Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss’s ModivCare MODV Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-650,936	Closed	-$7.71M	–	339
2024 Q4	$7.71M	Sell	650,936 -29,089	-4%	-$460K	0.03%	139
2024 Q3	$9.71M	Sell	680,025 -3,640	-0.5%	-$83.5K	0.03%	138
2024 Q2	$17.9M	Buy	683,665 +5,644	+0.8%	+$143K	0.06%	132
2024 Q1	$15.9M	Buy	+678,021	New	+$24.8M	0.05%	131
2018 Q4	–	Sell	-44,363	Closed	-$2.98M	–	381
2018 Q3	$2.98M	Sell	44,363 -29,447	-40%	-$2.05M	﹤0.01%	245
2018 Q2	$5.8M	Sell	73,810 -127	-0.2%	-$9.53K	0.01%	189
2018 Q1	$5.11M	Buy	73,937 +51,091	+224%	+$3.33M	0.01%	204
2017 Q4	$1.35M	Buy	+22,846	New	+$1.29M	﹤0.01%	299

Other funds holding MODV

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return