Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Primoris Services PRIM Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-67,895
Closed -$1.66M – 359
2021
Q3 		$1.66M Sell
67,895
-1,493,120
-96% -$40.1M 0.01% 154
2021
Q2 		$45.9M Sell
1,561,015
-113,702
-7% -$3.67M 0.15% 124
2021
Q1 		$55.5M Sell
1,674,717
-161,214
-9% -$5.31M 0.18% 116
2020
Q4 		$50.7M Sell
1,835,931
-141,863
-7% -$3.27M 0.17% 122
2020
Q3 		$35.7M Sell
1,977,794
-8,827
-0.4% -$156K 0.14% 123
2020
Q2 		$35.3M Sell
1,986,621
-42,912
-2% -$677K 0.14% 120
2020
Q1 		$32.3M Buy
2,029,533
+70,375
+4% +$1.37M 0.15% 103
2019
Q4 		$43.6M Buy
1,959,158
+11,852
+0.6% +$254K 0.14% 114
2019
Q3 		$38.2M Sell
1,947,306
-190,047
-9% -$3.8M 0.08% 129
2019
Q2 		$44.7M Sell
2,137,353
-169,923
-7% -$3.48M 0.08% 131
2019
Q1 		$47.7M Buy
2,307,276
+2,106
+0.1% +$44.3K 0.09% 129
2018
Q4 		$44.1M Sell
2,305,170
-30,120
-1% -$676K 0.09% 128
2018
Q3 		$58M Sell
2,335,290
-21,085
-0.9% -$553K 0.09% 132
2018
Q2 		$64.2M Sell
2,356,375
-167,358
-7% -$4.44M 0.1% 130
2018
Q1 		$63M Buy
2,523,733
+87,444
+4% +$2.24M 0.1% 127
2017
Q4 		$66.2M Sell
2,436,289
-100,580
-4% -$2.8M 0.1% 126
2017
Q3 		$74.6M Sell
2,536,869
-97,448
-4% -$2.6M 0.11% 119
2017
Q2 		$65.7M Sell
2,634,317
-288,769
-10% -$6.82M 0.1% 123
2017
Q1 		$67.9M Sell
2,923,086
-148,160
-5% -$3.56M 0.1% 128
2016
Q4 		$70M Sell
3,071,246
-90,800
-3% -$2M 0.1% 126
2016
Q3 		$65.1M Sell
3,162,046
-19,058
-0.6% -$360K 0.1% 125
2016
Q2 		$60.2M Sell
3,181,104
-37,250
-1% -$805K 0.09% 120
2016
Q1 		$78.2M Sell
3,218,354
-113,800
-3% -$2.43M 0.12% 98
2015
Q4 		$73.4M Sell
3,332,154
-20,610
-0.6% -$438K 0.11% 110
2015
Q3 		$60M Buy
3,352,764
+3,053,061
+1,019% +$55M 0.09% 115
2015
Q2 		$5.93M Buy
+299,703
New +$5.72M 0.01% 153

Other funds holding PRIM

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PRIM Position: Q4 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Primoris Services (PRIM) in Q4 2021, closing a stake of 67,895 shares — an estimated $1.66M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PRIM in Q2 2015 and held it in 26 quarters. The position peaked at $78.2M in Q1 2016. 173 funds tracked by Wall St. Rank hold PRIM as of Q4 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Primoris Services position as of Q4 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 67,895 Primoris Services shares in Q4 2021, an estimated $1.66M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Primoris Services in Q2 2015 and held it in 26 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Primoris Services position peaked at $78.2M in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Primoris Services as of Q4 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2021, filed 10 Feb 2022.