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
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
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,558
$22.7 - $36.1 $58.1K - $92.3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 13, 2022
270,289
$87.31 - $99.58 $23.6M - $26.9M
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 13, 2022
469,961
$23.08 - $34.93 $10.8M - $16.4M
PDCE
Pdc Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
752
$52.1 - $77.81 $39.2K - $58.5K
Del Taco Restaurants Inc
Q1 2022 Filed on May 13, 2022
7,096
N/A
Quidel Corp
Q1 2022 Filed on May 13, 2022
493,958
N/A
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 13, 2022
159,545
$33.38 - $43.96 $5.33M - $7.01M
GE
General Electric CO

Industrials
Q1 2022 Filed on May 13, 2022
7,199
$85.38 - $103.16 $615K - $743K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,539,707
$44.9 - $55.87 $69.1M - $86M
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,916
$21.66 - $24.61 $128K - $146K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,404
$64.34 - $74.37 $90.3K - $104K
SM
Sm Energy CO

Energy
Q1 2022 Filed on May 13, 2022
723
$31.36 - $42.48 $22.7K - $30.7K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2022 Filed on May 13, 2022
2,429
$8.63 - $10.65 $21K - $25.9K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 13, 2022
7,726
$18.16 - $22.93 $140K - $177K
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 10, 2022
17,101
$6.41 - $9.65 $110K - $165K
WCC
Wesco International Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
334
$116.71 - $138.63 $39K - $46.3K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 10, 2022
169,187
$285.28 - $321.08 $48.3M - $54.3M
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,581
$47.01 - $60.92 $74.3K - $96.3K
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
67,895
$21.62 - $28.8 $1.47M - $1.96M
Gp Strategies Corp
Q4 2021 Filed on Feb 10, 2022
683
N/A
ARCB
Arcbest Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,312
$82.13 - $121.82 $108K - $160K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 10, 2022
332,667
$182.32 - $273.38 $60.7M - $90.9M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
2,686
$17.4 - $22.36 $46.7K - $60.1K
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
138,502
$147.55 - $165.59 $20.4M - $22.9M
MXL
Maxlinear Inc

Technology
Q4 2021 Filed on Feb 10, 2022
2,302
$46.71 - $77.07 $108K - $177K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
2,095
$16.33 - $24.04 $34.2K - $50.4K
Trinseo Sa
Q4 2021 Filed on Feb 10, 2022
2,624
N/A
ASLE
Aer Sale Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
5,730
$16.7 - $23.83 $95.7K - $137K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
15,605
$4.78 - $7.19 $74.6K - $112K
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
352
$47.19 - $62.68 $16.6K - $22.1K
GLT
Glatfelter Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
5,271
$14.16 - $18.35 $74.6K - $96.7K
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
3,383
$4.75 - $6.44 $16.1K - $21.8K
Bancorp South Bank
Q4 2021 Filed on Feb 10, 2022
639
N/A
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
MLI
Mueller Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
2,938
$41.66 - $62.64 $122K - $184K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 10, 2022
4,097
N/A
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
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 10, 2022
1,038,574
$184.24 - $201.29 $191M - $209M
GATX
Gatx Corp

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

Industrials
Q4 2021 Filed on Feb 10, 2022
3,984
$24.76 - $29.06 $98.6K - $116K
Great Western Bancorp Inc
Q4 2021 Filed on Feb 10, 2022
2,100
N/A
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,187
$31.69 - $38.47 $69.3K - $84.1K
STNG
Scorpio Tankers Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
5,557
$13.91 - $21.6 $77.3K - $120K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
60,951
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
4,757,025
$19.19 - $24.91 $91.3M - $118M
AC
Associated Capital Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
583
$34.49 - $39.58 $20.1K - $23.1K
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