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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 Name | BARROW HANLEY MEWHINNEY & STRAUSS INC |  |
| Fund Manager | |
| Address | 2200 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 Change | 13.43% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK | | PM | 20,190,852 | $1,584,578 | Added 0.00% | 3.67% |
| 2.) | CONOCOPHILLIPS | | COP | 19,958,629 | $1,454,385 | Added 0.49% | 3.37% |
| 3.) | OCCIDENTAL PETROLEUM CORP | | OXY | 13,437,596 | $1,259,103 | Added 1.28% | 2.92% |
| 4.) | PFIZER INC | | PFE | 57,237,252 | $1,238,614 | Added 0.31% | 2.87% |
| 5.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 6,440,386 | $1,184,258 | Cut -3.17% | 2.75% |
| 6.) | AMERICAN EXPRESS CO. | | AXP | 24,283,834 | $1,145,468 | Added 0.35% | 2.66% |
| 7.) | PNC FINANCIAL SERVICES GROUP (THE) | | PNC | 18,794,403 | $1,083,873 | Added 0.30% | 2.51% |
| 8.) | MEDTRONIC, INC. | | MDT | 28,067,482 | $1,073,581 | Added 15.26% | 2.49% |
| 9.) | MICROSOFT CORPORATION | | MSFT | 40,742,405 | $1,057,673 | Added 0.82% | 2.45% |
| 10.) | WELLS FARGO & CO. | | WFC | 38,226,721 | $1,053,528 | Added 1.06% | 2.44% |
| 11.) | JOHNSON & JOHNSON | | JNJ | 16,010,343 | $1,049,958 | Added 1.48% | 2.43% |
| 12.) | SPECTRA ENERGY CORP | | SE | 33,795,996 | $1,039,227 | Cut -17.80% | 2.41% |
| 13.) | RAYTHEON CO. | | RTN | 19,774,842 | $956,707 | Added 0.65% | 2.22% |
| 14.) | BAXTER INTERNATIONAL INC. | | BAX | 18,826,195 | $931,520 | Added 7.43% | 2.16% |
| 15.) | HONEYWELL INTERNATIONAL, INC. | | HON | 17,019,528 | $925,011 | Added 0.67% | 2.15% |
| 16.) | IMPERIAL TOBACCO PLC ADR | | ITYBY | 11,600,092 | $877,948 | Cut -4.68% | 2.04% |
| 17.) | CAPITAL ONE FINANCIAL CORP | | COF | 20,567,910 | $869,817 | Added 0.70% | 2.02% |
| 18.) | AT&T INC | | T | 28,636,984 | $865,982 | Added 13.57% | 2.01% |
| 19.) | GENERAL ELECTRIC CO | | GE | 48,138,636 | $862,163 | Added 0.44% | 2.00% |
| 20.) | DIAGEO PLC | | DEO | 9,655,554 | $844,089 | Cut -0.03% | 1.96% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | XYLEM INC | | XYL | 11,800,753 | $303,161 | 0.70% |
| 2.) | ITT CORPORATION NEW | | ITT | 5,900,176 | $114,050 | 0.26% |
| 3.) | EXELIS INC | | XLS | 11,800,353 | $106,793 | 0.25% |
| 4.) | AEGION CORPORATION | | AEGN | 1,932,117 | $29,639 | 0.07% |
| 5.) | BBCN BANCORP INC | | BBCN | 2,226,886 | $21,044 | 0.05% |
| 6.) | EMBRAER SA | | ERJ | 418,321 | $10,550 | 0.02% |
| 7.) | SHINHAN FINANCIAL GROUP CO. LTD. | | SHG | 64,200 | $4,379 | 0.01% |
| 8.) | BEAM INC | | BEAM | 15,200 | $779 | 0.00% |
| 9.) | FORTUNE BRANDS HOME AND SECURITY INC | | FBHS | 15,200 | $259 | 0.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | ITT CORPORATION | | ITT | 11,808,404 | $495,953 | 1.31% |
| 2.) | WYNDHAM WORLDWIDE CORP | | WYN | 5,719,918 | $163,075 | 0.43% |
| 3.) | MDU RESOURCES GROUP INC. | | MDU | 3,940,500 | $75,618 | 0.20% |
| 4.) | VALASSIS COMMUNICATIONS, INC. | | VCI | 1,375,213 | $25,771 | 0.07% |
| 5.) | INSITUFORM TECHNOLOGIES, INC. | | INSU | 1,904,817 | $22,058 | 0.06% |
| 6.) | SILICONWARE PRECISION INDUSTRIES COMPANY, LTD. - ADS REPRESENTS COMMON SHARES | | SPIL | 4,344,800 | $20,768 | 0.06% |
| 7.) | TIME WARNER INC | | TWX | 658,015 | $19,721 | 0.05% |
| 8.) | COMPUTER SCIENCES CORP. | | CSC | 363,754 | $9,767 | 0.03% |
| 9.) | NARA BANCORP, INC. | | NARA | 1,140,500 | $6,923 | 0.02% |
| 10.) | CENTER FINANCIAL CORPORATION | | CLFC | 1,354,400 | $6,352 | 0.02% |
| 11.) | ALCOA, INC. | | AA | 519,100 | $4,968 | 0.01% |
| 12.) | FORTUNE BRANDS INC | | FO | 15,200 | $822 | 0.00% |
