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 | PAGP | PLAINS GP HLDGS L P | Energy | 4,478,263.0 | $108.7M | 0.36% | +190K | +4.4% | $24.28 | +4.0% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,075,389.0 | $101.1M | 0.33% | NEW | — | $93.98 | -3.7% |
| 83 | BLD | TOPBUILD COR | Industrials | 281,549.0 | $98.9M | 0.32% | +3K | +0.9% | $351.30 | +16.3% |
| 84 | GPGI | GPGI INC | Industrials | 5,601,505.0 | $95.8M | 0.31% | +5.4M | +2775.7% | $17.10 | -29.5% |
| 85 | HUM | HUMANA INC | Healthcare | 543,863.0 | $94.3M | 0.31% | +51K | +10.4% | $173.39 | +77.3% |
| 86 | — | CNH INDL N V | — | 8,182,121.0 | $90.0M | 0.29% | NEW | — | $11.00 | — |
| 87 | BWXT | BWX TECHNOLOGIES INC | Industrials | 426,072.0 | $87.1M | 0.28% | -10K | -2.3% | $204.49 | -1.0% |
| 88 | — | CRH PLC | — | 819,709.0 | $86.2M | 0.28% | -5K | -0.6% | $105.12 | — |
| 89 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,582,401.0 | $85.7M | 0.28% | -731K | -16.9% | $23.93 | -12.7% |
| 90 | LEN | LENNAR CORP | Consumer Cyclical | 952,205.0 | $82.7M | 0.27% | -734K | -43.5% | $86.84 | -1.1% |
| 91 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 867,592.0 | $82.3M | 0.27% | -55K | -6.0% | $94.88 | +3.7% |
| 92 | ICHR | ICHOR HOLDINGS | Technology | 1,740,646.0 | $81.1M | 0.27% | -217K | -11.1% | $46.61 | +41.1% |
| 93 | KEX | KIRBY CORP | Industrials | 605,986.0 | $80.5M | 0.26% | -38K | -6.0% | $132.88 | +11.6% |
| 94 | RRX | REGAL REXNORD CORPORATION | Industrials | 417,972.0 | $78.3M | 0.26% | +155K | +59.1% | $187.26 | +6.0% |
| 95 | MTRN | MATERION CORP | Basic Materials | 529,841.0 | $76.6M | 0.25% | -34K | -6.0% | $144.65 | +38.3% |
| 96 | KN | KNOWLES CORP | Technology | 2,932,561.0 | $75.3M | 0.25% | -186K | -6.0% | $25.68 | +36.4% |
| 97 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 3,207,304.0 | $68.8M | 0.23% | +1.4M | +79.0% | $21.45 | +18.4% |
| 98 | AIR | AAR CORP | Industrials | 622,093.0 | $68.1M | 0.22% | +27K | +4.6% | $109.46 | -3.5% |
| 99 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 530,671.0 | $64.0M | 0.21% | -34K | -6.0% | $120.51 | +38.4% |
| 100 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 216,026.0 | $62.8M | 0.21% | -528K | -71.0% | $290.70 | -13.2% |
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%