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
PDFS
Pdf Solutions Inc

Technology
Q1 2019 Filed on May 14, 2019
52,652
$8.63 - $13.33 $454K - $702K
Sotheby'S
Q1 2019 Filed on May 14, 2019
66,745
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
977,048
$92.86 - $102.2 $90.7M - $99.9M
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
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
Seacor Holdings Inc
Q1 2019 Filed on May 14, 2019
63,821
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
360
N/A
Versum Materials Inc
Q1 2019 Filed on May 14, 2019
669,405
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
ORLY
O Reilly Automotive Inc

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

Financial Services
Q1 2019 Filed on May 14, 2019
42,912
$25.25 - $28.73 $1.08M - $1.23M
MBI
Mbia Inc

Financial Services
Q1 2019 Filed on May 14, 2019
232,621
$8.91 - $10.71 $2.07M - $2.49M
Raven Industries Inc
Q1 2019 Filed on May 14, 2019
90,200
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,538
$59.4 - $81.97 $91.4K - $126K
Kosmos Energy LTD
Q4 2018 Filed on Feb 13, 2019
10,073,076
N/A
Crane CO
Q4 2018 Filed on Feb 13, 2019
191
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
193,037
$27.72 - $40.12 $5.35M - $7.74M
ITT
Itt Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
273
$45.29 - $61.1 $12.4K - $16.7K
ARW
Arrow Electronics Inc

Technology
Q4 2018 Filed on Feb 13, 2019
221
$63.25 - $78.4 $14K - $17.3K
TRMB
Trimble Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
425
$30.16 - $43.24 $12.8K - $18.4K
Eaton Vance Corp
Q4 2018 Filed on Feb 13, 2019
313
N/A
K12 Inc
Q4 2018 Filed on Feb 13, 2019
109,893
N/A
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 13, 2019
469
$34.13 - $38.5 $16K - $18.1K
BC
Brunswick Corp

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

Basic Materials
Q4 2018 Filed on Feb 13, 2019
360
$18.14 - $27.3 $6.53K - $9.83K
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
2,809,573
N/A
Xerox Corp
Q4 2018 Filed on Feb 13, 2019
7,238
N/A
TKR
Timken CO

Industrials
Q4 2018 Filed on Feb 13, 2019
334
$34.43 - $50.05 $11.5K - $16.7K
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
465,336
$26.8 - $37.2 $12.5M - $17.3M
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 13, 2019
9,201
$19.38 - $26.42 $178K - $243K
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
13,511,900
N/A
Esterline Technologies Corp
Q4 2018 Filed on Feb 13, 2019
46,336
N/A
Providence Service Corp/The
Q4 2018 Filed on Feb 13, 2019
44,363
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
59,815
$61.62 - $81.33 $3.69M - $4.86M
JBL
Jabil Inc

Technology
Q4 2018 Filed on Feb 13, 2019
513
$21.56 - $27.2 $11.1K - $14K
CLH
Clean Harbors Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
311
$46.83 - $70.89 $14.6K - $22K
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
486
$14.0 - $21.91 $6.8K - $10.6K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
134,081
$14.52 - $19.72 $1.95M - $2.64M
NCR
Ncr Corp

Technology
Q4 2018 Filed on Feb 13, 2019
170
$21.02 - $28.14 $3.57K - $4.78K
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
153
$66.93 - $85.02 $10.2K - $13K
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 13, 2019
375
N/A
AGCO
Agco Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
271
$50.07 - $62.0 $13.6K - $16.8K
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
146,854
$36.8 - $48.66 $5.4M - $7.15M
Phh Corp
Q4 2018 Filed on Feb 13, 2019
97,710
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
243
$38.77 - $47.77 $9.42K - $11.6K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
315
$39.63 - $51.4 $12.5K - $16.2K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
150
$72.34 - $101.62 $10.9K - $15.2K
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
327,094
$18.49 - $29.1 $6.05M - $9.52M
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