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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ELAN | Elanco Animal Health Inc | Healthcare | 4,313,086.0 | $97.6M | 0.33% | NEW | — | $22.63 | -12.5% |
| 82 | Q | Qnity Electronics Inc | Technology | 1,150,857.0 | $94.0M | 0.31% | NEW | — | $81.65 | +77.9% |
| 83 | PB | Prosperity Bancshares Inc | Financial Services | 1,311,051.0 | $90.6M | 0.30% | NEW | — | $69.11 | -1.7% |
| 84 | DAR | Darling Ingredients Inc | Consumer Defensive | 2,408,341.0 | $86.7M | 0.29% | NEW | — | $36.00 | +66.5% |
| 85 | SXI | Standex International Corp | Industrials | 392,820.0 | $85.4M | 0.28% | NEW | — | $217.28 | +12.8% |
| 86 | TCBI | Texas Capital Bancshares Inc | Financial Services | 922,564.0 | $83.5M | 0.28% | NEW | — | $90.54 | +6.9% |
| 87 | PAGP | Plains GP Holdings LP | Energy | 4,287,774.0 | $82.1M | 0.27% | NEW | — | $19.14 | +32.3% |
| 88 | BWXT | BWX Technologies Inc | Industrials | 436,136.0 | $75.4M | 0.25% | NEW | — | $172.84 | +17.3% |
| 89 | KEX | Kirby Corp | Industrials | 644,358.0 | $71.0M | 0.24% | NEW | — | $110.18 | +33.1% |
| 90 | MTRN | Materion Corp | Basic Materials | 563,369.0 | $70.0M | 0.23% | NEW | — | $124.32 | +56.0% |
| 91 | KN | Knowles Corp | Technology | 3,118,630.0 | $66.8M | 0.22% | NEW | — | $21.43 | +59.0% |
| 92 | TILE | Interface Inc | Consumer Cyclical | 2,329,051.0 | $65.0M | 0.22% | NEW | — | $27.92 | -2.0% |
| 93 | KALU | Kaiser Aluminum Corp | Basic Materials | 564,218.0 | $64.8M | 0.22% | NEW | — | $114.86 | +41.9% |
| 94 | GEO | GEO Group Inc/The | Industrials | 3,982,082.0 | $64.2M | 0.21% | NEW | — | $16.12 | +41.5% |
| 95 | EPAC | Enerpac Tool Group Corp | Industrials | 1,598,748.0 | $61.1M | 0.20% | NEW | — | $38.24 | -13.4% |
| 96 | INDA | iShares MSCI India ETF | — | 1,098,714.0 | $59.4M | 0.20% | NEW | — | $54.05 | -11.2% |
| 97 | LOB | Live Oak Bancshares Inc | Financial Services | 1,725,854.0 | $59.3M | 0.20% | NEW | — | $34.35 | +5.4% |
| 98 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 1,486,928.0 | $54.0M | 0.18% | NEW | — | $36.30 | -3.8% |
| 99 | OFG | OFG Bancorp | Financial Services | 1,299,091.0 | $53.2M | 0.18% | NEW | — | $40.98 | +8.7% |
| 100 | WSC | WillScot Holdings Corp | Industrials | 2,824,840.0 | $53.2M | 0.18% | NEW | — | $18.83 | +21.4% |
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%