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| Name: |
BARROW HANLEY MEWHINNEY & STRAUSS INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
752042429 |
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| Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRO |
Kronos Worldwide Inc |
316 |
Closed |
$12.20 |
$0 |
0 |
0% |
-7,000 |
-961 |
0 |
Specialty Chemicals |
|
|
IOSP |
Innospec Inc |
303 |
Closed |
$124.96 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Specialty Chemicals |
|
|
PSMT |
Pricesmart Inc |
290 |
Closed |
$84.72 |
$0 |
0 |
0% |
-15,000 |
-198 |
0 |
Drug Stores |
|
|
SIX |
Six Flags Inc |
322 |
Closed |
$25.10 |
$0 |
0 |
0% |
-2,000 |
-93 |
0 |
Sporting and Park Ent... |
|
|
ASO |
Academy Sports & Outdoors, ... |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-195 |
0 |
N/A |
|
|
SCS |
Steelcase Inc |
296 |
Closed |
$11.92 |
$0 |
0 |
0% |
-4,000 |
-376 |
0 |
Business Equipment |
|
|
DG |
Dollar General Corp |
315 |
Closed |
$139.90 |
$0 |
0 |
0% |
-47,282,000 |
-446,898 |
0 |
Discount, Variety Stores |
|
|
FET |
Forum Energy Technologies, ... |
302 |
Closed |
$19.14 |
$0 |
0 |
0% |
-4,000 |
-148 |
0 |
Oil & Gas Equipment &... |
|
|
RL |
Ralph Lauren Corporation |
288 |
Closed |
$166.72 |
$0 |
0 |
0% |
-178,583,000 |
-1,538,315 |
0 |
Textile - Apparel Clo... |
|
|
INN |
Summit Hotel Properties, Inc. |
321 |
Closed |
$6.27 |
$0 |
0 |
0% |
-2,000 |
-288 |
0 |
Real Estate Development |
|
|
MOD |
Modine Manufacturing Co |
308 |
Closed |
$90.76 |
$0 |
0 |
0% |
-12,000 |
-273 |
0 |
Auto Parts |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
295 |
Closed |
$20.73 |
$0 |
0 |
0% |
-2,000,000 |
-93,219 |
0 |
Telecom Services - Fo... |
|
|
MRC |
MRC Global Inc. |
314 |
Closed |
$11.66 |
$0 |
0 |
0% |
-11,000 |
-1,043 |
0 |
Machine Tools & Acces... |
|
|
FUL |
HB Fuller Co |
301 |
Closed |
$79.20 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Specialty Chemicals |
|
|
ONB |
Old National Bancorp |
287 |
Closed |
$17.26 |
$0 |
0 |
0% |
-46,388,000 |
-3,190,391 |
0 |
Domestic Regional Banks |
|
|
SKYW |
SkyWest Inc |
320 |
Closed |
$76.58 |
$0 |
0 |
0% |
-13,000 |
-303 |
0 |
Regional Airlines |
|
|
HLX |
Helix Energy Solutions Grou... |
307 |
Closed |
$11.37 |
$0 |
0 |
0% |
-3,000 |
-293 |
0 |
Semiconductor Equipme... |
|
|
YELP |
Yelp Inc |
294 |
Closed |
$41.11 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
Internet Service Prov... |
|
|
KAR |
Kar Auction Services, Inc. |
313 |
Closed |
$17.88 |
$0 |
0 |
0% |
-2,000 |
-122 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
300 |
Closed |
$23.92 |
$0 |
0 |
0% |
-12,000 |
-713 |
0 |
Education & Training ... |
|
|
LUV |
Southwest Airlines Co |
319 |
Closed |
$27.00 |
$0 |
0 |
0% |
-214,926,000 |
-7,939,635 |
0 |
Regional Airlines |
|
|
NR |
Newpark Resources Inc |
306 |
Closed |
$7.37 |
$0 |
0 |
0% |
-3,000 |
-440 |
0 |
Oil & Gas Equipment &... |
|
|
MIR |
Mirion Technologies, Inc |
293 |
Closed |
$10.54 |
$0 |
0 |
0% |
-6,891,000 |
-922,550 |
0 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
312 |
Closed |
$33.53 |
$0 |
0 |
0% |
-15,807,000 |
-470,739 |
0 |
Electronic Equipment |
|
|
PR |
Permian Resources Corp |
299 |
Closed |
$17.55 |
$0 |
0 |
0% |
-3,000 |
-199 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
318 |
Closed |
$52.94 |
$0 |
0 |
0% |
-7,000 |
-121 |
0 |
N/A |
|
|
FOSL |
Fossil Inc |
305 |
Closed |
$0.97 |
$0 |
0 |
0% |
-4,000 |
-1,990 |
0 |
Recreational Goods, O... |
|
|
FLR |
Fluor Corp |
292 |
Closed |
$38.51 |
$0 |
0 |
0% |
-15,000 |
-405 |
0 |
Heavy Construction |
|
|
MTX |
Minerals Technologies Inc |
311 |
Closed |
$79.20 |
$0 |
0 |
0% |
-10,000 |
-175 |
0 |
Synthetics |
|
|
APOG |
Apogee Enterprises Inc |
298 |
Closed |
$64.92 |
$0 |
0 |
0% |
-48,157,000 |
-1,022,869 |
0 |
General Contractors |
|
|
BGC |
Bgc Group Ord Shs Class A |
317 |
Closed |
$4.43 |
$0 |
0 |
0% |
-6,000 |
-1,179 |
0 |
Investment Brokerage ... |
|
|
EWY |
iShares MSCI-South Korea |
304 |
Closed |
$65.69 |
$0 |
0 |
0% |
-4,757,000 |
-80,710 |
0 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
291 |
Closed |
$102.54 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Steel & Iron |
|
|
VAC |
Marriott Vacations Worldwid... |
310 |
Closed |
$99.15 |
$0 |
0 |
0% |
-49,531,000 |
-492,214 |
0 |
Gambling/Resorts |
|
|
ATGE |
Adtalem Global Education Inc |
297 |
Closed |
$63.04 |
$0 |
0 |
0% |
-11,000 |
-256 |
0 |
Education & Training ... |
|
