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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NAVI | Navient Corp | Financial Services | 213.0 | $3K | — | NEW | — | $13.00 | -33.5% |
| 302 | — | Hillenbrand Inc | — | 87.0 | $3K | — | NEW | — | $31.72 | — |
| 303 | ZD | Ziff Davis Inc | Communication Services | 78.0 | $3K | — | NEW | — | $35.15 | +52.6% |
| 304 | DIN | Dine Brands Global Inc | Consumer Cyclical | 84.0 | $3K | — | NEW | — | $32.14 | +11.7% |
| 305 | KLIC | Kulicke & Soffa Industries Inc | Technology | 59.0 | $3K | — | NEW | — | $45.56 | +113.4% |
| 306 | NGVT | Ingevity Corp | Basic Materials | 45.0 | $3K | — | NEW | — | $59.18 | +29.3% |
| 307 | UNFI | United Natural Foods Inc | Consumer Defensive | 79.0 | $3K | — | NEW | — | $33.67 | +45.8% |
| 308 | RXO | RXO Inc | Industrials | 199.0 | $3K | — | NEW | — | $12.64 | +131.8% |
| 309 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $39.31 | +35.2% |
| 310 | HE | Hawaiian Electric Industries I | Utilities | 197.0 | $2K | — | NEW | — | $12.30 | +9.4% |
| 311 | QDEL | QuidelOrtho Corp | Healthcare | 78.0 | $2K | — | NEW | — | $28.56 | -39.2% |
| 312 | WD | Walker & Dunlop Inc | Financial Services | 36.0 | $2K | — | NEW | — | $60.14 | -14.9% |
| 313 | EA | Electronic Arts Inc | Communication Services | 10.0 | $2K | — | NEW | — | $204.30 | +2.3% |
| 314 | CWH | Camping World Holdings Inc | Consumer Cyclical | 188.0 | $2K | — | NEW | — | $9.73 | -36.5% |
| 315 | BOOM | DMC Global Inc | Energy | 272.0 | $2K | — | NEW | — | $6.69 | -6.4% |
| 316 | PTON | Peloton Interactive Inc | Consumer Cyclical | 287.0 | $2K | — | NEW | — | $6.16 | -0.7% |
| 317 | SAH | Sonic Automotive Inc | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $61.86 | +62.3% |
| 318 | FORR | Forrester Research Inc | Industrials | 191.0 | $2K | — | NEW | — | $8.12 | +27.1% |
| 319 | DEA | Easterly Government Properties | Real Estate | 64.0 | $1K | — | NEW | — | $21.19 | +20.6% |
| 320 | BV | BrightView Holdings Inc | Industrials | 104.0 | $1K | — | NEW | — | $12.67 | +14.6% |
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
18.8%
Financial Services
17.9%
Healthcare
12.3%
Industrials
10.2%
Energy
8.1%
Basic Materials
7.7%
Consumer Cyclical
6.7%
Real Estate
6.1%
Utilities
5.8%
Communication Services
3.5%