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 345
New Positions 184
Increased Positions 234
Decreased Positions 107
Positions with Activity 341
Sold Out Positions 9
Total Mkt Value (in $ millions) 73,843

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 7.85%
Conglomerates 0.22%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 7.8%
Energy 7.93%
Financial 25.57%
Healthcare 14.63%
Services 10.55%
Technology 13.12%
Transportation 0.86%
Utilities 2.79%

345 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 916,459 46,555 5.35 30,784,643
TEVA PHARMACEUTICAL INDS LTD ADR 713,905 -44,363 (5.85) 10,189,904
CALAMOS ASSET MGMT INC CL A 3,239 3,239 New 269,205
COPA HOLDINGS SA CL A 279 279 New 3,679
ENTERCOM COMMUNICATIONS CORP CL A 2,008 2,008 New 186,611
FBL FINL GROUP INC CL A 5,019 5,019 New 88,171
FINISH LINE INC CL A 3,481 3,481 New 123,837
G & K SVCS INC CL A 4,132 4,132 New 62,430
KELLY SVCS INC CL A 3,292 3,292 New 222,741
LEAPFROG ENTERPRISES INC CL A 236 236 New 243,679
LENNAR CORP CL A 111,244 19,806 21.66 2,118,130
MOOG INC CL A 1,014 1,014 New 15,461
NACCO INDS INC CL A 1,514 1,514 New 29,266
NATIONAL WESTN LIFE INS CO CL A 1,502 1,502 New 6,243
NEW YORK TIMES CO CL A 1,350 1,350 New 103,018
SCOTTS MIRACLE GRO CO CL A 49,595 -66 (0.13) 827,132
SONIC AUTOMOTIVE INC CL A 1,181 1,181 New 52,021
SWIFT TRANSN CO CL A 2,809 2,809 New 116,111
WATTS WATER TECHNOLOGIES INC CL A 1,997 1,997 New 36,489
WILEY JOHN & SONS INC CL A -46,094 Sold Out 0