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
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
927
$29.72 - $41.84 $27.6K - $38.8K
NAT
Nordic American Tankers LTD

Industrials
Q1 2021 Filed on May 13, 2021
7,641
$2.85 - $3.88 $21.8K - $29.6K
Mts Systems Corp
Q1 2021 Filed on May 13, 2021
998
N/A
Boston Private Financial Holdi
Q1 2021 Filed on May 13, 2021
8,469
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
104,316
$16.94 - $26.83 $1.77M - $2.8M
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 13, 2021
20,945
$9.02 - $12.22 $189K - $256K
Msg Networks Inc
Q1 2021 Filed on May 13, 2021
7,410
N/A
Meredith Corp
Q1 2021 Filed on May 13, 2021
7,017
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
1,637
$18.14 - $32.13 $29.7K - $52.6K
RNST
Renasant Corp

Financial Services
Q1 2021 Filed on May 13, 2021
1,789
$33.57 - $46.06 $60.1K - $82.4K
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
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 13, 2021
987
$26.72 - $32.46 $26.4K - $32K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
3,486
$19.63 - $27.14 $68.4K - $94.6K
Knoll Inc
Q1 2021 Filed on May 13, 2021
1,725
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,661
$46.69 - $70.21 $77.6K - $117K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
935
$142.61 - $201.07 $133K - $188K
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2021 Filed on May 13, 2021
3,468
$15.43 - $19.94 $53.5K - $69.2K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
5,160
$27.17 - $39.37 $140K - $203K
RYI
Ryerson Holding Corp

Industrials
Q1 2021 Filed on May 13, 2021
3,430
$12.33 - $17.97 $42.3K - $61.6K
ABCB
Ameris Bancorp

Financial Services
Q1 2021 Filed on May 13, 2021
3,983
$38.1 - $55.98 $152K - $223K
Waddell & Reed Financial Inc
Q1 2021 Filed on May 13, 2021
7,302
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2021 Filed on May 13, 2021
4,372
$38.98 - $57.56 $170K - $252K
Cardtronics PLC
Q1 2021 Filed on May 13, 2021
2,029
N/A
WOR
Worthington Industries Inc

Industrials
Q1 2021 Filed on May 13, 2021
2,794
$51.19 - $73.45 $143K - $205K
Cooper Tire & Rubber CO
Q1 2021 Filed on May 13, 2021
3,811
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1,444
$114.63 - $133.34 $166K - $193K
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2021 Filed on May 13, 2021
656
$40.75 - $56.74 $26.7K - $37.2K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 13, 2021
4,192
$11.25 - $16.83 $47.2K - $70.6K
Cadence Ban Corp
Q1 2021 Filed on May 13, 2021
2,372
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
2,678
$36.82 - $52.77 $98.6K - $141K
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
10,324
$3.47 - $4.86 $35.8K - $50.2K
American Renal Associates Hold
Q4 2020 Filed on Feb 11, 2021
7,084
N/A
IDT
Idt Corp

Communication Services
Q4 2020 Filed on Feb 11, 2021
7,280
$6.88 - $13.98 $50.1K - $102K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 11, 2021
4,884
N/A
Falcon Minerals Corp
Q4 2020 Filed on Feb 11, 2021
22,398
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
11,640
$5.05 - $6.49 $58.8K - $75.5K
COWN
Cowen Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
16,872
$16.49 - $27.42 $278K - $463K
Aegion Corp
Q4 2020 Filed on Feb 11, 2021
6,952
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
5,690
$37.47 - $59.97 $213K - $341K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
2,021,492
$20.02 - $23.76 $40.5M - $48M
ATKR
Atkore Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
5,680
$20.69 - $44.42 $118K - $252K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 11, 2021
670
$101.96 - $125.71 $68.3K - $84.2K
GMS
Gms Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
9,198
$22.6 - $33.8 $208K - $311K
Cai International Inc
Q4 2020 Filed on Feb 11, 2021
5,867
N/A
Marvell Technology Group LTD
Q4 2020 Filed on Feb 11, 2021
2,486,659
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,906
$83.99 - $120.21 $244K - $349K
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Feb 11, 2021
300
$328.71 - $511.66 $98.6K - $153K
BBSI
Barrett Business Services Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
2,512
$52.83 - $72.37 $133K - $182K
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