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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 512.0 | $16K | — | NEW | — | $31.47 | +49.2% |
| 182 | IMKTA | Ingles Markets Inc | Consumer Defensive | 235.0 | $16K | — | NEW | — | $68.55 | +21.2% |
| 183 | BCC | Boise Cascade Co | Basic Materials | 212.0 | $16K | — | NEW | — | $73.60 | +5.7% |
| 184 | KWR | Quaker Chemical Corp | Basic Materials | 113.0 | $16K | — | NEW | — | $137.31 | +15.7% |
| 185 | FISV | Fiserv Inc | Technology | 229.0 | $15K | — | NEW | — | $67.17 | -31.6% |
| 186 | MTH | Meritage Homes Corp | Consumer Cyclical | 233.0 | $15K | — | NEW | — | $65.80 | -2.9% |
| 187 | KMT | Kennametal Inc | Industrials | 514.0 | $15K | — | NEW | — | $28.41 | +5.4% |
| 188 | FIZZ | National Beverage Corp | Consumer Defensive | 455.0 | $15K | — | NEW | — | $31.89 | -3.9% |
| 189 | NATL | NCR Atleos Corp | Technology | 364.0 | $14K | — | NEW | — | $38.11 | +20.1% |
| 190 | ASGN | ASGN Inc | Technology | 287.0 | $14K | — | NEW | — | $48.17 | -60.0% |
| 191 | BDC | Belden Inc | Technology | 118.0 | $14K | — | NEW | — | $116.55 | -2.1% |
| 192 | AVNT | Avient Corp | Basic Materials | 439.0 | $14K | — | NEW | — | $31.24 | +31.1% |
| 193 | LBRT | Liberty Energy Inc | Energy | 708.0 | $13K | — | NEW | — | $18.46 | -1.0% |
| 194 | HTLD | Heartland Express Inc | Industrials | 1,438.0 | $13K | — | NEW | — | $9.03 | +29.3% |
| 195 | WERN | Werner Enterprises Inc | Industrials | 422.0 | $13K | — | NEW | — | $30.01 | +14.7% |
| 196 | VSH | Vishay Intertechnology Inc | Technology | 860.0 | $12K | — | NEW | — | $14.49 | +125.0% |
| 197 | GBCI | Glacier Bancorp Inc | Financial Services | 280.0 | $12K | — | NEW | — | $44.05 | +0.2% |
| 198 | DOX | Amdocs Ltd | Technology | 153.0 | $12K | — | NEW | — | $80.51 | -27.5% |
| 199 | DEI | Douglas Emmett Inc | Real Estate | 1,101.0 | $12K | — | NEW | — | $10.99 | -10.0% |
| 200 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 241.0 | $12K | — | NEW | — | $49.96 | -3.3% |
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
19.1%
Financial Services
18.2%
Healthcare
12.5%
Industrials
10.3%
Energy
8.2%
Basic Materials
7.8%
Consumer Cyclical
6.7%
Real Estate
6.2%
Utilities
5.8%
Consumer Defensive
2.9%