Barrow Hanley Mewhinney & Strauss LLC / DG
Barrow Hanley Mewhinney & Strauss LLC’s Dollar Gen Corp Position
Does Barrow Hanley Mewhinney & Strauss LLC own Dollar Gen Corp (DG)? Not currently — the last reported position was 446.9K shares worth $47M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$47M
Q3 2023
Shares
446.9K
% of Portfolio
+0.18%
Quarters Held
20
position exited
Position History DG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 446.9K | $47M | +0.18% |
| Q2 2023 | 2.42M | $411M | +1.53% |
| Q1 2023 | 2.10M | $443M | +1.71% |
| Q4 2022 | 2.20M | $542M | +2.04% |
| Q3 2022 | 2.68M | $642M | +2.63% |
| Q2 2022 | 2.95M | $724M | +2.73% |
| Q1 2022 | 2.96M | $658M | +2.15% |
| Q4 2021 | 2.53M | $596M | +1.88% |
| Q3 2021 | 2.54M | $538M | +1.78% |
| Q2 2021 | 2.51M | $543M | +1.74% |
| Q1 2021 | 1.98M | $401M | +1.28% |
| Q4 2020 | 883.5K | $186M | +0.64% |
| Q3 2020 | 862.7K | $181M | +0.70% |
| Q2 2020 | 1.17M | $222M | +0.87% |
| Q1 2020 | 3.72M | $561M | +2.57% |
| Q4 2019 | 4.17M | $651M | +2.08% |
| Q3 2019 | 10.05M | $1.6B | +3.13% |
| Q2 2019 | 11.27M | $1.5B | +2.77% |
| Q1 2019 | 11.87M | $1.4B | +2.55% |
| Q4 2018 | 14.23M | $1.5B | +3.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Barrow Hanley Mewhinney & Strauss LLC’s full portfolio or all institutional holders of DG.