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
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
181,377
$284.67 - $315.64 $51.6M - $57.2M
MATX
Matson, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,957
$62.43 - $86.64 $122K - $170K
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
418,672
$92.3 - $122.89 $38.6M - $51.5M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,635
$16.11 - $25.11 $26.3K - $41.1K
NP
Neenah Inc
Q3 2021 Filed on Nov 12, 2021
2,272
$44.24 - $51.88 $101K - $118K
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 12, 2021
4,532,792
$23.19 - $25.22 $105M - $114M
SJI
South Jersey Industries Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
719
$21.26 - $26.43 $15.3K - $19K
Colfax Corp
Q3 2021 Filed on Nov 12, 2021
1,571,818
N/A
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
FHI
Federated Hermes, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
730
$29.52 - $34.55 $21.5K - $25.2K
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,185
$37.18 - $42.63 $118K - $136K
VTOL
Bristow Group Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
4,308
$25.08 - $35.83 $108K - $154K
PKE
Park Aerospace Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
319,892
$13.41 - $15.99 $4.29M - $5.12M
MOV
Movado Group Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,101
$28.1 - $37.76 $30.9K - $41.6K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,821
$137.33 - $201.46 $1.76M - $2.58M
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
460
$41.66 - $49.97 $19.2K - $23K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
840
$181.06 - $196.67 $152K - $165K
MTW
Manitowoc CO Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
1,783
$20.21 - $27.26 $36K - $48.6K
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,688
$52.03 - $61.81 $192K - $228K
UHAL
Amerco

Industrials
Q2 2021 Filed on Aug 12, 2021
228,249
$526.51 - $632.0 $120M - $144M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,804,325
$32.11 - $35.3 $122M - $134M
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 12, 2021
2,295
N/A
Diamond S Shipping Inc
Q2 2021 Filed on Aug 12, 2021
11,376
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,351
$39.67 - $50.69 $93.3K - $119K
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
9,838
$7.26 - $11.98 $71.4K - $118K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,867,908
$10.97 - $12.74 $141M - $164M
First Midwest Bancorp Inc/Il
Q2 2021 Filed on Aug 12, 2021
4,245
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
677
$37.94 - $49.29 $25.7K - $33.4K
Ferro Corp
Q2 2021 Filed on Aug 12, 2021
8,480
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q2 2021 Filed on Aug 12, 2021
5,917
$24.57 - $35.25 $145K - $209K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,471,293
$55.82 - $59.52 $82.1M - $87.6M
BCC
Boise Cascade CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
2,996
$56.09 - $75.5 $168K - $226K
Domtar Corp
Q2 2021 Filed on Aug 12, 2021
4,405
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
564,563
$135.0 - $151.62 $76.2M - $85.6M
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,083
$70.84 - $92.89 $148K - $193K
Flir Systems Inc
Q2 2021 Filed on Aug 12, 2021
1,887,931
N/A
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,194
$18.92 - $23.81 $60.4K - $76K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,986
$8.19 - $11.17 $16.3K - $22.2K
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,189
$23.35 - $26.02 $51.1K - $57K
State Auto Financial Corp
Q2 2021 Filed on Aug 12, 2021
5,937
N/A
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 12, 2021
703
N/A
Holly Frontier Corp
Q2 2021 Filed on Aug 12, 2021
180,455
N/A
WSBC
Wesbanco Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
769
$34.85 - $39.7 $26.8K - $30.5K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,324
$21.08 - $25.8 $27.9K - $34.2K
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
2,412
$31.24 - $41.32 $75.4K - $99.7K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
569,197
$5.01 - $6.78 $2.85M - $3.86M
SSB
South State Corp

Financial Services
Q1 2021 Filed on May 13, 2021
1,233
$69.74 - $91.7 $86K - $113K
DY
Dycom Industries Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,801
$71.51 - $100.78 $129K - $182K
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