Portfolio (Quarterly)
Guide ↗
BARROW HANLEY MEWHINNEY & STRAUSS LLC
· CIK 0000313028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group I | Financial Services | 7,482,558 | $640.1M | 2.13% | SOLD |
| 2 | CTSH | Cognizant Technology Solutions | Technology | 2,708,542 | $224.8M | 0.75% | SOLD |
| 3 | — | Amcor PLC | — | 12,435,659 | $103.7M | 0.34% | SOLD |
| 4 | TSEM | Tower Semiconductor Ltd | Technology | 846,953 | $99.4M | 0.33% | SOLD |
| 5 | INDA | iShares MSCI India ETF | — | 1,098,714 | $59.4M | 0.20% | SOLD |
| 6 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 1,486,928 | $54.0M | 0.18% | SOLD |
| 7 | HAE | Haemonetics Corp | Healthcare | 523,113 | $41.9M | 0.14% | SOLD |
| 8 | STKL | SunOpta Inc | Consumer Defensive | 4,274,152 | $16.2M | 0.05% | SOLD |
| 9 | TAP | Molson Coors Beverage Co | Consumer Defensive | 298,302 | $13.9M | 0.05% | SOLD |
| 10 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 811,211 | $12.9M | 0.04% | SOLD |
| 11 | AXS | Axis Capital Holdings Ltd | Financial Services | 32,871 | $3.5M | 0.01% | SOLD |
| 12 | EWY | iShares MSCI South Korea ETF | — | 268 | $26K | — | SOLD |
| 13 | DOX | Amdocs Ltd | Technology | 153 | $12K | — | SOLD |
| 14 | — | TreeHouse Foods Inc | — | 486 | $11K | — | SOLD |
| 15 | MED | Medifast Inc | Consumer Cyclical | 969 | $10K | — | SOLD |
| 16 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 1,164 | $10K | — | SOLD |
| 17 | ALIT | Alight Inc | Technology | 4,784 | $9K | — | SOLD |
| 18 | MATX | Matson Inc | Industrials | 71 | $9K | — | SOLD |
| 19 | — | PotlatchDeltic Corp | — | 197 | $8K | — | SOLD |
| 20 | JXN | Jackson Financial Inc | Financial Services | 57 | $6K | — | SOLD |
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%