Barrow, Hanley, Mewhinney & Strauss Buys Corteva Inc, EOG Resources Inc, Westinghouse Air Brake Technologies Corp, Sells ConocoPhillips, Johnson & Johnson, Pfizer Inc

Investment company Barrow, Hanley, Mewhinney & Strauss (Current Portfolio) buys Corteva Inc, EOG Resources Inc, Westinghouse Air Brake Technologies Corp, Anthem Inc, Northern Trust Corp, sells ConocoPhillips, Johnson & Johnson, Pfizer Inc, DuPont de Nemours Inc, State Street Corporation during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Barrow, Hanley, Mewhinney & Strauss. As of 2019Q2, Barrow, Hanley, Mewhinney & Strauss owns 337 stocks with a total value of $54.9 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. Comcast Corp (CMCSA) - 36,744,726 shares, 2.83% of the total portfolio. Shares added by 0.81%
  2. Dollar General Corp (DG) - 11,265,278 shares, 2.77% of the total portfolio. Shares reduced by 5.1%
  3. Johnson Controls International PLC (JCI) - 36,317,605 shares, 2.73% of the total portfolio. Shares reduced by 9.57%
  4. Air Products & Chemicals Inc (APD) - 6,557,578 shares, 2.70% of the total portfolio. Shares reduced by 11.77%
  5. Oracle Corp (ORCL) - 25,773,189 shares, 2.67% of the total portfolio. Shares reduced by 3.5%
New Purchase: Corteva Inc (CTVA)

Barrow, Hanley, Mewhinney & Strauss initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.57. The impact to a portfolio due to this purchase was 1.06%. The holding were 19,606,519 shares as of .

New Purchase: Element Solutions Inc (ESI)

Barrow, Hanley, Mewhinney & Strauss initiated holding in Element Solutions Inc. The purchase prices were between $9.46 and $11.27, with an estimated average price of $10.52. The stock is now traded at around $9.15. The impact to a portfolio due to this purchase was 0.28%. The holding were 14,758,040 shares as of .

New Purchase: SeaWorld Entertainment Inc (SEAS)

Barrow, Hanley, Mewhinney & Strauss initiated holding in SeaWorld Entertainment Inc. The purchase prices were between $23.38 and $32.27, with an estimated average price of $27.38. The stock is now traded at around $31.95. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,103,869 shares as of .

New Purchase: Adient PLC (ADNT)

Barrow, Hanley, Mewhinney & Strauss initiated holding in Adient PLC. The purchase prices were between $14.37 and $25.91, with an estimated average price of $20.61. The stock is now traded at around $22.79. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,285,263 shares as of .

New Purchase: JB Hunt Transport Services Inc (JBHT)

Barrow, Hanley, Mewhinney & Strauss initiated holding in JB Hunt Transport Services Inc. The purchase prices were between $84.84 and $106.68, with an estimated average price of $94.33. The stock is now traded at around $99.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 305,016 shares as of .

New Purchase: Deere & Co (DE)

Barrow, Hanley, Mewhinney & Strauss initiated holding in Deere & Co. The purchase prices were between $134.82 and $169.15, with an estimated average price of $155.58. The stock is now traded at around $152.39. The impact to a portfolio due to this purchase was 0.04%. The holding were 140,139 shares as of .

Added: EOG Resources Inc (EOG)

Barrow, Hanley, Mewhinney & Strauss added to a holding in EOG Resources Inc by 100.06%. The purchase prices were between $81.88 and $107.07, with an estimated average price of $93.07. The stock is now traded at around $77.81. The impact to a portfolio due to this purchase was 1.04%. The holding were 12,253,340 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 228.06%. The purchase prices were between $62.38 and $77.93, with an estimated average price of $70.92. The stock is now traded at around $68.10. The impact to a portfolio due to this purchase was 1.01%. The holding were 11,173,711 shares as of .

