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 | GEO | GEO GROUP INC | Industrials | 107.0 | $2K | — | -4.0M | -100.0% | $16.81 | +37.1% |
| 102 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 24.0 | $2K | — | -62.0 | -72.1% | $74.38 | -11.2% |
| 103 | HELE | HELEN OF TROY LTD | Consumer Defensive | 106.0 | $2K | — | -81.0 | -43.3% | $14.42 | +65.5% |
| 104 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 39.0 | $1K | — | -90.0 | -69.8% | $33.92 | +13.1% |
| 105 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 63.0 | $1K | — | -556.0 | -89.8% | $16.70 | -7.3% |
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%