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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVNT | AVIENT CORPORATION | Basic Materials | 424.0 | $15K | — | -15.0 | -3.4% | $36.30 | -9.8% |
| 82 | GPRE | GREEN PLAINS INC | Basic Materials | 923.0 | $15K | — | -6.0 | -0.7% | $16.45 | -2.9% |
| 83 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 841.0 | $15K | — | -19.0 | -2.2% | $18.00 | +110.6% |
| 84 | LBRT | LIBERTY ENERGY INC | Energy | 522.0 | $15K | — | -186.0 | -26.3% | $28.80 | +17.3% |
| 85 | CSTM | CONSTELLIUM SE | Basic Materials | 576.0 | $14K | — | -381.0 | -39.8% | $24.58 | +28.4% |
| 86 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,309.0 | $14K | — | -129.0 | -9.0% | $10.40 | +34.9% |
| 87 | ECG | EVERUS CONSTR GROUP | Industrials | 109.0 | $13K | — | -1.3M | -100.0% | $118.06 | +26.1% |
| 88 | HUBG | HUB GROUP INC | Industrials | 347.0 | $13K | — | -113.0 | -24.6% | $36.04 | +8.2% |
| 89 | SEM | SELECT MED HLDGS CORP | Healthcare | 556.0 | $9K | — | -87.0 | -13.5% | $16.29 | +1.4% |
| 90 | PHIN | PHINIA INC | Consumer Cyclical | 126.0 | $9K | — | -5.0 | -3.8% | $68.44 | +6.8% |
| 91 | CRGY | CRESCENT ENERGY COMPANY | Energy | 544.0 | $7K | — | -301.0 | -35.6% | $13.50 | +1.6% |
| 92 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 96.0 | $6K | — | -188.0 | -66.2% | $58.24 | -4.8% |
| 93 | PLAB | PHOTRONICS INC | Technology | 133.0 | $5K | — | -225K | -99.9% | $40.41 | +17.0% |
| 94 | CMC | COMMERCIAL METALS CO | Basic Materials | 85.0 | $5K | — | -194.0 | -69.5% | $61.44 | +14.1% |
| 95 | ADNT | ADIENT PLC | Consumer Cyclical | 245.0 | $5K | — | -308.0 | -55.7% | $20.21 | -2.1% |
| 96 | LZB | LA Z BOY INC | Consumer Cyclical | 149.0 | $5K | — | -14.0 | -8.6% | $32.14 | +6.9% |
| 97 | LGIH | LGI HOMES INC | Consumer Cyclical | 114.0 | $5K | — | -54.0 | -32.1% | $39.53 | +2.8% |
| 98 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 67.0 | $4K | — | -23.0 | -25.6% | $65.12 | +6.8% |
| 99 | NATL | NCR ATLEOS CORPORATION | Technology | 58.0 | $3K | — | -306.0 | -84.1% | $43.59 | +2.1% |
| 100 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 384.0 | $2K | — | -489.0 | -56.0% | $5.40 | +37.8% |
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%