Barrow, Hanley, Mewhinney & Strauss’s Encore Wire Corp WIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-308,147	Closed	-$32M	–	315
2022 Q2	$32M	Sell	308,147 -96,234	-24%	-$11.4M	0.12%	109
2022 Q1	$46.1M	Sell	404,381 -5,523	-1%	-$663K	0.15%	101
2021 Q4	$58.7M	Sell	409,904 -203,973	-33%	-$26.4M	0.19%	104
2021 Q3	$58.2M	Sell	613,877 -6,987	-1%	-$574K	0.19%	97
2021 Q2	$47.1M	Sell	620,864 -45,220	-7%	-$3.48M	0.15%	122
2021 Q1	$44.7M	Sell	666,084 -64,131	-9%	-$4.15M	0.14%	125
2020 Q4	$44.2M	Sell	730,215 -56,421	-7%	-$2.92M	0.15%	125
2020 Q3	$36.5M	Sell	786,636 -3,511	-0.4%	-$176K	0.14%	122
2020 Q2	$38.6M	Sell	790,147 -17,031	-2%	-$782K	0.15%	117
2020 Q1	$33.9M	Buy	807,178 +27,991	+4%	+$1.44M	0.16%	101
2019 Q4	$44.7M	Buy	779,187 +4,712	+0.6%	+$271K	0.14%	113
2019 Q3	$43.6M	Sell	774,475 -75,585	-9%	-$4.19M	0.09%	124
2019 Q2	$49.8M	Sell	850,060 -67,580	-7%	-$3.78M	0.09%	124
2019 Q1	$52.5M	Buy	917,640 +1,181	+0.1%	+$65.5K	0.09%	123
2018 Q4	$46M	Sell	916,459 -11,977	-1%	-$568K	0.09%	125
2018 Q3	$46.5M	Sell	928,436 -8,386	-0.9%	-$419K	0.07%	140
2018 Q2	$44.5M	Sell	936,822 -49,473	-5%	-$2.52M	0.07%	145
2018 Q1	$55.9M	Buy	986,295 +15,214	+2%	+$789K	0.09%	134
2017 Q4	$47.2M	Sell	971,081 -39,745	-4%	-$1.84M	0.07%	140
2017 Q3	$45.3M	Sell	1,010,826 -38,999	-4%	-$1.64M	0.07%	140
2017 Q2	$44.8M	Sell	1,049,825 -116,160	-10%	-$4.99M	0.07%	139
2017 Q1	$53.6M	Sell	1,165,985 -57,516	-5%	-$2.57M	0.08%	139
2016 Q4	$53M	Sell	1,223,501 -36,300	-3%	-$1.45M	0.08%	144
2016 Q3	$46.3M	Sell	1,259,801 -7,737	-0.6%	-$296K	0.07%	143
2016 Q2	$47.3M	Sell	1,267,538 -14,920	-1%	-$573K	0.07%	136
2016 Q1	$49.9M	Sell	1,282,458 -43,400	-3%	-$1.57M	0.08%	127
2015 Q4	$49.2M	Sell	1,325,858 -9,205	-0.7%	-$373K	0.07%	130
2015 Q3	$43.6M	Buy	1,335,063 +466,953	+54%	+$16.5M	0.07%	132
2015 Q2	$38.4M	Buy	+868,110	New	+$37.7M	0.05%	140

Other funds holding WIRE

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss's WIRE Position: Q3 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Encore Wire Corp (WIRE) in Q3 2022, closing a stake of 308,147 shares — an estimated $32M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WIRE in Q2 2015 and held it in 29 quarters. The position peaked at $58.7M in Q4 2021. 293 funds tracked by Wall St. Rank hold WIRE as of Q3 2022.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Encore Wire Corp position as of Q3 2022 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 308,147 Encore Wire Corp shares in Q3 2022, an estimated $32M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Encore Wire Corp in Q2 2015 and held it in 29 quarters.
Barrow, Hanley, Mewhinney & Strauss's Encore Wire Corp position peaked at $58.7M in Q4 2021.
293 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2022, filed 10 Nov 2022.