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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNK | Cinemark Holdings Inc | Communication Services | 354,904.0 | $8.2M | 0.03% | NEW | — | $23.24 | +14.5% |
| 142 | HUBB | Hubbell Inc | Industrials | 17,593.0 | $7.8M | 0.03% | NEW | — | $444.11 | +3.8% |
| 143 | CUBE | CubeSmart | Real Estate | 208,924.0 | $7.5M | 0.03% | NEW | — | $36.05 | +11.3% |
| 144 | AER | AerCap Holdings NV | Industrials | 50,657.0 | $7.3M | 0.02% | NEW | — | $143.76 | -2.9% |
| 145 | MGY | Magnolia Oil & Gas Corp | Energy | 331,057.0 | $7.2M | 0.02% | NEW | — | $21.89 | +33.6% |
| 146 | PLAB | Photronics Inc | Technology | 225,190.0 | $7.2M | 0.02% | NEW | — | $32.00 | +55.7% |
| 147 | NVT | nVent Electric PLC | Industrials | 61,354.0 | $6.3M | 0.02% | NEW | — | $101.97 | +60.4% |
| 148 | EXP | Eagle Materials Inc | Basic Materials | 24,282.0 | $5.0M | 0.02% | NEW | — | $206.68 | -3.7% |
| 149 | CI | Cigna Group/The | Healthcare | 14,584.0 | $4.0M | 0.01% | NEW | — | $275.23 | +2.5% |
| 150 | — | Ralliant Corp | — | 76,947.0 | $3.9M | 0.01% | NEW | — | $50.91 | — |
| 151 | TRV | Travelers Cos Inc/The | Financial Services | 13,470.0 | $3.9M | 0.01% | NEW | — | $290.06 | +5.8% |
| 152 | GPGI | CompoSecure Inc | Industrials | 194,787.0 | $3.8M | 0.01% | NEW | — | $19.28 | -38.0% |
| 153 | AXS | Axis Capital Holdings Ltd | Financial Services | 32,871.0 | $3.5M | 0.01% | NEW | — | $107.09 | -6.0% |
| 154 | WMB | Williams Cos Inc/The | Energy | 55,380.0 | $3.3M | 0.01% | NEW | — | $60.11 | +29.6% |
| 155 | JNJ | Johnson & Johnson | Healthcare | 14,976.0 | $3.1M | 0.01% | NEW | — | $206.95 | +12.0% |
| 156 | RTX | RTX Corp | Industrials | 11,376.0 | $2.1M | 0.01% | NEW | — | $183.40 | -4.7% |
| 157 | BDX | Becton Dickinson & Co | Healthcare | 5,391.0 | $1.0M | 0.00% | NEW | — | $194.07 | -24.6% |
| 158 | CDP | COPT Defense Properties | Real Estate | 27,481.0 | $764K | 0.00% | NEW | — | $27.80 | +16.2% |
| 159 | PBH | Prestige Consumer Healthcare I | Healthcare | 593.0 | $37K | — | NEW | — | $61.69 | -21.8% |
| 160 | USFD | US Foods Holding Corp | Consumer Defensive | 372.0 | $28K | — | NEW | — | $75.32 | +7.7% |
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%