BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

2200 ROSS AVENUE, DALLAS, Texas, 75201-2761, (214) 665-1900

Report Date: 03/31/2015

Position Statistics

Total Positions 346
New Positions 184
Increased Positions 234
Decreased Positions 108
Positions with Activity 342
Sold Out Positions 9
Total Mkt Value (in $ millions) 74,179

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 7.67%
Conglomerates 0.23%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 7.26%
Energy 8.65%
Financial 25.74%
Healthcare 13.85%
Services 10.58%
Technology 13.16%
Transportation 0.86%
Utilities 2.72%

346 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENTOR GRAPHICS CORP COM 60,328 -74 (0.12) 2,273,086
TEREX CORP NEW COM 56,887 -72 (0.13) 2,522,711
PLEXUS CORP COM 55,384 -70 (0.13) 1,264,188
NVR INC COM 54,963 -3,838 (6.53) 40,481
GENERAL ELECTRIC CO COM 54,661 -5,384 (8.97) 2,050,314
LITTELFUSE INC COM 53,489 -67 (0.13) 559,980
INTL PAPER CO COM 49,820 49,820 New 1,026,166
SCOTTS MIRACLE GRO CO CL A 49,462 -66 (0.13) 827,132
MILLER HERMAN INC COM 48,485 -61 (0.13) 1,665,593
MARATHON OIL CORP COM 47,867 -18,670 (28.06) 1,856,033
VITAMIN SHOPPE INC COM 47,647 8,955 23.15 1,275,349
ABB LTD SPONSORED ADR 46,693 829 1.81 2,237,350
HANMI FINL CORP COM NEW 45,914 -53 (0.12) 1,829,965
CHEVRON CORP NEW COM 44,015 -624 (1.4) 458,055
RIO TINTO PLC SPONSORED ADR 40,531 -3,697 (8.36) 995,112
GIBRALTAR INDS INC COM 40,273 -52 (0.13) 2,005,642
INTERNATIONAL BUSINESS MACHS COM 38,421 -970 (2.46) 233,576
PHOTRONICS INC COM 38,213 -45 (0.12) 4,018,153
FARO TECHNOLOGIES INC COM 37,921 -47 (0.12) 808,902
MERCURY SYS INC COM 37,308 -44 (0.12) 2,529,329