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Barrow, Hanley, Mewhinney & Strauss | ||
| Barrow, Hanley, Mewhinney & Strauss | ||
| Last update 2018-11-13 | 401 Stocks (17 new) | |
| Value $63.00 Bil | Turnover 5 % | |
| Top Holdings: DG(2.62%) LOW(2.55%) CVS(2.48%) WFC(2.48%) PFE(2.45%) | ||
| Guru Portfolio Report Download | ||
Barrow, Hanley, Mewhinney & Strauss Latest Trades
| C | Citigroup Inc | 2018-09-30 | Reduce | -1.25% | $64.95 | -8.13% | Reduce -89.59% | 1,351,139 | ||
| FOXA | Twenty-First Century Fox Inc | 2018-09-30 | Reduce | -0.86% | $48.16 | 5.04% | Reduce -100.00% | 360 | ||
| BK | Bank of New York Mellon Corp | 2018-09-30 | Add | +0.82% | $49.39 | -6.14% | Add 227.38% | 14,550,632 | ||
| XL | XL Group Ltd | 2018-09-30 | Sold Out | -0.78% | $57.37 | 1.34% | Sold Out | - | ||
| JPM | JPMorgan Chase & Co | 2018-09-30 | Reduce | -0.63% | $109.99 | -3.11% | Reduce -23.97% | 11,858,065 | ||
| D | Dominion Energy Inc | 2018-09-30 | Add | +0.56% | $73.61 | 3.97% | Add 79.99% | 11,167,071 | ||
| USB | US Bancorp | 2018-09-30 | Add | +0.43% | $54.92 | 3.68% | Add 27.11% | 24,155,685 | ||
| SLB | Schlumberger Ltd | 2018-09-30 | Add | +0.40% | $48.22 | -25.10% | Add 26.11% | 19,947,080 | ||
| BP | BP PLC | 2018-09-30 | Reduce | -0.39% | $40.84 | -7.33% | Reduce -17.76% | 24,546,298 | ||
| MSFT | Microsoft Corp | 2018-09-30 | Reduce | -0.39% | $108.29 | -0.03% | Reduce -19.77% | 9,847,677 | ||
| JNJ | Johnson & Johnson | 2018-09-30 | Reduce | -0.33% | $145.99 | 9.86% | Reduce -18.61% | 7,290,924 | ||
| MDT | Medtronic PLC | 2018-09-30 | Reduce | -0.31% | $93.70 | 1.35% | Reduce -15.47% | 12,332,151 | ||
| GE | General Electric Co | 2018-09-30 | Add | +0.27% | $8.02 | -37.64% | Add 19.21% | 92,649,336 | ||
| PFE | Pfizer Inc | 2018-09-30 | Reduce | -0.25% | $43.51 | 7.22% | Reduce -10.71% | 35,037,671 | ||
| BAC | Bank of America Corporation | 2018-09-30 | Reduce | -0.24% | $27.75 | -8.90% | Reduce -23.06% | 17,922,196 | ||
| PE | Parsley Energy Inc | 2018-09-30 | Add | +0.21% | $22.14 | -25.40% | Add 172.51% | 7,008,881 | ||
| SEAS | SeaWorld Entertainment Inc | 2018-09-30 | Sold Out | -0.20% | $24.84 | -4.72% | Sold Out | - | ||
| CVS | CVS Health Corp | 2018-09-30 | Add | +0.19% | $79.33 | 10.97% | Add 8.15% | 19,815,800 | ||
| LEN | Lennar Corp | 2018-09-30 | New Buy | +0.19% | $41.05 | -21.10% | New holding | 2,575,964 | ||
| WMT | Walmart Inc | 2018-09-30 | Reduce | -0.19% | $97.69 | 6.46% | Reduce -56.98% | 1,041,784 | ||
| CMCSA | Comcast Corp | 2018-09-30 | Add | +0.17% | $38.59 | 9.07% | Add 8.36% | 38,392,486 | ||
| LIN | Linde PLC | 2018-09-30 | Add | +0.16% | $158.08 | -1.53% | Add 64.01% | 1,591,995 | ||
| WAB | Westinghouse Air Brake Technologies Corp | 2018-09-30 | New Buy | +0.16% | $86.98 | -19.31% | New holding | 988,978 | ||
| TGT | Target Corp | 2018-09-30 | Reduce | -0.15% | $79.68 | -4.20% | Reduce -99.87% | 1,642 | ||
| LB | L Brands Inc | 2018-09-30 | Sold Out | -0.15% | $35.28 | 14.06% | Sold Out | - | ||
| AVGO | Broadcom Inc | 2018-09-30 | Add | +0.14% | $237.61 | 5.90% | Add 36.85% | 1,343,371 | ||
| EXC | Exelon Corp | 2018-09-30 | Add | +0.14% | $45.88 | 6.35% | Add 11.92% | 19,239,200 | ||
| MGP | MGM Growth Properties LLC | 2018-09-30 | Add | +0.14% | $26.98 | -10.34% | Add 45.76% | 9,530,728 | ||
| NLSN | Nielsen Holdings PLC | 2018-09-30 | Add | +0.14% | $25.72 | -4.46% | Add 30.41% | 13,111,171 | ||
| MTG | MGIC Investment Corp | 2018-09-30 | New Buy | +0.13% | $12.05 | -2.74% | New holding | 6,210,291 | ||
| NYCB | New York Community Bancorp Inc | 2018-09-30 | Add | +0.13% | $9.42 | -13.74% | Add 26.51% | 38,239,527 | ||
| CRH | CRH PLC | 2018-09-30 | Sold Out | -0.13% | $27.86 | -17.23% | Sold Out | - | ||
| GD | General Dynamics Corp | 2018-09-30 | Reduce | -0.12% | $183.06 | -6.45% | Reduce -12.94% | 2,746,780 | ||
| OXY | Occidental Petroleum Corp | 2018-09-30 | Reduce | -0.12% | $73.38 | -9.21% | Reduce -5.43% | 15,554,835 | ||
| DG | Dollar General Corp | 2018-09-30 | Reduce | -0.11% | $111.42 | 7.18% | Reduce -4.25% | 15,115,078 | ||
| STT | State Street Corporation | 2018-09-30 | Add | +0.11% | $71.65 | -18.45% | Add 17.92% | 5,463,633 | ||
| CE | Celanese Corp | 2018-09-30 | Sold Out | -0.11% | $102.47 | -10.63% | Sold Out | - | ||
| AXP | American Express Co | 2018-09-30 | Reduce | -0.10% | $109.46 | 5.25% | Reduce -4.75% | 12,783,703 | ||
| CI | Cigna Corp | 2018-09-30 | Reduce | -0.10% | $213.72 | 15.29% | Reduce -18.89% | 1,596,570 | ||
| PNC | PNC Financial Services Group Inc | 2018-09-30 | Reduce | -0.10% | $136.39 | -4.07% | Reduce -38.04% | 705,265 |
Total 6544