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 | ATEN | A10 NETWORKS INC | Technology | 349.0 | $8K | — | NEW | — | $23.12 | +13.0% |
| 22 | BHE | BENCHMARK ELECTRS INC | Technology | 134.0 | $8K | — | NEW | — | $56.06 | +29.6% |
| 23 | EXPO | EXPONENT INC | Industrials | 82.0 | $5K | — | NEW | — | $65.26 | +7.6% |
| 24 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 57.0 | $5K | — | NEW | — | $93.09 | +36.5% |
| 25 | FORM | FORMFACTOR INC | Technology | 47.0 | $5K | — | NEW | — | $97.00 | +17.7% |
| 26 | CRSR | CORSAIR GAMING INC | Technology | 776.0 | $4K | — | NEW | — | $5.55 | +96.9% |
| 27 | FIVN | FIVE9 INC | Technology | 256.0 | $4K | — | NEW | — | $15.17 | +115.9% |
| 28 | PRLB | PROTO LABS INC | Industrials | 67.0 | $4K | — | NEW | — | $57.01 | +39.6% |
| 29 | MXL | MAXLINEAR INC | Technology | 218.0 | $4K | — | NEW | — | $17.39 | +283.0% |
| 30 | CALX | CALIX INC | Technology | 74.0 | $4K | — | NEW | — | $48.99 | -18.1% |
| 31 | EBF | ENNIS INC | Industrials | 164.0 | $4K | — | NEW | — | $21.42 | +0.7% |
| 32 | CLFD | CLEARFIELD INC | Technology | 132.0 | $3K | — | NEW | — | $26.47 | +4.0% |
| 33 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,516.0 | $3K | — | NEW | — | $2.12 | -4.2% |
| 34 | VIAV | VIAVI SOLUTIONS INC | Technology | 96.0 | $3K | — | NEW | — | $33.28 | +16.9% |
| 35 | CEVA | CEVA INC | Technology | 171.0 | $3K | — | NEW | — | $18.68 | +49.9% |
| 36 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 206.0 | $3K | — | NEW | — | $14.23 | -7.9% |
| 37 | NTGR | NETGEAR INC | Technology | 134.0 | $3K | — | NEW | — | $21.84 | -3.8% |
| 38 | NTCT | NETSCOUT SYS INC | Technology | 80.0 | $3K | — | NEW | — | $31.79 | +21.1% |
| 39 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 43.0 | $2K | — | NEW | — | $56.77 | -12.3% |
| 40 | AMBA | AMBARELLA INC | Technology | 47.0 | $2K | — | NEW | — | $51.47 | +43.3% |
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%