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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVT | NVENT ELEC PLC | Industrials | 70,730.0 | $8.4M | 0.03% | +9K | +15.3% | $118.28 | +32.3% |
| 62 | AER | AERCAP HOLDINGS NV | Industrials | 58,458.0 | $8.0M | 0.03% | +8K | +15.4% | $137.18 | +7.1% |
| 63 | EXP | EAGLE MATLS INC | Basic Materials | 27,934.0 | $5.3M | 0.02% | +4K | +15.0% | $189.45 | +9.3% |
| 64 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 131,643.0 | $4.4M | 0.01% | +131K | +10000.0% | $33.71 | +9.3% |
| 65 | — | RALLIANT CORP | — | 88,842.0 | $3.7M | 0.01% | +12K | +15.5% | $41.59 | — |
| 66 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 634.0 | $38K | — | +41.0 | +6.9% | $59.27 | -15.9% |
| 67 | MRCY | MERCURY SYS INC | Industrials | 460.0 | $34K | — | +137.0 | +42.4% | $72.91 | +35.3% |
| 68 | ITGR | INTEGER HLDGS CORP | Healthcare | 318.0 | $28K | — | +98.0 | +44.5% | $88.00 | +9.0% |
| 69 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,117.0 | $21K | — | +190.0 | +20.5% | $18.70 | +4.6% |
| 70 | NPO | ENPRO INC | Industrials | 77.0 | $19K | — | +22.0 | +40.0% | $250.65 | +28.8% |
| 71 | BDC | BELDEN INC | Technology | 148.0 | $17K | — | +30.0 | +25.4% | $114.83 | -11.6% |
| 72 | DIOD | DIODES INC | Technology | 239.0 | $16K | — | +60.0 | +33.5% | $68.26 | +28.5% |
| 73 | POWI | POWER INTEGRATIONS INC | Technology | 295.0 | $15K | — | +14.0 | +5.0% | $51.20 | +38.4% |
| 74 | CTS | CTS CORP | Technology | 309.0 | $15K | — | +124.0 | +67.0% | $47.76 | +24.8% |
| 75 | FISV | FISERV INC | Technology | 257.0 | $14K | — | +28.0 | +12.2% | $55.80 | -8.7% |
| 76 | ROG | ROGERS CORP | Technology | 126.0 | $14K | — | +16.0 | +14.6% | $107.33 | +23.8% |
| 77 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 189.0 | $13K | — | +9.0 | +5.0% | $70.92 | +5.8% |
| 78 | FLR | FLUOR CORP | Industrials | 279.0 | $13K | — | +18.0 | +6.9% | $46.65 | +6.0% |
| 79 | SLAB | SILICON LABORATORIES INC | Technology | 61.0 | $13K | — | +57.0 | +1425.0% | $208.15 | +4.5% |
| 80 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 201.0 | $12K | — | +166.0 | +474.3% | $62.18 | +50.6% |
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%