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
Delphi Technologies PLC
Q3 2018 Filed on Nov 13, 2018
31
N/A
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
171,816
N/A
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,069
$131.05 - $151.02 $140K - $161K
Rr Donnelley & Sons CO
Q3 2018 Filed on Nov 13, 2018
0
N/A
Fred'S Inc
Q3 2018 Filed on Nov 13, 2018
100,432
N/A
STAA
Staar Surgical CO

Healthcare
Q3 2018 Filed on Nov 13, 2018
73,953
$30.85 - $50.65 $2.28M - $3.75M
Quality Systems Inc
Q3 2018 Filed on Nov 13, 2018
296,942
N/A
DUK
Duke Energy Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
15,231
$78.09 - $83.47 $1.19M - $1.27M
AMGN
Amgen Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,043
$185.29 - $208.89 $193K - $218K
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Nov 13, 2018
314
$28.94 - $34.86 $9.09K - $10.9K
Dun & Bradstreet Corp/The
Q3 2018 Filed on Nov 13, 2018
45
N/A
Weight Watchers International
Q3 2018 Filed on Nov 13, 2018
78,048
N/A
L Brands Inc
Q3 2018 Filed on Nov 13, 2018
2,525,738
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
20,470
$92.66 - $100.9 $1.9M - $2.07M
WMK
Weis Markets Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
59,370
$43.4 - $54.21 $2.58M - $3.22M
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
8,606,293
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2018 Filed on Nov 13, 2018
0
$13.87 - $16.23 $0 - $0
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
41
$145.0 - $192.47 $5.95K - $7.89K
Covia Holdings Corp
Q3 2018 Filed on Nov 13, 2018
832,373
N/A
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
616,912
$108.57 - $118.11 $67M - $72.9M
FIX
Comfort Systems Usa Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,306,162
$46.25 - $58.35 $60.4M - $76.2M
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
138
$83.11 - $111.6 $11.5K - $15.4K
Bridgepoint Education Inc
Q3 2018 Filed on Nov 13, 2018
345,657
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
66,413
$26.85 - $37.7 $1.78M - $2.5M
Diamond Offshore Drilling Inc
Q2 2018 Filed on Aug 14, 2018
259
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
131,449
$3.32 - $5.09 $436K - $669K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
347
$48.34 - $60.3 $16.8K - $20.9K
DGII
Digi International Inc

Technology
Q2 2018 Filed on Aug 14, 2018
89,056
$10.2 - $14.0 $908K - $1.25M
A Schulman Inc
Q2 2018 Filed on Aug 14, 2018
60,412
N/A
Ca Inc
Q2 2018 Filed on Aug 14, 2018
5,454
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22,812
$49.45 - $67.75 $1.13M - $1.55M
Veri Fone Systems Inc
Q2 2018 Filed on Aug 14, 2018
186,541
N/A
Zix Corp
Q2 2018 Filed on Aug 14, 2018
164,284
N/A
Denbury Resources Inc
Q2 2018 Filed on Aug 14, 2018
449,935
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
36,630
$45.08 - $71.43 $1.65M - $2.62M
Ctrip.Com International LTD
Q2 2018 Filed on Aug 14, 2018
2,100
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Aug 14, 2018
10,700
$13.58 - $23.02 $145K - $246K
Global X Msci Greece ETF
Q2 2018 Filed on Aug 14, 2018
13,900
N/A
Global X Msci Pakistan ETF
Q2 2018 Filed on Aug 14, 2018
11,300
N/A
HDB
Hdfc Bank LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,700
$47.01 - $53.39 $79.9K - $90.8K
GHL
Greenhill & CO Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
61,691
$18.25 - $29.4 $1.13M - $1.81M
Leucadia National Corp
Q2 2018 Filed on Aug 14, 2018
3,188,987
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,630
$167.52 - $210.86 $441K - $555K
MANT
Mantech International Corp

Technology
Q2 2018 Filed on Aug 14, 2018
34,539
$52.07 - $61.4 $1.8M - $2.12M
SBOW
Silverbow Resources, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
5,501
$26.35 - $33.26 $145K - $183K
Sk Telecom CO LTD
Q2 2018 Filed on Aug 14, 2018
5,400
N/A
LPSN
Liveperson Inc

Technology
Q2 2018 Filed on Aug 14, 2018
331,366
$15.05 - $23.7 $4.99M - $7.85M
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
10,000
$12.46 - $15.13 $125K - $151K
SRE
Sempra Energy

Utilities
Q2 2018 Filed on Aug 14, 2018
123
$100.71 - $117.19 $12.4K - $14.4K
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