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 |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 70,519 | -16,259 | (18.74) | 2,365,600 |
| MICROCHIP TECHNOLOGY INC | COM | 69,467 | 3,237 | 4.89 | 1,911,597 |
| TREX CO INC | COM | 69,366 | -1,166 | (1.65) | 1,255,275 |
| TYCO INTERNATIONAL LTD | SHS | 68,518 | -2,152 | (3.05) | 2,011,690 |
| PINNACLE WEST CAP CORP | COM | 65,696 | -26,781 | (28.96) | 1,123,400 |
| FORWARD AIR CORP | COM | 65,223 | -1,093 | (1.65) | 1,665,553 |
| TOTAL SYS SVCS INC | COM | 63,524 | 63,524 | New | 2,691,700 |
| MENS WEARHOUSE INC | COM | 61,884 | -1,010 | (1.61) | 1,733,446 |
| CITY NATL CORP | COM | 61,824 | 61,824 | New | 1,003,800 |
| AMC NETWORKS INC | CL A | 61,335 | -980 | (1.57) | 919,700 |
| LITTELFUSE INC | COM | 61,022 | -1,010 | (1.63) | 833,970 |
| COGNEX CORP | COM | 59,936 | -977 | (1.6) | 1,373,730 |
| CABELAS INC | COM | 58,978 | -935 | (1.56) | 870,911 |
| GOLAR LNG LTD BERMUDA | SHS | 58,808 | -10,227 | (14.81) | 1,639,947 |
| COVANCE INC | COM | 58,362 | -1,048 | (1.77) | 762,705 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 57,601 | -26,563 | (31.56) | 677,100 |
| AEGION CORP | COM | 53,488 | -902 | (1.66) | 2,329,607 |
| ALLSTATE CORP | COM | 53,438 | -2,867 | (5.09) | 1,095,933 |
| MILLER HERMAN INC | COM | 53,335 | -877 | (1.62) | 1,921,990 |
| BROOKS AUTOMATION INC | COM | 52,800 | -859 | (1.6) | 5,121,257 |
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