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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ENTERGY CORP NEW | — | 6,681,876.0 | $750.8M | 2.46% | -882K | -11.7% | $112.36 | — |
| 2 | XOM | EXXON MOBIL CORP | Energy | 4,052,608.0 | $687.6M | 2.25% | -89K | -2.1% | $169.66 | -14.8% |
| 3 | ENTG | ENTEGRIS INC | Technology | 5,473,446.0 | $641.7M | 2.10% | -1.3M | -19.7% | $117.24 | +14.8% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 11,229,035.0 | $547.4M | 1.79% | -273K | -2.4% | $48.75 | +26.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,071,594.0 | $513.5M | 1.68% | -24K | -2.2% | $479.20 | — |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,839,851.0 | $502.8M | 1.65% | -1.7M | -30.5% | $130.95 | +7.9% |
| 7 | XEL | XCEL ENERGY INC | Utilities | 5,572,658.0 | $442.7M | 1.45% | -137K | -2.4% | $79.44 | -0.2% |
| 8 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,644,717.0 | $370.1M | 1.21% | -36K | -1.0% | $101.55 | -4.4% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 4,071,177.0 | $352.8M | 1.16% | -105K | -2.5% | $86.65 | -3.6% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 4,235,470.0 | $337.2M | 1.10% | -118K | -2.7% | $79.61 | +9.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 1,170,087.0 | $335.7M | 1.10% | -27K | -2.2% | $286.86 | +23.3% |
| 12 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,093,406.0 | $328.9M | 1.08% | -168K | -13.3% | $300.83 | +10.0% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,078,158.0 | $326.1M | 1.07% | -23K | -2.1% | $302.48 | +19.5% |
| 14 | COHR | COHERENT CORP | Technology | 1,267,469.0 | $301.9M | 0.99% | -131K | -9.4% | $238.21 | +16.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,011,791.0 | $291.0M | 0.95% | -23K | -2.2% | $287.56 | +23.3% |
| 16 | VICI | VICI PPTYS INC | Real Estate | 10,598,950.0 | $289.6M | 0.95% | -106K | -1.0% | $27.32 | -3.7% |
| 17 | SNY | SANOFI SA | Healthcare | 5,887,466.0 | $283.7M | 0.93% | -1.1M | -15.5% | $48.18 | -8.2% |
| 18 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,720,440.0 | $268.3M | 0.88% | -584K | -9.3% | $46.91 | -9.1% |
| 19 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,100,952.0 | $233.3M | 0.76% | -308K | -21.9% | $211.90 | +40.8% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 911,930.0 | $228.5M | 0.75% | -444K | -32.8% | $250.58 | +21.5% |
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
19.0%
Financial Services
13.2%
Healthcare
12.0%
Energy
11.8%
Industrials
9.7%
Basic Materials
8.9%
Utilities
6.7%
Real Estate
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
3.4%