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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TILE | INTERFACE INC | Consumer Cyclical | 2,190,314.0 | $54.6M | 0.18% | -139K | -6.0% | $24.92 | +15.4% |
| 102 | COHU | COHU INC | Technology | 1,779,795.0 | $54.5M | 0.18% | -113K | -6.0% | $30.62 | +49.1% |
| 103 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,621,903.0 | $53.6M | 0.18% | -104K | -6.0% | $33.07 | +13.1% |
| 104 | OII | OCEANEERING INTL INC | Energy | 1,420,954.0 | $50.4M | 0.17% | NEW | — | $35.47 | +8.5% |
| 105 | OFG | OFG BANCORP | Financial Services | 1,221,702.0 | $49.4M | 0.16% | -77K | -6.0% | $40.46 | +11.7% |
| 106 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,805,762.0 | $48.7M | 0.16% | -19K | -0.7% | $17.36 | +36.9% |
| 107 | NOVT | NOVANTA INC | Technology | 411,514.0 | $48.6M | 0.16% | +65K | +18.7% | $118.11 | +31.1% |
| 108 | ROCK | GIBRALTAR INDS INC | Industrials | 1,169,975.0 | $46.6M | 0.15% | +184K | +18.6% | $39.87 | -11.8% |
| 109 | DNOW | DNOW INC | Energy | 3,894,798.0 | $46.4M | 0.15% | +221K | +6.0% | $11.91 | +8.2% |
| 110 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 763,216.0 | $45.5M | 0.15% | -48K | -6.0% | $59.66 | +9.8% |
| 111 | AIN | ALBANY INTL CORP | Consumer Cyclical | 867,898.0 | $45.3M | 0.15% | +323K | +59.4% | $52.21 | +16.8% |
| 112 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 4,197,254.0 | $43.7M | 0.14% | — | — | $10.42 | +28.4% |
| 113 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 3,149,891.0 | $41.3M | 0.14% | -200K | -6.0% | $13.12 | +48.4% |
| 114 | EXTR | EXTREME NETWORKS INC | Technology | 2,651,815.0 | $40.0M | 0.13% | -168K | -6.0% | $15.08 | +58.5% |
| 115 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,438,763.0 | $38.8M | 0.13% | +392K | +19.2% | $15.92 | +15.2% |
| 116 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,139,793.0 | $38.6M | 0.13% | NEW | — | $33.85 | +46.0% |
| 117 | PDFS | PDF SOLUTIONS INC | Technology | 1,140,547.0 | $37.3M | 0.12% | NEW | — | $32.71 | +36.3% |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 270,335.0 | $36.8M | 0.12% | NEW | — | $136.09 | -9.0% |
| 119 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 954,092.0 | $34.8M | 0.11% | -645K | -40.3% | $36.47 | -6.3% |
| 120 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 3,915,227.0 | $32.6M | 0.11% | -248K | -6.0% | $8.32 | -12.9% |
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%