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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Barrow, Hanley, Mewhinney & Strauss's CXW Position: Q1 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its CoreCivic (CXW) position steady in Q1 2026 at 166 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CXW in Q1 2019 and has held it in 10 quarters since. The position peaked at $4.37M in Q4 2019. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 166 shares of CoreCivic worth $3.14K as of Q1 2026.
  • Barrow, Hanley, Mewhinney & Strauss left its CoreCivic share count unchanged in Q1 2026.
  • CoreCivic made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #306 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in CoreCivic in Q1 2019 and has held it in 10 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's CoreCivic position peaked at $4.37M in Q4 2019.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.