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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EVEREST GROUP LTD | — | 1,028,240.0 | $336.1M | 1.10% | +80K | +8.4% | $326.85 | — |
| 22 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,937,028.0 | $331.7M | 1.09% | +3.6M | +276.6% | $67.18 | +6.0% |
| 23 | MDU | MDU RES GROUP INC | Industrials | 13,760,167.0 | $285.1M | 0.93% | +865K | +6.7% | $20.72 | +2.8% |
| 24 | ORCL | ORACLE CORP | Technology | 1,883,362.0 | $277.1M | 0.91% | +259K | +15.9% | $147.11 | +25.3% |
| 25 | AMT | AMERICAN TOWER CORP | Real Estate | 1,585,600.0 | $273.6M | 0.90% | +151K | +10.5% | $172.58 | +2.0% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 2,332,859.0 | $252.5M | 0.83% | +179K | +8.3% | $108.25 | -4.1% |
| 27 | ACM | AECOM | Industrials | 2,852,722.0 | $242.0M | 0.79% | +883K | +44.9% | $84.82 | -18.9% |
| 28 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,261,674.0 | $236.5M | 0.78% | +1.4M | +17.9% | $25.54 | +10.3% |
| 29 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,951,027.0 | $204.3M | 0.67% | +3.2M | +182.1% | $41.27 | +50.5% |
| 30 | Q | QNITY ELECTRONICS INC | Technology | 1,492,241.0 | $172.2M | 0.56% | +341K | +29.7% | $115.38 | +46.5% |
| 31 | KNF | KNIFE RIVER CORP | Basic Materials | 2,050,789.0 | $167.4M | 0.55% | +277K | +15.6% | $81.65 | +5.6% |
| 32 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,677,534.0 | $158.7M | 0.52% | +27K | +0.8% | $43.16 | -0.8% |
| 33 | CACI | CACI INTL INC | Technology | 263,294.0 | $143.2M | 0.47% | +38K | +16.7% | $543.87 | -14.2% |
| 34 | SXI | STANDEX INTL CORP | Industrials | 474,027.0 | $120.8M | 0.40% | +81K | +20.7% | $254.86 | +23.7% |
| 35 | JD | JD.COM INC | Consumer Cyclical | 4,084,179.0 | $120.8M | 0.40% | +518K | +14.5% | $29.57 | -6.8% |
| 36 | PAGP | PLAINS GP HLDGS L P | Energy | 4,478,263.0 | $108.7M | 0.36% | +190K | +4.4% | $24.28 | -4.2% |
| 37 | BLD | TOPBUILD COR | Industrials | 281,549.0 | $98.9M | 0.32% | +3K | +0.9% | $351.30 | +21.4% |
| 38 | GPGI | GPGI INC | Industrials | 5,601,505.0 | $95.8M | 0.31% | +5.4M | +2775.7% | $17.10 | -15.7% |
| 39 | HUM | HUMANA INC | Healthcare | 543,863.0 | $94.3M | 0.31% | +51K | +10.4% | $173.39 | +108.0% |
| 40 | RRX | REGAL REXNORD CORPORATION | Industrials | 417,972.0 | $78.3M | 0.26% | +155K | +59.1% | $187.26 | +21.1% |
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%