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Portfolio (Quarterly) Guide ↗

BARROW HANLEY MEWHINNEY & STRAUSS LLC

· CIK 0000313028
13F Portfolio $30.5B AUM 478 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 56 New 112 Added 105 Reduced 46 Exited
Page 12 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 IOSP INNOSPEC INC Basic Materials 157.0 $11K $73.02 +7.8%
222 SM SM ENERGY COMPANY Energy 363.0 $11K $31.18 +11.6%
223 KLIC KULICKE & SOFFA INDS INC Technology 167.0 $11K +108.0 +183.1% $65.72 +53.8%
224 CENT CENTRAL GARDEN & PET CO Consumer Defensive 294.0 $11K $36.77 +5.0%
225 DEI DOUGLAS EMMETT INC Real Estate 1,101.0 $10K $9.42 +21.7%
226 SLVM SYLVAMO CORP Basic Materials 243.0 $10K $42.24 -11.6%
227 ABM ABM INDS INC Industrials 256.0 $10K $38.52 +4.2%
228 FELE FRANKLIN ELEC INC Industrials 106.0 $10K $92.17 +4.9%
229 NSIT INSIGHT ENTERPRISES INC Technology 143.0 $10K +31.0 +27.7% $67.01 +39.6%
230 MAC MACERICH CO Real Estate 497.0 $9K $18.90 +18.4%
231 SCL STEPAN CO Basic Materials 187.0 $9K $49.98 +1.5%
232 ENR ENERGIZER HLDGS INC Industrials 555.0 $9K $16.42 +5.4%
233 ATKR ATKORE INC Industrials 154.0 $9K $58.91 +29.3%
234 SEM SELECT MED HLDGS CORP Healthcare 556.0 $9K -87.0 -13.5% $16.29 +1.4%
235 ASB ASSOCIATED BANC-CORP Financial Services 338.0 $9K $25.86 +8.5%
236 PHIN PHINIA INC Consumer Cyclical 126.0 $9K -5.0 -3.8% $68.44 +8.9%
237 PII POLARIS INC Consumer Cyclical 156.0 $9K +16.0 +11.4% $54.50 +15.7%
238 VECO VEECO INSTRS INC DEL Technology 241.0 $8K NEW $33.86 +67.3%
239 ATEN A10 NETWORKS INC Technology 349.0 $8K NEW $23.12 +22.5%
240 GFF GRIFFON CORP Industrials 108.0 $8K +21.0 +24.1% $72.68 +16.5%
Page 12 of 19  ·  377 positions

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%