Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Dollar General DG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-446,898
Closed -$47.3M – 294
2023
Q3 		$47.3M Sell
446,898
-1,974,380
-82% -$294M 0.18% 98
2023
Q2 		$411M Buy
2,421,278
+318,600
+15% +$63M 1.53% 27
2023
Q1 		$443M Sell
2,102,678
-98,992
-4% -$22.2M 1.71% 23
2022
Q4 		$542M Sell
2,201,670
-475,269
-18% -$118M 2.04% 12
2022
Q3 		$642M Sell
2,676,939
-271,193
-9% -$66.9M 2.63% 5
2022
Q2 		$724M Sell
2,948,132
-9,676
-0.3% -$2.26M 2.73% 5
2022
Q1 		$658M Buy
2,957,808
+430,269
+17% +$91.4M 2.15% 10
2021
Q4 		$596M Sell
2,527,539
-9,719
-0.4% -$2.15M 1.88% 14
2021
Q3 		$538M Buy
2,537,258
+27,628
+1% +$6.23M 1.78% 15
2021
Q2 		$543M Buy
2,509,630
+532,015
+27% +$112M 1.74% 18
2021
Q1 		$401M Buy
1,977,615
+1,094,122
+124% +$217M 1.28% 35
2020
Q4 		$186M Buy
883,493
+20,823
+2% +$4.45M 0.64% 49
2020
Q3 		$181M Sell
862,670
-304,590
-26% -$59.9M 0.7% 46
2020
Q2 		$222M Sell
1,167,260
-2,550,666
-69% -$462M 0.87% 44
2020
Q1 		$561M Sell
3,717,926
-456,969
-11% -$70.5M 2.57% 8
2019
Q4 		$651M Sell
4,174,895
-5,872,095
-58% -$932M 2.08% 11
2019
Q3 		$1.6B Sell
10,046,990
-1,218,288
-11% -$176M 3.13% 1
2019
Q2 		$1.52B Sell
11,265,278
-605,726
-5% -$76.5M 2.77% 2
2019
Q1 		$1.42B Sell
11,871,004
-2,355,898
-17% -$274M 2.55% 7
2018
Q4 		$1.54B Sell
14,226,902
-888,176
-6% -$96.2M 3.01% 1
2018
Q3 		$1.65B Sell
15,115,078
-670,409
-4% -$69.7M 2.62% 1
2018
Q2 		$1.56B Sell
15,785,487
-66,898
-0.4% -$6.43M 2.51% 3
2018
Q1 		$1.48B Sell
15,852,385
-392,067
-2% -$37.7M 2.36% 6
2017
Q4 		$1.51B Buy
16,244,452
+25,863
+0.2% +$2.22M 2.25% 9
2017
Q3 		$1.31B Buy
16,218,589
+10,167,321
+168% +$762M 1.98% 19
2017
Q2 		$436M Buy
6,051,268
+4,887,044
+420% +$352M 0.66% 44
2017
Q1 		$81.2M Buy
+1,164,224
New +$85.3M 0.12% 115

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Barrow, Hanley, Mewhinney & Strauss sold out of Dollar General (DG) in Q4 2023, closing a stake of 446,898 shares — an estimated $47.3M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DG in Q1 2017 and held it in 27 quarters. The position peaked at $1.65B in Q3 2018. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 446,898 Dollar General shares in Q4 2023, an estimated $47.3M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Dollar General in Q1 2017 and held it in 27 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Dollar General position peaked at $1.65B in Q3 2018.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

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