- New Purchases: CTVA, ESI, SEAS, ADNT, JBHT, DE, TVTY, GCI, MLHR, HI, WSFS, WWW, HCC, JAG, MC, MG, GLRE, SYKE, PSMT, PLXS, MTX, TLRD, HVT, HNI, CNO, ADM, AVX,
- Added Positions: EOG, WAB, ANTM, NTRS, CB, UNH, MDT, LEN, AAP, KOS, TGT, BRK.B, HCP, AXS, LYB, ARMK, JEC, GD, GEO, MGM, IBM, BWXT, ETR, VLO, LUV, SCS, TUP, KBH, APAM, HES, CPE, NEWM, BAC, TRTN, OAS, ARCO, ACCO, UNFI, UCBI, BTU, SF, SPTN, WRK, DGX, PJC, PHG, HOPE, GEF, FMBI, XOM, ENS, ENB, CMC, BIG, BIDU, ARCH,
- Reduced Positions: COP, JNJ, PFE, DD, SNY, STT, VZ, APD, UTX, JCI, OXY, BK, JPM, DOW, AXP, SWK, PM, CAH, CI, WHR, NYCB, QCOM, DG, MSFT, UMBF, D, R, EXC, ORCL, LOW, TSS, TXN, AIG, PSX, NCLH, MGP, CVX, CCEP, MDP, PNC, SLM, WLTW, SPR, VET, EC, AXTA, JEF, LPT, MRVL, MCHP, RCL, NAVI, PNW, XEL, T, UHAL, BP, FNB, FNF, MRK, SLB, OC, WH, ATSG, ATU, ATI, AXL, B, BRKS, MTRN, CIEN, COHU, DAR, DIOD, ETFC, WIRE, FARO, FSS, ROCK, EHC, IIVI, MTG, MTSC, MINI, PLAB, POL, PRAA, PB, SSD, TEX, TCBI, VLY, VSH, EBAY, PRIM, CFX, AVGO, PE, AZZ, MO, AEL, ANDE, AXE, AIT, BBBY, BDC, BBY, HPR, BPFH, BMY, CAL, BKE, CVBF, CCL, CRS, CMCO, CXW, DBI, DAKT, ATGE, DLX, ASNA, EZPW, ECPG, THFF, FULT, GCO, GBCI, GPI, HWC, HIBB, HON, HUBG, IBKC, NSIT, AEGN, IIIN, IBOC, IVC, KMT, LXU, TBI, LM, LCUT, MHO, MTZ, MEI, MOD, MOG.A, MLI, NWLI, OII, OIS, OFG, OMI, CNXN, PKE, RDN, RTN, SANM, SCSC, SCHL, SWM, SAH, SXI, HLIO, STKL, TISI, TECD, TNC, TEN, TBBK, TGI, TRMK, UIS, ULH, VECO, WDR, WERN, WABC, WHG, WRLD, INT, ZUMZ, HAYN, INWK, CVLT, IPHS, AIMC, TRS, TGH, LL, APEI, TITN, DAN, FF, VRTS, EXPR, VRA, GM, THR, WAIR, BCEI, MRC, HY, BCC, TMHC, FI, LE, RYAM, VEC, ENVA, PRTY, HPE, PUMP, AMPY, CEIX,
- Sold Out: GLNG, TEVA, HBI, CHK, PEG, VRNT, GTLS, SCL, TRV, AMBC, LZB, KELYA, DECK, CUB, CACI, GNRC, GTE, SFS, GTX, DK, REZI, KOP, UNF, TRC, SUP, RUSHA, NXGN, MAN, CRR, ANIK, ANF,
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- Comcast Corp (CMCSA) - 36,744,726 shares, 2.83% of the total portfolio. Shares added by 0.81%
- Dollar General Corp (DG) - 11,265,278 shares, 2.77% of the total portfolio. Shares reduced by 5.1%
- Johnson Controls International PLC (JCI) - 36,317,605 shares, 2.73% of the total portfolio. Shares reduced by 9.57%
- Air Products & Chemicals Inc (APD) - 6,557,578 shares, 2.70% of the total portfolio. Shares reduced by 11.77%
- Oracle Corp (ORCL) - 25,773,189 shares, 2.67% of the total portfolio. Shares reduced by 3.5%
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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