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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEN | Lennar Corp | Consumer Cyclical | 1,686,414.0 | $173.4M | 0.58% | NEW | — | $102.80 | -20.1% |
| 62 | ST | Sensata Technologies Holding P | Technology | 4,313,603.0 | $143.6M | 0.48% | NEW | — | $33.29 | +26.7% |
| 63 | WCC | WESCO International Inc | Industrials | 581,695.0 | $142.3M | 0.47% | NEW | — | $244.64 | +50.2% |
| 64 | CNP | CenterPoint Energy Inc | Utilities | 3,650,262.0 | $140.0M | 0.47% | NEW | — | $38.34 | -3.9% |
| 65 | PSX | Phillips 66 | Energy | 1,017,320.0 | $131.3M | 0.44% | NEW | — | $129.04 | +98.2% |
| 66 | HUM | Humana Inc | Healthcare | 492,773.0 | $126.2M | 0.42% | NEW | — | $256.13 | +55.4% |
| 67 | KNF | Knife River Corp | Basic Materials | 1,774,284.0 | $124.8M | 0.42% | NEW | — | $70.35 | -22.4% |
| 68 | CB | Chubb Ltd | Financial Services | 392,131.0 | $122.4M | 0.41% | NEW | — | $312.12 | +6.8% |
| 69 | CACI | CACI International Inc | Technology | 225,642.0 | $120.2M | 0.40% | NEW | — | $532.81 | +16.0% |
| 70 | BLD | TopBuild Corp | Industrials | 278,947.0 | $116.4M | 0.39% | NEW | — | $417.19 | -15.0% |
| 71 | ECG | Everus Construction Group Inc | Industrials | 1,332,526.0 | $114.0M | 0.38% | NEW | — | $85.56 | +36.7% |
| 72 | CIEN | Ciena Corp | Technology | 474,984.0 | $111.1M | 0.37% | NEW | — | $233.87 | +52.6% |
| 73 | LITE | Lumentum Holdings Inc | Technology | 298,415.0 | $110.0M | 0.37% | NEW | — | $368.59 | +155.5% |
| 74 | JEF | Jefferies Financial Group Inc | Financial Services | 1,755,057.0 | $108.8M | 0.36% | NEW | — | $61.97 | -23.1% |
| 75 | — | Amcor PLC | — | 12,435,659.0 | $103.7M | 0.34% | NEW | — | $8.34 | — |
| 76 | — | CRH PLC | — | 824,230.0 | $102.9M | 0.34% | NEW | — | $124.80 | — |
| 77 | JD | JD.com Inc- ADR | Consumer Cyclical | 3,565,777.0 | $102.3M | 0.34% | NEW | — | $28.70 | -7.6% |
| 78 | ENB | Enbridge Inc | Energy | 2,112,752.0 | $101.1M | 0.34% | NEW | — | $47.83 | -2.3% |
| 79 | TSEM | Tower Semiconductor Ltd | Technology | 846,953.0 | $99.4M | 0.33% | NEW | — | $117.42 | +96.3% |
| 80 | ATI | ATI Inc | Industrials | 857,900.0 | $98.5M | 0.33% | NEW | — | $114.76 | +61.6% |
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%