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 |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 280,590 | 109,935 | 64.42 | 7,078,456 |
| AMC NETWORKS INC | CL A | 59,036 | -944 | (1.57) | 919,700 |
| BERRY PETE CO | CL A | 49,342 | -741 | (1.48) | 1,165,110 |
| WILEY JOHN & SONS INC | CL A | 19,795 | -333 | (1.65) | 499,742 |
| MOLSON COORS BREWING CO | CL B | 1,032 | -65 | (5.93) | 20,700 |
| AEGION CORP | COM | 55,025 | -928 | (1.66) | 2,329,607 |
| ALLSTATE CORP | COM | 52,243 | -2,803 | (5.09) | 1,095,933 |
| ALTRIA GROUP INC | COM | 793,263 | 5,808 | .74 | 21,943,643 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 96,846 | -1,584 | (1.61) | 5,198,416 |
| AMERICAN EXPRESS CO | COM | 1,847,596 | -12,673 | (0.68) | 24,641,183 |
| AMERIPRISE FINL INC | COM | 175,914 | 3,553 | 2.06 | 2,109,538 |
| APPLIED MATLS INC | COM | -64,152 | Sold Out | 0 | |
| AT&T INC | COM | 1,100,796 | 31,392 | 2.94 | 30,433,961 |
| BANK OF AMERICA CORPORATION | COM | 969,031 | 43,888 | 4.74 | 73,024,153 |
| BAXTER INTL INC | COM | 1,279,315 | -126,576 | (9) | 18,049,024 |
| BBCN BANCORP INC | COM | 30,588 | -5,200 | (14.53) | 2,406,606 |
| BRISTOL MYERS SQUIBB CO | COM | -37,265 | Sold Out | 0 | |
| BROOKS AUTOMATION INC | COM | 53,159 | -865 | (1.6) | 5,121,257 |
| BRUNSWICK CORP | COM | 67,854 | -1,108 | (1.61) | 2,143,897 |
| CA INC | COM | 168,908 | 5,716 | 3.50 | 5,898,655 |
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