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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AOSL | Alpha & Omega Semiconductor Lt | Technology | 28.0 | $555.0 | — | NEW | — | $19.82 | +33.1% |
| 362 | WOOF | Petco Health & Wellness Co Inc | Consumer Cyclical | 196.0 | $551.0 | — | NEW | — | $2.81 | +1.0% |
| 363 | EYE | National Vision Holdings Inc | Consumer Cyclical | 21.0 | $542.0 | — | NEW | — | $25.81 | -30.7% |
| 364 | PZZA | Papa John's International Inc | Consumer Cyclical | 14.0 | $539.0 | — | NEW | — | $38.50 | -37.8% |
| 365 | SLAB | Silicon Laboratories Inc | Technology | 4.0 | $523.0 | — | NEW | — | $130.75 | +66.7% |
| 366 | WLY | John Wiley & Sons Inc | Communication Services | 16.0 | $490.0 | — | NEW | — | $30.62 | +68.4% |
| 367 | — | Hudson Pacific Properties Inc | — | 44.0 | $477.0 | — | NEW | — | $10.84 | — |
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%