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 344
New Positions 182
Increased Positions 233
Decreased Positions 107
Positions with Activity 340
Sold Out Positions 8
Total Mkt Value (in $ millions) 76,451

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 7.73%
Conglomerates 0.25%
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 7.57%
Energy 8.85%
Financial 24.54%
Healthcare 13.92%
Services 10.37%
Technology 13.8%
Transportation 0.9%
Utilities 2.84%

344 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GIBRALTAR INDS INC COM 36,543 -47 (0.13) 2,005,642
MERCURY SYS INC COM 35,486 -42 (0.12) 2,529,329
FARO TECHNOLOGIES INC COM 34,629 -43 (0.12) 808,902
CVS HEALTH CORP COM 31,620 -4,981 (13.61) 304,950
HEARTLAND EXPRESS INC COM 30,505 -40 (0.13) 1,449,154
CISCO SYS INC COM 30,383 -372 (1.21) 1,032,387
E TRADE FINANCIAL CORP COM NEW 27,116 -816 (2.92) 908,701
NORWEGIAN CRUISE LINE HLDGS LT SHS 26,604 26,604 New 486,549
DIRECTV COM 25,227 -13,993 (35.68) 273,759
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 24,585 24,585 New 310,458
PARK ELECTROCHEMICAL CORP COM 22,700 -38 (0.17) 1,021,163
CIT GROUP INC COM NEW 19,259 -352,516 (94.82) 416,508
LINNCO LLC COM SHS LTD INT 17,461 -9 (0.05) 1,607,809
CNH INDL N V SHS 17,092 17,092 New 1,884,461
METHODE ELECTRS INC COM 16,868 -19,820 (54.02) 356,100
GLAXOSMITHKLINE PLC SPONSORED ADR 12,342 New 270,900
FMSA HLDGS INC COM 12,124 -271 (2.19) 1,373,042
GRAN TIERRA ENERGY INC COM 9,463 112 1.20 2,774,994
CHEESECAKE FACTORY INC COM 5,212 5,212 New 99,440
FBL FINL GROUP INC CL A 5,172 5,172 New 88,171