- New Purchases: USB, JEF, MGP, PX, LPT, PE, ORLY, CIEN, CADE, CVIA,
- Added Positions: SLB, D, AAP, DWDP, LOW, EXC, BK, HCP, GEO, BRK.B,
- Reduced Positions: BAC, VZ, COP, FOXA, MRK, COF, MSFT, JPM, CE, OXY,
- Sold Out: CVIA, FTK, STRA, RECN, TSE, GDOT, LPSN, MANT, MRTN, PAK,
For the details of Barrow, Hanley, Mewhinney & Strauss's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Barrow%2C+Hanley%2C+Mewhinney+%26+Strauss
These are the top 5 holdings of Barrow, Hanley, Mewhinney & Strauss- Wells Fargo & Co (WFC) - 29,870,577 shares, 2.67% of the total portfolio. Shares reduced by 3.76%
- JPMorgan Chase & Co (JPM) - 15,597,124 shares, 2.62% of the total portfolio. Shares reduced by 9.1%
- Dollar General Corp (DG) - 15,785,487 shares, 2.51% of the total portfolio. Shares reduced by 0.42%
- Johnson Controls International PLC (JCI) - 43,929,820 shares, 2.37% of the total portfolio. Shares added by 3.43%
- Phillips 66 (PSX) - 13,015,778 shares, 2.36% of the total portfolio. Shares reduced by 10.96%
Barrow, Hanley, Mewhinney & Strauss initiated holding in US Bancorp. The purchase prices were between $48.86 and $52.05, with an estimated average price of $50.76. The stock is now traded at around $54.26. The impact to a portfolio due to this purchase was 1.53%. The holding were 19,004,081 shares as of 2018-06-30.
New Purchase: Jefferies Financial Group Inc (JEF)Barrow, Hanley, Mewhinney & Strauss initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $23.05. The impact to a portfolio due to this purchase was 0.4%. The holding were 10,902,336 shares as of 2018-06-30.
New Purchase: MGM Growth Properties LLC (MGP)Barrow, Hanley, Mewhinney & Strauss initiated holding in MGM Growth Properties LLC. The purchase prices were between $25.8 and $31.35, with an estimated average price of $28.82. The stock is now traded at around $29.63. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,538,522 shares as of 2018-06-30.
New Purchase: Praxair Inc (PX)Barrow, Hanley, Mewhinney & Strauss initiated holding in Praxair Inc. The purchase prices were between $142.1 and $162.27, with an estimated average price of $154.48. The stock is now traded at around $155.57. The impact to a portfolio due to this purchase was 0.25%. The holding were 970,688 shares as of 2018-06-30.
New Purchase: Liberty Property Trust (LPT)Barrow, Hanley, Mewhinney & Strauss initiated holding in Liberty Property Trust. The purchase prices were between $38.91 and $44.95, with an estimated average price of $42.34. The stock is now traded at around $43.32. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,456,404 shares as of 2018-06-30.
New Purchase: Parsley Energy Inc (PE)Barrow, Hanley, Mewhinney & Strauss initiated holding in Parsley Energy Inc. The purchase prices were between $26.65 and $32.84, with an estimated average price of $29.47. The stock is now traded at around $26.55. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,572,012 shares as of 2018-06-30.
Added: Schlumberger Ltd (SLB)Barrow, Hanley, Mewhinney & Strauss added to a holding in Schlumberger Ltd by 2069.80%. The purchase prices were between $63.48 and $75.03, with an estimated average price of $68.66. The stock is now traded at around $60.40. The impact to a portfolio due to this purchase was 1.63%. The holding were 15,817,829 shares as of 2018-06-30.
Added: Dominion Energy Inc (D)Barrow, Hanley, Mewhinney & Strauss added to a holding in Dominion Energy Inc by 28065.04%. The purchase prices were between $61.75 and $68.47, with an estimated average price of $65.14. The stock is now traded at around $72.07. The impact to a portfolio due to this purchase was 0.68%. The holding were 6,204,196 shares as of 2018-06-30.
Added: Advance Auto Parts Inc (AAP)Barrow, Hanley, Mewhinney & Strauss added to a holding in Advance Auto Parts Inc by 95.71%. The purchase prices were between $103.76 and $139.5, with an estimated average price of $121.4. The stock is now traded at around $168.74. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,637,112 shares as of 2018-06-30.
