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
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 12, 2020
136,011
$6.69 - $12.26 $910K - $1.67M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
217,296
$8.35 - $11.18 $1.81M - $2.43M
THFF
First Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
67,176
$41.73 - $46.4 $2.8M - $3.12M
TRMK
Trustmark Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
136,683
$33.31 - $35.45 $4.55M - $4.85M
TBBK
Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
191,687
$9.61 - $13.57 $1.84M - $2.6M
Anixter International Inc
Q4 2019 Filed on Feb 12, 2020
61,740
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
97,733
$22.09 - $28.8 $2.16M - $2.81M
Innophos Holdings Inc
Q4 2019 Filed on Feb 12, 2020
41,125
N/A
IBOC
International Bancshares Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
110,991
$36.92 - $43.97 $4.1M - $4.88M
BG
Bungeltd

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
184
$52.44 - $58.43 $9.65K - $10.8K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
52,547
$28.59 - $37.98 $1.5M - $2M
Midstates Petroleum CO Inc
Q3 2019 Filed on Nov 14, 2019
90,038
N/A
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
34,017
$25.69 - $29.17 $874K - $992K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,589,632
$48.81 - $61.15 $419M - $525M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
24
$90.81 - $103.74 $2.18K - $2.49K
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
7,540,839
$13.93 - $21.96 $105M - $166M
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
63
$40.22 - $53.46 $2.53K - $3.37K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
20,483
$38.22 - $41.91 $783K - $858K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,082
$69.01 - $95.26 $74.7K - $103K
WSFS
Wsfs Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
80,079
$39.21 - $45.74 $3.14M - $3.66M
BKE
Buckle Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
173,064
$16.63 - $21.35 $2.88M - $3.69M
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
194
$125.62 - $133.87 $24.4K - $26K
Wesco Aircraft Holdings Inc
Q3 2019 Filed on Nov 14, 2019
164,645
N/A
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
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 14, 2019
807
$21.34 - $28.9 $17.2K - $23.3K
Ascena Retail Group Inc
Q3 2019 Filed on Nov 14, 2019
332,188
N/A
UMBF
Umb Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,799
$60.68 - $68.26 $413K - $464K
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,479
$15.36 - $19.54 $84.2K - $107K
Legg Mason Inc
Q3 2019 Filed on Nov 14, 2019
1,941
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2019 Filed on Nov 14, 2019
1,735
$12.68 - $15.37 $22K - $26.7K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
114
$169.28 - $206.46 $19.3K - $23.5K
Oasis Petroleum Inc
Q3 2019 Filed on Nov 14, 2019
145,126
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 14, 2019
443,602
N/A
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
243
$43.71 - $50.92 $10.6K - $12.4K
High Point Resources Corp
Q3 2019 Filed on Nov 14, 2019
339,821
N/A
TNC
Tennant CO

Industrials
Q3 2019 Filed on Nov 14, 2019
37,889
$58.91 - $76.11 $2.23M - $2.88M
WABC
Westamerica Bancorporation

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

Industrials
Q3 2019 Filed on Nov 14, 2019
42,737
$49.31 - $66.36 $2.11M - $2.84M
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,893,513
$32.49 - $42.13 $191M - $248M
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
570
$8.76 - $10.51 $4.99K - $5.99K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
168,220
$1.13 - $2.27 $190K - $382K
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
803,202
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
434
$55.89 - $60.82 $24.3K - $26.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,109
$26.67 - $31.0 $29.6K - $34.4K
Cubic Corp
Q2 2019 Filed on Aug 13, 2019
58,024
N/A
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
95,479
$26.95 - $32.51 $2.57M - $3.1M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
2,402,343
$14.85 - $18.96 $35.7M - $45.5M
MAN
Manpower Group Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
2,226
$83.49 - $97.16 $186K - $216K
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