Barrow Hanley Mewhinney & Strauss LLC Reduced Holdings in Q3 2024

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-74.6K
- 11.18%
$31.86 - $36.13 $2.38M - $2.69M
593K $20.8M
VLO
Valero Energy Corp

Energy
-757
- 5.53%
$132.81 - $163.48 $101K - $124K
12.9K $1.75M
TBK
Triumph Bancorp, Inc.

Financial Services
-4.69K
- 0.53%
N/A
877K $56.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-6.74K
- 0.49%
$33.49 - $43.24 $226K - $291K
1.36M $51M
HSC
Harsco Corp

Industrials
-31.9K
- 0.6%
N/A
5.3M $38.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
-18.4K
- 10.36%
$93.14 - $105.12 $1.71M - $1.93M
159K $16.7M
HP
Helmerich & Payne, Inc.

Energy
-333
- 78.72%
$29.65 - $41.17 $9.87K - $13.7K
90 $2K
TEX
Terex Corp

Industrials
-175
- 73.53%
$49.81 - $66.76 $8.72K - $11.7K
63 $3K
PARR
Par Pacific Holdings, Inc.

Energy
-57
- 10.96%
$17.29 - $26.55 $986 - $1.51K
463 $8K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-91
- 20.09%
$27.81 - $38.02 $2.53K - $3.46K
362 $11K
DLX
Deluxe Corp

Communication Services
-61
- 11.94%
$18.84 - $24.59 $1.15K - $1.5K
450 $8K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-69
- 7.61%
$6.82 - $12.49 $471 - $862
838 $6K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-186
- 13.49%
$9.07 - $10.6 $1.69K - $1.97K
1.19K $11K
THS
Tree House Foods, Inc.

Consumer Defensive
-103
- 26.34%
$36.15 - $43.22 $3.72K - $4.45K
288 $12K
URBN
Urban Outfitters Inc

Consumer Cyclical
-31
- 9.23%
$34.35 - $48.06 $1.06K - $1.49K
305 $11K
OII
Oceaneering International Inc

Energy
-86
- 14.38%
$22.41 - $30.02 $1.93K - $2.58K
512 $12K
AMBC
Ambac Financial Group Inc

Financial Services
-109
- 72.67%
$10.4 - $13.19 $1.13K - $1.44K
41 $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-48
- 16.27%
$36.06 - $46.56 $1.73K - $2.23K
247 $11K
RES
Rpc Inc

Energy
-121
- 5.78%
$5.72 - $7.47 $692 - $904
1.97K $12K
FLR
Fluor Corp

Industrials
-50
- 12.66%
$43.22 - $50.26 $2.16K - $2.51K
345 $16K
IGT
International Game Technology PLC

Consumer Cyclical
-70
- 9.15%
$19.84 - $23.77 $1.39K - $1.66K
695 $14K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-36
- 3.61%
$10.15 - $10.15 $365 - $365
962 $9K
Knife River Corp
-99.3K
- 4.81%
N/A
1.96M $0
LPI
Laredo Petroleum, Inc.

Energy
-7
- 2.29%
N/A
299 $14K
Coherent Corp
-154K
- 11.02%
N/A
1.25M $0
UHALB
Amerco Com Ser N
-54.6K
- 3.82%
N/A
1.38M $0
Jacobs Solutions Inc
-102K
- 3.08%
N/A
3.22M $0
REZI
Resideo Technologies, Inc.

Industrials
-1
- 0.72%
$17.98 - $22.72 $18 - $22.7
138 $2K
Digital Bridge Group Inc
-181
- 15.85%
N/A
961 $0
REVG
Rev Group, Inc.

Industrials
-38
- 7.34%
$23.9 - $31.84 $908 - $1.21K
480 $13K
SGRY
Surgery Partners, Inc.

Healthcare
-60
- 13.99%
$23.08 - $33.69 $1.38K - $2.02K
369 $11K
PZZA
Papa Johns International Inc

Consumer Cyclical
-2
- 0.77%
$40.26 - $53.87 $80.5 - $108
258 $13K
ALKS
Alkermes Plc.

Healthcare
-18
- 2.83%
$23.01 - $28.55 $414 - $514
618 $17K
OI
O I Glass, Inc.

Consumer Cyclical
-95
- 8.17%
$10.2 - $13.42 $969 - $1.27K
1.07K $14K
TAP
Molson Coors Beverage CO

Consumer Defensive
-38K
- 9.98%
$49.94 - $57.52 $1.9M - $2.19M
343K $19.7M
BUR
Burford Capital LTD

Financial Services
-16.3K
- 0.53%
$12.44 - $14.22 $203K - $232K
3.04M $40.3M
ROCK
Gibraltar Industries, Inc.

Industrials
-5.83K
- 0.69%
$62.82 - $80.87 $366K - $472K
839K $58.6M
EA
Electronic Arts Inc.

Communication Services
-51.5K
- 2.47%
$137.32 - $151.82 $7.07M - $7.82M
2.04M $292M
MTRN
Materion Corp

Basic Materials
-659
- 0.15%
$101.87 - $120.55 $67.1K - $79.4K
443K $49.6M
GBX
Greenbrier Companies Inc

Industrials
-11K
- 0.68%
$43.5 - $51.36 $480K - $567K
1.61M $81.7M
XOM
Exxon Mobil Corp

Energy
-54K
- 1.33%
$109.72 - $119.0 $5.93M - $6.43M
4.02M $472M
SXI
Standex International Corp

Industrials
-5.08K
- 1.99%
$155.0 - $188.75 $787K - $958K
250K $45.5M
KMT
Kennametal Inc

Industrials
-17.6K
- 0.86%
$22.54 - $26.4 $396K - $464K
2.03M $52.8M
STKL
Sun Opta Inc.

Consumer Defensive
-27K
- 0.53%
$5.01 - $6.83 $135K - $184K
5.04M $32.2M
ATHM
Autohome Inc.

Communication Services
-52.8K
- 4.03%
$22.43 - $33.02 $1.18M - $1.74M
1.26M $41.1M
FIS
Fidelity National Information Services, Inc.

Technology
-967K
- 9.17%
$72.8 - $85.04 $70.4M - $82.3M
9.59M $803M
EPAC
Enerpac Tool Group Corp

Industrials
-23.5K
- 0.99%
$37.56 - $42.51 $884K - $1M
2.36M $98.7M
MDU
Mdu Resources Group Inc

Industrials
-220K
- 3.63%
$24.1 - $27.68 $5.3M - $6.08M
5.83M $160M
CB
Chubb LTD

Financial Services
-31.2K
- 6.05%
$252.51 - $292.2 $7.87M - $9.11M
484K $140M
Activity Summary
Buys All Purchases 116 New Holdings 61 Increased Positions 55 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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