Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Newell Brands NWL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,313
Closed -$143K – 298
2022
Q3 		$143K Hold
10,313
– – ﹤0.01% 134
2022
Q2 		$196K Hold
10,313
– – ﹤0.01% 138
2022
Q1 		$221K Buy
+10,313
New +$238K ﹤0.01% 151
2018
Q3 		– Sell
-6,715
Closed -$173K – 417
2018
Q2 		$173K Sell
6,715
-852,554
-99% -$22.2M ﹤0.01% 333
2018
Q1 		$21.9M Sell
859,269
-9,324
-1% -$264K 0.03% 149
2017
Q4 		$26.8M Sell
868,593
-384,917
-31% -$13.3M 0.04% 149
2017
Q3 		$53.5M Buy
1,253,510
+7,500
+0.6% +$367K 0.08% 135
2017
Q2 		$66.8M Buy
1,246,010
+353,640
+40% +$17.9M 0.1% 122
2017
Q1 		$42.1M Buy
+892,370
New +$42.3M 0.06% 145
2014
Q1 		– Sell
-2,792,509
Closed -$90.5M – 173
2013
Q4 		$90.5M Sell
2,792,509
-48,272
-2% -$1.44M 0.13% 103
2013
Q3 		$78.1M Buy
2,840,781
+174,681
+7% +$4.65M 0.12% 107
2013
Q2 		$70M Buy
+2,666,100
New +$70.8M 0.12% 109

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NWL Position: Q4 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 10,313 shares — an estimated $143K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NWL in Q2 2013 and held it in 12 quarters. The position peaked at $90.5M in Q4 2013. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 10,313 Newell Brands shares in Q4 2022, an estimated $143K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Newell Brands in Q2 2013 and held it in 12 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Newell Brands position peaked at $90.5M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2022, filed 14 Feb 2023.