BARROW HANLEY MEWHINNEY & STRAUSS LLC
2200 ROSS AVENUE, DALLAS, Texas, 75201-2761, (214) 665-1900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 164 |
| New Positions | 7 |
| Increased Positions | 65 |
| Decreased Positions | 93 |
| Positions with Activity | 158 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
58,733 |
Sector Weighting
| Basic Materials | 1.69% |
| Capital Goods | 5.32% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 4.34% |
| Consumer/Non-Cyclical | 8.17% |
| Energy | 11.39% |
| Financial | 28.92% |
| Healthcare | 13.11% |
| Services | 10.23% |
| Technology | 11.41% |
| Transportation | 0.44% |
| Utilities | 4.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
164 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 115,182 | -18,587 | (13.9) | 1,379,424 |
| LORILLARD INC | COM | 114,210 | -5,267 | (4.41) | 2,621,300 |
| L BRANDS INC | COM | 111,354 | 111,354 | New | 2,175,300 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 111,233 | -535,476 | (82.8) | 3,788,585 |
| REYNOLDS AMERICAN INC | COM | 110,665 | -3,530 | (3.09) | 2,261,700 |
| TEREX CORP NEW | COM | 108,830 | -1,823 | (1.65) | 3,199,936 |
| OSHKOSH CORP | COM | 101,296 | -1,657 | (1.61) | 2,672,010 |
| POLYONE CORP | COM | 98,957 | -1,620 | (1.61) | 3,922,215 |
| ONEOK INC NEW | COM | 98,036 | 31,792 | 47.99 | 2,061,320 |
| KOHLS CORP | COM | 96,370 | -8,071 | (7.73) | 1,848,300 |
| VISHAY INTERTECHNOLOGY INC | COM | 96,182 | -1,532 | (1.57) | 6,730,686 |
| HEALTHSOUTH CORP | COM NEW | 95,095 | -1,573 | (1.63) | 3,138,462 |
| CHUBB CORP | COM | 94,789 | 2,239 | 2.42 | 1,079,355 |
| WHIRLPOOL CORP | COM | 92,329 | -1,515 | (1.61) | 707,065 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 87,281 | -1,427 | (1.61) | 5,198,416 |
| RENT A CTR INC NEW | COM | 79,210 | 8,622 | 12.22 | 2,267,667 |
| MENTOR GRAPHICS CORP | COM | 76,276 | -1,225 | (1.58) | 4,209,475 |
| BRUNSWICK CORP | COM | 73,600 | -1,202 | (1.61) | 2,143,897 |
| NEWELL RUBBERMAID INC | COM | 73,137 | -4,549 | (5.86) | 2,667,300 |
| PROSPERITY BANCSHARES INC | COM | 72,435 | -1,187 | (1.61) | 1,482,510 |
Latest News Headlines
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders With Losses on Their Investment in Digit 2:24PM ET - GlobeNewswire
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders With Losses on Their Investment in Exide 2:24PM ET - GlobeNewswire
Buba VP Says Fed Banking Proposals Not Helpful 2:15PM ET - Dow Jones Business News
KKR Bids for Hulu 2:15PM ET - Dow Jones Business News
UPDATE: Citibank Asks U.S. Court for Argentina Bond-Payment Assurances 2:15PM ET - Dow Jones Business News
View All