Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Hamilton Beach Brands HBB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-69
Closed -$1K – 304
2022
Q2 		$1K Hold
69
– – ﹤0.01% 290
2022
Q1 		$1K Sell
69
-713
-91% -$9.25K ﹤0.01% 308
2021
Q4 		$11K Hold
782
– – ﹤0.01% 330
2021
Q3 		$12K Hold
782
– – ﹤0.01% 312
2021
Q2 		$17K Sell
782
-284
-27% -$6.2K ﹤0.01% 305
2021
Q1 		$19K Sell
1,066
-232
-18% -$4.22K ﹤0.01% 312
2020
Q4 		$23K Sell
1,298
-2,128
-62% -$41.8K ﹤0.01% 304
2020
Q3 		$66K Sell
3,426
-10,470
-75% -$180K ﹤0.01% 281
2020
Q2 		$165K Buy
13,896
+6,629
+91% +$72.6K ﹤0.01% 297
2020
Q1 		$69K Buy
+7,267
New +$101K ﹤0.01% 306

Other funds holding HBB

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HBB Position: Q3 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Hamilton Beach Brands (HBB) in Q3 2022, closing a stake of 69 shares — an estimated $1K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HBB in Q1 2020 and held it in 10 quarters. The position peaked at $165K in Q2 2020. 45 funds tracked by Wall St. Rank hold HBB as of Q3 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Hamilton Beach Brands position as of Q3 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 69 Hamilton Beach Brands shares in Q3 2022, an estimated $1K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Hamilton Beach Brands in Q1 2020 and held it in 10 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Hamilton Beach Brands position peaked at $165K in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2022, filed 10 Nov 2022.