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
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 13, 2021
987
$26.72 - $32.46 $26.4K - $32K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
2,950
$18.01 - $23.35 $53.1K - $68.9K
Knoll Inc
Q1 2021 Filed on May 13, 2021
1,725
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2021 Filed on May 13, 2021
3,468
$15.43 - $19.94 $53.5K - $69.2K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
935
$142.61 - $201.07 $133K - $188K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 13, 2021
4,073
$39.82 - $47.86 $162K - $195K
LPG
Dorian Lpg Ltd.

Energy
Q1 2021 Filed on May 13, 2021
8,034
$11.02 - $14.61 $88.5K - $117K
Cardtronics PLC
Q1 2021 Filed on May 13, 2021
2,029
N/A
ABCB
Ameris Bancorp

Financial Services
Q1 2021 Filed on May 13, 2021
3,983
$38.1 - $55.98 $152K - $223K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
3,486
$19.63 - $27.14 $68.4K - $94.6K
THC
Tenet Healthcare Corp

Healthcare
Q1 2021 Filed on May 13, 2021
4,372
$38.98 - $57.56 $170K - $252K
Cadence Ban Corp
Q1 2021 Filed on May 13, 2021
2,372
N/A
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 13, 2021
20,945
$9.02 - $12.22 $189K - $256K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 13, 2021
4,192
$11.25 - $16.83 $47.2K - $70.6K
RYI
Ryerson Holding Corp

Industrials
Q1 2021 Filed on May 13, 2021
3,430
$12.33 - $17.97 $42.3K - $61.6K
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2021 Filed on May 13, 2021
656
$40.75 - $56.74 $26.7K - $37.2K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 11, 2021
4,884
N/A
Aegion Corp
Q4 2020 Filed on Feb 11, 2021
6,952
N/A
Falcon Minerals Corp
Q4 2020 Filed on Feb 11, 2021
22,398
N/A
IDT
Idt Corp

Communication Services
Q4 2020 Filed on Feb 11, 2021
7,280
$6.88 - $13.98 $50.1K - $102K
COWN
Cowen Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
16,872
$16.49 - $27.42 $278K - $463K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
2,021,492
$20.02 - $23.76 $40.5M - $48M
Cai International Inc
Q4 2020 Filed on Feb 11, 2021
5,867
N/A
Frank'S International Nv
Q4 2020 Filed on Feb 11, 2021
51,419
N/A
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 11, 2021
670
$101.96 - $125.71 $68.3K - $84.2K
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Feb 11, 2021
300
$328.71 - $511.66 $98.6K - $153K
KFY
Korn Ferry

Industrials
Q4 2020 Filed on Feb 11, 2021
1,749
$28.99 - $44.98 $50.7K - $78.7K
SF
Stifel Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,105
$34.29 - $51.96 $72.2K - $109K
BBSI
Barrett Business Services Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
2,512
$52.83 - $72.37 $133K - $182K
American Renal Associates Hold
Q4 2020 Filed on Feb 11, 2021
7,084
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
11,640
$5.05 - $6.49 $58.8K - $75.5K
WRLD
World Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,906
$83.99 - $120.21 $244K - $349K
Aaron'S Inc
Q4 2020 Filed on Feb 11, 2021
1,917,656
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
2,760
$24.75 - $46.09 $68.3K - $127K
GMS
Gms Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
9,198
$22.6 - $33.8 $208K - $311K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 11, 2021
2,486,659
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
10,324
$3.47 - $4.86 $35.8K - $50.2K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2020 Filed on Nov 12, 2020
875
$44.8 - $54.13 $39.2K - $47.4K
Verso Corp
Q3 2020 Filed on Nov 12, 2020
44,616
N/A
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
40,119
$39.44 - $51.07 $1.58M - $2.05M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,376
$113.07 - $144.95 $608K - $779K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
17,258
$46.74 - $60.29 $807K - $1.04M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
114,930
$6.43 - $9.37 $739K - $1.08M
Mobile Mini Inc
Q3 2020 Filed on Nov 12, 2020
1,791,601
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q3 2020 Filed on Nov 12, 2020
123,349
$6.18 - $8.46 $762K - $1.04M
MTRX
Matrix Service CO

Industrials
Q3 2020 Filed on Nov 12, 2020
68,007
$7.52 - $10.55 $511K - $717K
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
72,622
$4.9 - $7.12 $356K - $517K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 12, 2020
13,810
$9.99 - $18.18 $138K - $251K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,593
$26.38 - $33.1 $174K - $218K
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