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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FTRE | Fortrea Holdings Inc | Healthcare | 42.0 | $724.0 | — | NEW | — | $17.24 | +4.0% |
| 342 | UNIT | Uniti Group Inc | Real Estate | 102.0 | $715.0 | — | NEW | — | $7.01 | +56.6% |
| 343 | RVLV | Revolve Group Inc | Consumer Cyclical | 23.0 | $694.0 | — | NEW | — | $30.17 | -15.3% |
| 344 | NX | Quanex Building Products Corp | Industrials | 45.0 | $692.0 | — | NEW | — | $15.38 | +20.7% |
| 345 | AHCO | AdaptHealth Corp | Healthcare | 69.0 | $687.0 | — | NEW | — | $9.96 | +9.5% |
| 346 | RBB | RBB Bancorp | Financial Services | 33.0 | $681.0 | — | NEW | — | $20.64 | +35.2% |
| 347 | ASIX | AdvanSix Inc | Basic Materials | 39.0 | $675.0 | — | NEW | — | $17.31 | +19.9% |
| 348 | MBUU | Malibu Boats Inc | Consumer Cyclical | 23.0 | $649.0 | — | NEW | — | $28.22 | +2.5% |
| 349 | MCW | Mister Car Wash Inc | Consumer Cyclical | 116.0 | $645.0 | — | NEW | — | $5.56 | +27.7% |
| 350 | MNRO | Monro Inc | Consumer Cyclical | 32.0 | $641.0 | — | NEW | — | $20.03 | -12.8% |
| 351 | SXC | SunCoke Energy Inc | Energy | 89.0 | $641.0 | — | NEW | — | $7.20 | +17.3% |
| 352 | JBI | Janus International Group Inc | Industrials | 96.0 | $628.0 | — | NEW | — | $6.54 | -16.5% |
| 353 | EMBC | Embecta Corp | Healthcare | 51.0 | $606.0 | — | NEW | — | $11.88 | -71.8% |
| 354 | KFY | Korn Ferry | Industrials | 9.0 | $594.0 | — | NEW | — | $66.00 | +19.5% |
| 355 | MARA | MARA Holdings Inc | Financial Services | 66.0 | $593.0 | — | NEW | — | $8.98 | +27.1% |
| 356 | CCSI | Consensus Cloud Solutions Inc | Technology | 27.0 | $589.0 | — | NEW | — | $21.81 | +74.5% |
| 357 | SCSC | ScanSource Inc | Technology | 15.0 | $586.0 | — | NEW | — | $39.07 | +40.0% |
| 358 | AMN | AMN Healthcare Services Inc | Healthcare | 37.0 | $583.0 | — | NEW | — | $15.76 | +117.2% |
| 359 | ITRI | Itron Inc | Technology | 6.0 | $557.0 | — | NEW | — | $92.83 | -7.5% |
| 360 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 33.0 | $557.0 | — | NEW | — | $16.88 | -10.1% |
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%