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| Name: |
BARROW HANLEY MEWHINNEY & STRAUSS INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
752042429 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMY |
Bristol Myers Squibb Co |
1 |
- |
$25.12 |
$1,504,213,000 |
56,337,561 |
3.24% |
73,354,000 |
-330,131 |
3.295 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
2 |
- |
$78.88 |
$1,287,923,000 |
15,234,485 |
2.78% |
24,039,000 |
-301,885 |
1.879 |
Independent Oil & Gas |
|
|
ITYBY |
Imperial Tobacco Group Plc ... |
3 |
- |
$56.65 |
$1,225,236,000 |
20,092,654 |
2.64% |
-51,714,000 |
-79,566 |
5.511 |
Cigarettes & Other To... |
|
|
HPQ |
Hewlett Packard Co |
4 |
- |
$47.13 |
$1,216,721,000 |
22,892,215 |
2.62% |
46,290,000 |
169,802 |
0.957 |
Diversified Computer ... |
|
|
IBM |
International Business Mach... |
5 |
- |
$128.43 |
$1,200,244,000 |
9,358,624 |
2.59% |
-29,213,000 |
-33,720 |
0.708 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$59.63 |
$1,192,604,000 |
19,976,624 |
2.57% |
194,160,000 |
1,063,109 |
3.8 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$28.07 |
$1,190,608,000 |
38,258,612 |
2.57% |
156,601,000 |
-52,137 |
0.739 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
8 |
- |
$51.04 |
$1,173,169,000 |
22,491,750 |
2.53% |
18,824,000 |
-1,462,281 |
1.14 |
Cigarettes & Other To... |
|
|
RTN |
Raytheon Co |
9 |
- |
$48.27 |
$1,149,267,000 |
20,120,223 |
2.48% |
111,108,000 |
-30,395 |
5.107 |
Aerospace/Defense - M... |
|
|
JPM |
J P Morgan Chase |
10 |
- |
$40.32 |
$1,148,409,000 |
25,662,762 |
2.48% |
86,914,000 |
188,912 |
0.683 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$25.95 |
$1,142,771,000 |
39,019,079 |
2.46% |
-49,002,000 |
-81,081 |
0.439 |
Application Software |
|
|
AXP |
American Express Co |
12 |
- |
$44.58 |
$1,130,341,000 |
27,395,559 |
2.44% |
12,144,000 |
-200,624 |
2.346 |
Credit Services |
|
|
PFE |
Pfizer Inc |
13 |
- |
$15.00 |
$1,129,287,000 |
65,847,644 |
2.44% |
-72,796,000 |
-237,203 |
0.976 |
Drug Manufacturers - ... |
|
|
COP |
Conocophillips |
14 |
- |
$54.44 |
$1,083,417,000 |
21,172,906 |
2.34% |
-16,954,000 |
-373,441 |
1.391 |
Integrated Oil & Gas |
|
|
NOK |
Nokia Corporation (ADR) |
15 |
- |
$9.26 |
$1,075,672,000 |
69,219,587 |
2.32% |
181,271,000 |
-383,620 |
1.866 |
Communication Equipment |
|
|
SE |
Spectra Energy Corp |
16 |
- |
$21.12 |
$1,059,951,000 |
47,046,203 |
2.29% |
94,571,000 |
-22,524 |
7.294 |
Grocery Stores |
|
|
INTC |
Intel Corp |
17 |
- |
$21.33 |
$1,055,694,000 |
47,361,773 |
2.28% |
90,803,000 |
63,206 |
0.848 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
18 |
- |
$37.71 |
$953,107,000 |
16,700,677 |
2.06% |
106,698,000 |
2,099,861 |
0.534 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$43.34 |
