Barrow, Hanley, Mewhinney & Strauss’s CoreCivic CXW Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.04K	Hold	166	–	–	﹤0.01%	294
2026 Q1	$3.14K	Hold	166	–	–	﹤0.01%	306
2025 Q4	$3.17K	Buy	+166	New	+$3.04K	﹤0.01%	293
2021 Q2	–	Sell	-9,838	Closed	-$89K	–	326
2021 Q1	$89K	Buy	+9,838	New	+$75.7K	﹤0.01%	241
2020 Q4	–	Sell	-32,210	Closed	-$258K	–	322
2020 Q3	$258K	Sell	32,210 -33,743	-51%	-$307K	﹤0.01%	182
2020 Q2	$617K	Sell	65,953 -46,660	-41%	-$532K	﹤0.01%	220
2020 Q1	$1.26M	Sell	112,613 -138,675	-55%	-$2.08M	0.01%	148
2019 Q4	$4.37M	Buy	251,288 +46,547	+23%	+$737K	0.01%	152
2019 Q3	$3.54M	Buy	204,741 +154,850	+310%	+$2.72M	0.01%	176
2019 Q2	$1.04M	Sell	49,891 -1,874	-4%	-$40.3K	﹤0.01%	257
2019 Q1	$1.01M	Buy	+51,765	New	+$1.02M	﹤0.01%	271

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CXW Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its CoreCivic (CXW) position steady in Q2 2026 at 166 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CXW in Q1 2019 and has held it in 11 quarters since. The position peaked at $4.37M in Q4 2019. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Barrow, Hanley, Mewhinney & Strauss held 166 shares of CoreCivic worth $5.04K as of Q2 2026.
Barrow, Hanley, Mewhinney & Strauss left its CoreCivic share count unchanged in Q2 2026.
CoreCivic made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #294 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in CoreCivic in Q1 2019 and has held it in 11 quarters since.
Barrow, Hanley, Mewhinney & Strauss's CoreCivic position peaked at $4.37M in Q4 2019.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.