- New Purchases: ARMK, MGM, VLO, WH, COHU, SPY, SWM, RDN, IBKC, GME, AEL, SFS, ANIK, WHG, BBBY, UCBI, UNF, SCS, SPTN, ENB, FMBI, PHG, NWLI, AZZ,
- Added Positions: CI, AIG, D, HCP, WAB, LPT, HES, SNY, PSX, STT, GE, EXC, NYCB, SWK, AXS, CADE, LOW, STKL, TEX, BK, ATSG, LUV, CPE, TCBI, AXL, OII, OMI, UHAL, WRLD, IBM, ATU, ROCK, LL, BBY, GSM, VEC, TGT, ALK, ARCO, FF, UNFI, GTE, AYI, INT, LRCX, BMA, CIB, SAH, GPS, ETH, GCO, GPI, HWC, HIBB, INTC, IBOC, JLL, CSCO, LM, CVBF, TAP, PVH, PG, WRK, XOM,
- Reduced Positions: CAH, BAC, OXY, ADNT, MO, MRK, PFE, VSM, AXP, CCEP, JNJ, DG, ORCL, COP, DVN, ANTM, JCI, PNC, BP, CCL, JPM, UTX, WFC, CMCSA, GD, CVS, ORLY, RTN, SLB, APD, CVX, MDT, VZ, MSFT, PNW, RCL, AAP, DWDP, XEL, DFS, PM, EHC, R, L, SPR, T, ETR, WLTW, HBI, VET, NCLH, NAVI, MGP, FNB, FSS, GLNG, KEY, JEF, MDP, MCHP, SLM, GEO, TSS, OC, AXTA, CNP, CHK, FNF, FITB, HON, VLY, WMT, AVGO, PE, ANF, ACCO, ATI, AMKR, ANDE, AXE, AAPL, AIT, ARCH, B, BDC, BRK.B, BIG, HPR, BRKS, CAL, MTRN, BKE, CACI, CAMP, CRR, CRS, CIEN, CMCO, CUB, DSW, DAKT, DAR, ATGE, DECK, DIOD, ASNA, EZPW, ECPG, WIRE, ENS, FARO, THFF, FULT, GBCI, GEF, GES, FUL, HUBG, IIVI, NSIT, AEGN, IVC, KELYA, KMT, KIRK, KRO, LXU, LZB, TBI, LCUT, MDC, MHO, MBI, MTG, MTSC, MAN, MTZ, MSA, MINI, MOD, MOG.A, MLI, OIS, OPY, OFG, CNXN, PDFS, PKE, PLAB, PIR, POL, PRAA, PB, NXGN, RAVN, RS, RUSHA, SCSC, SCHL, CKH, SSD, BID, SMP, SXI, SCL, SF, SNHY, SUP, TISI, TECD, TRC, TNC, TEN, TEVA, TBBK, TGI, TRMK, TSN, UMBF, UIS, ESND, UNH, ULH, VECO, VRNT, VSH, WDR, WERN, WABC, ZUMZ, HAYN, KOP, DK, GTLS, INWK, CVLT, PRIM, AIMC, EIG, TRS, TGH, APEI, TITN, DAN, CFX, VRTS, GNRC, EXPR, OAS, VRA, GM, THR, KOS, WAIR, BCEI, MRC, HY, BCC, FI, AMBC, NEWM, LE, RYAM, ENVA, PRTY, HPE, BTU, MPO, GTX,
- Sold Out: ESRX, C, PLXS, TREX, DDS, EHTH, CROX, AIR, CHS, REGI, ESL, HAE, WTS, RAMP, DLX, TKR, SCVL, RHI, GLT, PHH, PDCO, PBI, HUN, PII, RL, PRSC, RBC, TRMB, PAG, CDEV, BOJA, TRGP, CIT, LRN, TDC, WBC, FSLR, KBR, XRX, VOYA, WCC, URBN, REZI, OSK, EV, DCI, UFS, CY, CCK, CREE, CR, CPA, ED, CLH, CBT, BC, AVT, ARW, FLR, HP, HPQ, NUS, NCR, MUR, VIVO, MRVL, KSS, KEX, JW.A, JEC, JBL, ITG, ITT, HUBB, HFC, AGCO,
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- Dollar General Corp (DG) - 14,226,902 shares, 3.01% of the total portfolio. Shares reduced by 5.88%
- Pfizer Inc (PFE) - 31,118,295 shares, 2.66% of the total portfolio. Shares reduced by 11.19%
- Lowe's Companies Inc (LOW) - 14,171,980 shares, 2.57% of the total portfolio. Shares added by 1.31%
- Wells Fargo & Co (WFC) - 28,503,057 shares, 2.57% of the total portfolio. Shares reduced by 4.05%
- Oracle Corp (ORCL) - 28,179,566 shares, 2.49% of the total portfolio. Shares reduced by 5.27%
Barrow, Hanley, Mewhinney & Strauss initiated holding in Aramark. The purchase prices were between $27.5 and $42.27, with an estimated average price of $35.76. The stock is now traded at around $32.62. The impact to a portfolio due to this purchase was 0.46%. The holding were 8,123,947 shares as of .
