Barrow, Hanley, Mewhinney & Strauss
HHH icon

Barrow, Hanley, Mewhinney & Strauss’s Howard Hughes HHH Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-636,937
Closed -$44.1M – 318
2024
Q1 		$44.1M Sell
636,937
-421,483
-40% -$31.3M 0.15% 111
2023
Q4 		$86.3M Sell
1,058,420
-1,304,728
-55% -$91.5M 0.3% 72
2023
Q3 		$167M Buy
2,363,148
+36,469
+2% +$2.75M 0.64% 50
2023
Q2 		$175M Sell
2,326,679
-32,481
-1% -$2.35M 0.65% 51
2023
Q1 		$180M Buy
2,359,160
+543,265
+30% +$42.3M 0.7% 48
2022
Q4 		$132M Sell
1,815,895
-61,229
-3% -$3.9M 0.5% 56
2022
Q3 		$99.1M Sell
1,877,124
-13,224
-0.7% -$846K 0.41% 58
2022
Q2 		$123M Buy
1,890,348
+49,399
+3% +$4.05M 0.46% 57
2022
Q1 		$182M Sell
1,840,949
-165,368
-8% -$15.2M 0.59% 52
2021
Q4 		$195M Buy
2,006,317
+62,593
+3% +$5.48M 0.62% 51
2021
Q3 		$163M Buy
1,943,724
+70,029
+4% +$6.05M 0.54% 57
2021
Q2 		$174M Sell
1,873,695
-28,660
-2% -$2.84M 0.56% 55
2021
Q1 		$173M Sell
1,902,355
-44,299
-2% -$3.9M 0.55% 53
2020
Q4 		$146M Buy
1,946,654
+1,086,801
+126% +$72.8M 0.5% 60
2020
Q3 		$47.2M Buy
+859,853
New +$45.9M 0.18% 106

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HHH Position: Q2 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Howard Hughes (HHH) in Q2 2024, closing a stake of 636,937 shares — an estimated $44.1M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HHH in Q3 2020 and held it in 15 quarters. The position peaked at $195M in Q4 2021. 267 funds tracked by Wall St. Rank hold HHH as of Q2 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Howard Hughes position as of Q2 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 636,937 Howard Hughes shares in Q2 2024, an estimated $44.1M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Howard Hughes in Q3 2020 and held it in 15 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Howard Hughes position peaked at $195M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.