$925,903,000 |
19,550,319 |
2% |
-8,308,000 |
83,535 |
3.915 |
Diversified Machinery |
|
|
BAX |
Baxter International Inc |
20 |
- |
$44.12 |
$925,139,000 |
15,895,863 |
1.99% |
92,286,000 |
1,702,738 |
2.616 |
Medical Instruments &... |
|
|
WLP |
Wellpoint Inc |
21 |
- |
$50.83 |
$916,635,000 |
14,237,881 |
1.98% |
78,367,000 |
-143,103 |
3.207 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
22 |
- |
$43.24 |
$884,748,000 |
19,543,798 |
1.91% |
107,443,000 |
-285,434 |
2.627 |
Conglomerates |
|
|
D |
Dominion Resources Inc |
23 |
- |
$42.98 |
$869,260,000 |
21,144,717 |
1.87% |
41,547,000 |
-122,315 |
3.584 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
24 |
- |
$41.77 |
$855,290,000 |
20,654,190 |
1.84% |
65,228,000 |
47,445 |
5.22 |
Credit Services |
|
|
GE |
General Electric Co |
25 |
- |
$16.05 |
$847,565,000 |
46,569,517 |
1.83% |
154,672,000 |
773,539 |
0.44 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
26 |
- |
$69.36 |
$789,178,000 |
11,700,184 |
1.7% |
-24,557,000 |
-23,409 |
1.886 |
Beverage - Brewers |
|
|
CCL |
Carnival Corp |
27 |
- |
$34.63 |
$753,981,000 |
19,392,516 |
1.63% |
140,245,000 |
25,655 |
3.107 |
Sporting and Park Ent... |
|
|
BAC |
Bank Of America Corp |
28 |
- |
$13.99 |
$737,813,000 |
41,334,060 |
1.59% |
134,999,000 |
1,306,599 |
0.478 |
Domestic Money Center... |
|
|
DD |
Dupont E I De Nemours & Co |
29 |
- |
$40.27 |
$719,714,000 |
19,326,364 |
1.55% |
86,720,000 |
526,424 |
2.139 |
Diversified Chemicals |
|
|
ITT |
ITT Corporation |
30 |
- |
$49.85 |
$670,331,000 |
12,503,837 |
1.45% |
47,395,000 |
-20,000 |
6.87 |
Industrial Electrical... |
|
|
STT |
State Street Corp |
31 |
New |
$38.87 |
$652,100,000 |
14,446,175 |
1.41% |
652,100,000 |
14,446,175 |
3.326 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
32 |
- |
$46.44 |
$642,190,000 |
11,017,151 |
1.38% |
36,067,000 |
978,675 |
5.944 |
Medical Laboratories ... |
|
|
SLM |
SLM Corp |
33 |
- |
$11.53 |
$613,030,000 |
48,964,053 |
1.32% |
54,705,000 |
-576,764 |
10.472 |
Credit Services |
|
|
CBE |
Cooper Industries Ltd |
34 |
- |
$45.56 |
$609,835,000 |
12,720,788 |
1.31% |
66,960,000 |
-10,800 |
7.609 |
Conglomerates |
|
|
T |
AT&T Corp |
35 |
- |
$26.20 |
$524,134,000 |
20,283,835 |
1.13% |
-48,745,000 |
-154,257 |
0.344 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$28.91 |
$524,024,000 |
16,893,104 |
1.13% |
-20,748,000 |
449,647 |
0.595 |
Telecom Services - Do... |
|
|
SWK |
Stanley Works |
37 |
- |
$56.17 |
$485,541,000 |
8,457,435 |
1.05% |
-8,895,000 |
-1,141,393 |
5.273 |
Small Tools & Accesso... |
|
|
MO |
Altria Group Inc |
38 |
- |
$22.07 |
$482,133,000 |
23,495,804 |
1.04% |
19,934,000 |
-49,717 |
1.137 |
Cigarettes & Other To... |
|
|
WYN |
Wyndham Worldwide Corp |
39 |
- |
$25.14 |
$464,599,000 |
18,056,705 |
