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 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,219,293.0 | $223.1M | 0.73% | -107K | -3.2% | $69.31 | +12.2% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,159,750.0 | $211.6M | 0.69% | -21K | -1.8% | $182.43 | -1.1% |
| 23 | — | UNILEVER PLC | — | 3,659,488.0 | $208.5M | 0.68% | -449K | -10.9% | $56.97 | — |
| 24 | PSX | PHILLIPS 66 | Energy | 981,432.0 | $178.8M | 0.59% | -36K | -3.5% | $182.18 | +0.7% |
| 25 | AVTR | AVANTOR INC | Healthcare | 22,358,399.0 | $175.3M | 0.57% | -10.9M | -32.8% | $7.84 | -4.3% |
| 26 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,362,939.0 | $167.4M | 0.55% | -4.1M | -63.4% | $70.85 | +8.2% |
| 27 | LFUS | LITTELFUSE INC | Technology | 457,166.0 | $155.1M | 0.51% | -567K | -55.4% | $339.35 | +28.1% |
| 28 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,252,190.0 | $152.9M | 0.50% | -326K | -20.6% | $122.12 | +5.3% |
| 29 | WCC | WESCO INTL INC | Industrials | 558,661.0 | $152.9M | 0.50% | -23K | -4.0% | $273.62 | +24.7% |
| 30 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,392,510.0 | $148.0M | 0.48% | -16K | -0.7% | $61.85 | -2.6% |
| 31 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,149,977.0 | $146.2M | 0.48% | -164K | -3.8% | $35.22 | +33.5% |
| 32 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,860,991.0 | $131.0M | 0.43% | -4.6M | -61.8% | $45.80 | +2.9% |
| 33 | CB | CHUBB LTD SWITZ | Financial Services | 388,812.0 | $126.7M | 0.41% | -3K | -0.8% | $325.93 | +0.5% |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 407,168.0 | $119.2M | 0.39% | -98K | -19.5% | $292.75 | +38.5% |
| 35 | CIEN | CIENA CORP | Technology | 301,554.0 | $117.1M | 0.38% | -173K | -36.5% | $388.23 | +43.5% |
| 36 | ATI | ATI INC | Industrials | 782,466.0 | $113.8M | 0.37% | -75K | -8.8% | $145.46 | +4.5% |
| 37 | ENB | ENBRIDGE INC | Energy | 2,095,152.0 | $113.4M | 0.37% | -18K | -0.8% | $54.14 | +5.7% |
| 38 | LITE | LUMENTUM HLDGS INC | Technology | 160,091.0 | $112.5M | 0.37% | -138K | -46.4% | $702.76 | +28.8% |
| 39 | SLM | SLM CORP | Financial Services | 5,230,959.0 | $112.0M | 0.37% | -9.3M | -64.0% | $21.41 | +0.4% |
| 40 | BWXT | BWX TECHNOLOGIES INC | Industrials | 426,072.0 | $87.1M | 0.28% | -10K | -2.3% | $204.49 | -2.8% |
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%