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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LFUS | LITTELFUSE INC | Technology | 457,166.0 | $155.1M | 0.51% | -567K | -55.4% | $339.35 | +30.8% |
| 62 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,252,190.0 | $152.9M | 0.50% | -326K | -20.6% | $122.12 | +6.5% |
| 63 | WCC | WESCO INTL INC | Industrials | 558,661.0 | $152.9M | 0.50% | -23K | -4.0% | $273.62 | +27.9% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 2,064,212.0 | $148.5M | 0.49% | NEW | — | $71.93 | +3.7% |
| 65 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,392,510.0 | $148.0M | 0.48% | -16K | -0.7% | $61.85 | -6.5% |
| 66 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,149,977.0 | $146.2M | 0.48% | -164K | -3.8% | $35.22 | +35.5% |
| 67 | CACI | CACI INTL INC | Technology | 263,294.0 | $143.2M | 0.47% | +38K | +16.7% | $543.87 | -9.9% |
| 68 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,860,991.0 | $131.0M | 0.43% | -4.6M | -61.8% | $45.80 | +2.9% |
| 69 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,666,138.0 | $128.5M | 0.42% | NEW | — | $77.13 | +14.7% |
| 70 | CB | CHUBB LTD SWITZ | Financial Services | 388,812.0 | $126.7M | 0.41% | -3K | -0.8% | $325.93 | +1.3% |
| 71 | DLR | DIGITAL RLTY TR INC | Real Estate | 695,077.0 | $125.3M | 0.41% | NEW | — | $180.21 | +7.8% |
| 72 | SXI | STANDEX INTL CORP | Industrials | 474,027.0 | $120.8M | 0.40% | +81K | +20.7% | $254.86 | -0.4% |
| 73 | JD | JD.COM INC | Consumer Cyclical | 4,084,179.0 | $120.8M | 0.40% | +518K | +14.5% | $29.57 | +6.4% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 407,168.0 | $119.2M | 0.39% | -98K | -19.5% | $292.75 | +33.2% |
| 75 | CIEN | CIENA CORP | Technology | 301,554.0 | $117.1M | 0.38% | -173K | -36.5% | $388.23 | +51.3% |
| 76 | ATI | ATI INC | Industrials | 782,466.0 | $113.8M | 0.37% | -75K | -8.8% | $145.46 | +10.3% |
| 77 | ENB | ENBRIDGE INC | Energy | 2,095,152.0 | $113.4M | 0.37% | -18K | -0.8% | $54.14 | +6.7% |
| 78 | — | AMCOR PLC | — | 2,831,570.0 | $112.6M | 0.37% | NEW | — | $39.75 | — |
| 79 | LITE | LUMENTUM HLDGS INC | Technology | 160,091.0 | $112.5M | 0.37% | -138K | -46.4% | $702.76 | +37.2% |
| 80 | SLM | SLM CORP | Financial Services | 5,230,959.0 | $112.0M | 0.37% | -9.3M | -64.0% | $21.41 | +2.8% |
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%