Barrow Hanley Mewhinney & Strauss LLC Closed Holding Positions

Barrow Hanley Mewhinney & Strauss LLC

  • $28.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
12,263
$5.25 - $8.03 $64.4K - $98.5K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 13, 2022
573,790
$47.33 - $56.71 $27.2M - $32.5M
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 13, 2022
94,500
$30.45 - $39.36 $2.88M - $3.72M
WLL
Whiting Petroleum Corp

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

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,687
$9.65 - $19.35 $35.6K - $71.3K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on May 13, 2022
5,808
$17.62 - $31.51 $102K - $183K
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,916
$21.66 - $24.61 $128K - $146K
WHD
Cactus, Inc.

Energy
Q1 2022 Filed on May 13, 2022
798
$40.87 - $60.66 $32.6K - $48.4K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,539,707
$44.9 - $55.87 $69.1M - $86M
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 10, 2022
17,101
$6.41 - $9.65 $110K - $165K
Gp Strategies Corp
Q4 2021 Filed on Feb 10, 2022
683
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 10, 2022
2,100
N/A
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 10, 2022
1,038,574
$184.24 - $201.29 $191M - $209M
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
138,502
$147.55 - $165.59 $20.4M - $22.9M
Bancorp South Bank
Q4 2021 Filed on Feb 10, 2022
639
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
2,686
$17.4 - $22.36 $46.7K - $60.1K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
588
$35.48 - $40.25 $20.9K - $23.7K
Trinseo Sa
Q4 2021 Filed on Feb 10, 2022
2,624
N/A
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,581
$47.01 - $60.92 $74.3K - $96.3K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 10, 2022
4,097
N/A
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 10, 2022
169,187
$285.28 - $321.08 $48.3M - $54.3M
MXL
Maxlinear Inc

Technology
Q4 2021 Filed on Feb 10, 2022
2,302
$46.71 - $77.07 $108K - $177K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
1,638
$77.54 - $94.91 $127K - $155K
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
183
$8.0 - $14.12 $1.46K - $2.58K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
2,095
$16.33 - $24.04 $34.2K - $50.4K
GATX
Gatx Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,425
$91.6 - $106.42 $131K - $152K
GLT
Glatfelter Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
5,271
$14.16 - $18.35 $74.6K - $96.7K
ASLE
Aer Sale Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
5,730
$16.7 - $23.83 $95.7K - $137K
ARCB
Arcbest Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,312
$82.13 - $121.82 $108K - $160K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
15,605
$4.78 - $7.19 $74.6K - $112K
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
67,895
$21.62 - $28.8 $1.47M - $1.96M
GFF
Griffon Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
3,984
$24.76 - $29.06 $98.6K - $116K
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
3,383
$4.75 - $6.44 $16.1K - $21.8K
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
352
$47.19 - $62.68 $16.6K - $22.1K
MATX
Matson, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,957
$62.43 - $86.64 $122K - $170K
VTOL
Bristow Group Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
4,308
$25.08 - $35.83 $108K - $154K
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,185
$37.18 - $42.63 $118K - $136K
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
418,672
$92.3 - $122.89 $38.6M - $51.5M
SMTC
Semtech Corp

Technology
Q3 2021 Filed on Nov 12, 2021
584
$59.32 - $82.39 $34.6K - $48.1K
Us Ecology Inc
Q3 2021 Filed on Nov 12, 2021
481
N/A
PKE
Park Aerospace Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
319,892
$13.41 - $15.99 $4.29M - $5.12M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
60,951
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,821
$137.33 - $201.46 $1.76M - $2.58M
MOV
Movado Group Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,101
$28.1 - $37.76 $30.9K - $41.6K
AC
Associated Capital Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
583
$34.49 - $39.58 $20.1K - $23.1K
SJI
South Jersey Industries Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
719
$21.26 - $26.43 $15.3K - $19K
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
460
$41.66 - $49.97 $19.2K - $23K
NC
Nacco Industries Inc

Energy
Q3 2021 Filed on Nov 12, 2021
453
$23.67 - $29.84 $10.7K - $13.5K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
4,757,025
$19.19 - $24.91 $91.3M - $118M
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