Barrow, Hanley, Mewhinney & Strauss
FARO

Barrow, Hanley, Mewhinney & Strauss’s Faro Technologies FARO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-529,938
Closed -$13M – 289
2023
Q1 		$13M Buy
529,938
+10,102
+2% +$280K 0.05% 121
2022
Q4 		$15.3M Buy
519,836
+11,908
+2% +$354K 0.06% 117
2022
Q3 		$13.9M Sell
507,928
-14,010
-3% -$457K 0.06% 120
2022
Q2 		$16.1M Sell
521,938
-179,895
-26% -$6.59M 0.06% 123
2022
Q1 		$36.4M Sell
701,833
-11,090
-2% -$620K 0.12% 114
2021
Q4 		$49.9M Sell
712,923
-16,718
-2% -$1.2M 0.16% 114
2021
Q3 		$48M Sell
729,641
-8,306
-1% -$585K 0.16% 109
2021
Q2 		$57.4M Sell
737,947
-53,754
-7% -$4.24M 0.18% 107
2021
Q1 		$68.5M Sell
791,701
-76,215
-9% -$6.32M 0.22% 102
2020
Q4 		$61.3M Sell
867,916
-66,953
-7% -$4.43M 0.21% 108
2020
Q3 		$57M Sell
934,869
-4,173
-0.4% -$239K 0.22% 94
2020
Q2 		$50.3M Sell
939,042
-20,358
-2% -$1.07M 0.2% 99
2020
Q1 		$42.7M Buy
959,400
+33,197
+4% +$1.72M 0.2% 88
2019
Q4 		$46.6M Buy
926,203
+5,618
+0.6% +$275K 0.15% 112
2019
Q3 		$44.5M Sell
920,585
-89,843
-9% -$4.53M 0.09% 123
2019
Q2 		$53.1M Sell
1,010,428
-80,330
-7% -$4.06M 0.1% 121
2019
Q1 		$47.9M Buy
1,090,758
+1,213
+0.1% +$53.5K 0.09% 128
2018
Q4 		$44.3M Sell
1,089,545
-14,240
-1% -$690K 0.09% 127
2018
Q3 		$71M Sell
1,103,785
-9,967
-0.9% -$635K 0.11% 117
2018
Q2 		$60.5M Sell
1,113,752
-79,114
-7% -$4.42M 0.1% 134
2018
Q1 		$69.7M Sell
1,192,866
-9,973
-0.8% -$553K 0.11% 122
2017
Q4 		$56.5M Sell
1,202,839
-47,690
-4% -$2.23M 0.08% 133
2017
Q3 		$47.8M Sell
1,250,529
-46,017
-4% -$1.67M 0.07% 138
2017
Q2 		$49M Sell
1,296,546
-136,317
-10% -$4.84M 0.07% 137
2017
Q1 		$51.2M Sell
1,432,863
-70,393
-5% -$2.56M 0.08% 141
2016
Q4 		$54.1M Sell
1,503,256
-43,000
-3% -$1.53M 0.08% 143
2016
Q3 		$55.6M Sell
1,546,256
-9,537
-0.6% -$323K 0.08% 135
2016
Q2 		$52.6M Sell
1,555,793
-17,690
-1% -$585K 0.08% 130
2016
Q1 		$50.7M Sell
1,573,483
-52,800
-3% -$1.48M 0.08% 126
2015
Q4 		$48M Buy
1,626,283
+193,470
+14% +$6.09M 0.07% 132
2015
Q3 		$50.1M Buy
1,432,813
+519,246
+57% +$20.5M 0.08% 127
2015
Q2 		$42.7M Buy
913,567
+104,665
+13% +$4.92M 0.06% 135
2015
Q1 		$50.3M Sell
808,902
-1,000
-0.1% -$57.1K 0.07% 131
2014
Q4 		$50.8M Sell
809,902
-25,564
-3% -$1.41M 0.07% 129
2014
Q3 		$42.4M Sell
835,466
-24,640
-3% -$1.28M 0.06% 138
2014
Q2 		$42.2M Sell
860,106
-29,750
-3% -$1.36M 0.06% 142
2014
Q1 		$47.2M Sell
889,856
-5,020
-0.6% -$272K 0.07% 137
2013
Q4 		$52.2M Sell
894,876
-13,830
-2% -$687K 0.08% 130
2013
Q3 		$38.3M Sell
908,706
-5,858
-0.6% -$225K 0.06% 141
2013
Q2 		$30.9M Buy
+914,564
New +$33.4M 0.05% 149

Other funds holding FARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FARO Position: Q2 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 529,938 shares — an estimated $13M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FARO in Q2 2013 and held it in 40 quarters. The position peaked at $71M in Q3 2018. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 529,938 Faro Technologies shares in Q2 2023, an estimated $13M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Faro Technologies in Q2 2013 and held it in 40 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Faro Technologies position peaked at $71M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2023, filed 10 Aug 2023.