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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 75.0 | $2K | — | +54.0 | +257.1% | $25.89 | -30.9% |
| 102 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 135.0 | $2K | — | +73.0 | +117.7% | $13.85 | +19.6% |
| 103 | CRI | CARTERS INC | Consumer Cyclical | 47.0 | $2K | — | +7.0 | +17.5% | $35.77 | +0.0% |
| 104 | ASIX | ADVANSIX INC | Basic Materials | 59.0 | $1K | — | +20.0 | +51.3% | $24.41 | -29.6% |
| 105 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 273.0 | $1K | — | +177.0 | +184.4% | $5.15 | -0.8% |
| 106 | NX | QUANEX BLDG PRODS CORP | Industrials | 62.0 | $1K | — | +17.0 | +37.8% | $17.97 | +12.9% |
| 107 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 68.0 | $1K | — | +5.0 | +7.9% | $16.32 | +28.4% |
| 108 | KSS | KOHLS CORP | Consumer Cyclical | 80.0 | $1K | — | +20.0 | +33.3% | $12.90 | +36.4% |
| 109 | FTRE | FORTREA HLDGS INC | Healthcare | 97.0 | $914.0 | — | +55.0 | +130.9% | $9.42 | +95.2% |
| 110 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 41.0 | $752.0 | — | +4.0 | +10.8% | $18.34 | +87.9% |
| 111 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 35.0 | $546.0 | — | +2.0 | +6.1% | $15.60 | +0.1% |
| 112 | BLKB | BLACKBAUD INC | Technology | 14.0 | $541.0 | — | +2.0 | +16.7% | $38.64 | +23.0% |
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
19.2%
Financial Services
13.3%
Healthcare
12.2%
Energy
11.9%
Industrials
9.9%
Basic Materials
9.0%
Utilities
6.8%
Real Estate
6.7%
Consumer Cyclical
5.5%
Consumer Defensive
3.5%