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
CALAMOS ASSET MGMT INC CL A 3,220 3,220 New 269,205
COPA HOLDINGS SA CL A 322 322 New 3,679
ENTERCOM COMMUNICATIONS CORP CL A 2,112 2,112 New 186,611
FBL FINL GROUP INC CL A 5,112 5,112 New 88,171
FINISH LINE INC CL A 3,212 3,212 New 123,837
G & K SVCS INC CL A 4,306 4,306 New 62,430
KELLY SVCS INC CL A 3,573 3,573 New 222,741
LEAPFROG ENTERPRISES INC CL A 514 514 New 243,679
MOOG INC CL A 1,069 1,069 New 15,461
NACCO INDS INC CL A 1,751 1,751 New 29,266
NATIONAL WESTN LIFE INS CO CL A 1,487 1,487 New 6,243
NEW YORK TIMES CO CL A 1,446 1,446 New 103,018
SONIC AUTOMOTIVE INC CL A 1,216 1,216 New 52,021
SWIFT TRANSN CO CL A 2,842 2,842 New 116,111
WATTS WATER TECHNOLOGIES INC CL A 1,965 1,965 New 36,489
ACTUANT CORP CL A NEW 3,135 3,135 New 129,500
SCRIPPS E W CO OHIO CL A NEW 1,431 1,431 New 64,252
OPPENHEIMER HLDGS INC CL A NON VTG 753 753 New 29,660
BEL FUSE INC CL B 1,471 1,471 New 64,623
KIMBALL INTL INC CL B 2,088 2,088 New 177,120