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
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 15, 2020
735
$91.89 - $160.43 $67.5K - $118K
IYM
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
12,206
$59.63 - $96.97 $728K - $1.18M
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
109,010
$16.8 - $37.38 $1.83M - $4.07M
Groupon Inc
Q1 2020 Filed on May 15, 2020
347,137
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
2,275,115
N/A
Virtusa Corp
Q1 2020 Filed on May 15, 2020
54,242
N/A
Tech Data Corp
Q1 2020 Filed on May 15, 2020
17,237
N/A
Etrade Financial Corp
Q1 2020 Filed on May 15, 2020
1,263,087
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
269,017
$2.29 - $4.88 $616K - $1.31M
MC
Moelis & CO

Financial Services
Q1 2020 Filed on May 15, 2020
116,562
$23.83 - $39.95 $2.78M - $4.66M
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
349,723
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,513
$18.77 - $30.78 $329K - $539K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
134,598
$5.35 - $10.22 $720K - $1.38M
Inner Workings Inc
Q1 2020 Filed on May 15, 2020
78,417
N/A
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
1,428,205
N/A
IYE
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
52,000
$12.58 - $32.54 $654K - $1.69M
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
22,518
$3.43 - $25.92 $77.2K - $584K
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
77,042
$1.21 - $3.17 $93.2K - $244K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,516
$80.64 - $160.81 $122K - $244K
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on May 15, 2020
132,254
$1.35 - $4.28 $179K - $566K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,929
$11.59 - $20.77 $33.9K - $60.8K
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
13,302,357
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
79,688
$1.62 - $7.06 $129K - $563K
VVX
V2 X, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
54,707
$39.82 - $54.83 $2.18M - $3M
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
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
97,612
$33.9 - $45.58 $3.31M - $4.45M
Tivity Health Inc
Q4 2019 Filed on Feb 12, 2020
154,208
N/A
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
Gannett CO Inc
Q4 2019 Filed on Feb 12, 2020
349,242
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
CEIX
Consol Energy Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
21,702
$11.82 - $15.44 $257K - $335K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
42,398
$17.34 - $23.15 $735K - $982K
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
CVBF
Cvb Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
188,781
$20.03 - $22.07 $3.78M - $4.17M
CNXN
Pc Connection Inc

Technology
Q4 2019 Filed on Feb 12, 2020
35,923
$38.28 - $52.13 $1.38M - $1.87M
Contura Energy Inc
Q4 2019 Filed on Feb 12, 2020
93,138
N/A
TRS
Trimas Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
44,508
$29.04 - $33.04 $1.29M - $1.47M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
89,075
$28.81 - $35.47 $2.57M - $3.16M
CATO
Cato Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
83,477
$17.02 - $19.4 $1.42M - $1.62M
New Media Investment Group Inc
Q4 2019 Filed on Feb 12, 2020
366,020
N/A
VECO
Veeco Instruments Inc

Technology
Q4 2019 Filed on Feb 12, 2020
66,447
$11.15 - $16.85 $741K - $1.12M
CVLT
Commvault Systems Inc

Technology
Q4 2019 Filed on Feb 12, 2020
50,725
$44.14 - $50.85 $2.24M - $2.58M
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
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