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 | DCH | DAUCH CORP | Industrials | 4,661,066.0 | $27.6M | 0.09% | -295K | -5.9% | $5.93 | -5.1% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 91,407.0 | $26.9M | 0.09% | -13K | -12.6% | $294.16 | +2.7% |
| 63 | GSM | FERROGLOBE PLC | Basic Materials | 6,075,049.0 | $25.0M | 0.08% | -390K | -6.0% | $4.12 | -5.8% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 65,629.0 | $22.5M | 0.07% | -1K | -2.0% | $343.22 | -0.7% |
| 65 | NTRS | NORTHERN TR CORP | Financial Services | 122,274.0 | $17.1M | 0.06% | -62K | -33.6% | $139.57 | +18.7% |
| 66 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 175,441.0 | $15.9M | 0.05% | -44K | -19.9% | $90.67 | +3.4% |
| 67 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 3,103,618.0 | $14.0M | 0.05% | -196K | -6.0% | $4.52 | -5.6% |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 40,504.0 | $14.0M | 0.05% | -15K | -27.4% | $345.15 | -11.2% |
| 69 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 190,470.0 | $13.8M | 0.04% | -4K | -2.0% | $72.55 | +2.8% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 385,918.0 | $11.1M | 0.04% | -11K | -2.6% | $28.71 | -12.5% |
| 71 | CNK | CINEMARK HLDGS INC | Communication Services | 295,788.0 | $8.4M | 0.03% | -59K | -16.7% | $28.52 | -8.1% |
| 72 | — | GRUPO CIBEST SA | — | 53,685.0 | $3.9M | 0.01% | -754K | -93.3% | $72.81 | — |
| 73 | KHC | KRAFT HEINZ CO | Consumer Defensive | 63,357.0 | $1.4M | 0.01% | -390K | -86.0% | $22.49 | +4.2% |
| 74 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 19,800.0 | $1.3M | 0.00% | -974K | -98.0% | $64.71 | +19.8% |
| 75 | USFD | US FOODS HLDG CORP | Consumer Defensive | 277.0 | $26K | — | -95.0 | -25.5% | $92.21 | -11.4% |
| 76 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 438.0 | $20K | — | -74.0 | -14.4% | $46.73 | +0.5% |
| 77 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 285.0 | $18K | — | -7.0 | -2.4% | $63.59 | +3.9% |
| 78 | GEF | GREIF INC | Consumer Cyclical | 268.0 | $18K | — | -9.0 | -3.2% | $67.07 | -8.2% |
| 79 | UFPI | UFP INDUSTRIES INC | Basic Materials | 184.0 | $17K | — | -14.0 | -7.1% | $92.12 | -14.2% |
| 80 | KMT | KENNAMETAL INC | Industrials | 465.0 | $17K | — | -49.0 | -9.5% | $36.13 | -3.0% |
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%