- New Purchases: BK, LUK, AXS, SLB, RYAM, MET, MUR, NEWM, OPY, PAK,
- Added Positions: CMCSA, EXC, ADNT, AAP, CVS, GE, HBI, PNW, MO, OII,
- Reduced Positions: FOXA, XL, ESRX, BAC, BP, PDCO, VZ, JNJ, MRK, JPM,
- Sold Out: PBF, MFGP, VR, MTG, BKI, ETN, UVV, ADTN, TDS, TER,
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- JPMorgan Chase & Co (JPM) - 17,157,850 shares, 3% of the total portfolio. Shares reduced by 3.73%
- Wells Fargo & Co (WFC) - 31,036,363 shares, 2.59% of the total portfolio. Shares reduced by 2.85%
- ConocoPhillips (COP) - 26,705,961 shares, 2.52% of the total portfolio. Shares reduced by 3.71%
- Bank of America Corporation (BAC) - 52,337,945 shares, 2.5% of the total portfolio. Shares reduced by 8.55%
- Johnson Controls International PLC (JCI) - 42,474,526 shares, 2.38% of the total portfolio. Shares reduced by 2.3%
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.
Here is the complete portfolio of Barrow, Hanley, Mewhinney & Strauss. Also check out:
1. Barrow, Hanley, Mewhinney & Strauss's Undervalued Stocks
2. Barrow, Hanley, Mewhinney & Strauss's Top Growth Companies, and
3. Barrow, Hanley, Mewhinney & Strauss's High Yield stocks
4. Stocks that Barrow, Hanley, Mewhinney & Strauss keeps buying