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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KE | KIMBALL ELECTRONICS INC | Industrials | 97.0 | $2K | — | NEW | — | $23.69 | -2.5% |
| 42 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 157.0 | $2K | — | NEW | — | $14.53 | +21.3% |
| 43 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 84.0 | $2K | — | NEW | — | $27.15 | +29.6% |
| 44 | KODK | EASTMAN KODAK CO | Industrials | 243.0 | $2K | — | NEW | — | $9.05 | +8.7% |
| 45 | PRGS | PROGRESS SOFTWARE CORP | Technology | 81.0 | $2K | — | NEW | — | $25.65 | +72.9% |
| 46 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 15.0 | $2K | — | NEW | — | $135.07 | +39.4% |
| 47 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $110.93 | +18.5% |
| 48 | MEI | METHODE ELECTRS INC | Technology | 276.0 | $2K | — | NEW | — | $5.52 | +158.6% |
| 49 | EGHT | 8X8 INC NEW | Technology | 694.0 | $1K | — | NEW | — | $1.66 | +21.1% |
| 50 | NABL | N-ABLE INC | Technology | 220.0 | $1K | — | NEW | — | $4.67 | -22.2% |
| 51 | UIS | UNISYS CORP | Technology | 491.0 | $1K | — | NEW | — | $2.07 | +32.4% |
| 52 | LGN | LEGENCE CORP | Industrials | 17.0 | $960.0 | — | NEW | — | $56.47 | +5.1% |
| 53 | EHAB | ENHABIT INC | Healthcare | 66.0 | $930.0 | — | NEW | — | $14.09 | -2.1% |
| 54 | VISN | VISTANCE NETWORKS INC | Technology | 45.0 | $819.0 | — | NEW | — | $18.20 | -38.4% |
| 55 | VYX | NCR VOYIX CORPORATION | Technology | 128.0 | $810.0 | — | NEW | — | $6.33 | +25.0% |
| 56 | SANM | SANMINA CORP | Technology | 6.0 | $778.0 | — | NEW | — | $129.67 | +45.7% |
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%