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 | CCL | Carnival Corp | Consumer Cyclical | 29,125,985.0 | $889.5M | 2.96% | NEW | — | $30.54 | +1.1% |
| 2 | MRK | Merck & Co Inc | Healthcare | 7,793,176.0 | $820.3M | 2.73% | NEW | — | $105.26 | +8.2% |
| 3 | — | Entergy Corp | — | 7,564,256.0 | $699.2M | 2.33% | NEW | — | $92.43 | — |
| 4 | JCI | Johnson Controls International | Industrials | 5,528,202.0 | $662.0M | 2.21% | NEW | — | $119.75 | +20.9% |
| 5 | MCHP | Microchip Technology Inc | Technology | 10,161,017.0 | $647.5M | 2.16% | NEW | — | $63.72 | +56.6% |
| 6 | AIG | American International Group I | Financial Services | 7,482,558.0 | $640.1M | 2.13% | NEW | — | $85.55 | -13.5% |
| 7 | BAC | Bank of America Corp | Financial Services | 11,502,051.0 | $632.6M | 2.11% | NEW | — | $55.00 | +2.2% |
| 8 | QCOM | QUALCOMM Inc | Technology | 3,644,278.0 | $623.4M | 2.08% | NEW | — | $171.05 | +32.2% |
| 9 | CVX | Chevron Corp | Energy | 4,038,831.0 | $615.6M | 2.05% | NEW | — | $152.41 | +13.9% |
| 10 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 21,247,485.0 | $595.1M | 1.98% | NEW | — | $28.01 | +9.8% |
| 11 | PNW | Pinnacle West Capital Corp | Utilities | 6,684,100.0 | $592.9M | 1.97% | NEW | — | $88.70 | +15.4% |
| 12 | ENTG | Entegris Inc | Technology | 6,816,946.0 | $574.3M | 1.91% | NEW | — | $84.25 | +112.2% |
| 13 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 17,456,984.0 | $564.0M | 1.88% | NEW | — | $32.31 | +7.6% |
| 14 | — | Berkshire Hathaway Inc | — | 1,095,848.0 | $550.8M | 1.83% | NEW | — | $502.65 | — |
| 15 | WAL | Western Alliance Bancorp | Financial Services | 6,450,408.0 | $542.3M | 1.81% | NEW | — | $84.07 | -4.9% |
| 16 | GEHC | GE HealthCare Technologies Inc | Healthcare | 6,506,398.0 | $533.7M | 1.78% | NEW | — | $82.02 | -24.9% |
| 17 | APD | Air Products and Chemicals Inc | Basic Materials | 2,129,895.0 | $526.1M | 1.75% | NEW | — | $247.02 | +13.4% |
| 18 | XOM | Exxon Mobil Corp | Energy | 4,141,310.0 | $498.4M | 1.66% | NEW | — | $120.34 | +14.5% |
| 19 | PSA | Public Storage | Real Estate | 1,793,860.0 | $465.5M | 1.55% | NEW | — | $259.50 | +22.6% |
| 20 | FTV | Fortive Corp | Technology | 8,275,652.0 | $456.9M | 1.52% | NEW | — | $55.21 | +10.5% |
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
18.8%
Financial Services
17.9%
Healthcare
12.3%
Industrials
10.2%
Energy
8.1%
Basic Materials
7.7%
Consumer Cyclical
6.7%
Real Estate
6.1%
Utilities
5.8%
Communication Services
3.5%