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 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 190,470.0 | $13.8M | 0.04% | -4K | -2.0% | $72.55 | +3.7% |
| 142 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 397,458.0 | $13.6M | 0.04% | +53K | +15.3% | $34.14 | +18.2% |
| 143 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 381,899.0 | $12.1M | 0.04% | +51K | +15.4% | $31.57 | -7.4% |
| 144 | CLX | CLOROX CO DEL | Consumer Defensive | 110,863.0 | $11.5M | 0.04% | NEW | — | $103.63 | -8.2% |
| 145 | CUBE | CUBESMART | Real Estate | 312,491.0 | $11.5M | 0.04% | +104K | +49.6% | $36.65 | +9.4% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 385,918.0 | $11.1M | 0.04% | -11K | -2.6% | $28.71 | -12.6% |
| 147 | HUBB | HUBBELL INC | Industrials | 20,324.0 | $10.0M | 0.03% | +3K | +15.5% | $490.74 | -6.1% |
| 148 | CNK | CINEMARK HLDGS INC | Communication Services | 295,788.0 | $8.4M | 0.03% | -59K | -16.7% | $28.52 | -6.7% |
| 149 | SN | SHARKNINJA INC | Consumer Cyclical | 79,319.0 | $8.4M | 0.03% | NEW | — | $105.90 | -3.7% |
| 150 | NVT | NVENT ELEC PLC | Industrials | 70,730.0 | $8.4M | 0.03% | +9K | +15.3% | $118.28 | +38.3% |
| 151 | AER | AERCAP HOLDINGS NV | Industrials | 58,458.0 | $8.0M | 0.03% | +8K | +15.4% | $137.18 | +1.7% |
| 152 | EXP | EAGLE MATLS INC | Basic Materials | 27,934.0 | $5.3M | 0.02% | +4K | +15.0% | $189.45 | +5.1% |
| 153 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 131,643.0 | $4.4M | 0.01% | +131K | +10000.0% | $33.71 | -14.2% |
| 154 | WMB | WILLIAMS COS INC | Energy | 55,380.0 | $4.0M | 0.01% | — | — | $72.78 | +7.0% |
| 155 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,470.0 | $3.9M | 0.01% | — | — | $291.68 | +5.2% |
| 156 | — | GRUPO CIBEST SA | — | 53,685.0 | $3.9M | 0.01% | -754K | -93.3% | $72.81 | — |
| 157 | CI | THE CIGNA GROUP | Healthcare | 14,584.0 | $3.9M | 0.01% | — | — | $266.75 | +5.7% |
| 158 | — | RALLIANT CORP | — | 88,842.0 | $3.7M | 0.01% | +12K | +15.5% | $41.59 | — |
| 159 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,976.0 | $3.7M | 0.01% | — | — | $244.44 | -5.2% |
| 160 | RTX | RTX CORPORATION | Industrials | 11,376.0 | $2.2M | 0.01% | — | — | $192.90 | -9.4% |
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
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%