Barrow Hanley Mewhinney & Strauss LLC Closed Holding Positions

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
163
$16.22 - $22.27 $2.64K - $3.63K
ETRN
Equitrans Midstream Corp

Energy
Q2 2022 Filed on Aug 11, 2022
294
$6.23 - $8.7 $1.83K - $2.56K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
95
$4.97 - $22.84 $472 - $2.17K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
432
$16.18 - $30.03 $6.99K - $13K
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
22
$131.32 - $179.47 $2.89K - $3.95K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
36
$21.9 - $27.39 $788 - $986
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
16,001
$173.2 - $205.85 $2.77M - $3.29M
KE
Kimball Electronics, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
250
$16.93 - $21.74 $4.23K - $5.44K
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
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
754
$11.5 - $17.13 $8.67K - $12.9K
Mgm Growth Properties LLC
Q2 2022 Filed on Aug 11, 2022
9,603,516
N/A
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 11, 2022
1,068,685
$77.79 - $98.42 $83.1M - $105M
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 11, 2022
45,201
$89.53 - $120.58 $4.05M - $5.45M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
49,057
$72.62 - $79.98 $3.56M - $3.92M
OC
Owens Corning

Industrials
Q2 2022 Filed on Aug 11, 2022
40,439
$74.31 - $97.77 $3.01M - $3.95M
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
109
$16.57 - $26.04 $1.81K - $2.84K
XPRO
Expro Group Holdings N.V.

Energy
Q2 2022 Filed on Aug 11, 2022
197
$10.42 - $19.62 $2.05K - $3.87K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,212,856
$0.83 - $1.66 $1.01M - $2.01M
ACT
Enact Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
625
$20.92 - $24.98 $13.1K - $15.6K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
692,399
$41.5 - $56.57 $28.7M - $39.2M
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
343
$7.18 - $10.99 $2.46K - $3.77K
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Aug 11, 2022
52
$45.58 - $66.56 $2.37K - $3.46K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 11, 2022
700
$2.24 - $13.4 $1.57K - $9.38K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
16
$537.57 - $633.14 $8.6K - $10.1K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
53
$32.52 - $38.5 $1.72K - $2.04K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
120
$90.37 - $111.14 $10.8K - $13.3K
AIR
Aar Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
72
$39.93 - $52.35 $2.87K - $3.77K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
33,530
$73.41 - $88.38 $2.46M - $2.96M
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 13, 2022
3,057
$16.97 - $31.24 $51.9K - $95.5K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on May 13, 2022
5,808
$17.62 - $31.51 $102K - $183K
MTG
Mgic Investment Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,389,034
$13.55 - $16.52 $73M - $89M
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
571
$11.01 - $18.85 $6.29K - $10.8K
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 13, 2022
2,278
$59.09 - $71.63 $135K - $163K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1,565,030
$53.4 - $67.84 $83.6M - $106M
WHD
Cactus, Inc.

Energy
Q1 2022 Filed on May 13, 2022
798
$40.87 - $60.66 $32.6K - $48.4K
AZZ
Azz Inc

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

Consumer Defensive
Q1 2022 Filed on May 13, 2022
530
$44.72 - $52.85 $23.7K - $28K
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
12,263
$5.25 - $8.03 $64.4K - $98.5K
BWA
Borgwarner Inc

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

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,098,568
$81.17 - $112.54 $170M - $236M
CMC
Commercial Metals CO

Basic Materials
Q1 2022 Filed on May 13, 2022
4,256
$33.32 - $43.55 $142K - $185K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,218
$11.56 - $19.44 $118K - $199K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,687
$9.65 - $19.35 $35.6K - $71.3K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
842,135
$321.37 - $407.48 $271M - $343M
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 13, 2022
7,479,855
$16.89 - $20.78 $126M - $155M
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
868
$25.31 - $30.51 $22K - $26.5K
SR
Spire Inc

Utilities
Q1 2022 Filed on May 13, 2022
358
$62.85 - $71.76 $22.5K - $25.7K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
4,334,251
$14.09 - $24.39 $61.1M - $106M
Track This Portfolio

Track Barrow Hanley Mewhinney & Strauss LLC Portfolio

Follow Barrow Hanley Mewhinney & Strauss LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email