Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Worthington Enterprises WOR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,532
Closed -$143K – 354
2020
Q4 		$143K Buy
+4,532
New +$141K ﹤0.01% 193
2016
Q3 		– Sell
-84,910
Closed -$2.21M – 336
2016
Q2 		$2.21M Sell
84,910
-555
-0.6% -$12.8K ﹤0.01% 250
2016
Q1 		$1.88M Sell
85,465
-14,663
-15% -$280K ﹤0.01% 253
2015
Q4 		$1.86M Buy
100,128
+5,283
+6% +$97.7K ﹤0.01% 251
2015
Q3 		$1.55M Hold
94,845
– – ﹤0.01% 262
2015
Q2 		$1.76M Buy
94,845
+4,848
+5% +$82.7K ﹤0.01% 257
2015
Q1 		$1.48M Buy
+89,997
New +$1.55M ﹤0.01% 269

Other funds holding WOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return