Barrow, Hanley, Mewhinney & Strauss Buys Perrigo Co PLC, Axalta Coating Systems, Willis Towers Watson PLC, Sells Goldman Sachs Group Inc, Medtronic PLC, Nielsen Holdings PLC

• New Purchases: PRGO, LAD, QDEL, TILE, SXI, JXN, CBT, AIT, ASLE, ETRN, WTTR, ASIX, GWB, TACO, TMHC, VC, CLW, UVE, TRN, GEO, TDS, BHLB, CNX, PRA, PSMT, CAMP, GLT, NUVA, NUS, CIR, LGF.B, KELYA, CDE, HL, HAFC, EZPW, ATGE,
• Added Positions: AXTA, WLTW, HOLX, HES, PXD, LVS, ENB, TMUS, ATUS, BWXT, APD, CNR, PSX, ORCL, EXC, CTVA, VLO, JBHT, ANTM, TCBI, AAP, AER, SEAS, RL, DG, HHC, NTRS, FMX, LIVN, AXS, CIB, OGN, ARNC, WETF, FDP, FSLR, FLEX, DAN, ENS, CNO, CVX, RLGY, TSE, CNDT, REVG, JELD, CARS, MTOR, EAF, ALK, SANM, MTX, LZB, HBAN, HWC, OI, ARGO, PDCO, GVA, ACCO, RES, RRC, MATW, SCSC, SAH, RGR, TTMI, TEN, GT, TGNA, VLGEA, VSH, FRO,
• Reduced Positions: GS, MDT, AON, VRT, PWR, CMCSA, WFC, NAVI, AIZ, MGP, JPM, CCEP, LEN, USB, PRIM, EIX, VICI, OC, CVS, RTX, GD, UNH, CB, DE, PG, AXP, C, IFF, JNJ, PM, ETR, TAP, MO, BDX, CI, FNF, LOW, QCOM, SLM, ACM, CNP, SWK, WAB, OFC, EMR, DFS, EC, NVST, ABM, ATSG, EPAC, ATI, AXL, THRM, APOG, AAPL, BAC, BRK.B, BIG, BMY, BRKS, MTRN, CIEN, COHU, COP, DAR, DIOD, D, DD, WIRE, FARO, FSS, GE, ROCK, GBX, FUL, HSC, EHC, HON, IIVI, NSIT, IVC, JCI, KMT, KEX, TBI, MTG, MSFT, HOPE, ODP, OFG, TPC, PLAB, PB, ROG, SNY, SCHL, SWBI, STKL, TGT, UMPQ, URBN, WHR, INFN, HI, KAR, MXL, VPG, VAC, AR, GOOG, DNOW, LILAK, WSC, GSM, NTB, ADNT, MGY, WH, ASO,
• Sold Out: NLSN, ATC, CFX, LIN, BAP, XEL, PKE, BIDU, SJI, SAFM, RIG, SMCI, STNG, RLJ, CSTE, PBF, SPNT, SRG, AC, LBRT, CHX, VTOL, NP, ECOL, AMKR, CBRL, M, FHI, MEI, MOV, NC, SKYW, NTGR, OII, PTEN, PRAA, KWR, MATX, SMTC,

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

1. Wells Fargo & Co (WFC) - 17,426,839 shares, 2.68% of the total portfolio. Shares reduced by 9.1%
2. Advance Auto Parts Inc (AAP) - 3,813,940 shares, 2.64% of the total portfolio. Shares added by 1.42%
3. Hess Corp (HES) - 10,087,843 shares, 2.61% of the total portfolio. Shares added by 13.39%
4. Merck & Co Inc (MRK) - 10,211,690 shares, 2.54% of the total portfolio. Shares added by 0.65%
5. American International Group Inc (AIG) - 13,030,704 shares, 2.37% of the total portfolio. Shares added by 0.61%

Barrow, Hanley, Mewhinney & Strauss initiated holding in Perrigo Co PLC. The purchase prices were between $39.75 and $49.17, with an estimated average price of $44.49. The stock is now traded at around $43.180000. The impact to a portfolio due to this purchase was 1.13%. The holding were 7,232,440 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss initiated holding in Lithia Motors Inc. The purchase prices were between $317.04 and $381.52, with an estimated average price of $347.83. The stock is now traded at around $323.180000. The impact to a portfolio due to this purchase was 0.31%. The holding were 291,280 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss initiated holding in Quidel Corp. The purchase prices were between $114.31 and $157.32, with an estimated average price of $134.41. The stock is now traded at around $142.000000. The impact to a portfolio due to this purchase was 0.22%. The holding were 480,531 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss initiated holding in Interface Inc. The purchase prices were between $13.07 and $15.59, with an estimated average price of $14.41. The stock is now traded at around $16.380000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,583,436 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss initiated holding in Standex International Corp. The purchase prices were between $87.39 and $101.4, with an estimated average price of $95.15. The stock is now traded at around $121.445000. The impact to a portfolio due to this purchase was 0.06%. The holding were 175,766 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $33.400000. The impact to a portfolio due to this purchase was 0.01%. The holding were 127,171 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss added to a holding in Axalta Coating Systems Ltd by 2151.49%. The purchase prices were between $27.91 and $31.89, with an estimated average price of $29.93. The stock is now traded at around $32.990000. The impact to a portfolio due to this purchase was 0.63%. The holding were 6,820,827 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss added to a holding in Willis Towers Watson PLC by 72.21%. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $231.220000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,750,729 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss added to a holding in Hologic Inc by 187.21%. The purchase prices were between $67.56 and $80.74, with an estimated average price of $74.96. The stock is now traded at around $72.040000. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,519,813 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss added to a holding in Pioneer Natural Resources Co by 26.42%. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $181.940000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,499,762 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss added to a holding in Las Vegas Sands Corp by 28.25%. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $39.430000. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,632,906 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss added to a holding in Enbridge Inc by 48.22%. The purchase prices were between $37.31 and $40.69, with an estimated average price of $39.47. The stock is now traded at around $40.680000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,221,880 shares as of 2021-09-30.

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Nielsen Holdings PLC. The sale prices were between $19.19 and $24.91, with an estimated average price of $22.28.

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Atotech Ltd. The sale prices were between $23.19 and $25.22, with an estimated average price of $24.07.

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Colfax Corp. The sale prices were between $42.74 and $49.91, with an estimated average price of $46.73.

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Linde PLC. The sale prices were between $284.67 and $315.64, with an estimated average price of $303.91.

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Credicorp Ltd. The sale prices were between $92.3 and $122.89, with an estimated average price of $109.17.

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Xcel Energy Inc. The sale prices were between $61.42 and $70.61, with an estimated average price of $67.58.