1% |
99,794,000 |
-29,800 |
10.148 |
Lodging |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$17.31 |
$458,506,000 |
28,094,745 |
0.99% |
-100,339,000 |
-4,377,384 |
2.186 |
Electric Utilities |
|
|
CNP |
Centerpoint Energy Inc |
41 |
- |
$14.54 |
$452,460,000 |
31,508,333 |
0.98% |
-6,007,000 |
-88,300 |
9.023 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
42 |
- |
$79.35 |
$452,129,000 |
5,557,830 |
0.97% |
-8,629,000 |
-72,150 |
2.835 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$57.83 |
$372,142,000 |
5,707,705 |
0.8% |
152,741,000 |
2,301,392 |
0.207 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$31.54 |
$345,379,000 |
9,446,914 |
0.74% |
40,594,000 |
-15,500 |
0.648 |
Drug Stores |
|
|
C |
Citigroup Inc |
45 |
- |
$4.09 |
$325,592,000 |
80,392,993 |
0.7% |
165,460,000 |
32,014,859 |
0.282 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$30.33 |
$311,709,000 |
9,541,127 |
0.67% |
20,622,000 |
-8,981 |
0.808 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$50.44 |
$310,792,000 |
6,173,850 |
0.67% |
13,825,000 |
-797,197 |
0.822 |
Industrial Electrical... |
|
|
XL |
Xl Capital Ltd |
48 |
- |
$17.70 |
$304,036,000 |
16,086,548 |
0.66% |
9,366,000 |
10,695 |
4.863 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
49 |
- |
$33.18 |
$288,782,000 |
9,127,107 |
0.62% |
2,998,000 |
-26,753 |
1.289 |
Oil & Gas Refining, P... |
|
|
LLL |
L 3 Communications Holdings... |
50 |
- |
$74.03 |
$282,750,000 |
3,085,779 |
0.61% |
12,209,000 |
-25,671 |
2.652 |
Communication Equipment |
|
|
SYY |
Sysco Corp |
51 |
- |
$30.85 |
$281,987,000 |
9,558,864 |
0.61% |
14,223,000 |
-24,685 |
1.622 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
52 |
- |
$28.08 |
$254,280,000 |
7,860,280 |
0.55% |
26,486,000 |
-13,679 |
0.462 |
Home Improvement Stores |
|
|
SCI |
Service Corp Internat |
53 |
- |
$7.76 |
$244,779,000 |
26,664,331 |
0.53% |
25,986,000 |
-50,260 |
10.626 |
Personal Services |
|
|
CBS |
CBS Corp Class B |
54 |
- |
$14.62 |
$240,787,000 |
17,273,074 |
0.52% |
-2,227,000 |
-23,300 |
2.57 |
Broadcasting - TV |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$32.57 |
$205,577,000 |
5,705,695 |
0.44% |
26,504,000 |
151,325 |
1.583 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$12.35 |
$183,426,000 |
13,619,881 |
0.4% |
-3,749,000 |
192,680 |
1.022 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
57 |
- |
$28.25 |
$181,444,000 |
5,615,713 |
0.39% |
12,510,000 |
-7,906 |
1.048 |
Property & Casualty I... |
|
|
MDT |
Medtronic Inc |
58 |
- |
$36.45 |
$166,707,000 |
3,702,142 |
0.36% |
41,893,000 |
864,162 |
0.331 |
Medical Appliances & ... |
|
|
WAG |
Walgreen Co |
59 |
- |
$28.92 |
$143,580,000 |
3,871,121 |
0.31% |
143,120,000 |
3,858,585 |
0.39 |
Drug Stores |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$50.29 |