Added: DowDuPont Inc (DWDP)Barrow, Hanley, Mewhinney & Strauss added to a holding in DowDuPont Inc by 20.94%. The purchase prices were between $62.04 and $70.04, with an estimated average price of $66.14. The stock is now traded at around $70.38. The impact to a portfolio due to this purchase was 0.39%. The holding were 21,354,042 shares as of 2018-06-30.
Added: Lowe's Companies Inc (LOW)Barrow, Hanley, Mewhinney & Strauss added to a holding in Lowe's Companies Inc by 20.42%. The purchase prices were between $81.48 and $100.5, with an estimated average price of $90.44. The stock is now traded at around $111.36. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,496,760 shares as of 2018-06-30.
Added: Exelon Corp (EXC)Barrow, Hanley, Mewhinney & Strauss added to a holding in Exelon Corp by 38.18%. The purchase prices were between $37.76 and $42.6, with an estimated average price of $40.12. The stock is now traded at around $44.35. The impact to a portfolio due to this purchase was 0.33%. The holding were 17,189,890 shares as of 2018-06-30.
Sold Out: Fairmount Santrol Holdings Inc (CVIA)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Fairmount Santrol Holdings Inc. The sale prices were between $3.28 and $5.23, with an estimated average price of $4.47.
Sold Out: Flotek Industries Inc (FTK)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Flotek Industries Inc. The sale prices were between $3.09 and $6.63, with an estimated average price of $4.15.
Sold Out: Trinseo SA (TSE)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Trinseo SA. The sale prices were between $70.5 and $79.1, with an estimated average price of $74.41.
Sold Out: Green Dot Corp (GDOT)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Green Dot Corp. The sale prices were between $60.36 and $78.4, with an estimated average price of $68.92.
Sold Out: LivePerson Inc (LPSN)Barrow, Hanley, Mewhinney & Strauss sold out a holding in LivePerson Inc. The sale prices were between $15.05 and $23.7, with an estimated average price of $18.84.
Sold Out: Resources Connection Inc (RECN)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Resources Connection Inc. The sale prices were between $15.15 and $17.95, with an estimated average price of $16.35.
Reduced: Bank of America Corporation (BAC)Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Bank of America Corporation by 55.49%. The sale prices were between $28.19 and $31.22, with an estimated average price of $29.85. The stock is now traded at around $30.86. The impact to a portfolio due to this sale was -1.39%. Barrow, Hanley, Mewhinney & Strauss still held 23,294,405 shares as of 2018-06-30.
Reduced: Verizon Communications Inc (VZ)Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Verizon Communications Inc by 55.64%. The sale prices were between $46.38 and $51.57, with an estimated average price of $48.42. The stock is now traded at around $54.37. The impact to a portfolio due to this sale was -0.98%. Barrow, Hanley, Mewhinney & Strauss still held 10,326,673 shares as of 2018-06-30.
Reduced: ConocoPhillips (COP)Barrow, Hanley, Mewhinney & Strauss reduced to a holding in ConocoPhillips by 31.43%. The sale prices were between $58.09 and $70.66, with an estimated average price of $66.61. The stock is now traded at around $71.05. The impact to a portfolio due to this sale was -0.79%. Barrow, Hanley, Mewhinney & Strauss still held 18,312,760 shares as of 2018-06-30.
Reduced: Twenty-First Century Fox Inc (FOXA)Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Twenty-First Century Fox Inc by 49.62%. The sale prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.10. The impact to a portfolio due to this sale was -0.62%. Barrow, Hanley, Mewhinney & Strauss still held 10,757,295 shares as of 2018-06-30.
Reduced: Merck & Co Inc (MRK)Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Merck & Co Inc by 49.5%. The sale prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $70.20. The impact to a portfolio due to this sale was -0.55%. Barrow, Hanley, Mewhinney & Strauss still held 6,452,964 shares as of 2018-06-30.
Reduced: Capital One Financial Corp (COF)Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Capital One Financial Corp by 99.21%. The sale prices were between $87.92 and $98.35, with an estimated average price of $94.65. The stock is now traded at around $99.05. The impact to a portfolio due to this sale was -0.39%. Barrow, Hanley, Mewhinney & Strauss still held 20,470 shares as of 2018-06-30.
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