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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,789,022.0 | $31.5M | 0.10% | +1.8M | +10000.0% | $17.60 | +177.3% |
| 122 | DCH | DAUCH CORP | Industrials | 4,661,066.0 | $27.6M | 0.09% | -295K | -5.9% | $5.93 | +3.7% |
| 123 | THRM | GENTHERM INC | Consumer Cyclical | 968,793.0 | $26.9M | 0.09% | +29K | +3.0% | $27.78 | +12.3% |
| 124 | JPM | JPMORGAN CHASE & CO | Financial Services | 91,407.0 | $26.9M | 0.09% | -13K | -12.6% | $294.16 | +3.0% |
| 125 | GSM | FERROGLOBE PLC | Basic Materials | 6,075,049.0 | $25.0M | 0.08% | -390K | -6.0% | $4.12 | -0.2% |
| 126 | IQ | IQIYI INC | Communication Services | 18,214,642.0 | $24.6M | 0.08% | +13.8M | +312.0% | $1.35 | -18.5% |
| 127 | SYNA | SYNAPTICS INC | Technology | 344,964.0 | $24.2M | 0.08% | +345K | +10000.0% | $70.04 | +85.4% |
| 128 | TRNS | TRANSCAT INC | Industrials | 327,442.0 | $24.1M | 0.08% | NEW | — | $73.45 | -7.6% |
| 129 | HTO | H2O AMERICA | Utilities | 409,650.0 | $24.0M | 0.08% | NEW | — | $58.67 | -1.9% |
| 130 | VPG | VISHAY PRECISION GROUP INC | Technology | 546,358.0 | $23.7M | 0.08% | +291K | +114.2% | $43.42 | +131.9% |
| 131 | FAF | FIRST AMERN FINL CORP | Financial Services | 391,650.0 | $23.6M | 0.08% | +48K | +14.0% | $60.29 | +12.5% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 65,629.0 | $22.5M | 0.07% | -1K | -2.0% | $343.22 | -1.3% |
| 133 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 149,879.0 | $21.6M | 0.07% | +47K | +46.4% | $144.44 | -1.4% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 121,906.0 | $20.2M | 0.07% | +15K | +14.3% | $165.34 | +14.1% |
| 135 | NTRS | NORTHERN TR CORP | Financial Services | 122,274.0 | $17.1M | 0.06% | -62K | -33.6% | $139.57 | +19.7% |
| 136 | SYY | SYSCO CORP | Consumer Defensive | 239,173.0 | $17.1M | 0.06% | NEW | — | $71.33 | +5.8% |
| 137 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 175,441.0 | $15.9M | 0.05% | -44K | -19.9% | $90.67 | +3.8% |
| 138 | TSN | TYSON FOODS INC | Consumer Defensive | 231,022.0 | $14.8M | 0.05% | +7K | +3.3% | $64.07 | +3.8% |
| 139 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 3,103,618.0 | $14.0M | 0.05% | -196K | -6.0% | $4.52 | +4.0% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 40,504.0 | $14.0M | 0.05% | -15K | -27.4% | $345.15 | -11.2% |
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%