$135,435,000 |
2,510,837 |
0.29% |
24,363,000 |
283,150 |
0.489 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
61 |
- |
$77.06 |
$116,039,000 |
1,531,470 |
0.25% |
17,502,000 |
-17,370 |
0.925 |
Diversified Machinery |
|
|
GR |
Goodrich Corp |
62 |
- |
$72.06 |
$106,182,000 |
1,505,700 |
0.23% |
7,516,000 |
-29,965 |
1.216 |
Aerospace/Defense - M... |
|
|
VCI |
Valassis Communications Inc |
63 |
- |
$32.20 |
$103,127,000 |
3,705,604 |
0.22% |
33,943,000 |
-83,200 |
7.707 |
Marketing Services |
|
|
OCR |
Omnicare Inc |
64 |
- |
$24.46 |
$97,896,000 |
3,460,460 |
0.21% |
13,599,000 |
-25,770 |
2.922 |
Drug Stores |
|
|
CSC |
Computer Sciences Corp |
65 |
- |
$46.30 |
$97,863,000 |
1,795,980 |
0.21% |
-6,397,000 |
-16,300 |
1.185 |
Information Technolog... |
|
|
CVH |
Coventry Health Care Inc |
66 |
- |
$18.72 |
$97,623,000 |
3,949,155 |
0.21% |
911,000 |
-32,400 |
2.66 |
Health Care Plans |
|
|
WSH |
Willis Group Holdings Ltd |
67 |
- |
$31.96 |
$95,410,000 |
3,049,215 |
0.21% |
14,354,000 |
-23,400 |
1.804 |
Insurance Brokers |
|
|
HBI |
Hanesbrands Inc. |
68 |
- |
$25.29 |
$94,344,000 |
3,391,245 |
0.2% |
11,793,000 |
-32,700 |
3.581 |
Textile - Apparel Clo... |
|
|
IGT |
International Game Technology |
69 |
- |
$15.02 |
$89,477,000 |
4,849,710 |
0.19% |
-2,354,000 |
-42,700 |
1.637 |
Diversified Electronics |
|
|
MUR |
Murphy Oil Corp |
70 |
- |
$54.87 |
$88,942,000 |
1,582,877 |
0.19% |
2,277,000 |
-16,100 |
0.83 |
Oil & Gas Refining, P... |
|
|
NLY |
Annaly Capital Management Inc |
71 |
- |
$17.85 |
$84,653,000 |
4,927,415 |
0.18% |
-1,572,000 |
-42,300 |
0.905 |
Mortgage Investment |
|
|
XEL |
Xcel Energy Inc |
72 |
- |
$22.65 |
$83,425,000 |
3,935,125 |
0.18% |
-8,051,000 |
-375,700 |
0.864 |
Electric Utilities |
|
|
MDU |
MDU Resources Group Inc |
73 |
- |
$20.12 |
$81,571,000 |
3,779,925 |
0.18% |
-8,398,000 |
-32,316 |
2.055 |
Multi Utilities |
|
|
NYB |
New York Community Bancorp Inc |
74 |
- |
$17.08 |
$80,231,000 |
4,850,715 |
0.17% |
9,222,000 |
-43,100 |
1.121 |
Savings & Loans |
|
|
FNF |
Fidelity National Financial... |
75 |
- |
$14.79 |
$80,182,000 |
5,410,400 |
0.17% |
6,731,000 |
-46,600 |
2.499 |
Surety & Title Insurance |
|
|
R |
Ryder System Inc |
76 |
- |
$43.68 |
$78,922,000 |
2,036,175 |
0.17% |
15,085,000 |
485,600 |
3.643 |
Rental & Leasing Serv... |
|
|
AXS |
Axis Capital Holdings L |
77 |
- |
$30.69 |
$78,911,000 |
2,524,360 |
0.17% |
5,873,000 |
-46,500 |
1.913 |
Property & Casualty I... |
|
|
LTD |
Limited Brands Inc |
78 |
New |
$25.36 |
$78,900,000 |
3,204,700 |
0.17% |
78,900,000 |
3,204,700 |
0.995 |
Apparel Stores |
|
|
FDO |
Family Dollar Stores Inc |
79 |
- |
$41.29 |
$78,713,000 |
2,150,040 |
0.17% |
18,346,000 |
-19,100 |
1.534 |
Discount, Variety Stores |
