Barrow Hanley Mewhinney & Strauss LLC Closed Holding Positions

Barrow Hanley Mewhinney & Strauss LLC

  • $27.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARW
Arrow Electronics Inc

Technology
Q4 2018 Filed on Feb 13, 2019
221
$63.25 - $78.4 $14K - $17.3K
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 13, 2019
437
$34.09 - $44.64 $14.9K - $19.5K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 13, 2019
9,201
$19.38 - $26.42 $178K - $243K
JBL
Jabil Inc

Technology
Q4 2018 Filed on Feb 13, 2019
513
$21.56 - $27.2 $11.1K - $14K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
306
$45.22 - $61.47 $13.8K - $18.8K
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
78,799
$90.66 - $116.63 $7.14M - $9.19M
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
486
$14.0 - $21.91 $6.8K - $10.6K
WTS
Watts Water Technologies Inc

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

Industrials
Q4 2018 Filed on Feb 13, 2019
140
$92.76 - $133.76 $13K - $18.7K
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
1,596,570
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
281
$52.86 - $69.4 $14.9K - $19.5K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
243
$38.77 - $47.77 $9.42K - $11.6K
Eaton Vance Corp
Q4 2018 Filed on Feb 13, 2019
313
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
242
$37.06 - $51.92 $8.97K - $12.6K
Bojangles' Inc
Q4 2018 Filed on Feb 13, 2019
86,602
N/A
Cit Group Inc
Q4 2018 Filed on Feb 13, 2019
361
N/A
Investment Technology Group In
Q4 2018 Filed on Feb 13, 2019
56,165
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
150
$72.34 - $101.62 $10.9K - $15.2K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
52,864
$15.63 - $20.67 $826K - $1.09M
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
Renewable Energy Group Inc
Q4 2018 Filed on Feb 13, 2019
307,634
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 13, 2019
375
N/A
DCI
Donaldson CO Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
377
$40.71 - $58.29 $15.3K - $22K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
407
$34.11 - $58.51 $13.9K - $23.8K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
1,591,995
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
327,094
$18.49 - $29.1 $6.05M - $9.52M
CPA
Copa Holdings, S.A.

Industrials
Q4 2018 Filed on Feb 13, 2019
199
$68.27 - $87.66 $13.6K - $17.4K
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
153
$66.93 - $85.02 $10.2K - $13K
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 13, 2019
469
$34.13 - $38.5 $16K - $18.1K
ITT
Itt Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
273
$45.29 - $61.1 $12.4K - $16.7K
ED
Consolidated Edison Inc

Utilities
Q4 2018 Filed on Feb 13, 2019
26,103
$74.54 - $83.93 $1.95M - $2.19M
Esterline Technologies Corp
Q4 2018 Filed on Feb 13, 2019
46,336
N/A
TKR
Timken CO

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

Industrials
Q4 2018 Filed on Feb 13, 2019
155
$52.85 - $72.44 $8.19K - $11.2K
CLH
Clean Harbors Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
311
$46.83 - $70.89 $14.6K - $22K
K12 Inc
Q4 2018 Filed on Feb 13, 2019
109,893
N/A
Cree Inc
Q4 2018 Filed on Feb 13, 2019
353
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,306,162
$46.25 - $58.35 $60.4M - $76.2M
Acxiom Corp
Q3 2018 Filed on Nov 13, 2018
171,816
N/A
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,069
$131.05 - $151.02 $140K - $161K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
66,413
$26.85 - $37.7 $1.78M - $2.5M
AMGN
Amgen Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,043
$185.29 - $208.89 $193K - $218K
Energen Corp
Q3 2018 Filed on Nov 13, 2018
245
N/A
Fred'S Inc
Q3 2018 Filed on Nov 13, 2018
100,432
N/A
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
616,912
$108.57 - $118.11 $67M - $72.9M
Bridgepoint Education Inc
Q3 2018 Filed on Nov 13, 2018
345,657
N/A
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