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) 69,402

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 8.76%
Conglomerates 0.24%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 7.96%
Energy 8.02%
Financial 25.26%
Healthcare 14.54%
Services 10.24%
Technology 12.97%
Transportation 0.92%
Utilities 2.39%

350 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 265,654 3,531 1.35 4,924,079
AMERICAN INTL GROUP INC COM NEW 254,747 -1,619 (0.63) 4,176,178
L BRANDS INC COM 254,163 -19,734 (7.21) 3,038,771
JOY GLOBAL INC COM 244,308 40,618 19.94 10,175,275
SEADRILL LIMITED SHS 241,940 -3,450 (1.41) 30,625,270
CA INC COM 237,899 -30,136 (11.24) 8,727,043
NORWEGIAN CRUISE LINE HLDGS LT SHS 229,600 201,507 717.28 3,976,444
FIRST NIAGARA FINL GP INC COM 227,993 3,541 1.58 24,903,647
DEERE & CO COM 227,860 123,982 119.35 2,762,948
NEW YORK CMNTY BANCORP INC COM 227,644 5,066 2.28 12,904,972
PEOPLES UNITED FINANCIAL INC COM 227,221 5,654 2.55 14,687,846
ST JUDE MED INC COM 216,966 -3,119 (1.42) 2,987,693
EATON CORP PLC SHS 211,687 10,070 5.00 3,710,560
XL GROUP PLC SHS 206,503 -190,669 (48.01) 5,483,363
HOST HOTELS & RESORTS INC COM 169,539 -40,214 (19.17) 9,274,585
PINNACLE WEST CAP CORP COM 169,300 -2,784 (1.62) 2,799,277
SEAWORLD ENTMT INC COM 168,549 5,990 3.69 9,405,656
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 165,973 78,801 90.40 2,955,515
ILLINOIS TOOL WKS INC COM 164,261 5,580 3.52 1,931,123
NORFOLK SOUTHERN CORP COM 162,280 34,315 26.82 2,048,994


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