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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KHC | KRAFT HEINZ CO | Consumer Defensive | 63,357.0 | $1.4M | 0.01% | -390K | -86.0% | $22.49 | +4.7% |
| 162 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 19,800.0 | $1.3M | 0.00% | -974K | -98.0% | $64.71 | +20.5% |
| 163 | BDX | BECTON DICKINSON & CO | Healthcare | 5,391.0 | $848K | 0.00% | — | — | $157.23 | -7.0% |
| 164 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,481.0 | $841K | 0.00% | — | — | $30.60 | +5.6% |
| 165 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 634.0 | $38K | — | +41.0 | +6.9% | $59.27 | -18.6% |
| 166 | MRCY | MERCURY SYS INC | Industrials | 460.0 | $34K | — | +137.0 | +42.4% | $72.91 | +32.2% |
| 167 | IDA | IDACORP INC | Utilities | 216.0 | $31K | — | — | — | $142.97 | -1.0% |
| 168 | LNT | ALLIANT ENERGY CORP | Utilities | 415.0 | $30K | — | — | — | $71.76 | +2.1% |
| 169 | ITGR | INTEGER HLDGS CORP | Healthcare | 318.0 | $28K | — | +98.0 | +44.5% | $88.00 | +2.3% |
| 170 | CHRD | CHORD ENERGY CORPORATION | Energy | 194.0 | $28K | — | — | — | $142.18 | +0.5% |
| 171 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 766.0 | $27K | — | — | — | $35.74 | +5.4% |
| 172 | USFD | US FOODS HLDG CORP | Consumer Defensive | 277.0 | $26K | — | -95.0 | -25.5% | $92.21 | -12.0% |
| 173 | CFR | CULLEN FROST BANKERS INC | Financial Services | 185.0 | $25K | — | — | — | $137.08 | +1.4% |
| 174 | WTFC | WINTRUST FINL CORP | Financial Services | 173.0 | $24K | — | — | — | $138.94 | +7.8% |
| 175 | QXO | QXO INC | Industrials | 1,096.0 | $21K | — | NEW | — | $19.42 | -11.3% |
| 176 | IMKTA | INGLES MKTS INC | Consumer Defensive | 235.0 | $21K | — | — | — | $89.89 | -2.8% |
| 177 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,117.0 | $21K | — | +190.0 | +20.5% | $18.70 | -11.9% |
| 178 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 438.0 | $20K | — | -74.0 | -14.4% | $46.73 | +0.5% |
| 179 | TGT | TARGET CORP | Consumer Defensive | 167.0 | $20K | — | NEW | — | $121.20 | +0.9% |
| 180 | NPO | ENPRO INC | Industrials | 77.0 | $19K | — | +22.0 | +40.0% | $250.65 | +20.8% |
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%