BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

2200 ROSS AVENUE, DALLAS, Texas, 75201-2761, (214) 665-1900

Report Date: 03/31/2015

Position Statistics

Total Positions 344
New Positions 182
Increased Positions 233
Decreased Positions 107
Positions with Activity 340
Sold Out Positions 8
Total Mkt Value (in $ millions) 75,506

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.07%
Capital Goods 7.63%
Conglomerates 0.26%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 7.49%
Energy 8.79%
Financial 24.73%
Healthcare 13.92%
Services 10.41%
Technology 13.77%
Transportation 0.9%
Utilities 2.8%

107 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 2,451,639 -57,605 (2.3) 31,889,163
WELLS FARGO & CO NEW COM 2,418,114 -61,007 (2.46) 43,042,263
JPMORGAN CHASE & CO COM 2,200,737 -36,794 (1.64) 33,334,397
PHILIP MORRIS INTL INC COM 1,923,617 -20,878 (1.07) 23,190,073
PFIZER INC COM 1,899,717 -264,881 (12.24) 55,080,222
PNC FINL SVCS GROUP INC COM 1,889,175 -219,315 (10.4) 19,961,695
TARGET CORP COM 1,881,615 -126,142 (6.28) 23,520,192
ORACLE CORP COM 1,650,409 -9,900 (0.6) 37,766,794
CAPITAL ONE FINL CORP COM 1,607,986 -25,867 (1.58) 19,154,097
SANOFI SPONSORED ADR 1,504,612 -28,834 (1.88) 30,225,221
BANK AMER CORP COM 1,428,795 -60,756 (4.08) 85,454,222
CONOCOPHILLIPS COM 1,416,750 -115,783 (7.56) 22,112,536
GENERAL DYNAMICS CORP COM 1,406,909 -222,945 (13.68) 10,006,464
HONEYWELL INTL INC COM 1,340,266 -32,887 (2.4) 12,818,149
RAYTHEON CO COM NEW 1,304,188 -80,894 (5.84) 12,689,120
FORD MTR CO DEL COM PAR $0.01 1,295,196 -7,400 (0.57) 84,875,222
OCCIDENTAL PETE CORP DEL COM 1,287,180 -32,166 (2.44) 16,203,169
ANTHEM INC COM 1,286,695 -57,303 (4.26) 7,839,008
CITIGROUP INC COM NEW 1,227,723 -66,229 (5.12) 22,436,460
WAL-MART STORES INC COM 1,204,726 -20,144 (1.65) 16,164,306


Latest News Headlines

View All Latest Headlines
Create your free portfolio