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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

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Nov 12, 2021
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Investment company Barrow, Hanley, Mewhinney & Strauss (Current Portfolio) buys Perrigo Co PLC, Axalta Coating Systems, Willis Towers Watson PLC, Hologic Inc, Lithia Motors Inc, sells Goldman Sachs Group Inc, Medtronic PLC, Nielsen Holdings PLC, Atotech, Aon PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Barrow, Hanley, Mewhinney & Strauss . As of 2021Q3, Barrow, Hanley, Mewhinney & Strauss owns 315 stocks with a total value of $30.2 billion. These are the details of the buys and sells.

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
  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%
New Purchase: Perrigo Co PLC (PRGO)

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.

New Purchase: Lithia Motors Inc (LAD)

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.

New Purchase: Quidel Corp (QDEL)

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.

New Purchase: Interface Inc (TILE)

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.

New Purchase: Standex International Corp (SXI)

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.

New Purchase: Jackson Financial Inc (JXN)

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.

Added: Axalta Coating Systems Ltd (AXTA)

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.

Added: Willis Towers Watson PLC (WLTW)

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.

Added: Hologic Inc (HOLX)

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.

Added: Pioneer Natural Resources Co (PXD)

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.

Added: Las Vegas Sands Corp (LVS)

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.

Added: Enbridge Inc (ENB)

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.

Sold Out: Nielsen Holdings PLC (NLSN)

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.

Sold Out: Atotech Ltd (ATC)

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.

Sold Out: Colfax Corp (CFX)

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.

Sold Out: Linde PLC (LIN)

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.

Sold Out: Credicorp Ltd (BAP)

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.

Sold Out: Xcel Energy Inc (XEL)

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.



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
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