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) 68,125

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 8.55%
Conglomerates 0.24%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 8.05%
Energy 8.16%
Financial 25.26%
Healthcare 14.39%
Services 10.39%
Technology 13.04%
Transportation 0.93%
Utilities 2.33%

350 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 145,861 2,385 1.66 3,896,907
XCEL ENERGY INC COM 141,033 -2,360 (1.65) 4,236,497
SPX CORP COM 131,386 1,761 1.36 2,388,398
EMBRAER S A SP ADR REP 4 COM 129,524 3,887 3.09 5,147,996
KBR INC COM 127,360 3,797 3.07 7,408,966
LENNAR CORP CL A 127,044 17,664 16.15 2,460,194
WILLIS GROUP HOLDINGS PUBLIC L SHS 121,534 -1,822 (1.48) 2,850,239
TEMPUR SEALY INTL INC COM 117,582 -701 (0.59) 1,608,286
FAIRCHILD SEMICONDUCTOR INTL COM 116,605 5,916 5.34 8,437,394
LOEWS CORP COM 103,655 8,336 8.75 2,841,416
GOLAR LNG LTD BERMUDA SHS 101,178 19,715 24.20 2,577,135
CITY NATL CORP COM 97,185 -840 (0.86) 1,117,324
TEXAS CAPITAL BANCSHARES INC COM 94,324 -773 (0.81) 1,799,741
WHIRLPOOL CORP COM 92,034 -848 (0.91) 556,637
BARNES GROUP INC COM 89,381 8,136 10.02 2,410,489
TRAVELERS COMPANIES INC COM 87,076 -1,327 (1.5) 876,279
HAEMONETICS CORP COM 84,075 -357 (0.42) 2,336,063
MENS WEARHOUSE INC COM 82,833 -356 (0.43) 1,515,973
MEREDITH CORP COM 82,007 -929 (1.12) 1,773,115
MICROCHIP TECHNOLOGY INC COM 81,880 8,174 11.09 1,961,665


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