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) 67,928

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 8.57%
Conglomerates 0.24%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 8.01%
Energy 8.18%
Financial 25.16%
Healthcare 14.54%
Services 10.35%
Technology 13.03%
Transportation 0.93%
Utilities 2.32%

350 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 56,002 5,625 11.17 2,279,268
SCOTTS MIRACLE GRO CO CL A 54,505 3,769 7.43 888,569
VITAMIN SHOPPE INC COM 53,853 9,599 21.69 1,551,963
FORWARD AIR CORP COM 49,794 -13,311 (21.09) 1,134,783
PLEXUS CORP COM 46,758 -257 (0.55) 1,257,278
INTL PAPER CO COM 44,437 1,359 3.15 1,058,531
MILLER HERMAN INC COM 43,927 -344 (0.78) 1,652,637
ABB LTD SPONSORED ADR 43,441 1,356 3.22 2,309,450
HANMI FINL CORP COM NEW 43,157 -250 (0.58) 1,819,415
MURPHY OIL CORP COM 42,054 -27,935 (39.91) 1,445,664
MERCURY SYS INC COM 42,045 766 1.86 2,576,290
CHEVRON CORP NEW COM 41,389 5,633 15.76 530,221
RIO TINTO PLC SPONSORED ADR 39,870 4,842 13.82 1,132,674
CVS HEALTH CORP COM 39,428 8,594 27.87 389,950
SYSCO CORP COM 38,569 New 969,796
PHOTRONICS INC COM 36,238 -87 (0.24) 4,008,575
FARO TECHNOLOGIES INC COM 34,396 3,941 12.94 913,567
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 33,841 16,067 90.40 2,955,515
GIBRALTAR INDS INC COM 33,535 80 .24 2,010,463
MARATHON OIL CORP COM 28,377 -2,934 (9.37) 1,682,123


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