Barrow Hanley Mewhinney & Strauss LLC Closed Holding Positions

Barrow Hanley Mewhinney & Strauss LLC

  • $26.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q3 2021 Filed on Nov 12, 2021
60,951
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,101
$28.1 - $37.76 $30.9K - $41.6K
NC
Nacco Industries Inc

Energy
Q3 2021 Filed on Nov 12, 2021
453
$23.67 - $29.84 $10.7K - $13.5K
PKE
Park Aerospace Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
319,892
$13.41 - $15.99 $4.29M - $5.12M
Colfax Corp
Q3 2021 Filed on Nov 12, 2021
1,571,818
N/A
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
FHI
Federated Hermes, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
730
$29.52 - $34.55 $21.5K - $25.2K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,635
$16.11 - $25.11 $26.3K - $41.1K
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
460
$41.66 - $49.97 $19.2K - $23K
AC
Associated Capital Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
583
$34.49 - $39.58 $20.1K - $23.1K
Diamond S Shipping Inc
Q2 2021 Filed on Aug 12, 2021
11,376
N/A
Holly Frontier Corp
Q2 2021 Filed on Aug 12, 2021
180,455
N/A
First Midwest Bancorp Inc/Il
Q2 2021 Filed on Aug 12, 2021
4,245
N/A
Ferro Corp
Q2 2021 Filed on Aug 12, 2021
8,480
N/A
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
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,351
$39.67 - $50.69 $93.3K - $119K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
3,804,325
$32.11 - $35.3 $122M - $134M
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,194
$18.92 - $23.81 $60.4K - $76K
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,189
$23.35 - $26.02 $51.1K - $57K
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 12, 2021
703
N/A
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
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,986
$8.19 - $11.17 $16.3K - $22.2K
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 12, 2021
2,295
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,688
$52.03 - $61.81 $192K - $228K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2021 Filed on Aug 12, 2021
5,917
$24.57 - $35.25 $145K - $209K
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
2,412
$31.24 - $41.32 $75.4K - $99.7K
UHAL
Amerco

Industrials
Q2 2021 Filed on Aug 12, 2021
228,249
$526.51 - $632.0 $120M - $144M
BCC
Boise Cascade CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
2,996
$56.09 - $75.5 $168K - $226K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
569,197
$5.01 - $6.78 $2.85M - $3.86M
Flir Systems Inc
Q2 2021 Filed on Aug 12, 2021
1,887,931
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
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,471,293
$55.82 - $59.52 $82.1M - $87.6M
WSBC
Wesbanco Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
769
$34.85 - $39.7 $26.8K - $30.5K
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,083
$70.84 - $92.89 $148K - $193K
State Auto Financial Corp
Q2 2021 Filed on Aug 12, 2021
5,937
N/A
RNST
Renasant Corp

Financial Services
Q1 2021 Filed on May 13, 2021
1,789
$33.57 - $46.06 $60.1K - $82.4K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1,444
$114.63 - $133.34 $166K - $193K
Waddell & Reed Financial Inc
Q1 2021 Filed on May 13, 2021
7,302
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,661
$46.69 - $70.21 $77.6K - $117K
SSB
South State Corp

Financial Services
Q1 2021 Filed on May 13, 2021
1,233
$69.74 - $91.7 $86K - $113K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
104,316
$16.94 - $26.83 $1.77M - $2.8M
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
1,637
$18.14 - $32.13 $29.7K - $52.6K
Mts Systems Corp
Q1 2021 Filed on May 13, 2021
998
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2021 Filed on May 13, 2021
7,641
$2.85 - $3.88 $21.8K - $29.6K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
2,950
$18.01 - $23.35 $53.1K - $68.9K
LPG
Dorian Lpg Ltd.

Energy
Q1 2021 Filed on May 13, 2021
8,034
$11.02 - $14.61 $88.5K - $117K
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