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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | PotlatchDeltic Corp | — | 197.0 | $8K | — | NEW | — | $39.78 | — |
| 242 | TNET | TriNet Group Inc | Industrials | 130.0 | $8K | — | NEW | — | $59.13 | +11.9% |
| 243 | KFRC | Kforce Inc | Industrials | 238.0 | $7K | — | NEW | — | $30.92 | +69.8% |
| 244 | SKY | Champion Homes Inc | Consumer Cyclical | 86.0 | $7K | — | NEW | — | $84.50 | +3.1% |
| 245 | BFH | Bread Financial Holdings Inc | Financial Services | 98.0 | $7K | — | NEW | — | $74.03 | +36.0% |
| 246 | LGIH | LGI Homes Inc | Consumer Cyclical | 168.0 | $7K | — | NEW | — | $42.96 | +16.6% |
| 247 | KAI | Kadant Inc | Industrials | 25.0 | $7K | — | NEW | — | $285.00 | -2.8% |
| 248 | CRGY | Crescent Energy Co | Energy | 845.0 | $7K | — | NEW | — | $8.39 | +58.8% |
| 249 | WGO | Winnebago Industries Inc | Consumer Cyclical | 170.0 | $7K | — | NEW | — | $40.52 | -32.0% |
| 250 | WMK | Weis Markets Inc | Consumer Defensive | 106.0 | $7K | — | NEW | — | $64.09 | +14.2% |
| 251 | SM | SM Energy Co | Energy | 363.0 | $7K | — | NEW | — | $18.70 | +86.8% |
| 252 | REZI | Resideo Technologies Inc | Industrials | 187.0 | $7K | — | NEW | — | $35.12 | -46.4% |
| 253 | SYNA | Synaptics Inc | Technology | 88.0 | $7K | — | NEW | — | $74.02 | +32.4% |
| 254 | OI | O-I Glass Inc | Consumer Cyclical | 438.0 | $6K | — | NEW | — | $14.76 | -58.3% |
| 255 | GFF | Griffon Corp | Industrials | 87.0 | $6K | — | NEW | — | $73.66 | +31.4% |
| 256 | PRG | PROG Holdings Inc | Industrials | 217.0 | $6K | — | NEW | — | $29.49 | +11.4% |
| 257 | CNMD | CONMED Corp | Healthcare | 157.0 | $6K | — | NEW | — | $40.60 | +12.4% |
| 258 | MLKN | MillerKnoll Inc | Consumer Cyclical | 334.0 | $6K | — | NEW | — | $18.28 | +8.5% |
| 259 | JXN | Jackson Financial Inc | Financial Services | 57.0 | $6K | — | NEW | — | $106.65 | +21.9% |
| 260 | LZB | La-Z-Boy Inc | Consumer Cyclical | 163.0 | $6K | — | NEW | — | $37.27 | -19.3% |
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%