Barrow, Hanley, Mewhinney & Strauss’s Westwood Holdings Group WHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,325	Closed	-$335K	–	400
2020 Q1	$335K	Sell	18,325 -10,488	-36%	-$263K	﹤0.01%	249
2019 Q4	$853K	Sell	28,813 -1,563	-5%	-$46.4K	﹤0.01%	242
2019 Q3	$841K	Sell	30,376 -4,019	-12%	-$122K	﹤0.01%	257
2019 Q2	$1.21M	Sell	34,395 -1,610	-4%	-$51.6K	﹤0.01%	249
2019 Q1	$1.27M	Buy	36,005 +12,670	+54%	+$474K	﹤0.01%	258
2018 Q4	$793K	Buy	+23,335	New	+$958K	﹤0.01%	285

Other funds holding WHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss sold out of Westwood Holdings Group (WHG) in Q2 2020, closing a stake of 18,325 shares — an estimated $335K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WHG in Q4 2018 and held it in 6 quarters. The position peaked at $1.27M in Q1 2019. 67 funds tracked by Wall St. Rank hold WHG as of Q2 2020.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Westwood Holdings Group position as of Q2 2020 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 18,325 Westwood Holdings Group shares in Q2 2020, an estimated $335K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Westwood Holdings Group in Q4 2018 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's Westwood Holdings Group position peaked at $1.27M in Q1 2019.
67 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2020.

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