Added: Anthem Inc (ANTM)

Barrow, Hanley, Mewhinney & Strauss added to a holding in Anthem Inc by 101.16%. The purchase prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $273.41. The impact to a portfolio due to this purchase was 0.99%. The holding were 3,821,672 shares as of .

Added: Northern Trust Corp (NTRS)

Barrow, Hanley, Mewhinney & Strauss added to a holding in Northern Trust Corp by 65.26%. The purchase prices were between $85.25 and $99.48, with an estimated average price of $92.11. The stock is now traded at around $88.51. The impact to a portfolio due to this purchase was 0.68%. The holding were 10,482,148 shares as of .

Added: Chubb Ltd (CB)

Barrow, Hanley, Mewhinney & Strauss added to a holding in Chubb Ltd by 84.45%. The purchase prices were between $136.57 and $150.94, with an estimated average price of $144.35. The stock is now traded at around $155.74. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,848,447 shares as of .

Added: UnitedHealth Group Inc (UNH)

Barrow, Hanley, Mewhinney & Strauss added to a holding in UnitedHealth Group Inc by 63.27%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $244.71. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,705,888 shares as of .

Sold Out: Golar LNG Ltd (GLNG)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Golar LNG Ltd. The sale prices were between $16.51 and $21.48, with an estimated average price of $19.05.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $8.12 and $15.72, with an estimated average price of $12.08.

Sold Out: Hanesbrands Inc (HBI)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Hanesbrands Inc. The sale prices were between $14.85 and $18.96, with an estimated average price of $17.23.

Sold Out: Chesapeake Energy Corp (CHK)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Chesapeake Energy Corp. The sale prices were between $1.76 and $3.44, with an estimated average price of $2.5.

Sold Out: Public Service Enterprise Group Inc (PEG)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $57.77 and $61.38, with an estimated average price of $59.59.

Sold Out: Chart Industries Inc (GTLS)

Barrow, Hanley, Mewhinney & Strauss sold out a holding in Chart Industries Inc. The sale prices were between $70.17 and $93.16, with an estimated average price of $82.11.

Reduced: ConocoPhillips (COP)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in ConocoPhillips by 86.09%. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26. The stock is now traded at around $53.94. The impact to a portfolio due to this sale was -1.45%. Barrow, Hanley, Mewhinney & Strauss still held 1,954,010 shares as of .

Reduced: Johnson & Johnson (JNJ)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Johnson & Johnson by 82.2%. The sale prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $132.25. The impact to a portfolio due to this sale was -1.31%. Barrow, Hanley, Mewhinney & Strauss still held 1,124,902 shares as of .

Reduced: Pfizer Inc (PFE)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Pfizer Inc by 71.52%. The sale prices were between $38.98 and $43.76, with an estimated average price of $41.82. The stock is now traded at around $35.18. The impact to a portfolio due to this sale was -1.13%. Barrow, Hanley, Mewhinney & Strauss still held 5,893,513 shares as of .

Reduced: DuPont de Nemours Inc (DD)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in DuPont de Nemours Inc by 56.29%. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $67.43. The impact to a portfolio due to this sale was -0.88%. Barrow, Hanley, Mewhinney & Strauss still held 10,602,574 shares as of .

Reduced: State Street Corporation (STT)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in State Street Corporation by 41.72%. The sale prices were between $54.53 and $71.71, with an estimated average price of $62.22. The stock is now traded at around $50.89. The impact to a portfolio due to this sale was -0.73%. Barrow, Hanley, Mewhinney & Strauss still held 8,589,632 shares as of .

Reduced: Sanofi SA (SNY)

Barrow, Hanley, Mewhinney & Strauss reduced to a holding in Sanofi SA by 40.63%. The sale prices were between $40.43 and $44.3, with an estimated average price of $42.5. The stock is now traded at around $42.73. The impact to a portfolio due to this sale was -0.73%. Barrow, Hanley, Mewhinney & Strauss still held 13,404,548 shares as of .



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