BARROW HANLEY MEWHINNEY & STRAUSS LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 313028
DALLAS, TX
Position in VAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,029
+$2,666 QoQ
Shares Held
69
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 372 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $321,409,298 across 2 Resorts & Casinos names. VAC ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
3,310,354 | $321,402,269 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
69 | $7,029 |
All Filings in VAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,029 | 69 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,363 | 67 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,192 | 90 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,728 | 41 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $3,972,023 | 61,831 | Shares | Defined | 2025-05-12 | |
| 2023-09-30 | $49,531,494 | 492,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,002,393 | 497,086 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $53,556,412 | 397,126 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $51,904,632 | 385,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,842,150 | 433,630 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,364,125 | 562,514 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $111,800,940 | 708,947 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,298,067 | 717,825 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $113,693,107 | 722,641 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $116,383,942 | 730,596 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $128,089,009 | 735,383 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,614,486 | 747,810 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $90,135,553 | 992,573 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,459,482 | 881,395 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||