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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PLTK | Playtika Holding Corp | Technology | 332.0 | $1K | — | NEW | — | $3.95 | -20.2% |
| 322 | CRI | Carter's Inc | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $32.42 | +32.0% |
| 323 | ESRT | Empire State Realty Trust Inc | Real Estate | 197.0 | $1K | — | NEW | — | $6.52 | -16.5% |
| 324 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 56.0 | $1K | — | NEW | — | $22.84 | -5.5% |
| 325 | CVLT | Commvault Systems Inc | Technology | 10.0 | $1K | — | NEW | — | $125.40 | +1.9% |
| 326 | KSS | Kohl's Corp | Consumer Cyclical | 60.0 | $1K | — | NEW | — | $20.42 | -11.5% |
| 327 | PENG | Penguin Solutions Inc | Technology | 61.0 | $1K | — | NEW | — | $19.56 | +227.9% |
| 328 | CC | Chemours Co/The | Basic Materials | 101.0 | $1K | — | NEW | — | $11.79 | +86.6% |
| 329 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $18.14 | +0.4% |
| 330 | OXM | Oxford Industries Inc | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $34.19 | +8.9% |
| 331 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $82.85 | +8.9% |
| 332 | — | DigitalBridge Group Inc | — | 62.0 | $951.0 | — | NEW | — | $15.34 | — |
| 333 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 22.0 | $934.0 | — | NEW | — | $42.45 | +10.2% |
| 334 | HCKT | Hackett Group Inc/The | Technology | 46.0 | $903.0 | — | NEW | — | $19.63 | -44.0% |
| 335 | UCTT | Ultra Clean Holdings Inc | Technology | 35.0 | $887.0 | — | NEW | — | $25.34 | +313.6% |
| 336 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 62.0 | $884.0 | — | NEW | — | $14.26 | -2.9% |
| 337 | NRC | National Research Corp | Healthcare | 47.0 | $882.0 | — | NEW | — | $18.77 | +0.1% |
| 338 | DAN | Dana Inc | Consumer Cyclical | 34.0 | $808.0 | — | NEW | — | $23.76 | +29.6% |
| 339 | WRBY | Warby Parker Inc | Healthcare | 35.0 | $763.0 | — | NEW | — | $21.80 | +18.6% |
| 340 | BLKB | Blackbaud Inc | Technology | 12.0 | $760.0 | — | NEW | — | $63.33 | -55.9% |
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
18.8%
Financial Services
17.9%
Healthcare
12.3%
Industrials
10.2%
Energy
8.1%
Basic Materials
7.7%
Consumer Cyclical
6.7%
Real Estate
6.1%
Utilities
5.8%
Communication Services
3.5%