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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Upbound Group Inc | — | 335.0 | $6K | — | NEW | — | $17.56 | — |
| 262 | MBC | Masterbrand Inc | Consumer Cyclical | 530.0 | $6K | — | NEW | — | $11.04 | -36.0% |
| 263 | NICE | Nice Ltd- ADR | Technology | 50.0 | $6K | — | NEW | — | $113.04 | +1.4% |
| 264 | ARCB | ArcBest Corp | Industrials | 76.0 | $6K | — | NEW | — | $74.18 | +72.7% |
| 265 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 873.0 | $5K | — | NEW | — | $6.17 | +32.3% |
| 266 | SHOO | Steven Madden Ltd | Consumer Cyclical | 129.0 | $5K | — | NEW | — | $41.64 | +5.9% |
| 267 | KELYA | Kelly Services Inc | Industrials | 602.0 | $5K | — | NEW | — | $8.80 | +86.1% |
| 268 | VAC | Marriott Vacations Worldwide C | Consumer Cyclical | 90.0 | $5K | — | NEW | — | $57.69 | +77.2% |
| 269 | — | Core Laboratories Inc | — | 323.0 | $5K | — | NEW | — | $16.03 | — |
| 270 | AVNS | Avanos Medical Inc | Healthcare | 438.0 | $5K | — | NEW | — | $11.23 | +122.5% |
| 271 | EPC | Edgewell Personal Care Co | Consumer Defensive | 286.0 | $5K | — | NEW | — | $17.05 | +61.7% |
| 272 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 235.0 | $5K | — | NEW | — | $20.27 | +64.7% |
| 273 | CAL | Caleres Inc | Consumer Cyclical | 390.0 | $5K | — | NEW | — | $12.17 | +2.8% |
| 274 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 187.0 | $5K | — | NEW | — | $24.40 | -37.1% |
| 275 | OMCL | Omnicell Inc | Healthcare | 100.0 | $5K | — | NEW | — | $45.30 | -27.2% |
| 276 | NSP | Insperity Inc | Industrials | 116.0 | $4K | — | NEW | — | $38.72 | +21.6% |
| 277 | DBI | Designer Brands Inc | Consumer Cyclical | 600.0 | $4K | — | NEW | — | $7.43 | -16.4% |
| 278 | AMWD | American Woodmark Corp | Consumer Cyclical | 82.0 | $4K | — | NEW | — | $53.90 | -10.8% |
| 279 | CRC | California Resources Corp | Energy | 97.0 | $4K | — | NEW | — | $44.71 | +17.5% |
| 280 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 213.0 | $4K | — | NEW | — | $20.08 | -52.8% |
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
19.1%
Financial Services
18.2%
Healthcare
12.5%
Industrials
10.3%
Energy
8.2%
Basic Materials
7.8%
Consumer Cyclical
6.7%
Real Estate
6.2%
Utilities
5.8%
Consumer Defensive
2.9%