SEC 13F Intelligence

Barrow Hanley Mewhinney & Strauss LLC / TRVC

Barrow Hanley Mewhinney & Strauss LLC’s Citigroup Inc Position

Does Barrow Hanley Mewhinney & Strauss LLC own Citigroup Inc (TRVC)? Not currently — the last reported position was 1.57M shares worth $95M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$95M
Q4 2021
Shares
1.57M
% of Portfolio
+0.30%
Quarters Held
7
position exited

Position History TRVC

Reported value by quarter
Q2 ’20: $204MQ2 ’20Q3 ’20: $168MQ3 ’20Q4 ’20: $379MQ4 ’20Q1 ’21: $466MQ1 ’21Q2 ’21: $252MQ2 ’21Q3 ’21: $234MQ3 ’21Q4 ’21: $95MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.57M$95M+0.30%
Q3 20213.34M$234M+0.78%
Q2 20213.56M$252M+0.81%
Q1 20216.41M$466M+1.48%
Q4 20206.14M$379M+1.31%
Q3 20203.89M$168M+0.64%
Q2 20204.00M$204M+0.80%

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 TRVC.