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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HLIO | Helios Technologies Inc | Industrials | 993,961.0 | $53.2M | 0.18% | NEW | — | $53.49 | +45.7% |
| 102 | — | Grupo Cibest SA- ADR | — | 807,621.0 | $51.4M | 0.17% | NEW | — | $63.61 | — |
| 103 | TFIN | Triumph Financial Inc | Financial Services | 811,480.0 | $50.8M | 0.17% | NEW | — | $62.63 | -0.2% |
| 104 | AIR | AAR Corp | Industrials | 594,668.0 | $49.2M | 0.16% | NEW | — | $82.79 | +29.9% |
| 105 | ROCK | Gibraltar Industries Inc | Industrials | 986,324.0 | $48.8M | 0.16% | NEW | — | $49.44 | -31.6% |
| 106 | DNOW | DNOW Inc | Energy | 3,674,230.0 | $48.7M | 0.16% | NEW | — | $13.25 | -1.7% |
| 107 | EXTR | Extreme Networks Inc | Technology | 2,819,752.0 | $46.9M | 0.16% | NEW | — | $16.65 | +44.8% |
| 108 | COHU | Cohu Inc | Technology | 1,892,347.0 | $44.0M | 0.15% | NEW | — | $23.27 | +83.8% |
| 109 | ZGN | Ermenegildo Zegna NV | Consumer Cyclical | 4,177,804.0 | $42.8M | 0.14% | NEW | — | $10.25 | +22.1% |
| 110 | HAE | Haemonetics Corp | Healthcare | 523,113.0 | $41.9M | 0.14% | NEW | — | $80.15 | -29.1% |
| 111 | ZETA | Zeta Global Holdings Corp | Technology | 2,046,279.0 | $41.6M | 0.14% | NEW | — | $20.35 | -10.1% |
| 112 | NOVT | Novanta Inc | Technology | 346,633.0 | $41.2M | 0.14% | NEW | — | $118.99 | +24.0% |
| 113 | RRX | Regal Rexnord Corp | Industrials | 262,692.0 | $36.9M | 0.12% | NEW | — | $140.32 | +32.9% |
| 114 | ICHR | Ichor Holdings Ltd | Technology | 1,957,656.0 | $36.1M | 0.12% | NEW | — | $18.43 | +261.4% |
| 115 | HLMN | Hillman Solutions Corp | Industrials | 4,162,790.0 | $36.0M | 0.12% | NEW | — | $8.66 | -18.7% |
| 116 | CON | Concentra Group Holdings Paren | Healthcare | 1,791,484.0 | $35.3M | 0.12% | NEW | — | $19.68 | +29.7% |
| 117 | THRM | Gentherm Inc | Consumer Cyclical | 940,222.0 | $34.2M | 0.11% | NEW | — | $36.37 | -17.6% |
| 118 | JPM | JPMorgan Chase & Co | Financial Services | 104,576.0 | $33.7M | 0.11% | NEW | — | $322.22 | -8.2% |
| 119 | DCH | American Axle & Manufacturing | Industrials | 4,955,616.0 | $31.8M | 0.11% | NEW | — | $6.41 | -12.5% |
| 120 | AESI | Atlas Energy Solutions Inc | Energy | 3,349,507.0 | $31.6M | 0.10% | NEW | — | $9.42 | +109.7% |
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%