Barrow, Hanley, Mewhinney & Strauss Buys Comcast Corp, Exelon Corp, Adient PLC, Sells Twenty-First Century Fox Inc, XL Group, PBF Energy Inc

Investment company Barrow, Hanley, Mewhinney & Strauss buys Comcast Corp, Exelon Corp, Adient PLC, Advance Auto Parts Inc, Bank of New York Mellon Corp, Hanesbrands Inc, Leucadia National Corp, Axis Capital Holdings, Pinnacle West Capital Corp, Schlumberger, sells Twenty-First Century Fox Inc, XL Group, PBF Energy Inc, Micro Focus International PLC, Patterson Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Barrow, Hanley, Mewhinney & Strauss. As of 2018-03-31, Barrow, Hanley, Mewhinney & Strauss owns 425 stocks with a total value of $62.9 billion. These are the details of the buys and sells.

For the details of Barrow, Hanley, Mewhinney & Strauss's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Barrow%2C+Hanley%2C+Mewhinney+%26+Strauss

These are the top 5 holdings of Barrow, Hanley, Mewhinney & Strauss
  1. JPMorgan Chase & Co (JPM) - 17,157,850 shares, 3% of the total portfolio. Shares reduced by 3.73%
  2. Wells Fargo & Co (WFC) - 31,036,363 shares, 2.59% of the total portfolio. Shares reduced by 2.85%
  3. ConocoPhillips (COP) - 26,705,961 shares, 2.52% of the total portfolio. Shares reduced by 3.71%
  4. Bank of America Corporation (BAC) - 52,337,945 shares, 2.5% of the total portfolio. Shares reduced by 8.55%
  5. Johnson Controls International PLC (JCI) - 42,474,526 shares, 2.38% of the total portfolio. Shares reduced by 2.3%
New Purchase: Bank of New York Mellon Corp (BK)

Barrow, Hanley, Mewhinney & Strauss initiated holding in Bank of New York Mellon Corp. The purchase prices were between $50.61 and $58.42, with an estimated average price of $55.65. The stock is now traded at around $57.31. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,281,164 shares as of 2018-03-31.

New Purchase: Leucadia National Corp (LUK)

Barrow, Hanley, Mewhinney & Strauss initiated holding in Leucadia National Corp. The purchase prices were between $21.85 and $28.01, with an estimated average price of $25.32. The stock is now traded at around $23.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,188,987 shares as of 2018-03-31.

New Purchase: Axis Capital Holdings Ltd (AXS)

Barrow, Hanley, Mewhinney & Strauss initiated holding in Axis Capital Holdings Ltd. The purchase prices were between $47.86 and $57.76, with an estimated average price of $51.53. The stock is now traded at around $57.84. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,039,364 shares as of 2018-03-31.

New Purchase: Schlumberger Ltd (SLB)

Barrow, Hanley, Mewhinney & Strauss initiated holding in Schlumberger Ltd. The purchase prices were between $63.21 and $79.79, with an estimated average price of $69.84. The stock is now traded at around $74.29. The impact to a portfolio due to this purchase was 0.08%. The holding were 729,000 shares as of 2018-03-31.

New Purchase: Rayonier Advanced Materials Inc (RYAM)

Barrow, Hanley, Mewhinney & Strauss initiated holding in Rayonier Advanced Materials Inc. The purchase prices were between $17.78 and $21.47, with an estimated average price of $19.57. The stock is now traded at around $19.47. The impact to a portfolio due to this purchase was 0.01%. The holding were 236,735 shares as of 2018-03-31.

New Purchase: SK Telecom Co Ltd (SKM)

Barrow, Hanley, Mewhinney & Strauss initiated holding in SK Telecom Co Ltd. The purchase prices were between $23.26 and $28.82, with an estimated average price of $25.71. The stock is now traded at around $23.10. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,400 shares as of 2018-03-31.

Added: Comcast Corp (CMCSA)

Barrow, Hanley, Mewhinney & Strauss added to a holding in Comcast Corp by 108.80%. The purchase prices were between $32.99 and $42.99, with an estimated average price of $38.79. The stock is now traded at around $32.48. The impact to a portfolio due to this purchase was 0.96%. The holding were 33,898,474 shares as of 2018-03-31.

Added: Exelon Corp (EXC)

Barrow, Hanley, Mewhinney & Strauss added to a holding in Exelon Corp by 269.40%. The purchase prices were between $35.98 and $39.59, with an estimated average price of $37.89. The stock is now traded at around $39.49. The impact to a portfolio due to this purchase was 0.56%. The holding were 12,440,512 shares as of 2018-03-31.

