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Fund Holdings of BARROW HANLEY MEWHINNEY & STRAUSS INC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-08 | 2011-08-11 | 2011-05-11 | 2011-02-10 | 2010-11-12 | 2010-08-11 | 2010-05-13 | 2010-02-09 | 2009-11-12 | 2009-08-10 | 2009-05-12 | 2009-02-11 | 2008-11-12 | 2008-07-10 | 2008-05-13 |

1. Fund Information

Fund NameBARROW HANLEY MEWHINNEY & STRAUSS INC
Fund Manager
Address2200 ROSS AVENUE, 31ST FLOOR
DALLAS, TX, 75201-2761
::Google Map
Phone(214) 665-1900
13F Asset Last Qtr$38,017,632,000
13F Asset This Qtr$43,123,764,000
Asset Change13.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM20,190,852$1,584,578Added 0.00%3.67%
2.)CONOCOPHILLIPSCOP19,958,629$1,454,385Added 0.49%3.37%
3.)OCCIDENTAL PETROLEUM CORPOXY13,437,596$1,259,103Added 1.28%2.92%
4.)PFIZER INCPFE57,237,252$1,238,614Added 0.31%2.87%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM6,440,386$1,184,258Cut -3.17%2.75%
6.)AMERICAN EXPRESS CO.AXP24,283,834$1,145,468Added 0.35%2.66%
7.)PNC FINANCIAL SERVICES GROUP (THE)PNC18,794,403$1,083,873Added 0.30%2.51%
8.)MEDTRONIC, INC.MDT28,067,482$1,073,581Added 15.26%2.49%
9.)MICROSOFT CORPORATIONMSFT40,742,405$1,057,673Added 0.82%2.45%
10.)WELLS FARGO & CO.WFC38,226,721$1,053,528Added 1.06%2.44%
11.)JOHNSON & JOHNSONJNJ16,010,343$1,049,958Added 1.48%2.43%
12.)SPECTRA ENERGY CORPSE33,795,996$1,039,227Cut -17.80%2.41%
13.)RAYTHEON CO.RTN19,774,842$956,707Added 0.65%2.22%
14.)BAXTER INTERNATIONAL INC.BAX18,826,195$931,520Added 7.43%2.16%
15.)HONEYWELL INTERNATIONAL, INC.HON17,019,528$925,011Added 0.67%2.15%
16.)IMPERIAL TOBACCO PLC ADRITYBY11,600,092$877,948Cut -4.68%2.04%
17.)CAPITAL ONE FINANCIAL CORPCOF20,567,910$869,817Added 0.70%2.02%
18.)AT&T INCT28,636,984$865,982Added 13.57%2.01%
19.)GENERAL ELECTRIC COGE48,138,636$862,163Added 0.44%2.00%
20.)DIAGEO PLCDEO9,655,554$844,089Cut -0.03%1.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL11,800,753$303,1610.70%
2.)ITT CORPORATION NEWITT5,900,176$114,0500.26%
3.)EXELIS INCXLS11,800,353$106,7930.25%
4.)AEGION CORPORATIONAEGN1,932,117$29,6390.07%
5.)BBCN BANCORP INCBBCN2,226,886$21,0440.05%
6.)EMBRAER SAERJ418,321$10,5500.02%
7.)SHINHAN FINANCIAL GROUP CO. LTD.SHG64,200$4,3790.01%
8.)BEAM INCBEAM15,200$7790.00%
9.)FORTUNE BRANDS HOME AND SECURITY INCFBHS15,200$2590.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT11,808,404$495,9531.31%
2.)WYNDHAM WORLDWIDE CORPWYN5,719,918$163,0750.43%
3.)MDU RESOURCES GROUP INC.MDU3,940,500$75,6180.20%
4.)VALASSIS COMMUNICATIONS, INC.VCI1,375,213$25,7710.07%
5.)INSITUFORM TECHNOLOGIES, INC.INSU1,904,817$22,0580.06%
6.)SILICONWARE PRECISION INDUSTRIES COMPANY, LTD. - ADS REPRESENTS COMMON SHARESSPIL4,344,800$20,7680.06%
7.)TIME WARNER INCTWX658,015$19,7210.05%
8.)COMPUTER SCIENCES CORP.CSC363,754$9,7670.03%
9.)NARA BANCORP, INC.NARA1,140,500$6,9230.02%
10.)CENTER FINANCIAL CORPORATIONCLFC1,354,400$6,3520.02%
11.)ALCOA, INC.AA519,100$4,9680.01%
12.)FORTUNE BRANDS INCFO15,200$8220.00%