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 | ORCL | ORACLE CORP | Technology | 1,883,362.0 | $277.1M | 0.91% | +259K | +15.9% | $147.11 | +22.5% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 1,585,600.0 | $273.6M | 0.90% | +151K | +10.5% | $172.58 | +5.3% |
| 43 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,720,440.0 | $268.3M | 0.88% | -584K | -9.3% | $46.91 | -9.4% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 1,334,140.0 | $264.5M | 0.87% | NEW | — | $198.24 | +1.7% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 2,332,859.0 | $252.5M | 0.83% | +179K | +8.3% | $108.25 | -2.8% |
| 46 | ACM | AECOM | Industrials | 2,852,722.0 | $242.0M | 0.79% | +883K | +44.9% | $84.82 | -17.1% |
| 47 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,261,674.0 | $236.5M | 0.78% | +1.4M | +17.9% | $25.54 | +32.2% |
| 48 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,100,952.0 | $233.3M | 0.76% | -308K | -21.9% | $211.90 | +22.4% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 911,930.0 | $228.5M | 0.75% | -444K | -32.8% | $250.58 | +29.7% |
| 50 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,219,293.0 | $223.1M | 0.73% | -107K | -3.2% | $69.31 | +12.2% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,159,750.0 | $211.6M | 0.69% | -21K | -1.8% | $182.43 | -1.1% |
| 52 | URTH | ISHARES INC | — | 1,166,433.0 | $210.0M | 0.69% | NEW | — | $180.02 | +10.8% |
| 53 | — | UNILEVER PLC | — | 3,659,488.0 | $208.5M | 0.68% | -449K | -10.9% | $56.97 | — |
| 54 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,951,027.0 | $204.3M | 0.67% | +3.2M | +182.1% | $41.27 | +24.6% |
| 55 | PSX | PHILLIPS 66 | Energy | 981,432.0 | $178.8M | 0.59% | -36K | -3.5% | $182.18 | +0.7% |
| 56 | AVTR | AVANTOR INC | Healthcare | 22,358,399.0 | $175.3M | 0.57% | -10.9M | -32.8% | $7.84 | -4.3% |
| 57 | Q | QNITY ELECTRONICS INC | Technology | 1,492,241.0 | $172.2M | 0.56% | +341K | +29.7% | $115.38 | +28.7% |
| 58 | KNF | KNIFE RIVER CORP | Basic Materials | 2,050,789.0 | $167.4M | 0.55% | +277K | +15.6% | $81.65 | -13.1% |
| 59 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,362,939.0 | $167.4M | 0.55% | -4.1M | -63.4% | $70.85 | +8.2% |
| 60 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,677,534.0 | $158.7M | 0.52% | +27K | +0.8% | $43.16 | -1.1% |
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
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%