Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s MGIC Investment MTG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,389,034
Closed -$77.7M – 331
2021
Q4 		$77.7M Sell
5,389,034
-128,010
-2% -$1.94M 0.25% 84
2021
Q3 		$82.5M Sell
5,517,044
-62,779
-1% -$910K 0.27% 79
2021
Q2 		$75.9M Sell
5,579,823
-406,287
-7% -$5.83M 0.24% 82
2021
Q1 		$82.9M Sell
5,986,110
-576,604
-9% -$7.35M 0.26% 89
2020
Q4 		$82.4M Sell
6,562,714
-1,301,198
-17% -$14.7M 0.28% 87
2020
Q3 		$69.7M Sell
7,863,912
-35,327
-0.4% -$301K 0.27% 79
2020
Q2 		$64.7M Sell
7,899,239
-170,953
-2% -$1.28M 0.25% 83
2020
Q1 		$51.2M Buy
8,070,192
+2,879,940
+55% +$34.8M 0.23% 81
2019
Q4 		$73.5M Buy
5,190,252
+31,463
+0.6% +$436K 0.24% 81
2019
Q3 		$64.9M Sell
5,158,789
-505,567
-9% -$6.53M 0.13% 99
2019
Q2 		$74.4M Sell
5,664,356
-458,345
-7% -$6.37M 0.14% 101
2019
Q1 		$80.8M Sell
6,122,701
-10,453
-0.2% -$130K 0.15% 97
2018
Q4 		$64.2M Sell
6,133,154
-77,137
-1% -$903K 0.13% 105
2018
Q3 		$82.7M Buy
+6,210,291
New +$77M 0.13% 109
2018
Q1 		– Sell
-6,142,201
Closed -$86.7M – 436
2017
Q4 		$86.7M Sell
6,142,201
-241,370
-4% -$3.39M 0.13% 110
2017
Q3 		$80M Sell
6,383,571
-231,978
-4% -$2.7M 0.12% 114
2017
Q2 		$74.1M Buy
+6,615,549
New +$71.1M 0.11% 114

Other funds holding MTG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MTG Position: Q1 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of MGIC Investment (MTG) in Q1 2022, closing a stake of 5,389,034 shares — an estimated $77.7M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MTG in Q2 2017 and held it in 17 quarters. The position peaked at $86.7M in Q4 2017. 350 funds tracked by Wall St. Rank hold MTG as of Q1 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining MGIC Investment position as of Q1 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 5,389,034 MGIC Investment shares in Q1 2022, an estimated $77.7M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in MGIC Investment in Q2 2017 and held it in 17 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's MGIC Investment position peaked at $86.7M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2022, filed 13 May 2022.