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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,839,851.0 | $502.8M | 1.65% | -1.7M | -30.5% | $130.95 | +3.5% |
| 22 | QCOM | QUALCOMM INC | Technology | 3,736,239.0 | $481.2M | 1.58% | +92K | +2.5% | $128.78 | +61.6% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 3,531,211.0 | $466.8M | 1.53% | +30K | +0.8% | $132.18 | +9.1% |
| 24 | XEL | XCEL ENERGY INC | Utilities | 5,572,658.0 | $442.7M | 1.45% | -137K | -2.4% | $79.44 | +0.8% |
| 25 | HAL | HALLIBURTON CO | Energy | 10,856,543.0 | $423.3M | 1.39% | +700K | +6.9% | $38.99 | +8.2% |
| 26 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,644,717.0 | $370.1M | 1.21% | -36K | -1.0% | $101.55 | -4.5% |
| 27 | — | APTIV PLC | — | 5,206,523.0 | $361.5M | 1.19% | +809K | +18.4% | $69.44 | — |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,332,292.0 | $360.5M | 1.18% | +38K | +2.9% | $270.59 | +42.2% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 4,071,177.0 | $352.8M | 1.16% | -105K | -2.5% | $86.65 | -10.9% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 4,235,470.0 | $337.2M | 1.10% | -118K | -2.7% | $79.61 | -5.8% |
| 31 | — | EVEREST GROUP LTD | — | 1,028,240.0 | $336.1M | 1.10% | +80K | +8.4% | $326.85 | — |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,170,087.0 | $335.7M | 1.10% | -27K | -2.2% | $286.86 | +34.0% |
| 33 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,937,028.0 | $331.7M | 1.09% | +3.6M | +276.6% | $67.18 | +1.9% |
| 34 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,093,406.0 | $328.9M | 1.08% | -168K | -13.3% | $300.83 | -8.1% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,078,158.0 | $326.1M | 1.07% | -23K | -2.1% | $302.48 | +1.6% |
| 36 | COHR | COHERENT CORP | Technology | 1,267,469.0 | $301.9M | 0.99% | -131K | -9.4% | $238.21 | +57.7% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,011,791.0 | $291.0M | 0.95% | -23K | -2.2% | $287.56 | +35.0% |
| 38 | VICI | VICI PPTYS INC | Real Estate | 10,598,950.0 | $289.6M | 0.95% | -106K | -1.0% | $27.32 | +3.8% |
| 39 | MDU | MDU RES GROUP INC | Industrials | 13,760,167.0 | $285.1M | 0.93% | +865K | +6.7% | $20.72 | +4.8% |
| 40 | SNY | SANOFI SA | Healthcare | 5,887,466.0 | $283.7M | 0.93% | -1.1M | -15.5% | $48.18 | -6.8% |
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%