Barrow, Hanley, Mewhinney & Strauss
PRGO icon

Barrow, Hanley, Mewhinney & Strauss’s Perrigo PRGO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,698,520
Closed -$261M – 300
2023
Q2 		$261M Sell
7,698,520
-1,649,473
-18% -$57.3M 0.97% 44
2023
Q1 		$335M Sell
9,347,993
-477,546
-5% -$17.3M 1.3% 38
2022
Q4 		$335M Sell
9,825,539
-542,119
-5% -$19.1M 1.26% 35
2022
Q3 		$370M Sell
10,367,658
-249,972
-2% -$10M 1.52% 26
2022
Q2 		$431M Sell
10,617,630
-2,556,961
-19% -$95M 1.63% 25
2022
Q1 		$506M Sell
13,174,591
-330,542
-2% -$12.6M 1.65% 24
2021
Q4 		$525M Buy
13,505,133
+6,272,693
+87% +$263M 1.66% 24
2021
Q3 		$342M Buy
+7,232,440
New +$322M 1.13% 38

Other funds holding PRGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PRGO Position: Q3 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 7,698,520 shares — an estimated $261M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PRGO in Q3 2021 and held it in 8 quarters. The position peaked at $525M in Q4 2021. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 7,698,520 Perrigo shares in Q3 2023, an estimated $261M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Perrigo in Q3 2021 and held it in 8 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Perrigo position peaked at $525M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2023, filed 13 Nov 2023.