Portfolio (Quarterly)
Guide ↗
BARROW HANLEY MEWHINNEY & STRAUSS LLC
· CIK 0000313028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NICE | Nice Ltd- ADR | Technology | 50 | $6K | — | SOLD |
| 22 | DBI | Designer Brands Inc | Consumer Cyclical | 600 | $4K | — | SOLD |
| 23 | CRC | California Resources Corp | Energy | 97 | $4K | — | SOLD |
| 24 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 213 | $4K | — | SOLD |
| 25 | KOS | Kosmos Energy Ltd | Energy | 4,396 | $4K | — | SOLD |
| 26 | SVC | Service Properties Trust | Real Estate | 1,865 | $3K | — | SOLD |
| 27 | — | Hillenbrand Inc | — | 87 | $3K | — | SOLD |
| 28 | DIN | Dine Brands Global Inc | Consumer Cyclical | 84 | $3K | — | SOLD |
| 29 | HE | Hawaiian Electric Industries I | Utilities | 197 | $2K | — | SOLD |
| 30 | PTON | Peloton Interactive Inc | Consumer Cyclical | 287 | $2K | — | SOLD |
| 31 | — | DigitalBridge Group Inc | — | 62 | $951.0 | — | SOLD |
| 32 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 22 | $934.0 | — | SOLD |
| 33 | NRC | National Research Corp | Healthcare | 47 | $882.0 | — | SOLD |
| 34 | RVLV | Revolve Group Inc | Consumer Cyclical | 23 | $694.0 | — | SOLD |
| 35 | AHCO | AdaptHealth Corp | Healthcare | 69 | $687.0 | — | SOLD |
| 36 | MBUU | Malibu Boats Inc | Consumer Cyclical | 23 | $649.0 | — | SOLD |
| 37 | MCW | Mister Car Wash Inc | Consumer Cyclical | 116 | $645.0 | — | SOLD |
| 38 | MNRO | Monro Inc | Consumer Cyclical | 32 | $641.0 | — | SOLD |
| 39 | SXC | SunCoke Energy Inc | Energy | 89 | $641.0 | — | SOLD |
| 40 | EMBC | Embecta Corp | Healthcare | 51 | $606.0 | — | 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%