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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 15 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 LGIH LGI HOMES INC Consumer Cyclical 114.0 $5K -54.0 -32.1% $39.53 +36.7%
282 RXO RXO INC Industrials 302.0 $4K +103.0 +51.8% $14.62 +93.9%
283 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 67.0 $4K -23.0 -25.6% $65.12 +42.6%
284 CRSR CORSAIR GAMING INC Technology 776.0 $4K NEW $5.55 +51.9%
285 CAL CALERES INC Consumer Cyclical 390.0 $4K $10.54 +38.9%
286 FIVN FIVE9 INC Technology 256.0 $4K NEW $15.17 +39.9%
287 AOSL ALPHA & OMEGA SEMICONDUCTOR Technology 175.0 $4K +147.0 +525.0% $22.16 +104.0%
288 PRLB PROTO LABS INC Industrials 67.0 $4K NEW $57.01 +38.5%
289 MXL MAXLINEAR INC Technology 218.0 $4K NEW $17.39 +385.7%
290 USNA USANA HEALTH SCIENCES INC Consumer Defensive 212.0 $4K $17.47 +13.7%
291 CALX CALIX INC Technology 74.0 $4K NEW $48.99 -21.6%
292 LEG LEGGETT & PLATT INC Consumer Cyclical 363.0 $4K $9.88 +7.3%
293 UNFI UNITED NAT FOODS INC Consumer Defensive 79.0 $4K $45.06 +10.6%
294 EBF ENNIS INC Industrials 164.0 $4K NEW $21.42 -3.1%
295 CLFD CLEARFIELD INC Technology 132.0 $3K NEW $26.47 +49.0%
296 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 75.0 $3K +9.0 +13.6% $46.36 +69.9%
297 OMCL OMNICELL COM Healthcare 100.0 $3K $33.38 +13.3%
298 FOXF FOX FACTORY HLDG CORP Consumer Cyclical 201.0 $3K $16.46 +9.9%
299 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 187.0 $3K $17.62 +21.1%
300 ZD ZIFF DAVIS INC Communication Services 78.0 $3K $41.96 +9.0%
Page 15 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%