Barrow, Hanley, Mewhinney & Strauss Buys Schlumberger, US Bancorp, Dominion Energy Inc, Sells Bank of America Corporation, Verizon Communications Inc, ConocoPhillips

Investment company Barrow, Hanley, Mewhinney & Strauss buys Schlumberger, US Bancorp, Dominion Energy Inc, Jefferies Financial Group Inc, DowDuPont Inc, Advance Auto Parts Inc, Lowe's Inc, Exelon Corp, MGM Growth Properties LLC, Praxair Inc, sells Bank of America Corporation, Verizon Communications Inc, ConocoPhillips, Twenty-First Century Fox Inc, Merck Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Barrow, Hanley, Mewhinney & Strauss. As of 2018-06-30, Barrow, Hanley, Mewhinney & Strauss owns 420 stocks with a total value of $62.1 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 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
  1. Wells Fargo & Co (WFC) - 29,870,577 shares, 2.67% of the total portfolio. Shares reduced by 3.76%
  2. JPMorgan Chase & Co (JPM) - 15,597,124 shares, 2.62% of the total portfolio. Shares reduced by 9.1%
  3. Dollar General Corp (DG) - 15,785,487 shares, 2.51% of the total portfolio. Shares reduced by 0.42%
  4. Johnson Controls International PLC (JCI) - 43,929,820 shares, 2.37% of the total portfolio. Shares added by 3.43%
  5. Phillips 66 (PSX) - 13,015,778 shares, 2.36% of the total portfolio. Shares reduced by 10.96%
New Purchase: US Bancorp (USB)

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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