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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LPLA | LPL Financial Holdings Inc | Financial Services | 1,261,285.0 | $450.5M | 1.50% | NEW | — | $357.17 | -19.5% |
| 22 | PLD | Prologis Inc | Real Estate | 3,501,709.0 | $447.0M | 1.49% | NEW | — | $127.66 | +11.6% |
| 23 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 3,680,631.0 | $442.9M | 1.48% | NEW | — | $120.33 | -21.2% |
| 24 | PR | Permian Resources Corp | Energy | 30,910,393.0 | $433.7M | 1.44% | NEW | — | $14.03 | +51.2% |
| 25 | HPE | Hewlett Packard Enterprise Co | Technology | 18,049,010.0 | $433.5M | 1.44% | NEW | — | $24.02 | +35.8% |
| 26 | PCG | PG&E Corp | Utilities | 26,754,400.0 | $429.9M | 1.43% | NEW | — | $16.07 | +2.1% |
| 27 | UNH | UnitedHealth Group Inc | Healthcare | 1,294,266.0 | $427.3M | 1.42% | NEW | — | $330.11 | +17.9% |
| 28 | XEL | Xcel Energy Inc | Utilities | 5,709,383.0 | $421.7M | 1.40% | NEW | — | $73.86 | +7.9% |
| 29 | FIS | Fidelity National Information | Technology | 6,304,324.0 | $419.0M | 1.40% | NEW | — | $66.46 | -34.5% |
| 30 | AXP | American Express Co | Financial Services | 1,101,412.0 | $407.5M | 1.36% | NEW | — | $369.95 | -16.3% |
| 31 | WFC | Wells Fargo & Co | Financial Services | 4,353,564.0 | $405.8M | 1.35% | NEW | — | $93.20 | -20.0% |
| 32 | MDT | Medtronic PLC | Healthcare | 4,175,858.0 | $401.1M | 1.34% | NEW | — | $96.06 | -18.2% |
| 33 | SLM | SLM Corp | Financial Services | 14,525,854.0 | $393.1M | 1.31% | NEW | — | $27.06 | -20.7% |
| 34 | AVTR | Avantor Inc | Healthcare | 33,287,174.0 | $381.5M | 1.27% | NEW | — | $11.46 | -31.2% |
| 35 | GOOG | Alphabet Inc | Communication Services | 1,196,635.0 | $375.5M | 1.25% | NEW | — | $313.80 | +22.7% |
| 36 | SNY | Sanofi SA- ADR | Healthcare | 6,968,413.0 | $337.7M | 1.12% | NEW | — | $48.46 | -10.1% |
| 37 | — | Aptiv PLC | — | 4,397,489.0 | $334.6M | 1.11% | NEW | — | $76.09 | — |
| 38 | GOOGL | Alphabet Inc | Communication Services | 1,034,661.0 | $323.8M | 1.08% | NEW | — | $313.00 | +23.9% |
| 39 | — | Everest Group Ltd | — | 948,270.0 | $321.8M | 1.07% | NEW | — | $339.35 | — |
| 40 | ORCL | Oracle Corp | Technology | 1,624,781.0 | $316.7M | 1.05% | NEW | — | $194.91 | -6.9% |
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%