Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Trueblue TBI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-432
Closed -$12K – 334
2022
Q1 		$12K Sell
432
-4,361
-91% -$120K ﹤0.01% 175
2021
Q4 		$133K Buy
4,793
+71
+2% +$2.01K ﹤0.01% 196
2021
Q3 		$128K Sell
4,722
-737
-14% -$19.7K ﹤0.01% 181
2021
Q2 		$153K Sell
5,459
-1,735
-24% -$46.2K ﹤0.01% 165
2021
Q1 		$158K Buy
7,194
+1,052
+17% +$21.6K ﹤0.01% 199
2020
Q4 		$115K Sell
6,142
-4,219
-41% -$75.9K ﹤0.01% 217
2020
Q3 		$160K Buy
+10,361
New +$160K ﹤0.01% 231
2020
Q2 		– Sell
-106,644
Closed -$1.36M – 393
2020
Q1 		$1.36M Sell
106,644
-85,121
-44% -$1.52M 0.01% 143
2019
Q4 		$4.61M Sell
191,765
-11,088
-5% -$253K 0.01% 145
2019
Q3 		$4.28M Buy
202,853
+24,140
+14% +$499K 0.01% 154
2019
Q2 		$3.94M Sell
178,713
-6,835
-4% -$159K 0.01% 180
2019
Q1 		$4.39M Buy
185,548
+61,437
+50% +$1.43M 0.01% 171
2018
Q4 		$2.76M Sell
124,111
-36,629
-23% -$878K 0.01% 206
2018
Q3 		$4.19M Sell
160,740
-17,834
-10% -$495K 0.01% 210
2018
Q2 		$4.81M Hold
178,574
– – 0.01% 216
2018
Q1 		$4.63M Buy
178,574
+31,158
+21% +$851K 0.01% 209
2017
Q4 		$4.05M Sell
147,416
-1,014
-0.7% -$26.9K 0.01% 232
2017
Q3 		$3.33M Sell
148,430
-683
-0.5% -$15.4K 0.01% 239
2017
Q2 		$3.95M Buy
+149,113
New +$3.98M 0.01% 231
2015
Q4 		– Sell
-110,785
Closed -$2.49M – 332
2015
Q3 		$2.49M Hold
110,785
– – ﹤0.01% 214
2015
Q2 		$3.31M Buy
110,785
+5,684
+5% +$160K ﹤0.01% 204
2015
Q1 		$2.56M Buy
+105,101
New +$2.36M ﹤0.01% 213

Other funds holding TBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss sold out of Trueblue (TBI) in Q2 2022, closing a stake of 432 shares — an estimated $12K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TBI in Q1 2015 and held it in 22 quarters. The position peaked at $4.81M in Q2 2018. 173 funds tracked by Wall St. Rank hold TBI as of Q2 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Trueblue position as of Q2 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 432 Trueblue shares in Q2 2022, an estimated $12K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Trueblue in Q1 2015 and held it in 22 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Trueblue position peaked at $4.81M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Trueblue as of Q2 2022.

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