Portfolio (Quarterly)
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BARROW HANLEY MEWHINNEY & STRAUSS LLC
· CIK 0000313028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 285.0 | $18K | — | -7.0 | -2.4% | $63.59 | +4.8% |
| 182 | GEF | GREIF INC | Consumer Cyclical | 268.0 | $18K | — | -9.0 | -3.2% | $67.07 | -4.4% |
| 183 | BDC | BELDEN INC | Technology | 148.0 | $17K | — | +30.0 | +25.4% | $114.83 | -8.7% |
| 184 | LAD | LITHIA MTRS INC | Consumer Cyclical | 68.0 | $17K | — | — | — | $249.72 | +9.9% |
| 185 | UFPI | UFP INDUSTRIES INC | Basic Materials | 184.0 | $17K | — | -14.0 | -7.1% | $92.12 | -13.2% |
| 186 | FUL | FULLER H B CO | Basic Materials | 273.0 | $17K | — | — | — | $61.68 | -8.6% |
| 187 | KMT | KENNAMETAL INC | Industrials | 465.0 | $17K | — | -49.0 | -9.5% | $36.13 | -2.5% |
| 188 | DIOD | DIODES INC | Technology | 239.0 | $16K | — | +60.0 | +33.5% | $68.26 | +41.1% |
| 189 | BCC | BOISE CASCADE CO DEL | Basic Materials | 212.0 | $16K | — | — | — | $75.85 | -11.5% |
| 190 | AVNT | AVIENT CORPORATION | Basic Materials | 424.0 | $15K | — | -15.0 | -3.4% | $36.30 | -6.0% |
| 191 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 455.0 | $15K | — | — | — | $33.65 | +5.2% |
| 192 | GPRE | GREEN PLAINS INC | Basic Materials | 923.0 | $15K | — | -6.0 | -0.7% | $16.45 | -8.4% |
| 193 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 841.0 | $15K | — | -19.0 | -2.2% | $18.00 | +123.1% |
| 194 | POWI | POWER INTEGRATIONS INC | Technology | 295.0 | $15K | — | +14.0 | +5.0% | $51.20 | +35.0% |
| 195 | LBRT | LIBERTY ENERGY INC | Energy | 522.0 | $15K | — | -186.0 | -26.3% | $28.80 | +14.2% |
| 196 | CTS | CTS CORP | Technology | 309.0 | $15K | — | +124.0 | +67.0% | $47.76 | +25.4% |
| 197 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 233.0 | $14K | — | — | — | $61.84 | +3.3% |
| 198 | FISV | FISERV INC | Technology | 257.0 | $14K | — | +28.0 | +12.2% | $55.80 | +0.0% |
| 199 | CSTM | CONSTELLIUM SE | Basic Materials | 576.0 | $14K | — | -381.0 | -39.8% | $24.58 | +30.4% |
| 200 | KWR | QUAKER HOUGHTON | Basic Materials | 113.0 | $14K | — | — | — | $124.23 | +12.0% |
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%