|
|
CI |
Cigna Corp |
80 |
- |
$30.37 |
$77,518,000 |
2,119,135 |
0.17% |
2,145,000 |
-17,900 |
0.771 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$12.76 |
$74,747,000 |
5,512,300 |
0.16% |
11,459,000 |
-978,800 |
0.693 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
82 |
- |
$86.69 |
$73,920,000 |
884,530 |
0.16% |
-371,000 |
-14,110 |
0.127 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$25.22 |
$72,457,000 |
2,961,050 |
0.16% |
56,024,000 |
2,330,450 |
0.233 |
Semiconductor- Broad... |
|
|
NWL |
Newell Rubbermaid Inc |
84 |
- |
$15.69 |
$68,400,000 |
4,500,000 |
0.15% |
855,000 |
0 |
1.621 |
Housewares & Accessories |
|
|
VSH |
Vishay Intertechnology Inc |
85 |
- |
$8.65 |
$67,357,000 |
6,584,270 |
0.15% |
4,046,000 |
-997,900 |
3.529 |
Diversified Electronics |
|
|
OSK |
Oshkosh Corp |
86 |
- |
$33.75 |
$65,791,000 |
1,630,905 |
0.14% |
3,493,000 |
-51,450 |
1.822 |
Trucks & Other Vehicles |
|
|
POL |
Polyone Corp |
87 |
- |
$10.24 |
$64,877,000 |
6,335,650 |
0.14% |
16,155,000 |
-186,760 |
6.858 |
Synthetics |
|
|
AA |
Alcoa Inc |
88 |
- |
$11.04 |
$63,439,000 |
4,455,020 |
0.14% |
-9,278,000 |
-55,980 |
0.457 |
Aluminum |
|
|
RCL |
Royal Caribbean Cruises Ltd |
89 |
- |
$28.68 |
$63,091,000 |
1,912,420 |
0.14% |
14,684,000 |
-2,400 |
0.896 |
Sporting and Park Ent... |
|
|
PNW |
Pinnacle West Capital Corp |
90 |
- |
$39.74 |
$62,938,000 |
1,668,120 |
0.14% |
1,318,000 |
-16,400 |
1.65 |
Electric Utilities |
|
|
RAI |
Reynolds American Inc |
91 |
- |
$57.92 |
$62,602,000 |
1,159,720 |
0.13% |
600,000 |
-10,800 |
0.398 |
Cigarettes & Other To... |
|
|
CB |
Chubb Corp |
92 |
- |
$52.66 |
$62,400,000 |
1,203,480 |
0.13% |
2,682,000 |
-10,800 |
0.366 |
Property & Casualty I... |
|
|
MW |
Mens Wearhouse Inc |
93 |
- |
$19.28 |
$61,917,000 |
2,586,355 |
0.13% |
5,813,000 |
-77,670 |
4.937 |
Apparel Stores |
|
|
LFUS |
LittelFuse Inc |
94 |
- |
$35.62 |
$59,972,000 |
1,577,785 |
0.13% |
7,706,000 |
-47,900 |
7.264 |
Industrial Electrical... |
|
|
PLXS |
Plexus Corp |
95 |
- |
$29.60 |
$58,971,000 |
1,636,730 |
0.13% |
10,895,000 |
-51,330 |
4.157 |
Printed Circuit Boards |
|
|
WHR |
Whirlpool Corp |
96 |
- |
$84.28 |
$58,820,000 |
674,150 |
0.13% |
2,753,000 |
-20,950 |
0.911 |
Appliances |
|
|
GNTX |
Gentex Corp |
97 |
- |
$19.39 |
$57,694,000 |
2,970,850 |
0.12% |
3,062,000 |
-89,760 |
2.158 |
Auto Parts |
|
|
AMP |
Ameriprise Financial Inc |
98 |
- |
$38.28 |
$55,267,000 |
1,218,400 |
0.12% |
7,650,000 |
-8,200 |
0.477 |
Asset Management |
|
|
AAP |
Advance Auto Parts Inc |
99 |
- |
$53.64 |
$54,997,000 |
1,311,950 |
0.12% |
1,424,000 |
-11,500 |
1.378 |
Auto Parts Stores |
|
|
LO |
Lorillard Inc |
100 |
- |
$76.68 |
$53,433,000 |
710,165 |
0.12% |
-4,089,000 |
-6,800 |
0.459 |
Cigarettes & Other To... |
|
