13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 169 holding rows worth $74,421,990,000.
- Accession
- 0000313028-14-000068
- Filer
- CIK 313028
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 515 entries on the cover page, a total value of $74,421,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,421,979,000 with VALUE read as thousands by filing date, 13F file number 028-01006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerOLD MUTUAL (US) HOLDINGS INC.028-11931
- included managerRUSSELL FRANK CO/028-01190
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 43,236,912 | $2,272,533,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 32,340,234 | $2,062,013,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,944,810 | $1,967,058,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,944,325 | $1,954,140,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,811,643 | $1,923,248,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,293,084 | $1,918,348,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,182,429 | $1,819,837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,500,058 | $1,795,642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,065,230 | $1,785,365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,688,600 | $1,782,578,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,510,589 | $1,776,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,707,983 | $1,697,523,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,365,389 | $1,679,580,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,819,146 | $1,520,211,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,526,802 | $1,516,771,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,036,199 | $1,501,078,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,849,016 | $1,439,999,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,991,364 | $1,418,549,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,661,644 | $1,359,165,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,793,207 | $1,318,588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,366,948 | $1,312,090,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 11,768,016 | $1,266,356,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,570,529 | $1,261,379,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,618,866 | $1,256,340,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,257,965 | $1,227,198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,398,856 | $1,213,676,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,612,762 | $1,112,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,585,155 | $1,094,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,569,703 | $1,045,584,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,534,497 | $1,030,869,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 10,977,875 | $987,324,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,590,268 | $982,381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,747,697 | $954,039,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,055,560 | $895,319,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,465,502 | $859,112,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,512,820 | $828,886,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,584,357 | $823,519,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,135,758 | $821,338,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,624,562 | $757,410,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,493,583 | $721,329,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,996,056 | $708,331,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,281,730 | $691,549,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,311,382 | $614,707,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,357,434 | $600,168,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,868,770 | $569,740,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 16,246,732 | $531,755,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,708,431 | $507,320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,620,964 | $453,932,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,289,248 | $448,872,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,230,648 | $408,356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,738,801 | $387,397,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,080,794 | $386,181,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,605,244 | $354,900,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,027,941 | $339,902,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,069,974 | $332,981,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,996,755 | $332,634,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,486,780 | $330,130,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,340,208 | $327,513,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,546,723 | $324,333,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,717,003 | $307,371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,766,729 | $295,441,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,649,796 | $286,735,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,454,911 | $266,651,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,884,758 | $265,311,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,258,109 | $247,791,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,041,283 | $244,954,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,972,291 | $239,258,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,492,950 | $232,212,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,184,964 | $229,699,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,009,717 | $218,850,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,863,900 | $217,628,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,944,360 | $211,536,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 24,053,645 | $210,228,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,443,568 | $207,820,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,541,379 | $205,465,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,940,885 | $203,656,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,996,895 | $193,280,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,446,349 | $191,616,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,138,002 | $191,324,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,193,044 | $187,304,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,103,526 | $169,419,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,908,429 | $167,103,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,403,711 | $163,624,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,361,715 | $158,897,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,325,677 | $153,925,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,355,882 | $141,589,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,949,270 | $127,703,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,084,590 | $120,572,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,430,486 | $117,801,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,649,084 | $117,611,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 7,452,189 | $116,254,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,128,012 | $116,220,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,486,182 | $113,370,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,336,860 | $111,912,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,890,653 | $103,687,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,926,524 | $103,248,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,719,985 | $102,683,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,592,516 | $99,908,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,542,362 | $99,304,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,303,402 | $98,745,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,213,308 | $97,408,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,729,804 | $96,523,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,230,052 | $93,974,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,469,544 | $93,192,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,243,908 | $92,225,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 650,657 | $90,585,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,789,600 | $90,475,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,016,721 | $87,303,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,566,619 | $86,994,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 918,810 | $86,432,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,767,827 | $86,428,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,364,995 | $85,449,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,975,709 | $83,237,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,372,885 | $78,062,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,583,326 | $77,282,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,833,262 | $74,867,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,564,246 | $74,261,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,531,306 | $73,273,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,283,480 | $71,449,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 767,294 | $71,320,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,834,648 | $69,908,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,977,236 | $66,020,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,245,370 | $64,712,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,879,246 | $63,320,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 819,847 | $60,775,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 997,670 | $60,448,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 462,841 | $60,424,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 701,680 | $60,049,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,392,496 | $54,819,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,770,696 | $53,547,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,442,717 | $52,457,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,417,587 | $52,147,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,140,366 | $49,807,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,475,719 | $49,525,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,167,836 | $49,025,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,111,950 | $48,617,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40,961 | $47,130,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,111,953 | $46,223,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,361,140 | $45,843,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,221,600 | $45,786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 242,484 | $43,955,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 860,106 | $42,248,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 777,839 | $42,221,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 495,000 | $42,080,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,563,287 | $41,083,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,944,845 | $40,997,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,055,796 | $39,539,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,411,372 | $38,099,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,140,841 | $33,205,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,541,579 | $32,897,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,111,108 | $31,344,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,693,295 | $30,542,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 774,500 | $29,594,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,310,158 | $28,467,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 686,880 | $26,473,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 348,795 | $26,289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 797,400 | $19,815,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 906,805 | $19,279,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 483,090 | $17,493,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 270,900 | $14,488,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 314,715 | $10,760,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,600 | $6,639,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,400 | $1,351,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,900 | $1,137,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,865 | $1,029,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $403,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 11,524 | $227,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,697 | $205,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,505 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-14-000068 | this filing | 2014-08-12 | acceptance time not in the bulk data set |