Barrow, Hanley, Mewhinney & Strauss

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%)
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Barrow, Hanley, Mewhinney & Strauss Latest Trades

C
Citigroup Inc
2018-09-30
Reduce
-1.25%
0 $ 0 0
$64.95
-8.13%
Reduce -89.59%
1,351,139
FOXA
Twenty-First Century Fox Inc
2018-09-30
Reduce
-0.86%
0 $ 0 0
$48.16
5.04%
Reduce -100.00%
360
BK
Bank of New York Mellon Corp
2018-09-30
Add
+0.82%
0 $ 0 0
$49.39
-6.14%
Add 227.38%
14,550,632
XL
XL Group Ltd
2018-09-30
Sold Out
-0.78%
0 $ 0 0
$57.37
1.34%
Sold Out
-
JPM
JPMorgan Chase & Co
2018-09-30
Reduce
-0.63%
0 $ 0 0
$109.99
-3.11%
Reduce -23.97%
11,858,065
D
Dominion Energy Inc
2018-09-30
Add
+0.56%
0 $ 0 0
$73.61
3.97%
Add 79.99%
11,167,071
USB
US Bancorp
2018-09-30
Add
+0.43%
0 $ 0 0
$54.92
3.68%
Add 27.11%
24,155,685
SLB
Schlumberger Ltd
2018-09-30
Add
+0.40%
0 $ 0 0
$48.22
-25.10%
Add 26.11%
19,947,080
BP
BP PLC
2018-09-30
Reduce
-0.39%
0 $ 0 0
$40.84
-7.33%
Reduce -17.76%
24,546,298
MSFT
Microsoft Corp
2018-09-30
Reduce
-0.39%
0 $ 0 0
$108.29
-0.03%
Reduce -19.77%
9,847,677
JNJ
Johnson & Johnson
2018-09-30
Reduce
-0.33%
0 $ 0 0
$145.99
9.86%
Reduce -18.61%
7,290,924
MDT
Medtronic PLC
2018-09-30
Reduce
-0.31%
0 $ 0 0
$93.70
1.35%
Reduce -15.47%
12,332,151
GE
General Electric Co
2018-09-30
Add
+0.27%
0 $ 0 0
$8.02
-37.64%
Add 19.21%
92,649,336
PFE
Pfizer Inc
2018-09-30
Reduce
-0.25%
0 $ 0 0
$43.51
7.22%
Reduce -10.71%
35,037,671
BAC
Bank of America Corporation
2018-09-30
Reduce
-0.24%
0 $ 0 0
$27.75
-8.90%
Reduce -23.06%
17,922,196
PE
Parsley Energy Inc
2018-09-30
Add
+0.21%
0 $ 0 0
$22.14
-25.40%
Add 172.51%
7,008,881
SEAS
SeaWorld Entertainment Inc
2018-09-30
Sold Out
-0.20%
0 $ 0 0
$24.84
-4.72%
Sold Out
-
CVS
CVS Health Corp
2018-09-30
Add
+0.19%
0 $ 0 0
$79.33
10.97%
Add 8.15%
19,815,800
LEN
Lennar Corp
2018-09-30
New Buy
+0.19%
0 $ 0 0
$41.05
-21.10%
New holding
2,575,964
WMT
Walmart Inc
2018-09-30
Reduce
-0.19%
0 $ 0 0
$97.69
6.46%
Reduce -56.98%
1,041,784
CMCSA
Comcast Corp
2018-09-30
Add
+0.17%
0 $ 0 0
$38.59
9.07%
Add 8.36%
38,392,486
LIN
Linde PLC
2018-09-30
Add
+0.16%
0 $ 0 0
$158.08
-1.53%
Add 64.01%
1,591,995
WAB
Westinghouse Air Brake Technologies Corp
2018-09-30
New Buy
+0.16%
0 $ 0 0
$86.98
-19.31%
New holding
988,978
TGT
Target Corp
2018-09-30
Reduce
-0.15%
0 $ 0 0
$79.68
-4.20%
Reduce -99.87%
1,642
LB
L Brands Inc
2018-09-30
Sold Out
-0.15%
0 $ 0 0
$35.28
14.06%
Sold Out
-
AVGO
Broadcom Inc
2018-09-30
Add
+0.14%
0 $ 0 0
$237.61
5.90%
Add 36.85%
1,343,371
EXC
Exelon Corp
2018-09-30
Add
+0.14%
0 $ 0 0
$45.88
6.35%
Add 11.92%
19,239,200
MGP
MGM Growth Properties LLC
2018-09-30
Add
+0.14%
0 $ 0 0
$26.98
-10.34%
Add 45.76%
9,530,728
NLSN
Nielsen Holdings PLC
2018-09-30
Add
+0.14%
0 $ 0 0
$25.72
-4.46%
Add 30.41%
13,111,171
MTG
MGIC Investment Corp
2018-09-30
New Buy
+0.13%
0 $ 0 0
$12.05
-2.74%
New holding
6,210,291
NYCB
New York Community Bancorp Inc
2018-09-30
Add
+0.13%
0 $ 0 0
$9.42
-13.74%
Add 26.51%
38,239,527
CRH
CRH PLC
2018-09-30
Sold Out
-0.13%
0 $ 0 0
$27.86
-17.23%
Sold Out
-
GD
General Dynamics Corp
2018-09-30
Reduce
-0.12%
0 $ 0 0
$183.06
-6.45%
Reduce -12.94%
2,746,780
OXY
Occidental Petroleum Corp
2018-09-30
Reduce
-0.12%
0 $ 0 0
$73.38
-9.21%
Reduce -5.43%
15,554,835
DG
Dollar General Corp
2018-09-30
Reduce
-0.11%
0 $ 0 0
$111.42
7.18%
Reduce -4.25%
15,115,078
STT
State Street Corporation
2018-09-30
Add
+0.11%
0 $ 0 0
$71.65
-18.45%
Add 17.92%
5,463,633
CE
Celanese Corp
2018-09-30
Sold Out
-0.11%
0 $ 0 0
$102.47
-10.63%
Sold Out
-
AXP
American Express Co
2018-09-30
Reduce
-0.10%
0 $ 0 0
$109.46
5.25%
Reduce -4.75%
12,783,703
CI
Cigna Corp
2018-09-30
Reduce
-0.10%
0 $ 0 0
$213.72
15.29%
Reduce -18.89%
1,596,570
PNC
PNC Financial Services Group Inc
2018-09-30
Reduce
-0.10%
0 $ 0 0
$136.39
-4.07%
Reduce -38.04%
705,265
Total 6544