Barrow Hanley Mewhinney & Strauss LLC Closed Holding Positions

Barrow Hanley Mewhinney & Strauss LLC

  • $27.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
33,530
$73.41 - $88.38 $2.46M - $2.96M
Mgm Growth Properties LLC
Q2 2022 Filed on Aug 11, 2022
9,603,516
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
95
$4.97 - $22.84 $472 - $2.17K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
49,057
$72.62 - $79.98 $3.56M - $3.92M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
36
$21.9 - $27.39 $788 - $986
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
144
$12.9 - $20.79 $1.86K - $2.99K
OC
Owens Corning

Industrials
Q2 2022 Filed on Aug 11, 2022
40,439
$74.31 - $97.77 $3.01M - $3.95M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 11, 2022
1,068,685
$77.79 - $98.42 $83.1M - $105M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
163
$16.22 - $22.27 $2.64K - $3.63K
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,558
$5.27 - $7.52 $8.21K - $11.7K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
297
$25.16 - $35.05 $7.47K - $10.4K
KE
Kimball Electronics, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
250
$16.93 - $21.74 $4.23K - $5.44K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,212,856
$0.83 - $1.66 $1.01M - $2.01M
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
109
$16.57 - $26.04 $1.81K - $2.84K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
16,001
$173.2 - $205.85 $2.77M - $3.29M
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
22
$131.32 - $179.47 $2.89K - $3.95K
ETRN
Equitrans Midstream Corp

Energy
Q2 2022 Filed on Aug 11, 2022
294
$6.23 - $8.7 $1.83K - $2.56K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 11, 2022
45,201
$89.53 - $120.58 $4.05M - $5.45M
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
343
$7.18 - $10.99 $2.46K - $3.77K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
692,399
$41.5 - $56.57 $28.7M - $39.2M
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Aug 11, 2022
52
$45.58 - $66.56 $2.37K - $3.46K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
16
$537.57 - $633.14 $8.6K - $10.1K
ACT
Enact Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
625
$20.92 - $24.98 $13.1K - $15.6K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
53
$32.52 - $38.5 $1.72K - $2.04K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
432
$16.18 - $30.03 $6.99K - $13K
AIR
Aar Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
72
$39.93 - $52.35 $2.87K - $3.77K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
120
$90.37 - $111.14 $10.8K - $13.3K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 11, 2022
700
$2.24 - $13.4 $1.57K - $9.38K
PDCE
Pdc Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
752
$52.1 - $77.81 $39.2K - $58.5K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,558
$22.7 - $36.1 $58.1K - $92.3K
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 13, 2022
159,545
$33.38 - $43.96 $5.33M - $7.01M
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
571
$11.01 - $18.85 $6.29K - $10.8K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1,565,030
$53.4 - $67.84 $83.6M - $106M
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2022 Filed on May 13, 2022
2,429
$8.63 - $10.65 $21K - $25.9K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
4,334,251
$14.09 - $24.39 $61.1M - $106M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,218
$11.56 - $19.44 $118K - $199K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,539,707
$44.9 - $55.87 $69.1M - $86M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,626
$35.02 - $49.88 $162K - $231K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 13, 2022
469,961
$23.08 - $34.93 $10.8M - $16.4M
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 13, 2022
3,057
$16.97 - $31.24 $51.9K - $95.5K
SENEA
Seneca Foods Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
530
$44.72 - $52.85 $23.7K - $28K
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,916
$21.66 - $24.61 $128K - $146K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
868
$25.31 - $30.51 $22K - $26.5K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
842,135
$321.37 - $407.48 $271M - $343M
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
12,263
$5.25 - $8.03 $64.4K - $98.5K
Quidel Corp
Q1 2022 Filed on May 13, 2022
493,958
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 13, 2022
573,790
$47.33 - $56.71 $27.2M - $32.5M
MTG
Mgic Investment Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,389,034
$13.55 - $16.52 $73M - $89M
AZZ
Azz Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,181
$45.86 - $55.76 $100K - $122K
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