Barrow Hanley Mewhinney & Strauss LLC Sells in Q3 2024

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
-2.05M
- 70.5%
$158.43 - $192.86 $325M - $396M
858K $163M
ELV
Elevance Health, Inc.

Healthcare
-383K
- 31.04%
$500.12 - $562.29 $191M - $215M
851K $442M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.61M
- 76.25%
$77.22 - $89.49 $202M - $234M
814K $72.5M
WFC
Wells Fargo & Company

Financial Services
-2.28M
- 23.45%
$51.58 - $60.97 $118M - $139M
7.45M $421M
MDT
Medtronic PLC

Healthcare
-2.39M
- 39.9%
$76.84 - $91.03 $184M - $218M
3.6M $324M
PSX
Phillips 66

Energy
-740K
- 26.31%
$125.0 - $147.17 $92.5M - $109M
2.07M $273M
ORCL
Oracle Corp

Technology
-1.21M
- 36.24%
$125.9 - $170.35 $152M - $205M
2.12M $361M
HAL
Halliburton CO

Energy
-936K
- 6.3%
$27.81 - $36.44 $26M - $34.1M
13.9M $404M
CI
Cigna Corp

Healthcare
-292K
- 95.46%
$319.12 - $367.1 $93.3M - $107M
13.9K $4.82M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.34M
- 71.8%
$72.22 - $81.88 $96.5M - $109M
525K $41.3M
LIVN
Liva Nova PLC

Healthcare
-1.29M
- 99.98%
$43.38 - $54.59 $56.2M - $70.7M
308 $16K
SWKS
Skyworks Solutions, Inc.

Technology
-644K
- 89.78%
$96.22 - $120.68 $62M - $77.7M
73.4K $7.25M
ARMK
Aramark

Industrials
-3.34M
- 23.49%
$32.37 - $38.91 $108M - $130M
10.9M $421M
HES
Hess Corp

Energy
-149K
- 4.15%
$126.3 - $155.44 $18.8M - $23.1M
3.43M $466M
AER
Aer Cap Holdings N.V.

Industrials
-584K
- 31.38%
$86.24 - $98.28 $50.4M - $57.4M
1.28M $121M
HUM
Humana Inc

Healthcare
-42.9K
- 6.3%
$310.25 - $404.52 $13.3M - $17.4M
638K $202M
GOOG
Alphabet Inc.

Communication Services
-195K
- 17.0%
$149.54 - $192.66 $29.1M - $37.5M
950K $159M
GOOGL
Alphabet Inc.

Communication Services
-113K
- 10.35%
$148.65 - $191.18 $16.8M - $21.6M
977K $162M
AIG
American International Group, Inc.

Financial Services
-258K
- 3.43%
$70.16 - $79.23 $18.1M - $20.4M
7.26M $532M
MCHP
Microchip Technology Inc

Technology
-54.7K
- 3.68%
$72.0 - $95.98 $3.94M - $5.25M
1.43M $115M
JEF
Jefferies Financial Group Inc.

Financial Services
-965K
- 28.43%
$49.97 - $62.49 $48.2M - $60.3M
2.43M $150M
KALU
Kaiser Aluminum Corp

Basic Materials
-4.41K
- 0.53%
$66.36 - $99.35 $292K - $438K
823K $59.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.27M
- 14.95%
$37.86 - $51.12 $48.1M - $65M
7.23M $364M
CVS
Cvs Health Corp

Healthcare
-208K
- 29.68%
$55.81 - $63.18 $11.6M - $13.2M
493K $31M
CNP
Centerpoint Energy Inc

Utilities
-96.9K
- 2.08%
$25.63 - $30.55 $2.48M - $2.96M
4.57M $134M
TMUS
T Mobile Us, Inc.

Communication Services
-130K
- 22.11%
$175.14 - $206.36 $22.9M - $26.9M
460K $94.8M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-170K
- 4.12%
N/A
3.95M $208M
MODV
Modiv Care Inc

Healthcare
-3.64K
- 0.53%
$11.66 - $32.15 $42.4K - $117K
680K $9.71M
RIG
Transocean Ltd.

Energy
-1.32M
- 99.93%
$3.92 - $5.82 $5.18M - $7.69M
919 $3K
DIOD
Diodes Inc

Technology
-4.5K
- 0.53%
$58.65 - $85.82 $264K - $386K
847K $54.3M
CNK
Cinemark Holdings, Inc.

Communication Services
-378K
- 55.85%
$20.78 - $28.78 $7.85M - $10.9M
299K $8.32M
CACI
Caci International Inc

Technology
-12.2K
- 3.58%
$427.76 - $427.76 $5.22M - $5.22M
329K $141M
PAGP
Plains Gp Holdings LP

Energy
-192K
- 2.76%
$17.93 - $19.98 $3.45M - $3.84M
6.76M $125M
GSM
Ferroglobe PLC

Basic Materials
-42.6K
- 0.56%
$4.13 - $6.01 $176K - $256K
7.58M $35.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-251K
- 8.67%
$73.55 - $97.62 $18.4M - $24.5M
2.64M $253M
ESI
Element Solutions Inc

Basic Materials
-198K
- 3.74%
$24.24 - $28.58 $4.79M - $5.65M
5.09M $138M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-31.3K
- 0.53%
$5.55 - $7.43 $174K - $233K
5.84M $36.1M
ALB
Albemarle Corp

Basic Materials
-45.9K
- 6.24%
$72.85 - $100.09 $3.34M - $4.59M
690K $65.3M
ADNT
Adient PLC

Consumer Cyclical
-8.62K
- 0.53%
$19.9 - $25.76 $172K - $222K
1.61M $36.3M
DNOW
Now Inc.

Energy
-26.3K
- 0.71%
$11.61 - $15.36 $306K - $405K
3.68M $47.5M
THRM
Gentherm Inc

Consumer Cyclical
-5.08K
- 0.53%
$44.8 - $55.18 $227K - $280K
947K $44.1M
CIB
Bancolombia Sa

Financial Services
-34.1K
- 2.41%
$30.73 - $34.79 $1.05M - $1.19M
1.38M $43.2M
GD
General Dynamics Corp

Industrials
-13.5K
- 11.65%
$279.51 - $308.09 $3.79M - $4.17M
103K $31M
JPM
Jpmorgan Chase & CO

Financial Services
-19.3K
- 10.42%
$194.9 - $224.8 $3.77M - $4.35M
166K $35.1M
PG
Procter & Gamble CO

Consumer Defensive
-18.4K
- 13.34%
$160.76 - $177.82 $2.95M - $3.26M
119K $20.6M
OFC
Corporate Office Properties Trust

Real Estate
-66.8K
- 14.92%
N/A
381K $9.19M
TSN
Tyson Foods, Inc.

Consumer Defensive
-30.7K
- 10.24%
$55.91 - $65.87 $1.71M - $2.02M
269K $16M
LHX
L3 Harris Technologies, Inc.

Industrials
-8.41K
- 10.66%
$221.96 - $243.27 $1.87M - $2.05M
70.5K $16.8M
COP
Conocophillips

Energy
-6.55K
- 37.57%
$102.3 - $116.61 $670K - $763K
10.9K $1.15M
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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