Barrow, Hanley, Mewhinney & Strauss
CVSA

Barrow, Hanley, Mewhinney & Strauss’s Covista Inc CVSA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-256
Closed -$11K – 290
2023
Q3 		$11K Hold
256
– – ﹤0.01% 177
2023
Q2 		$8.79K Hold
256
– – ﹤0.01% 191
2023
Q1 		$9.89K Hold
256
– – ﹤0.01% 177
2022
Q4 		$9.09K Sell
256
-11
-4% -$429 ﹤0.01% 179
2022
Q3 		$10K Sell
267
-53
-17% -$2.02K ﹤0.01% 145
2022
Q2 		$12K Sell
320
-79
-20% -$2.49K ﹤0.01% 147
2022
Q1 		$12K Sell
399
-240
-38% -$6.45K ﹤0.01% 168
2021
Q4 		$19K Sell
639
-2,730
-81% -$90K ﹤0.01% 316
2021
Q3 		$127K Buy
+3,369
New +$125K ﹤0.01% 183
2020
Q2 		– Sell
-47,733
Closed -$1.28M – 324
2020
Q1 		$1.28M Sell
47,733
-50,140
-51% -$1.6M 0.01% 146
2019
Q4 		$3.42M Buy
97,873
+8,998
+10% +$310K 0.01% 179
2019
Q3 		$3.38M Sell
88,875
-10,937
-11% -$491K 0.01% 177
2019
Q2 		$4.5M Sell
99,812
-3,822
-4% -$175K 0.01% 169
2019
Q1 		$4.8M Buy
103,634
+21,803
+27% +$1.05M 0.01% 161
2018
Q4 		$3.87M Sell
81,831
-24,563
-23% -$1.26M 0.01% 177
2018
Q3 		$5.13M Sell
106,394
-53,314
-33% -$2.69M 0.01% 195
2018
Q2 		$7.68M Sell
159,708
-17,790
-10% -$851K 0.01% 168
2018
Q1 		$8.44M Sell
177,498
-6,510
-4% -$304K 0.01% 159
2017
Q4 		$7.74M Sell
184,008
-8,026
-4% -$315K 0.01% 166
2017
Q3 		$6.88M Sell
192,034
-848
-0.4% -$29K 0.01% 180
2017
Q2 		$7.32M Buy
192,882
+48,719
+34% +$1.82M 0.01% 170
2017
Q1 		$5.11M Buy
144,163
+4,737
+3% +$156K 0.01% 203
2016
Q4 		$4.35M Sell
139,426
-469
-0.3% -$12.7K 0.01% 219
2016
Q3 		$3.23M Buy
139,895
+15,213
+12% +$340K ﹤0.01% 228
2016
Q2 		$2.23M Sell
124,682
-608
-0.5% -$10.7K ﹤0.01% 248
2016
Q1 		$2.16M Buy
125,290
+9,843
+9% +$195K ﹤0.01% 242
2015
Q4 		$2.92M Buy
115,447
+21,006
+22% +$526K ﹤0.01% 208
2015
Q3 		$2.57M Buy
+94,441
New +$2.68M ﹤0.01% 210

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CVSA Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Covista Inc (CVSA) in Q4 2023, closing a stake of 256 shares — an estimated $11K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CVSA in Q3 2015 and held it in 28 quarters. The position peaked at $8.44M in Q1 2018. 245 funds tracked by Wall St. Rank hold CVSA as of Q4 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Covista Inc position as of Q4 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 256 Covista Inc shares in Q4 2023, an estimated $11K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Covista Inc in Q3 2015 and held it in 28 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Covista Inc position peaked at $8.44M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Covista Inc as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.