Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s MGM Resorts International MGM Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,709,281
Closed -$75.1M – 297
2023
Q2 		$75.1M Sell
1,709,281
-29,454
-2% -$1.26M 0.28% 73
2023
Q1 		$77.2M Buy
1,738,735
+15,014
+0.9% +$624K 0.3% 74
2022
Q4 		$57.8M Sell
1,723,721
-209,264
-11% -$7.25M 0.22% 82
2022
Q3 		$57.4M Sell
1,932,985
-34,762
-2% -$1.13M 0.24% 79
2022
Q2 		$57M Sell
1,967,747
-897,957
-31% -$32.2M 0.22% 81
2022
Q1 		$120M Sell
2,865,704
-31,812
-1% -$1.37M 0.39% 61
2021
Q4 		$130M Sell
2,897,516
-16,351
-0.6% -$734K 0.41% 63
2021
Q3 		$126M Sell
2,913,867
-26,866
-0.9% -$1.09M 0.42% 64
2021
Q2 		$125M Sell
2,940,733
-588,375
-17% -$24.3M 0.4% 64
2021
Q1 		$134M Sell
3,529,108
-46,425
-1% -$1.62M 0.43% 62
2020
Q4 		$113M Sell
3,575,533
-521,779
-13% -$13.4M 0.39% 67
2020
Q3 		$89.1M Sell
4,097,312
-830,081
-17% -$16.5M 0.34% 70
2020
Q2 		$82.8M Buy
4,927,393
+502,109
+11% +$8.11M 0.32% 68
2020
Q1 		$52.2M Buy
4,425,284
+1,146,219
+35% +$29.5M 0.24% 80
2019
Q4 		$109M Sell
3,279,065
-3,264,270
-50% -$99.5M 0.35% 65
2019
Q3 		$181M Sell
6,543,335
-1,568,915
-19% -$45.1M 0.36% 68
2019
Q2 		$232M Buy
8,112,250
+441,381
+6% +$11.8M 0.42% 63
2019
Q1 		$197M Buy
7,670,869
+2,641,287
+53% +$72.4M 0.35% 70
2018
Q4 		$122M Buy
+5,029,582
New +$131M 0.24% 81

Other funds holding MGM

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MGM Position: Q3 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of MGM Resorts International (MGM) in Q3 2023, closing a stake of 1,709,281 shares — an estimated $75.1M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MGM in Q4 2018 and held it in 19 quarters. The position peaked at $232M in Q2 2019. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining MGM Resorts International position as of Q3 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,709,281 MGM Resorts International shares in Q3 2023, an estimated $75.1M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in MGM Resorts International in Q4 2018 and held it in 19 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's MGM Resorts International position peaked at $232M in Q2 2019.
  • 686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2023, filed 13 Nov 2023.