems (MRCY) | 0.1 | $31M | 1.7M | 18.68 | |
| Janus Capital | 0.1 | $28M | 2.9M | 9.44 | |
| Aaron's | 0.1 | $32M | 1.1M | 28.26 | |
| FARO Technologies (FARO) | 0.1 | $31M | 709k | 43.80 | |
| Park Electrochemical | 0.1 | $30M | 1.1M | 27.95 | |
| Insperity (NSP) | 0.1 | $27M | 924k | 29.61 | |
| Time Warner | 0.1 | $24M | 658k | 36.37 | |
| John Wiley & Sons (WLY) | 0.1 | $26M | 506k | 52.01 | |
| Dover Corporation (DOV) | 0.1 | $25M | 363k | 67.80 | |
| Comfort Systems USA (FIX) | 0.1 | $25M | 2.4M | 10.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19M | 238k | 81.38 | |
| Duke Energy Corporation | 0.0 | $21M | 1.1M | 18.83 | |
| Federated Investors (FHI) | 0.0 | $19M | 776k | 23.84 | |
| Trex Company (TREX) | 0.0 | $19M | 770k | 24.48 | |
| Gibraltar Industries (ROCK) | 0.0 | $21M | 1.9M | 11.32 | |
| Alcoa | 0.0 | $16M | 1.0M | 15.86 | |
| SYSCO Corporation (SYY) | 0.0 | $10M | 324k | 31.18 | |
| Gannett | 0.0 | $10M | 711k | 14.32 | |
| Methode Electronics (MEI) | 0.0 | $8.8M | 755k | 11.61 | |
| Golar Lng (GLNG) | 0.0 | $10M | 289k | 34.89 | |
| Genuine Parts Company (GPC) | 0.0 | $5.9M | 109k | 54.40 | |
| Tyco International Ltd S hs | 0.0 | $3.3M | 67k | 49.43 | |
| Center Financial Corporation | 0.0 | $2.8M | 436k | 6.35 | |
| Vishay Precision (VPG) | 0.0 | $4.8M | 283k | 16.88 | |
| Loews Corporation (L) | 0.0 | $998k | 24k | 42.11 | |
| McDonald's Corporation (MCD) | 0.0 | $624k | 7.4k | 84.32 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 23k | 53.25 | |
| R.R. Donnelley & Sons Company | 0.0 | $459k | 23k | 19.62 | |
| Merck & Co (MRK) | 0.0 | $716k | 20k | 35.27 | |
| Fortune Brands | 0.0 | $931k | 15k | 63.77 | |
| Nara Ban | 0.0 | $1.8M | 216k | 8.13 |
