BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 350
New Positions 16
Increased Positions 238
Decreased Positions 109
Positions with Activity 347
Sold Out Positions 28
Total Mkt Value (in $ millions) 67,664

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 8.61%
Conglomerates 0.24%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 8.08%
Energy 7.7%
Financial 25.37%
Healthcare 14.77%
Services 10.35%
Technology 12.96%
Transportation 0.91%
Utilities 2.39%

16 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 271 271 New 84,530
AIR PRODS & CHEMS INC COM 276 276 New 2,000
SANDERSON FARMS INC COM 363 363 New 5,322
KAMAN CORP COM 489 489 New 12,801
SHOE CARNIVAL INC COM 574 574 New 22,241
TUMI HLDGS INC COM 935 935 New 48,027
KRONOS WORLDWIDE INC COM 1,330 1,330 New 189,963
VIRTUS INVT PARTNERS INC COM 1,581 1,581 New 14,463
MERITOR INC COM 2,449 2,449 New 197,533
REXNORD CORP NEW COM 2,982 2,982 New 156,474
ADTRAN INC COM 3,235 3,235 New 210,791
SOTHEBYS COM 3,539 3,539 New 104,233
HIBBETT SPORTS INC COM 3,579 3,579 New 93,858
WERNER ENTERPRISES INC COM 4,764 4,764 New 180,987
PRIMORIS SVCS CORP COM 4,954 4,954 New 299,703
ENCORE WIRE CORP COM 26,738 26,738 New 868,110


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