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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROG | Rogers Corp | Technology | 110.0 | $10K | — | NEW | — | $91.57 | +38.2% |
| 222 | DLX | Deluxe Corp | Communication Services | 450.0 | $10K | — | NEW | — | $22.33 | +5.7% |
| 223 | POWI | Power Integrations Inc | Technology | 281.0 | $10K | — | NEW | — | $35.54 | +55.3% |
| 224 | ATKR | Atkore Inc | Industrials | 154.0 | $10K | — | NEW | — | $63.25 | +48.0% |
| 225 | MGPI | MGP Ingredients Inc | Consumer Defensive | 393.0 | $10K | — | NEW | — | $24.30 | -25.7% |
| 226 | SEM | Select Medical Holdings Corp | Healthcare | 643.0 | $10K | — | NEW | — | $14.85 | +11.2% |
| 227 | CENT | Central Garden & Pet Co | — | 294.0 | $9K | — | NEW | — | $32.15 | — |
| 228 | ALIT | Alight Inc | Technology | 4,784.0 | $9K | — | NEW | — | $39.00 | -63.5% |
| 229 | MAC | Macerich Co/The | Real Estate | 497.0 | $9K | — | NEW | — | $18.46 | +32.1% |
| 230 | NSIT | Insight Enterprises Inc | Technology | 112.0 | $9K | — | NEW | — | $81.47 | +80.9% |
| 231 | GPRE | Green Plains Inc | Basic Materials | 929.0 | $9K | — | NEW | — | $9.80 | +65.8% |
| 232 | SCL | Stepan Co | Basic Materials | 187.0 | $9K | — | NEW | — | $47.36 | +34.4% |
| 233 | PII | Polaris Inc | Consumer Cyclical | 140.0 | $9K | — | NEW | — | $63.25 | +1.8% |
| 234 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 38.0 | $9K | — | NEW | — | $232.53 | -7.6% |
| 235 | DIOD | Diodes Inc | Technology | 179.0 | $9K | — | NEW | — | $49.34 | +90.6% |
| 236 | MATX | Matson Inc | Industrials | 71.0 | $9K | — | NEW | — | $123.55 | +80.3% |
| 237 | ASB | Associated Banc-Corp | Financial Services | 338.0 | $9K | — | NEW | — | $25.76 | +19.7% |
| 238 | PHIN | Phinia Inc | Consumer Cyclical | 131.0 | $8K | — | NEW | — | $62.69 | +16.1% |
| 239 | CTS | CTS Corp | Technology | 185.0 | $8K | — | NEW | — | $42.87 | +34.7% |
| 240 | OIS | Oil States International Inc | Energy | 1,158.0 | $8K | — | NEW | — | $6.77 | +27.8% |
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
19.1%
Financial Services
18.2%
Healthcare
12.5%
Industrials
10.3%
Energy
8.2%
Basic Materials
7.8%
Consumer Cyclical
6.7%
Real Estate
6.2%
Utilities
5.8%
Consumer Defensive
2.9%