Barrow Hanley Mewhinney & Strauss LLC Closed Holding Positions

Barrow Hanley Mewhinney & Strauss LLC

  • $26.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 13, 2019
3,326,461
$16.51 - $21.48 $54.9M - $71.5M
Sun Hydraulics Corp
Q2 2019 Filed on Aug 13, 2019
86,156
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Aug 13, 2019
6,731,547
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 13, 2019
2,942,539
$8.12 - $15.72 $23.9M - $46.3M
Versum Materials Inc
Q1 2019 Filed on May 14, 2019
669,405
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
26,951
$244.21 - $284.73 $6.58M - $7.67M
MSA
Msa Safety Inc

Industrials
Q1 2019 Filed on May 14, 2019
51,502
$92.35 - $104.95 $4.76M - $5.41M
FITB
Fifth Third Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
2,388,458
$24.18 - $28.76 $57.8M - $68.7M
Dsw Inc
Q1 2019 Filed on May 14, 2019
142,885
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
27,673
$42.81 - $59.72 $1.18M - $1.65M
Essendant Inc
Q1 2019 Filed on May 14, 2019
162,367
N/A
L
Loews Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,333,424
$44.52 - $48.41 $104M - $113M
OPY
Oppenheimer Holdings Inc

Financial Services
Q1 2019 Filed on May 14, 2019
42,912
$25.25 - $28.73 $1.08M - $1.23M
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
977,048
$92.86 - $102.2 $90.7M - $99.9M
Seacor Holdings Inc
Q1 2019 Filed on May 14, 2019
63,821
N/A
MBI
Mbia Inc

Financial Services
Q1 2019 Filed on May 14, 2019
232,621
$8.91 - $10.71 $2.07M - $2.49M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
140,075
$335.67 - $388.47 $47M - $54.4M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
47,324
$39.49 - $46.0 $1.87M - $2.18M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
233,027
$2.54 - $4.0 $592K - $932K
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on May 14, 2019
179,422
$38.57 - $42.69 $6.92M - $7.66M
PDFS
Pdf Solutions Inc

Technology
Q1 2019 Filed on May 14, 2019
52,652
$8.63 - $13.33 $454K - $702K
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
360
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 14, 2019
12,595,121
$14.97 - $17.95 $189M - $226M
Pier 1 Imports Inc
Q1 2019 Filed on May 14, 2019
9,349
N/A
Sotheby'S
Q1 2019 Filed on May 14, 2019
66,745
N/A
Raven Industries Inc
Q1 2019 Filed on May 14, 2019
90,200
N/A
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
465,336
$26.8 - $37.2 $12.5M - $17.3M
NCR
Ncr Corp

Technology
Q4 2018 Filed on Feb 13, 2019
170
$21.02 - $28.14 $3.57K - $4.78K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 13, 2019
9,201
$19.38 - $26.42 $178K - $243K
TRMB
Trimble Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
425
$30.16 - $43.24 $12.8K - $18.4K
TKR
Timken CO

Industrials
Q4 2018 Filed on Feb 13, 2019
334
$34.43 - $50.05 $11.5K - $16.7K
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
303
$42.61 - $66.6 $12.9K - $20.2K
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
78,799
$90.66 - $116.63 $7.14M - $9.19M
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
134,081
$14.52 - $19.72 $1.95M - $2.64M
Wabco Holdings Inc
Q4 2018 Filed on Feb 13, 2019
133
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,538
$59.4 - $81.97 $91.4K - $126K
Providence Service Corp/The
Q4 2018 Filed on Feb 13, 2019
44,363
N/A
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
486
$14.0 - $21.91 $6.8K - $10.6K
CLH
Clean Harbors Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
311
$46.83 - $70.89 $14.6K - $22K
WTS
Watts Water Technologies Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
59,815
$61.62 - $81.33 $3.69M - $4.86M
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
306
$45.22 - $61.47 $13.8K - $18.8K
JBL
Jabil Inc

Technology
Q4 2018 Filed on Feb 13, 2019
513
$21.56 - $27.2 $11.1K - $14K
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 13, 2019
437
$34.09 - $44.64 $14.9K - $19.5K
Kosmos Energy LTD
Q4 2018 Filed on Feb 13, 2019
10,073,076
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
13,511,900
N/A
ARW
Arrow Electronics Inc

Technology
Q4 2018 Filed on Feb 13, 2019
221
$63.25 - $78.4 $14K - $17.3K
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
146,854
$36.8 - $48.66 $5.4M - $7.15M
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
315
$39.63 - $51.4 $12.5K - $16.2K
K12 Inc
Q4 2018 Filed on Feb 13, 2019
109,893
N/A
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