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
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,098,568
$81.17 - $112.54 $170M - $236M
CMC
Commercial Metals CO

Basic Materials
Q1 2022 Filed on May 13, 2022
4,256
$33.32 - $43.55 $142K - $185K
Del Taco Restaurants Inc
Q1 2022 Filed on May 13, 2022
7,096
N/A
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 13, 2022
2,278
$59.09 - $71.63 $135K - $163K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 13, 2022
94,500
$30.45 - $39.36 $2.88M - $3.72M
GE
General Electric CO

Industrials
Q1 2022 Filed on May 13, 2022
7,199
$85.38 - $103.16 $615K - $743K
WHD
Cactus, Inc.

Energy
Q1 2022 Filed on May 13, 2022
798
$40.87 - $60.66 $32.6K - $48.4K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on May 13, 2022
5,808
$17.62 - $31.51 $102K - $183K
SR
Spire Inc

Utilities
Q1 2022 Filed on May 13, 2022
358
$62.85 - $71.76 $22.5K - $25.7K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 13, 2022
1,736
$5.36 - $7.6 $9.3K - $13.2K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 13, 2022
7,726
$18.16 - $22.93 $140K - $177K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,404
$64.34 - $74.37 $90.3K - $104K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,687
$9.65 - $19.35 $35.6K - $71.3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 13, 2022
270,289
$87.31 - $99.58 $23.6M - $26.9M
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 10, 2022
1,038,574
$184.24 - $201.29 $191M - $209M
Bancorp South Bank
Q4 2021 Filed on Feb 10, 2022
639
N/A
MLI
Mueller Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
2,938
$41.66 - $62.64 $122K - $184K
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 10, 2022
17,101
$6.41 - $9.65 $110K - $165K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
588
$35.48 - $40.25 $20.9K - $23.7K
ARCB
Arcbest Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,312
$82.13 - $121.82 $108K - $160K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 10, 2022
169,187
$285.28 - $321.08 $48.3M - $54.3M
Great Western Bancorp Inc
Q4 2021 Filed on Feb 10, 2022
2,100
N/A
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
67,895
$21.62 - $28.8 $1.47M - $1.96M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
2,686
$17.4 - $22.36 $46.7K - $60.1K
Trinseo Sa
Q4 2021 Filed on Feb 10, 2022
2,624
N/A
WCC
Wesco International Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
334
$116.71 - $138.63 $39K - $46.3K
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
138,502
$147.55 - $165.59 $20.4M - $22.9M
Gp Strategies Corp
Q4 2021 Filed on Feb 10, 2022
683
N/A
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
3,383
$4.75 - $6.44 $16.1K - $21.8K
ASLE
Aer Sale Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
5,730
$16.7 - $23.83 $95.7K - $137K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
2,095
$16.33 - $24.04 $34.2K - $50.4K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
15,605
$4.78 - $7.19 $74.6K - $112K
MXL
Maxlinear Inc

Technology
Q4 2021 Filed on Feb 10, 2022
2,302
$46.71 - $77.07 $108K - $177K
GLT
Glatfelter Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
5,271
$14.16 - $18.35 $74.6K - $96.7K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 10, 2022
332,667
$182.32 - $273.38 $60.7M - $90.9M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
1,638
$77.54 - $94.91 $127K - $155K
GATX
Gatx Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,425
$91.6 - $106.42 $131K - $152K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 10, 2022
4,097
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
352
$47.19 - $62.68 $16.6K - $22.1K
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
183
$8.0 - $14.12 $1.46K - $2.58K
GFF
Griffon Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
3,984
$24.76 - $29.06 $98.6K - $116K
SMTC
Semtech Corp

Technology
Q3 2021 Filed on Nov 12, 2021
584
$59.32 - $82.39 $34.6K - $48.1K
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
460
$41.66 - $49.97 $19.2K - $23K
NP
Neenah Inc
Q3 2021 Filed on Nov 12, 2021
2,272
$44.24 - $51.88 $101K - $118K
SJI
South Jersey Industries Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
719
$21.26 - $26.43 $15.3K - $19K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
840
$181.06 - $196.67 $152K - $165K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
181,377
$284.67 - $315.64 $51.6M - $57.2M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
60,951
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,635
$16.11 - $25.11 $26.3K - $41.1K
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