Barrow, Hanley, Mewhinney & Strauss
PDCO

Barrow, Hanley, Mewhinney & Strauss’s Patterson Companies, Inc. PDCO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-742
Closed -$22.9K – 362
2024
Q4 		$22.9K Buy
742
+40
+6% +$929 ﹤0.01% 163
2024
Q3 		$15.3K Buy
702
+80
+13% +$1.89K ﹤0.01% 183
2024
Q2 		$15K Buy
622
+264
+74% +$6.61K ﹤0.01% 164
2024
Q1 		$9.9K Hold
358
– – ﹤0.01% 204
2023
Q4 		$10.2K Hold
358
– – ﹤0.01% 191
2023
Q3 		$10.6K Hold
358
– – ﹤0.01% 183
2023
Q2 		$11.9K Sell
358
-68
-16% -$1.88K ﹤0.01% 154
2023
Q1 		$11.4K Buy
426
+42
+11% +$1.18K ﹤0.01% 157
2022
Q4 		$10.8K Buy
384
+113
+42% +$3.12K ﹤0.01% 154
2022
Q3 		$7K Sell
271
-163
-38% -$4.66K ﹤0.01% 197
2022
Q2 		$13K Sell
434
-15
-3% -$470 ﹤0.01% 146
2022
Q1 		$15K Sell
449
-4,258
-90% -$126K ﹤0.01% 155
2021
Q4 		$138K Buy
4,707
+666
+16% +$20.9K ﹤0.01% 191
2021
Q3 		$122K Buy
4,041
+857
+27% +$26K ﹤0.01% 192
2021
Q2 		$97K Sell
3,184
-2,037
-39% -$68.6K ﹤0.01% 216
2021
Q1 		$167K Buy
+5,221
New +$167K ﹤0.01% 185
2020
Q2 		– Sell
-1,179
Closed -$18K – 404
2020
Q1 		$18K Sell
1,179
-226,315
-99% -$4.89M ﹤0.01% 340
2019
Q4 		$4.66M Buy
+227,494
New +$4.31M 0.01% 144
2018
Q4 		– Sell
-5,968
Closed -$146K – 410
2018
Q3 		$146K Buy
5,968
+2,859
+92% +$67.7K ﹤0.01% 326
2018
Q2 		$71K Sell
3,109
-2,085,834
-100% -$47M ﹤0.01% 344
2018
Q1 		$46.4M Sell
2,088,943
-3,093,891
-60% -$96.3M 0.07% 141
2017
Q4 		$187M Buy
5,182,834
+304,402
+6% +$11.1M 0.28% 73
2017
Q3 		$189M Buy
4,878,432
+1,536,422
+46% +$61.3M 0.28% 75
2017
Q2 		$157M Buy
3,342,010
+506,430
+18% +$22.8M 0.24% 84
2017
Q1 		$128M Buy
+2,835,580
New +$123M 0.19% 94

Other funds holding PDCO

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PDCO Position: Q1 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 742 shares — an estimated $22.9K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PDCO in Q1 2017 and held it in 25 quarters. The position peaked at $189M in Q3 2017. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 742 Patterson Companies, Inc. shares in Q1 2025, an estimated $22.9K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 25 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Patterson Companies, Inc. position peaked at $189M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2025, filed 12 May 2025.