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) 66,981

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 8.73%
Conglomerates 0.24%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 7.99%
Energy 8.22%
Financial 25.14%
Healthcare 14.45%
Services 10.33%
Technology 12.92%
Transportation 0.92%
Utilities 2.37%

16 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 3,301 3,301 New 210,791
AIR PRODS & CHEMS INC COM 272 272 New 2,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 338 338 New 84,530
ENCORE WIRE CORP COM 27,189 27,189 New 868,110
HIBBETT SPORTS INC COM 3,650 3,650 New 93,858
KAMAN CORP COM 485 485 New 12,801
KRONOS WORLDWIDE INC COM 1,316 1,316 New 189,963
MERITOR INC COM 2,374 2,374 New 197,533
PRIMORIS SVCS CORP COM 5,341 5,341 New 299,703
REXNORD CORP NEW COM 3,051 3,051 New 156,474
SANDERSON FARMS INC COM 353 353 New 5,322
SHOE CARNIVAL INC COM 570 570 New 22,241
SOTHEBYS COM 3,547 3,547 New 104,233
TUMI HLDGS INC COM 913 913 New 48,027
VIRTUS INVT PARTNERS INC COM 1,484 1,484 New 14,463
WERNER ENTERPRISES INC COM 4,613 4,613 New 180,987