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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 7,917,866.0 | $952.4M | 3.12% | +125K | +1.6% | $120.29 | -6.4% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 4,228,105.0 | $874.8M | 2.87% | +189K | +4.7% | $206.90 | -5.2% |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,884,588.0 | $845.9M | 2.77% | +5.4M | +82.7% | $71.18 | -13.6% |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,632,847.0 | $766.9M | 2.51% | +507K | +1.7% | $25.88 | -7.7% |
| 5 | — | ENTERGY CORP NEW | — | 6,681,876.0 | $750.8M | 2.46% | -882K | -11.7% | $112.36 | — |
| 6 | PR | PERMIAN RESOURCES CORP | Energy | 34,573,010.0 | $737.1M | 2.42% | +3.7M | +11.8% | $21.32 | -1.9% |
| 7 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,000,617.0 | $705.3M | 2.31% | +317K | +4.7% | $100.75 | -1.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 4,052,608.0 | $687.6M | 2.25% | -89K | -2.1% | $169.66 | -5.4% |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,560,144.0 | $682.3M | 2.24% | +399K | +3.9% | $64.61 | +43.6% |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,333,485.0 | $674.6M | 2.21% | +10.3M | +57.0% | $23.81 | +38.6% |
| 11 | ENTG | ENTEGRIS INC | Technology | 5,473,446.0 | $641.7M | 2.10% | -1.3M | -19.7% | $117.24 | +8.5% |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,192,291.0 | $636.8M | 2.09% | +62K | +2.9% | $290.49 | +0.4% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,829,134.0 | $577.8M | 1.89% | +6.2M | +169.3% | $58.78 | +2.9% |
| 14 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,871,212.0 | $575.9M | 1.89% | +624K | +2.9% | $26.33 | +11.8% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 11,229,035.0 | $547.4M | 1.79% | -273K | -2.4% | $48.75 | +4.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,071,594.0 | $513.5M | 1.68% | -24K | -2.2% | $479.20 | — |
| 17 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,882,785.0 | $510.0M | 1.67% | +89K | +5.0% | $270.88 | +9.3% |
| 18 | PCG | PG&E CORP | Utilities | 28,949,408.0 | $508.6M | 1.67% | +2.2M | +8.2% | $17.57 | -9.8% |
| 19 | FTV | FORTIVE CORP | Technology | 9,181,833.0 | $507.6M | 1.66% | +906K | +10.9% | $55.28 | +6.7% |
| 20 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 18,261,518.0 | $505.8M | 1.66% | +805K | +4.6% | $27.70 | +0.2% |
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%