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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 1,334,140.0 | $264.5M | 0.87% | NEW | — | $198.24 | +1.7% |
| 2 | URTH | ISHARES INC | — | 1,166,433.0 | $210.0M | 0.69% | NEW | — | $180.02 | +10.8% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 2,064,212.0 | $148.5M | 0.49% | NEW | — | $71.93 | +1.1% |
| 4 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,666,138.0 | $128.5M | 0.42% | NEW | — | $77.13 | +14.1% |
| 5 | DLR | DIGITAL RLTY TR INC | Real Estate | 695,077.0 | $125.3M | 0.41% | NEW | — | $180.21 | +4.0% |
| 6 | — | AMCOR PLC | — | 2,831,570.0 | $112.6M | 0.37% | NEW | — | $39.75 | — |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,075,389.0 | $101.1M | 0.33% | NEW | — | $93.98 | -2.9% |
| 8 | — | CNH INDL N V | — | 8,182,121.0 | $90.0M | 0.29% | NEW | — | $11.00 | — |
| 9 | OII | OCEANEERING INTL INC | Energy | 1,420,954.0 | $50.4M | 0.17% | NEW | — | $35.47 | +8.7% |
| 10 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,139,793.0 | $38.6M | 0.13% | NEW | — | $33.85 | +39.1% |
| 11 | PDFS | PDF SOLUTIONS INC | Technology | 1,140,547.0 | $37.3M | 0.12% | NEW | — | $32.71 | +33.4% |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 270,335.0 | $36.8M | 0.12% | NEW | — | $136.09 | -9.4% |
| 13 | TRNS | TRANSCAT INC | Industrials | 327,442.0 | $24.1M | 0.08% | NEW | — | $73.45 | +5.8% |
| 14 | HTO | H2O AMERICA | Utilities | 409,650.0 | $24.0M | 0.08% | NEW | — | $58.67 | -3.7% |
| 15 | SYY | SYSCO CORP | Consumer Defensive | 239,173.0 | $17.1M | 0.06% | NEW | — | $71.33 | +4.3% |
| 16 | CLX | CLOROX CO DEL | Consumer Defensive | 110,863.0 | $11.5M | 0.04% | NEW | — | $103.63 | -10.6% |
| 17 | SN | SHARKNINJA INC | Consumer Cyclical | 79,319.0 | $8.4M | 0.03% | NEW | — | $105.90 | -3.7% |
| 18 | QXO | QXO INC | Industrials | 1,096.0 | $21K | — | NEW | — | $19.42 | -16.5% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 167.0 | $20K | — | NEW | — | $121.20 | -2.7% |
| 20 | VECO | VEECO INSTRS INC DEL | Technology | 241.0 | $8K | — | NEW | — | $33.86 | +64.4% |
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%