Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Mueller Industries MLI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,752
Closed -$121K – 353
2021
Q3 		$121K Hold
11,752
– – ﹤0.01% 193
2021
Q2 		$127K Sell
11,752
-4,248
-27% -$48K ﹤0.01% 182
2021
Q1 		$165K Buy
16,000
+13,288
+490% +$131K ﹤0.01% 188
2020
Q4 		$24K Sell
2,712
-4,440
-62% -$35.6K ﹤0.01% 300
2020
Q3 		$48K Sell
7,152
-74,636
-91% -$533K ﹤0.01% 297
2020
Q2 		$544K Buy
81,788
+29,304
+56% +$185K ﹤0.01% 239
2020
Q1 		$314K Sell
52,484
-45,332
-46% -$326K ﹤0.01% 252
2019
Q4 		$777K Sell
97,816
-6,508
-6% -$49.8K ﹤0.01% 248
2019
Q3 		$748K Sell
104,324
-12,556
-11% -$88K ﹤0.01% 265
2019
Q2 		$855K Sell
116,880
-4,488
-4% -$32.8K ﹤0.01% 265
2019
Q1 		$951K Buy
121,368
+3,020
+3% +$22.2K ﹤0.01% 276
2018
Q4 		$691K Sell
118,348
-35,644
-23% -$221K ﹤0.01% 291
2018
Q3 		$1.12M Sell
153,992
-17,088
-10% -$132K ﹤0.01% 301
2018
Q2 		$1.26M Buy
+171,080
New +$1.24M ﹤0.01% 311

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MLI Position: Q4 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Mueller Industries (MLI) in Q4 2021, closing a stake of 11,752 shares — an estimated $121K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MLI in Q2 2018 and held it in 14 quarters. The position peaked at $1.26M in Q2 2018. 251 funds tracked by Wall St. Rank hold MLI as of Q4 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Mueller Industries position as of Q4 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 11,752 Mueller Industries shares in Q4 2021, an estimated $121K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Mueller Industries in Q2 2018 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Mueller Industries position peaked at $1.26M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2021, filed 10 Feb 2022.