Barrow, Hanley, Mewhinney & Strauss
BIG

Barrow, Hanley, Mewhinney & Strauss’s Big Lots, Inc. BIG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-176
Closed -$304 – 358
2024
Q2 		$304 Buy
176
+27
+18% +$87 ﹤0.01% 298
2024
Q1 		$645 Sell
149
-28
-16% -$148 ﹤0.01% 280
2023
Q4 		$1.38K Hold
177
– – ﹤0.01% 282
2023
Q3 		$904 Buy
177
+92
+108% +$700 ﹤0.01% 287
2023
Q2 		$751 Buy
85
+46
+118% +$390 ﹤0.01% 281
2023
Q1 		$427 Hold
39
– – ﹤0.01% 288
2022
Q4 		$573 Hold
39
– – ﹤0.01% 284
2022
Q3 		$1K Hold
39
– – ﹤0.01% 291
2022
Q2 		$1K Hold
39
– – ﹤0.01% 296
2022
Q1 		$1K Sell
39
-404
-91% -$15.9K ﹤0.01% 312
2021
Q4 		$20K Hold
443
– – ﹤0.01% 314
2021
Q3 		$19K Sell
443
-1,015
-70% -$55.3K ﹤0.01% 297
2021
Q2 		$96K Buy
1,458
+1,035
+245% +$69K ﹤0.01% 218
2021
Q1 		$29K Sell
423
-2,350
-85% -$140K ﹤0.01% 279
2020
Q4 		$119K Sell
2,773
-4,003
-59% -$195K ﹤0.01% 211
2020
Q3 		$302K Sell
6,776
-13,743
-67% -$618K ﹤0.01% 161
2020
Q2 		$862K Sell
20,519
-56,892
-73% -$1.62M ﹤0.01% 178
2020
Q1 		$1.1M Sell
77,411
-75,897
-50% -$1.72M 0.01% 157
2019
Q4 		$4.4M Buy
153,308
+36,928
+32% +$852K 0.01% 151
2019
Q3 		$2.85M Sell
116,380
-9,995
-8% -$238K 0.01% 190
2019
Q2 		$3.62M Buy
126,375
+1,365
+1% +$45.6K 0.01% 185
2019
Q1 		$4.75M Buy
125,010
+65,075
+109% +$2.12M 0.01% 163
2018
Q4 		$1.73M Sell
59,935
-18,237
-23% -$709K ﹤0.01% 244
2018
Q3 		$3.27M Sell
78,172
-8,642
-10% -$381K 0.01% 237
2018
Q2 		$3.63M Sell
86,814
-182
-0.2% -$7.64K 0.01% 243
2018
Q1 		$3.79M Sell
86,996
-19,775
-19% -$1.08M 0.01% 228
2017
Q4 		$6M Sell
106,771
-646
-0.6% -$35K 0.01% 190
2017
Q3 		$5.75M Sell
107,417
-465
-0.4% -$22.9K 0.01% 197
2017
Q2 		$5.21M Hold
107,882
– – 0.01% 202
2017
Q1 		$5.25M Buy
107,882
+15,712
+17% +$792K 0.01% 201
2016
Q4 		$4.63M Buy
+92,170
New +$4.52M 0.01% 211

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BIG Position: Q3 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 176 shares — an estimated $304 sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BIG in Q4 2016 and held it in 31 quarters. The position peaked at $6M in Q4 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 176 Big Lots, Inc. shares in Q3 2024, an estimated $304.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Big Lots, Inc. in Q4 2016 and held it in 31 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Big Lots, Inc. position peaked at $6M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2024, filed 13 Nov 2024.