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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DD | DuPont de Nemours Inc | Basic Materials | 7,491,426.0 | $301.2M | 1.00% | NEW | — | $40.20 | +21.0% |
| 42 | VICI | VICI Properties Inc | Real Estate | 10,705,349.0 | $301.0M | 1.00% | NEW | — | $28.12 | +0.9% |
| 43 | HAL | Halliburton Co | Energy | 10,156,923.0 | $287.0M | 0.96% | NEW | — | $28.26 | +52.1% |
| 44 | COF | Capital One Financial Corp | Financial Services | 1,180,516.0 | $286.1M | 0.95% | NEW | — | $242.36 | -24.9% |
| 45 | JBHT | JB Hunt Transport Services Inc | Industrials | 1,409,153.0 | $273.9M | 0.91% | NEW | — | $194.34 | +32.0% |
| 46 | — | Unilever PLC- ADR | — | 4,108,627.0 | $268.7M | 0.90% | NEW | — | $65.40 | — |
| 47 | LFUS | Littelfuse Inc | Technology | 1,024,176.0 | $259.0M | 0.86% | NEW | — | $252.92 | +70.1% |
| 48 | COHR | Coherent Corp | Technology | 1,398,895.0 | $258.2M | 0.86% | NEW | — | $184.57 | +91.6% |
| 49 | AMT | American Tower Corp | Real Estate | 1,434,488.0 | $251.9M | 0.84% | NEW | — | $175.57 | +4.8% |
| 50 | MDU | MDU Resources Group Inc | Industrials | 12,894,945.0 | $251.7M | 0.84% | NEW | — | $19.52 | +14.2% |
| 51 | BNS | Bank of Nova Scotia/The | Financial Services | 3,326,510.0 | $245.1M | 0.82% | NEW | — | $73.69 | +7.1% |
| 52 | WTW | Willis Towers Watson PLC | Financial Services | 743,929.0 | $244.5M | 0.81% | NEW | — | $328.60 | -22.6% |
| 53 | WMG | Warner Music Group Corp | Communication Services | 7,854,372.0 | $240.9M | 0.80% | NEW | — | $30.67 | +11.8% |
| 54 | CTSH | Cognizant Technology Solutions | Technology | 2,708,542.0 | $224.8M | 0.75% | NEW | — | $83.00 | -38.7% |
| 55 | VRT | Vertiv Holdings Co | Industrials | 1,356,210.0 | $219.7M | 0.73% | NEW | — | $162.01 | +99.1% |
| 56 | MAA | Mid-America Apartment Communit | Real Estate | 1,577,856.0 | $219.2M | 0.73% | NEW | — | $138.91 | -7.5% |
| 57 | NEM | Newmont Corp | Basic Materials | 2,153,430.0 | $215.0M | 0.72% | NEW | — | $99.85 | +5.2% |
| 58 | ACM | AECOM | Industrials | 1,969,418.0 | $187.7M | 0.62% | NEW | — | $95.33 | -25.0% |
| 59 | FCX | Freeport-McMoRan Inc | Basic Materials | 3,649,910.0 | $185.4M | 0.62% | NEW | — | $50.79 | +15.6% |
| 60 | ELV | Elevance Health Inc | Healthcare | 505,539.0 | $177.2M | 0.59% | NEW | — | $350.55 | +14.8% |
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
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%