Barrow, Hanley, Mewhinney & Strauss’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-422	Closed	-$9.22K	–	341
2024 Q2	$9.22K	Hold	422	–	–	﹤0.01%	215
2024 Q1	$10.9K	Hold	422	–	–	﹤0.01%	197
2023 Q4	$11.1K	Hold	422	–	–	﹤0.01%	183
2023 Q3	$10.9K	Hold	422	–	–	﹤0.01%	178
2023 Q2	$10.8K	Hold	422	–	–	﹤0.01%	169
2023 Q1	$12.7K	Buy	422 +18	+4%	+$523	﹤0.01%	152
2022 Q4	$10.6K	Buy	404 +36	+10%	+$948	﹤0.01%	161
2022 Q3	$9K	Sell	368 -92	-20%	-$2.56K	﹤0.01%	159
2022 Q2	$14K	Sell	460 -33	-7%	-$841	﹤0.01%	145
2022 Q1	$13K	Buy	+493	New	+$13.4K	﹤0.01%	162
2021 Q4	–	Sell	-4,128	Closed	-$133K	–	344
2021 Q3	$133K	Buy	4,128 +231	+6%	+$7.28K	﹤0.01%	173
2021 Q2	$128K	Buy	+3,897	New	+$126K	﹤0.01%	180
2021 Q1	–	Sell	-6,192	Closed	-$149K	–	333
2020 Q4	$149K	Sell	6,192 -3,043	-33%	-$73.4K	﹤0.01%	189
2020 Q3	$212K	Buy	+9,235	New	+$217K	﹤0.01%	204

Other funds holding DMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DMC Position: Q3 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Del Monte Corp (DMC) in Q3 2024, closing a stake of 422 shares — an estimated $9.22K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DMC in Q3 2020 and held it in 14 quarters. The position peaked at $212K in Q3 2020. 208 funds tracked by Wall St. Rank hold DMC as of Q3 2024.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Del Monte Corp position as of Q3 2024 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 422 Del Monte Corp shares in Q3 2024, an estimated $9.22K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Del Monte Corp in Q3 2020 and held it in 14 quarters.
Barrow, Hanley, Mewhinney & Strauss's Del Monte Corp position peaked at $212K in Q3 2020.
208 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2024, filed 13 Nov 2024.