Added: Adient PLC (ADNT)

Barrow, Hanley, Mewhinney & Strauss added to a holding in Adient PLC by 57.07%. The purchase prices were between $57.58 and $83.87, with an estimated average price of $66.7. The stock is now traded at around $56.84. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,341,552 shares as of 2018-03-31.

Added: Advance Auto Parts Inc (AAP)

Barrow, Hanley, Mewhinney & Strauss added to a holding in Advance Auto Parts Inc by 459.62%. The purchase prices were between $105.35 and $123.64, with an estimated average price of $114.26. The stock is now traded at around $119.38. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,858,459 shares as of 2018-03-31.

Added: Hanesbrands Inc (HBI)

Barrow, Hanley, Mewhinney & Strauss added to a holding in Hanesbrands Inc by 46.36%. The purchase prices were between $18.38 and $23.24, with an estimated average price of $20.64. The stock is now traded at around $18.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 15,109,168 shares as of 2018-03-31.

Added: Pinnacle West Capital Corp (PNW)

Barrow, Hanley, Mewhinney & Strauss added to a holding in Pinnacle West Capital Corp by 38.00%. The purchase prices were between $74.34 and $83.89, with an estimated average price of $78.45. The stock is now traded at around $76.57. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,514,179 shares as of 2018-03-31.

Sold Out: PBF Energy Inc (PBF)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in PBF Energy Inc. The sale prices were between $29 and $36.36, with an estimated average price of $32.28.

Sold Out: Micro Focus International PLC (MFGP)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Micro Focus International PLC. The sale prices were between $12.99 and $34.72, with an estimated average price of $27.1.

Sold Out: Validus Holdings Ltd (VR)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Validus Holdings Ltd. The sale prices were between $45.24 and $67.74, with an estimated average price of $62.96.

Sold Out: MGIC Investment Corp (MTG)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in MGIC Investment Corp. The sale prices were between $12.2 and $15.81, with an estimated average price of $14.16.

Sold Out: Black Knight Inc (BKI)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Black Knight Inc. The sale prices were between $45.8 and $52.5, with an estimated average price of $48.51.

Sold Out: Adtran Inc (ADTN)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Adtran Inc. The sale prices were between $15.35 and $20, with an estimated average price of $16.69.

Reduced: Twenty-First Century Fox Inc (FOXA)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Twenty-First Century Fox Inc by 43.93%. The sale prices were between $34.56 and $38.81, with an estimated average price of $36.92. The stock is now traded at around $37.90. The impact to a portfolio due to this sale was -0.86%. Barrow, Hanley, Mewhinney & Strauss still held 21,351,121 shares as of 2018-03-31.

Reduced: XL Group Ltd (XL)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in XL Group Ltd by 41.92%. The sale prices were between $34.02 and $55.92, with an estimated average price of $43.89. The stock is now traded at around $55.46. The impact to a portfolio due to this sale was -0.4%. Barrow, Hanley, Mewhinney & Strauss still held 10,497,183 shares as of 2018-03-31.

Reduced: Patterson Companies Inc (PDCO)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Patterson Companies Inc by 59.69%. The sale prices were between $21.69 and $38.13, with an estimated average price of $31.12. The stock is now traded at around $22.68. The impact to a portfolio due to this sale was -0.17%. Barrow, Hanley, Mewhinney & Strauss still held 2,088,943 shares as of 2018-03-31.

Reduced: Raytheon Co (RTN)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Raytheon Co by 28.37%. The sale prices were between $186.28 and $219.86, with an estimated average price of $206.92. The stock is now traded at around $210.89. The impact to a portfolio due to this sale was -0.11%. Barrow, Hanley, Mewhinney & Strauss still held 992,066 shares as of 2018-03-31.

Reduced: Cisco Systems Inc (CSCO)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Cisco Systems Inc by 40.92%. The sale prices were between $38.77 and $45.55, with an estimated average price of $42.41. The stock is now traded at around $43.43. The impact to a portfolio due to this sale was -0.07%. Barrow, Hanley, Mewhinney & Strauss still held 1,804,402 shares as of 2018-03-31.

Reduced: Target Corp (TGT)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Target Corp by 31.06%. The sale prices were between $65.85 and $78.58, with an estimated average price of $72.79. The stock is now traded at around $75.57. The impact to a portfolio due to this sale was -0.06%. Barrow, Hanley, Mewhinney & Strauss still held 1,297,726 shares as of 2018-03-31.



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