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) |
59,219 |
Sector Weighting
| Basic Materials | 1.67% |
| Capital Goods | 5.36% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 4.38% |
| Consumer/Non-Cyclical | 8.02% |
| Energy | 11.27% |
| Financial | 29.12% |
| Healthcare | 13.08% |
| Services | 10.23% |
| Technology | 11.51% |
| Transportation | 0.43% |
| Utilities | 4.8% |
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 |
|---|---|---|---|---|---|
| MERCURY SYS INC | COM | 24,249 | -394 | (1.6) | 2,539,142 |
| FARO TECHNOLOGIES INC | COM | 24,126 | -393 | (1.6) | 699,901 |
| LOEWS CORP | COM | 21,469 | 19,997 | 1,357.97 | 475,297 |
| DAIMLER AG | SPONSORED ADR | 19,980 | 19,980 | New | 314,700 |
| WILEY JOHN & SONS INC | CL A | 19,795 | -333 | (1.65) | 499,742 |
| ESSEX PPTY TR INC | COM | 12,333 | -48,300 | (79.66) | 79,249 |
| GANNETT INC | COM | 12,287 | -906 | (6.87) | 492,280 |
| SOUTHWEST AIRLS CO | COM | 11,483 | 11,483 | New | 828,500 |
| METHODE ELECTRS INC | COM | 11,238 | New | 774,500 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 5,781 | -40,363 | (87.47) | 87,600 |
| GENUINE PARTS CO | COM | 4,058 | -2,572 | (38.8) | 50,950 |
| MOLSON COORS BREWING CO | CL B | 1,032 | -65 | (5.93) | 20,700 |
| CONSOLIDATED EDISON INC | COM | 931 | New | 15,800 | |
| FORTUNE BRANDS HOME & SEC INC | COM | 637 | New | 15,200 | |
| DUKE ENERGY CORP NEW | COM NEW | 632 | New | 9,265 | |
| MCDONALDS CORP | COM | 499 | New | 5,000 | |
| CTC MEDIA INC | COM | 164 | New | 13,700 | |
| GRAN TIERRA ENERGY INC | COM | 143 | 143 | New | 22,800 |
| APPLIED MATLS INC | COM | -64,152 | Sold Out | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | -37,265 | Sold Out | 0 |
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