Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Delek US DK Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-868
Closed -$13.1K – 337
2025
Q1 		$13.1K Hold
868
– – ﹤0.01% 194
2024
Q4 		$16.1K Buy
868
+116
+15% +$2.08K ﹤0.01% 185
2024
Q3 		$14.1K Buy
+752
New +$15.9K ﹤0.01% 194
2024
Q2 		– Sell
-519
Closed -$16K – 311
2024
Q1 		$16K Hold
519
– – ﹤0.01% 152
2023
Q4 		$13.4K Hold
519
– – ﹤0.01% 160
2023
Q3 		$14.7K Hold
519
– – ﹤0.01% 140
2023
Q2 		$12.4K Buy
519
+390
+302% +$8.86K ﹤0.01% 150
2023
Q1 		$2.96K Hold
129
– – ﹤0.01% 249
2022
Q4 		$3.48K Hold
129
– – ﹤0.01% 231
2022
Q3 		$4K Hold
129
– – ﹤0.01% 221
2022
Q2 		$3K Sell
129
-82
-39% -$2.21K ﹤0.01% 241
2022
Q1 		$4K Buy
+211
New +$3.83K ﹤0.01% 245
2020
Q2 		– Sell
-12,175
Closed -$192K – 340
2020
Q1 		$192K Sell
12,175
-6,099
-33% -$145K ﹤0.01% 274
2019
Q4 		$613K Buy
+18,274
New +$659K ﹤0.01% 278
2019
Q2 		– Sell
-56,547
Closed -$2.06M – 343
2019
Q1 		$2.06M Buy
56,547
+1,392
+3% +$47.4K ﹤0.01% 233
2018
Q4 		$1.79M Sell
55,155
-26,154
-32% -$989K ﹤0.01% 242
2018
Q3 		$3.45M Sell
81,309
-9,108
-10% -$449K 0.01% 232
2018
Q2 		$4.54M Buy
90,417
+43,566
+93% +$2.17M 0.01% 224
2018
Q1 		$1.91M Buy
46,851
+599
+1% +$21.5K ﹤0.01% 277
2017
Q4 		$1.62M Buy
+46,252
New +$1.36M ﹤0.01% 288

Other funds holding DK

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DK Position: Q2 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Delek US (DK) in Q2 2025, closing a stake of 868 shares — an estimated $13.1K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DK in Q4 2017 and held it in 20 quarters. The position peaked at $4.54M in Q2 2018. 217 funds tracked by Wall St. Rank hold DK as of Q2 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Delek US position as of Q2 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 868 Delek US shares in Q2 2025, an estimated $13.1K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Delek US in Q4 2017 and held it in 20 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Delek US position peaked at $4.54M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q2 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2025, filed 12 Aug 2025.