Barrow, Hanley, Mewhinney & Strauss
SPR

Barrow, Hanley, Mewhinney & Strauss’s Spirit AeroSystems SPR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,093,786
Closed -$122M – 388
2020
Q1 		$122M Sell
5,093,786
-448,495
-8% -$24.8M 0.56% 53
2019
Q4 		$404M Buy
5,542,281
+1,384,829
+33% +$114M 1.29% 34
2019
Q3 		$342M Buy
4,157,452
+1,513,238
+57% +$118M 0.67% 44
2019
Q2 		$215M Sell
2,644,214
-276,594
-9% -$23.3M 0.39% 66
2019
Q1 		$267M Sell
2,920,808
-327,609
-10% -$28.9M 0.48% 56
2018
Q4 		$234M Sell
3,248,417
-272,405
-8% -$22.1M 0.46% 59
2018
Q3 		$323M Sell
3,520,822
-417,599
-11% -$36.7M 0.51% 54
2018
Q2 		$338M Sell
3,938,421
-162,673
-4% -$13.7M 0.55% 50
2018
Q1 		$343M Sell
4,101,094
-675,989
-14% -$61.8M 0.55% 50
2017
Q4 		$417M Sell
4,777,083
-95,548
-2% -$7.84M 0.62% 45
2017
Q3 		$379M Sell
4,872,631
-1,735,376
-26% -$120M 0.57% 46
2017
Q2 		$383M Buy
6,608,007
+72,568
+1% +$4.08M 0.58% 47
2017
Q1 		$379M Sell
6,535,439
-25,602
-0.4% -$1.5M 0.57% 46
2016
Q4 		$383M Sell
6,561,041
-231,481
-3% -$12.6M 0.57% 46
2016
Q3 		$303M Buy
6,792,522
+93,479
+1% +$4.13M 0.46% 54
2016
Q2 		$288M Sell
6,699,043
-183,794
-3% -$8.46M 0.44% 56
2016
Q1 		$312M Buy
6,882,837
+800,776
+13% +$36.5M 0.48% 56
2015
Q4 		$305M Buy
6,082,061
+5,675
+0.1% +$290K 0.45% 57
2015
Q3 		$294M Sell
6,076,386
-60,718
-1% -$3.23M 0.45% 58
2015
Q2 		$338M Buy
6,137,104
+156,016
+3% +$8.36M 0.46% 58
2015
Q1 		$312M Buy
5,981,088
+31,332
+0.5% +$1.5M 0.42% 60
2014
Q4 		$256M Buy
5,949,756
+920,183
+18% +$37.2M 0.34% 64
2014
Q3 		$191M Buy
+5,029,573
New +$184M 0.26% 76

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SPR Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 5,093,786 shares — an estimated $122M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SPR in Q3 2014 and held it in 23 quarters. The position peaked at $417M in Q4 2017. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 5,093,786 Spirit AeroSystems shares in Q2 2020, an estimated $122M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Spirit AeroSystems in Q3 2014 and held it in 23 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Spirit AeroSystems position peaked at $417M in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.