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 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 82.0 | $3K | — | — | — | $39.83 | +20.7% |
| 302 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,516.0 | $3K | — | NEW | — | $2.12 | +1.4% |
| 303 | NGVT | INGEVITY CORP | Basic Materials | 45.0 | $3K | — | — | — | $71.22 | +5.5% |
| 304 | VIAV | VIAVI SOLUTIONS INC | Technology | 96.0 | $3K | — | NEW | — | $33.28 | +11.0% |
| 305 | CEVA | CEVA INC | Technology | 171.0 | $3K | — | NEW | — | $18.68 | +106.2% |
| 306 | CXW | CORECIVIC INC | Real Estate | 166.0 | $3K | — | — | — | $18.91 | +62.1% |
| 307 | NSP | INSPERITY INC | Industrials | 116.0 | $3K | — | — | — | $27.04 | +83.0% |
| 308 | WS | WORTHINGTON STL INC | Basic Materials | 102.0 | $3K | — | — | — | $30.35 | +15.7% |
| 309 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 206.0 | $3K | — | NEW | — | $14.23 | -8.1% |
| 310 | NTGR | NETGEAR INC | Technology | 134.0 | $3K | — | NEW | — | $21.84 | +2.7% |
| 311 | APOG | APOGEE ENTERPRISES INC | Industrials | 87.0 | $3K | — | +1.0 | +1.2% | $33.54 | +22.9% |
| 312 | WD | WALKER & DUNLOP INC | Financial Services | 65.0 | $3K | — | +29.0 | +80.6% | $44.38 | +15.3% |
| 313 | CVLT | COMMVAULT SYS INC | Technology | 37.0 | $3K | — | +27.0 | +270.0% | $77.89 | +92.3% |
| 314 | VREX | VAREX IMAGING CORP | Healthcare | 270.0 | $3K | — | — | — | $10.61 | +1.4% |
| 315 | WNC | WABASH NATL CORP | Industrials | 331.0 | $3K | — | — | — | $8.62 | +45.5% |
| 316 | HNI | HNI CORP | Industrials | 80.0 | $3K | — | — | — | $33.39 | +26.3% |
| 317 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 275.0 | $3K | — | — | — | $9.42 | +110.8% |
| 318 | NTCT | NETSCOUT SYS INC | Technology | 80.0 | $3K | — | NEW | — | $31.79 | +28.5% |
| 319 | NATL | NCR ATLEOS CORPORATION | Technology | 58.0 | $3K | — | -306.0 | -84.1% | $43.59 | +8.1% |
| 320 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 43.0 | $2K | — | NEW | — | $56.77 | -7.6% |
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
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%