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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASGN | ASGN INC | Technology | 309.0 | $12K | — | +22.0 | +7.7% | $38.71 | -45.9% |
| 82 | KLIC | KULICKE & SOFFA INDS INC | Technology | 167.0 | $11K | — | +108.0 | +183.1% | $65.72 | +50.8% |
| 83 | NSIT | INSIGHT ENTERPRISES INC | Technology | 143.0 | $10K | — | +31.0 | +27.7% | $67.01 | +31.0% |
| 84 | PII | POLARIS INC | Consumer Cyclical | 156.0 | $9K | — | +16.0 | +11.4% | $54.50 | +14.0% |
| 85 | GFF | GRIFFON CORP | Industrials | 108.0 | $8K | — | +21.0 | +24.1% | $72.68 | +12.2% |
| 86 | ITRI | ITRON INC | Technology | 83.0 | $7K | — | +77.0 | +1283.3% | $89.63 | -9.3% |
| 87 | CC | CHEMOURS CO | Basic Materials | 297.0 | $7K | — | +196.0 | +194.1% | $22.03 | +0.9% |
| 88 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 73.0 | $6K | — | +60.0 | +461.5% | $84.64 | -8.7% |
| 89 | HCKT | HACKETT GROUP INC | Technology | 421.0 | $5K | — | +375.0 | +815.2% | $13.01 | -25.4% |
| 90 | SCSC | SCANSOURCE INC | Technology | 147.0 | $5K | — | +132.0 | +880.0% | $36.30 | +17.3% |
| 91 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 99.0 | $5K | — | +37.0 | +59.7% | $52.75 | -2.4% |
| 92 | MBC | MASTERBRAND INC | Consumer Cyclical | 599.0 | $5K | — | +69.0 | +13.0% | $8.31 | -18.8% |
| 93 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 70.0 | $5K | — | +23.0 | +48.9% | $70.29 | -8.6% |
| 94 | RXO | RXO INC | Industrials | 302.0 | $4K | — | +103.0 | +51.8% | $14.62 | +62.9% |
| 95 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 175.0 | $4K | — | +147.0 | +525.0% | $22.16 | +79.1% |
| 96 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 75.0 | $3K | — | +9.0 | +13.6% | $46.36 | +0.3% |
| 97 | APOG | APOGEE ENTERPRISES INC | Industrials | 87.0 | $3K | — | +1.0 | +1.2% | $33.54 | -0.9% |
| 98 | WD | WALKER & DUNLOP INC | Financial Services | 65.0 | $3K | — | +29.0 | +80.6% | $44.38 | +8.8% |
| 99 | CVLT | COMMVAULT SYS INC | Technology | 37.0 | $3K | — | +27.0 | +270.0% | $77.89 | +32.7% |
| 100 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 96.0 | $2K | — | +69.0 | +255.6% | $23.74 | +15.3% |
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%