- New Purchases: NVST, WOW, VRTU, GDOT, LILAK, AOBC, JELD, KWR, PDCO, NTGR, MDP, NESR, AEO, HA, TGNA, IYE, CTB, ATRO, CNDT, ECHO, DDD, TRUE, GPRO, IYM, DLTH, NGVT, TH, DSSI, SOI, VIS, FLMN, BRY, MPAA, APOG, ASTE, SSP, FLXS, GBL, TILE, KELYA, LXRX, MTRX, ARAY, GLT, RES, ROG, SCHN, SSYS, WNC, WRLD, IRBT, DK,
- Added Positions: UNH, CB, TAP, SPG, SPR, EIX, HES, JNJ, AVGO, BRK.B, IIVI, CIEN, CPE, NYCB, ADNT, RXN, T, GOOG, EBAY, CAI, SXI, EC, ARCO, WHD, AZZ, BIDU, CNO, CPSI, ACCO, ENVA, MC, AEL, APAM, ADM, GRPN, CIB, BDC, HI, APEI, BIG, BPFH, JLL, WDR, ULH, CXW, RBBN, ATGE, SCSC, HNI, MOV, MOG.A, AEGN, MTX, MATW, KRO,
- Reduced Positions: JCI, DG, CMCSA, APD, LOW, AIG, ORCL, MSFT, MDT, USB, UTX, D, QCOM, WFC, PSX, JPM, AAP, ANTM, CVX, AXP, SNY, NTRS, CVS, EOG, DD, WAB, GE, GD, VLO, SLB, TGT, JBHT, ARMK, DOW, BP, CI, CTVA, EXC, NAVI, IBM, PEAK, LPT, AXS, ETR, LEN, SLM, XEL, FNF, WH, BK, WLTW, J, COP, SEAS, AXTA, ESI, MGM, MCHP, PNW, NCLH, MRVL, NLSN, FNB, BWXT, UHAL, BAC, SWK, OC, JEF, RCL, CCEP, HON, MRK, GEO, DE, RTN, VLY, PM, MO, GM, PE, BMY, MGP, KOS, SSD, LYB, FSS, TXN, CRS, CMC, LIN, SAH, ANF, ANDE, AIT, ARCH, BZH, BBBY, AX, CAL, CMCO, DBI, ETFC, EZPW, ECPG, ENS, EPC, ETH, FMBI, GCO, GEF, GPI, HWC, HVT, MLHR, HUBG, IIIN, KMT, LXU, TBI, LRCX, LCUT, HZO, MEI, MOD, MLI, HOPE, NWLI, OFG, PHG, PIPR, NXGN, RDN, RUSHA, SANM, SPTN, SCS, TISI, TECD, TGI, WHG, WWW, HAYN, COWN, INWK, SBH, GLRE, TGH, TITN, MG, FF, VRA, THR, SAVE, BCEI, HY, FI, GCI, LE, BNED, BTU, HCC, AMPY, TRTN,
- Sold Out: CRZO, AIMC, SYKE, SWM, SCHL, PSMT, VRTS, TRMK, IBOC, NSIT, IBKC, TUP, THFF, DLX, GCI, CTRA, CVBF, AXE, TVTY, ZUMZ, BCC, IPHS, TRS, LL, CVLT, DAN, EXPR, MRC, CEIX, VEC, PRTY, JAG, PUMP, AVX, OMI, AYI, CCL, CATO, CTRN, DAKT, FULT, HIBB, TLRD, VECO, CNXN, PLXS, HLIO, TEN, TBBK, UIS, UNFI,
For the details of Barrow, Hanley, Mewhinney & Strauss's stock buys and sells, go to https://www.gurufocus.com/guru/barrow%2C+hanley%2C+mewhinney+%26+strauss/current-portfolio/portfolio
These are the top 5 holdings of Barrow, Hanley, Mewhinney & Strauss- Medtronic PLC (MDT) - 7,488,479 shares, 2.72% of the total portfolio. Shares reduced by 44.18%
- CVS Health Corp (CVS) - 10,922,938 shares, 2.60% of the total portfolio. Shares reduced by 35.27%
- General Electric Co (GE) - 71,521,923 shares, 2.56% of the total portfolio. Shares reduced by 32.95%
- Lowe's Companies Inc (LOW) - 6,633,730 shares, 2.54% of the total portfolio. Shares reduced by 49.5%
- Dominion Energy Inc (D) - 9,220,727 shares, 2.44% of the total portfolio. Shares reduced by 46.11%
Barrow, Hanley, Mewhinney & Strauss initiated holding in Envista Holdings Corp. The purchase prices were between $26.78 and $30.67, with an estimated average price of $28.5. The stock is now traded at around $28.45. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,971,055 shares as of .
