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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 16 of 19  ·  377 positions
# 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 -3.5%
302 RBBN RIBBON COMMUNICATIONS INC Communication Services 1,516.0 $3K NEW $2.12 +25.0%
303 NGVT INGEVITY CORP Basic Materials 45.0 $3K $71.22 -8.4%
304 VIAV VIAVI SOLUTIONS INC Technology 96.0 $3K NEW $33.28 +47.1%
305 CEVA CEVA INC Technology 171.0 $3K NEW $18.68 +105.8%
306 CXW CORECIVIC INC Real Estate 166.0 $3K $18.91 +11.7%
307 NSP INSPERITY INC Industrials 116.0 $3K $27.04 +14.1%
308 WS WORTHINGTON STL INC Basic Materials 102.0 $3K $30.35 +28.5%
309 ARLO ARLO TECHNOLOGIES INC Industrials 206.0 $3K NEW $14.23 -10.5%
310 NTGR NETGEAR INC Technology 134.0 $3K NEW $21.84 +13.9%
311 APOG APOGEE ENTERPRISES INC Industrials 87.0 $3K +1.0 +1.2% $33.54 +5.2%
312 WD WALKER & DUNLOP INC Financial Services 65.0 $3K +29.0 +80.6% $44.38 +13.8%
313 CVLT COMMVAULT SYS INC Technology 37.0 $3K +27.0 +270.0% $77.89 +36.1%
314 VREX VAREX IMAGING CORP Healthcare 270.0 $3K $10.61 -4.5%
315 WNC WABASH NATL CORP Industrials 331.0 $3K $8.62 -13.8%
316 HNI HNI CORP Industrials 80.0 $3K $33.39 -7.5%
317 IART INTEGRA LIFESCIENCES HLDGS C Healthcare 275.0 $3K $9.42 +60.5%
318 NTCT NETSCOUT SYS INC Technology 80.0 $3K NEW $31.79 +24.1%
319 NATL NCR ATLEOS CORPORATION Technology 58.0 $3K -306.0 -84.1% $43.59 +2.8%
320 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 43.0 $2K NEW $56.77 -14.7%
Page 16 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%