Portfolio (Quarterly)
Guide ↗
BARROW HANLEY MEWHINNEY & STRAUSS LLC
· CIK 0000313028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 3,207,304.0 | $68.8M | 0.23% | +1.4M | +79.0% | $21.45 | +19.7% |
| 42 | AIR | AAR CORP | Industrials | 622,093.0 | $68.1M | 0.22% | +27K | +4.6% | $109.46 | -6.1% |
| 43 | NOVT | NOVANTA INC | Technology | 411,514.0 | $48.6M | 0.16% | +65K | +18.7% | $118.11 | +25.6% |
| 44 | ROCK | GIBRALTAR INDS INC | Industrials | 1,169,975.0 | $46.6M | 0.15% | +184K | +18.6% | $39.87 | -14.7% |
| 45 | DNOW | DNOW INC | Energy | 3,894,798.0 | $46.4M | 0.15% | +221K | +6.0% | $11.91 | +10.6% |
| 46 | AIN | ALBANY INTL CORP | Consumer Cyclical | 867,898.0 | $45.3M | 0.15% | +323K | +59.4% | $52.21 | +15.3% |
| 47 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,438,763.0 | $38.8M | 0.13% | +392K | +19.2% | $15.92 | +11.6% |
| 48 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,789,022.0 | $31.5M | 0.10% | +1.8M | +10000.0% | $17.60 | +167.5% |
| 49 | THRM | GENTHERM INC | Consumer Cyclical | 968,793.0 | $26.9M | 0.09% | +29K | +3.0% | $27.78 | +8.5% |
| 50 | IQ | IQIYI INC | Communication Services | 18,214,642.0 | $24.6M | 0.08% | +13.8M | +312.0% | $1.35 | -17.5% |
| 51 | SYNA | SYNAPTICS INC | Technology | 344,964.0 | $24.2M | 0.08% | +345K | +10000.0% | $70.04 | +87.8% |
| 52 | VPG | VISHAY PRECISION GROUP INC | Technology | 546,358.0 | $23.7M | 0.08% | +291K | +114.2% | $43.42 | +119.3% |
| 53 | FAF | FIRST AMERN FINL CORP | Financial Services | 391,650.0 | $23.6M | 0.08% | +48K | +14.0% | $60.29 | +12.2% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 149,879.0 | $21.6M | 0.07% | +47K | +46.4% | $144.44 | -2.3% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 121,906.0 | $20.2M | 0.07% | +15K | +14.3% | $165.34 | +14.1% |
| 56 | TSN | TYSON FOODS INC | Consumer Defensive | 231,022.0 | $14.8M | 0.05% | +7K | +3.3% | $64.07 | +2.9% |
| 57 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 397,458.0 | $13.6M | 0.04% | +53K | +15.3% | $34.14 | +18.2% |
| 58 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 381,899.0 | $12.1M | 0.04% | +51K | +15.4% | $31.57 | -3.8% |
| 59 | CUBE | CUBESMART | Real Estate | 312,491.0 | $11.5M | 0.04% | +104K | +49.6% | $36.65 | +8.3% |
| 60 | HUBB | HUBBELL INC | Industrials | 20,324.0 | $10.0M | 0.03% | +3K | +15.5% | $490.74 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.0%
Financial Services
13.2%
Healthcare
12.0%
Energy
11.8%
Industrials
9.7%
Basic Materials
8.9%
Utilities
6.7%
Real Estate
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
3.4%