Barrow, Hanley, Mewhinney & Strauss’s SiriusPoint SPNT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,558	Closed	-$12K	–	333
2022 Q1	$12K	Buy	+1,558	New	+$12.3K	﹤0.01%	174
2021 Q3	–	Sell	-12,710	Closed	-$128K	–	344
2021 Q2	$128K	Sell	12,710 -2,994	-19%	-$31.4K	﹤0.01%	181
2021 Q1	$160K	Buy	+15,704	New	+$159K	﹤0.01%	196
2020 Q2	–	Sell	-133,229	Closed	-$988K	–	387
2020 Q1	$988K	Buy	+133,229	New	+$1.28M	﹤0.01%	162
2018 Q3	–	Sell	-552	Closed	-$7K	–	419
2018 Q2	$7K	Sell	552 -445	-45%	-$5.95K	﹤0.01%	406
2018 Q1	$14K	Hold	997	–	–	﹤0.01%	409
2017 Q4	$15K	Hold	997	–	–	﹤0.01%	406
2017 Q3	$16K	Buy	+997	New	+$14.3K	﹤0.01%	415
2015 Q2	–	Sell	-147,970	Closed	-$2.09M	–	338
2015 Q1	$2.09M	Buy	+147,970	New	+$2.05M	﹤0.01%	235

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SPNT Position: Q2 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of SiriusPoint (SPNT) in Q2 2022, closing a stake of 1,558 shares — an estimated $12K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SPNT in Q1 2015 and held it in 9 quarters. The position peaked at $2.09M in Q1 2015. 139 funds tracked by Wall St. Rank hold SPNT as of Q2 2022.

Barrow, Hanley, Mewhinney & Strauss reported no remaining SiriusPoint position as of Q2 2022 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 1,558 SiriusPoint shares in Q2 2022, an estimated $12K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in SiriusPoint in Q1 2015 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's SiriusPoint position peaked at $2.09M in Q1 2015.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.