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
IBOC
International Bancshares Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
110,991
$36.92 - $43.97 $4.1M - $4.88M
Innophos Holdings Inc
Q4 2019 Filed on Feb 12, 2020
41,125
N/A
VVX
V2 X, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
54,707
$39.82 - $54.83 $2.18M - $3M
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
42,398
$17.34 - $23.15 $735K - $982K
Tailored Brands Inc
Q4 2019 Filed on Feb 12, 2020
88,497
N/A
Sykes Enterprises Inc
Q4 2019 Filed on Feb 12, 2020
85,356
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 12, 2020
63,725
N/A
Tivity Health Inc
Q4 2019 Filed on Feb 12, 2020
154,208
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 12, 2020
349,242
N/A
Contura Energy Inc
Q4 2019 Filed on Feb 12, 2020
93,138
N/A
Avx Corp
Q4 2019 Filed on Feb 12, 2020
41,539
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
161,358
$7.36 - $16.82 $1.19M - $2.71M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
97,612
$33.9 - $45.58 $3.31M - $4.45M
Iberiabank Corp
Q4 2019 Filed on Feb 12, 2020
58,073
N/A
PLXS
Plexus Corp

Technology
Q4 2019 Filed on Feb 12, 2020
10,704
$60.71 - $79.05 $650K - $846K
CNXN
Pc Connection Inc

Technology
Q4 2019 Filed on Feb 12, 2020
35,923
$38.28 - $52.13 $1.38M - $1.87M
CVBF
Cvb Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
188,781
$20.03 - $22.07 $3.78M - $4.17M
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
958
$114.97 - $138.16 $110K - $132K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 12, 2020
2,293,637
N/A
New Media Investment Group Inc
Q4 2019 Filed on Feb 12, 2020
366,020
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
83,477
$17.02 - $19.4 $1.42M - $1.62M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
221,396
$2.81 - $6.15 $622K - $1.36M
FULT
Fulton Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
90,159
$15.31 - $17.93 $1.38M - $1.62M
TBBK
Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
191,687
$9.61 - $13.57 $1.84M - $2.6M
TRS
Trimas Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
44,508
$29.04 - $33.04 $1.29M - $1.47M
THFF
First Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
67,176
$41.73 - $46.4 $2.8M - $3.12M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
89,075
$28.81 - $35.47 $2.57M - $3.16M
Anixter International Inc
Q4 2019 Filed on Feb 12, 2020
61,740
N/A
CVLT
Commvault Systems Inc

Technology
Q4 2019 Filed on Feb 12, 2020
50,725
$44.14 - $50.85 $2.24M - $2.58M
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
13,302,357
N/A
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 12, 2020
136,011
$6.69 - $12.26 $910K - $1.67M
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
97,733
$22.09 - $28.8 $2.16M - $2.81M
VECO
Veeco Instruments Inc

Technology
Q4 2019 Filed on Feb 12, 2020
66,447
$11.15 - $16.85 $741K - $1.12M
TRMK
Trustmark Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
136,683
$33.31 - $35.45 $4.55M - $4.85M
Oasis Petroleum Inc
Q3 2019 Filed on Nov 14, 2019
145,126
N/A
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
68
$143.25 - $176.01 $9.74K - $12K
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
803,202
N/A
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 14, 2019
807
$21.34 - $28.9 $17.2K - $23.3K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,589,632
$48.81 - $61.15 $419M - $525M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,109
$26.67 - $31.0 $29.6K - $34.4K
Park Electrochemical Corp
Q3 2019 Filed on Nov 14, 2019
443,602
N/A
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,893,513
$32.49 - $42.13 $191M - $248M
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
34,017
$25.69 - $29.17 $874K - $992K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
141
N/A
R
Ryder System Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
2,357
$45.12 - $60.09 $106K - $142K
Midstates Petroleum CO Inc
Q3 2019 Filed on Nov 14, 2019
90,038
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
20,483
$38.22 - $41.91 $783K - $858K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
52,547
$28.59 - $37.98 $1.5M - $2M
WABC
Westamerica Bancorporation

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,862
$59.26 - $64.56 $881K - $959K
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