New Purchase: Netgear Inc (NTGR)Barrow, Hanley, Mewhinney & Strauss initiated holding in Netgear Inc. The purchase prices were between $23.78 and $33.7, with an estimated average price of $27.18. The stock is now traded at around $22.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 81,009 shares as of .
New Purchase: Astronics Corp (ATRO)Barrow, Hanley, Mewhinney & Strauss initiated holding in Astronics Corp. The purchase prices were between $27.95 and $31.5, with an estimated average price of $29.46. The stock is now traded at around $25.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 116,412 shares as of .
New Purchase: JELD-WEN Holding Inc (JELD)Barrow, Hanley, Mewhinney & Strauss initiated holding in JELD-WEN Holding Inc. The purchase prices were between $16.11 and $24.36, with an estimated average price of $20.7. The stock is now traded at around $24.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 90,333 shares as of .
New Purchase: iShares U.S. Energy (IYE)Barrow, Hanley, Mewhinney & Strauss initiated holding in iShares U.S. Energy. The purchase prices were between $28.74 and $32.2, with an estimated average price of $30.54. The stock is now traded at around $29.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 52,000 shares as of .
New Purchase: Patterson Companies Inc (PDCO)Barrow, Hanley, Mewhinney & Strauss initiated holding in Patterson Companies Inc. The purchase prices were between $16.51 and $23.51, with an estimated average price of $18.99. The stock is now traded at around $22.87. The impact to a portfolio due to this purchase was 0.01%. The holding were 227,494 shares as of .
Added: UnitedHealth Group Inc (UNH)Barrow, Hanley, Mewhinney & Strauss added to a holding in UnitedHealth Group Inc by 23.11%. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $301.96. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,178,680 shares as of .
Added: Chubb Ltd (CB)Barrow, Hanley, Mewhinney & Strauss added to a holding in Chubb Ltd by 27.93%. The purchase prices were between $147.72 and $162.06, with an estimated average price of $152.93. The stock is now traded at around $164.65. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,251,181 shares as of .
Added: Molson Coors Beverage Co (TAP)Barrow, Hanley, Mewhinney & Strauss added to a holding in Molson Coors Beverage Co by 69444.41%. The purchase prices were between $50.1 and $59.47, with an estimated average price of $53.67. The stock is now traded at around $55.36. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,026,524 shares as of .
Added: Simon Property Group Inc (SPG)Barrow, Hanley, Mewhinney & Strauss added to a holding in Simon Property Group Inc by 55.12%. The purchase prices were between $144.01 and $158.06, with an estimated average price of $149.85. The stock is now traded at around $138.49. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,084,873 shares as of .
Added: Spirit AeroSystems Holdings Inc (SPR)Barrow, Hanley, Mewhinney & Strauss added to a holding in Spirit AeroSystems Holdings Inc by 33.31%. The purchase prices were between $72.88 and $92.04, with an estimated average price of $82.43. The stock is now traded at around $68.18. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,542,281 shares as of .
Added: Edison International (EIX)Barrow, Hanley, Mewhinney & Strauss added to a holding in Edison International by 30.01%. The purchase prices were between $62.16 and $75.59, with an estimated average price of $70.75. The stock is now traded at around $77.38. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,259,725 shares as of .
Sold Out: Carrizo Oil & Gas Inc (CRZO)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Carrizo Oil & Gas Inc. The sale prices were between $6.34 and $8.32, with an estimated average price of $7.43.
Sold Out: Sykes Enterprises Inc (SYKE)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Sykes Enterprises Inc. The sale prices were between $29.11 and $38.18, with an estimated average price of $33.94.
Sold Out: Deluxe Corp (DLX)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Deluxe Corp. The sale prices were between $44.82 and $53.75, with an estimated average price of $49.88.
Sold Out: Contura Energy Inc (CTRA)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Contura Energy Inc. The sale prices were between $5.9 and $24.86, with an estimated average price of $14.83.
Sold Out: Trustmark Corp (TRMK)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Trustmark Corp. The sale prices were between $33.31 and $35.45, with an estimated average price of $34.56.
Sold Out: Schweitzer-Mauduit International Inc (SWM)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Schweitzer-Mauduit International Inc. The sale prices were between $33.9 and $45.58, with an estimated average price of $41.68.
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