Barrow, Hanley, Mewhinney & Strauss’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90M	Buy	+8,182,121	New	+$92M	0.29%	86
2017 Q4	–	Sell	-12,956,175	Closed	-$135M	–	441
2017 Q3	$135M	Sell	12,956,175 -215,166	-2%	-$2.17M	0.2%	84
2017 Q2	$130M	Sell	13,171,341 -3,228,380	-20%	-$30.5M	0.2%	89
2017 Q1	$138M	Sell	16,399,721 -143,455	-0.9%	-$1.17M	0.21%	89
2016 Q4	$125M	Sell	16,543,176 -191,578	-1%	-$1.34M	0.19%	95
2016 Q3	$105M	Sell	16,734,754 -11,118,609	-40%	-$69.1M	0.16%	92
2016 Q2	$173M	Sell	27,853,363 -1,631,257	-6%	-$10M	0.26%	74
2016 Q1	$173M	Sell	29,484,620 -65,734	-0.2%	-$371K	0.27%	78
2015 Q4	$176M	Buy	29,550,354 +110,312	+0.4%	+$667K	0.26%	77
2015 Q3	$167M	Buy	29,440,042 +7,530,444	+34%	+$54.7M	0.26%	76
2015 Q2	$177M	Buy	21,909,598 +19,744,352	+912%	+$151M	0.24%	79
2015 Q1	$15.4M	Buy	+2,165,246	New	+$14.9M	0.02%	155