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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-308,147	Closed	-$32M	–	315
2022 Q2	$32M	Sell	308,147 -96,234	-24%	-$10M	0.12%	109
2022 Q1	$46.1M	Sell	404,381 -5,523	-1%	-$630K	0.15%	101
2021 Q4	$58.7M	Sell	409,904 -203,973	-33%	-$29.2M	0.19%	104
2021 Q3	$58.2M	Sell	613,877 -6,987	-1%	-$663K	0.19%	97
2021 Q2	$47.1M	Sell	620,864 -45,220	-7%	-$3.43M	0.15%	122
2021 Q1	$44.7M	Sell	666,084 -64,131	-9%	-$4.3M	0.14%	125
2020 Q4	$44.2M	Sell	730,215 -56,421	-7%	-$3.42M	0.15%	125
2020 Q3	$36.5M	Sell	786,636 -3,511	-0.4%	-$163K	0.14%	122
2020 Q2	$38.6M	Sell	790,147 -17,031	-2%	-$831K	0.15%	117
2020 Q1	$33.9M	Buy	807,178 +27,991	+4%	+$1.18M	0.16%	101
2019 Q4	$44.7M	Buy	779,187 +4,712	+0.6%	+$270K	0.14%	113
2019 Q3	$43.6M	Sell	774,475 -75,585	-9%	-$4.25M	0.09%	124
2019 Q2	$49.8M	Sell	850,060 -67,580	-7%	-$3.96M	0.09%	124
2019 Q1	$52.5M	Buy	917,640 +1,181	+0.1%	+$67.6K	0.09%	123
2018 Q4	$46M	Sell	916,459 -11,977	-1%	-$601K	0.09%	125
2018 Q3	$46.5M	Sell	928,436 -8,386	-0.9%	-$420K	0.07%	140
2018 Q2	$44.5M	Sell	936,822 -49,473	-5%	-$2.35M	0.07%	145
2018 Q1	$55.9M	Buy	986,295 +15,214	+2%	+$863K	0.09%	134
2017 Q4	$47.2M	Sell	971,081 -39,745	-4%	-$1.93M	0.07%	140
2017 Q3	$45.3M	Sell	1,010,826 -38,999	-4%	-$1.75M	0.07%	140
2017 Q2	$44.8M	Sell	1,049,825 -116,160	-10%	-$4.96M	0.07%	139
2017 Q1	$53.6M	Sell	1,165,985 -57,516	-5%	-$2.65M	0.08%	139
2016 Q4	$53M	Sell	1,223,501 -36,300	-3%	-$1.57M	0.08%	144
2016 Q3	$46.3M	Sell	1,259,801 -7,737	-0.6%	-$284K	0.07%	143
2016 Q2	$47.3M	Sell	1,267,538 -14,920	-1%	-$556K	0.07%	136
2016 Q1	$49.9M	Sell	1,282,458 -43,400	-3%	-$1.69M	0.08%	127
2015 Q4	$49.2M	Sell	1,325,858 -9,205	-0.7%	-$341K	0.07%	130
2015 Q3	$43.6M	Buy	1,335,063 +466,953	+54%	+$15.3M	0.07%	132
2015 Q2	$38.4M	Buy	+868,110	New	+$38.4M	0.05%	140