New Purchase: MGM Resorts International (MGM)Barrow, Hanley, Mewhinney & Strauss initiated holding in MGM Resorts International. The purchase prices were between $21.84 and $28.17, with an estimated average price of $26.03. The stock is now traded at around $28.67. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,029,582 shares as of .
New Purchase: Valero Energy Corp (VLO)Barrow, Hanley, Mewhinney & Strauss initiated holding in Valero Energy Corp. The purchase prices were between $68.94 and $119.99, with an estimated average price of $86.89. The stock is now traded at around $84.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,214,686 shares as of .
New Purchase: Wyndham Hotels & Resorts Inc (WH)Barrow, Hanley, Mewhinney & Strauss initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $43.5 and $53.85, with an estimated average price of $48.35. The stock is now traded at around $52.30. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,622,820 shares as of .
New Purchase: Cohu Inc (COHU)Barrow, Hanley, Mewhinney & Strauss initiated holding in Cohu Inc. The purchase prices were between $14.52 and $24.19, with an estimated average price of $18.86. The stock is now traded at around $18.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,546,810 shares as of .
New Purchase: Radian Group Inc (RDN)Barrow, Hanley, Mewhinney & Strauss initiated holding in Radian Group Inc. The purchase prices were between $14.83 and $20.33, with an estimated average price of $18.15. The stock is now traded at around $21.19. The impact to a portfolio due to this purchase was 0.01%. The holding were 191,991 shares as of .
Added: Cigna Corp (CI)Barrow, Hanley, Mewhinney & Strauss added to a holding in Cigna Corp by 179.15%. The purchase prices were between $178.01 and $224.84, with an estimated average price of $208.27. The stock is now traded at around $198.36. The impact to a portfolio due to this purchase was 1.07%. The holding were 4,456,861 shares as of .
Added: American International Group Inc (AIG)Barrow, Hanley, Mewhinney & Strauss added to a holding in American International Group Inc by 49.92%. The purchase prices were between $36.59 and $54.05, with an estimated average price of $43.38. The stock is now traded at around $43.00. The impact to a portfolio due to this purchase was 0.58%. The holding were 22,573,630 shares as of .
Added: Dominion Energy Inc (D)Barrow, Hanley, Mewhinney & Strauss added to a holding in Dominion Energy Inc by 34.04%. The purchase prices were between $69.89 and $76.92, with an estimated average price of $73.12. The stock is now traded at around $73.58. The impact to a portfolio due to this purchase was 0.53%. The holding were 14,968,811 shares as of .
Added: HCP Inc (HCP)Barrow, Hanley, Mewhinney & Strauss added to a holding in HCP Inc by 73.81%. The purchase prices were between $24.71 and $30.23, with an estimated average price of $27.74. The stock is now traded at around $30.92. The impact to a portfolio due to this purchase was 0.33%. The holding were 14,036,864 shares as of .
Added: Westinghouse Air Brake Technologies Corp (WAB)Barrow, Hanley, Mewhinney & Strauss added to a holding in Westinghouse Air Brake Technologies Corp by 172.78%. The purchase prices were between $66.28 and $105.49, with an estimated average price of $86.67. The stock is now traded at around $75.28. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,697,779 shares as of .
Added: Liberty Property Trust (LPT)Barrow, Hanley, Mewhinney & Strauss added to a holding in Liberty Property Trust by 108.62%. The purchase prices were between $40.13 and $46.46, with an estimated average price of $43.17. The stock is now traded at around $47.66. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,979,397 shares as of .
Sold Out: Express Scripts Holding Co (ESRX)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Express Scripts Holding Co. The sale prices were between $91.99 and $101.47, with an estimated average price of $96.61.
Sold Out: Citigroup Inc (C)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Citigroup Inc. The sale prices were between $49.26 and $72.62, with an estimated average price of $62.95.
Sold Out: Plexus Corp (PLXS)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Plexus Corp. The sale prices were between $48.66 and $62.17, with an estimated average price of $56.27.
Sold Out: Trex Co Inc (TREX)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Trex Co Inc. The sale prices were between $53.61 and $74.4, with an estimated average price of $62.22.
Sold Out: Chico's FAS Inc (CHS)Barrow, Hanley, Mewhinney & Strauss sold out a holding in Chico's FAS Inc. The sale prices were between $4.79 and $8.29, with an estimated average price of $6.9.
Sold Out: LiveRamp Holdings Inc (RAMP)Barrow, Hanley, Mewhinney & Strauss sold out a holding in LiveRamp Holdings Inc. The sale prices were between $36.8 and $48.66, with an estimated average price of $45.13.
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