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) 75,285

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 7.65%
Conglomerates 0.26%
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 7.61%
Energy 8.76%
Financial 24.68%
Healthcare 13.86%
Services 10.43%
Technology 13.77%
Transportation 0.89%
Utilities 2.85%

182 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,279,403 1,279,403 New 18,445,837
DEERE & CO COM 118,149 118,149 New 1,259,584
CON-WAY INC COM 90,590 90,590 New 2,190,806
INTL PAPER CO COM 53,894 53,894 New 1,026,166
NORWEGIAN CRUISE LINE HLDGS LT SHS 26,536 26,536 New 486,549
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 24,051 24,051 New 310,458
CNH INDL N V SHS 16,791 16,791 New 1,884,461
CHEESECAKE FACTORY INC COM 5,146 5,146 New 99,440
FBL FINL GROUP INC CL A 5,112 5,112 New 88,171
KORN FERRY INTL COM NEW 4,898 4,898 New 150,974
VIAD CORP COM NEW 4,794 4,794 New 177,615
ANN INC COM 4,712 4,712 New 100,553
NEENAH PAPER INC COM 4,708 4,708 New 77,966
AVERY DENNISON CORP COM 4,642 4,642 New 74,769
CHEMICAL FINL CORP COM 4,522 4,522 New 150,416
UNITED STATIONERS INC COM 4,448 4,448 New 114,850
APPLIED INDL TECHNOLOGIES INC COM 4,446 4,446 New 104,108
BENCHMARK ELECTRS INC COM 4,364 4,364 New 186,411
HNI CORP COM 4,336 4,336 New 90,456
G & K SVCS INC CL A 4,306 4,306 New 62,430