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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSM | Ferroglobe PLC | Basic Materials | 6,464,872.0 | $30.0M | 0.10% | NEW | — | $4.64 | -12.1% |
| 122 | BUR | Burford Capital Ltd | Financial Services | 3,299,976.0 | $29.4M | 0.10% | NEW | — | $8.92 | -51.7% |
| 123 | AIN | Albany International Corp | Consumer Cyclical | 544,427.0 | $27.6M | 0.09% | NEW | — | $50.70 | +16.6% |
| 124 | NTRS | Northern Trust Corp | Financial Services | 184,229.0 | $25.2M | 0.08% | NEW | — | $136.59 | +34.6% |
| 125 | GD | General Dynamics Corp | Industrials | 66,972.0 | $22.5M | 0.07% | NEW | — | $336.66 | +14.1% |
| 126 | FAF | First American Financial Corp | Financial Services | 343,521.0 | $21.1M | 0.07% | NEW | — | $61.44 | +16.8% |
| 127 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 218,991.0 | $19.9M | 0.07% | NEW | — | $90.70 | +19.1% |
| 128 | PM | Philip Morris International In | Consumer Defensive | 106,622.0 | $17.1M | 0.06% | NEW | — | $160.40 | +17.4% |
| 129 | LHX | L3Harris Technologies Inc | Industrials | 55,821.0 | $16.4M | 0.06% | NEW | — | $293.57 | -9.1% |
| 130 | STKL | SunOpta Inc | Consumer Defensive | 4,274,152.0 | $16.2M | 0.05% | NEW | — | $3.80 | +71.1% |
| 131 | PG | Procter & Gamble Co/The | Consumer Defensive | 102,382.0 | $14.7M | 0.05% | NEW | — | $143.31 | +1.0% |
| 132 | TAP | Molson Coors Beverage Co | Consumer Defensive | 298,302.0 | $13.9M | 0.05% | NEW | — | $46.68 | -8.0% |
| 133 | TSN | Tyson Foods Inc | Consumer Defensive | 223,581.0 | $13.1M | 0.04% | NEW | — | $58.62 | -0.2% |
| 134 | IFF | International Flavors & Fragra | Basic Materials | 194,359.0 | $13.1M | 0.04% | NEW | — | $67.39 | +25.1% |
| 135 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 811,211.0 | $12.9M | 0.04% | NEW | — | $15.85 | +25.9% |
| 136 | CMCSA | Comcast Corp | Communication Services | 396,436.0 | $11.8M | 0.04% | NEW | — | $29.89 | -10.2% |
| 137 | KHC | Kraft Heinz Co/The | Consumer Defensive | 452,921.0 | $11.0M | 0.04% | NEW | — | $24.25 | +5.5% |
| 138 | VPG | Vishay Precision Group Inc | Technology | 255,114.0 | $9.8M | 0.03% | NEW | — | $38.50 | +73.0% |
| 139 | ESI | Element Solutions Inc | Basic Materials | 344,592.0 | $8.6M | 0.03% | NEW | — | $24.99 | +41.3% |
| 140 | IQ | iQIYI Inc- ADR | Communication Services | 4,420,876.0 | $8.5M | 0.03% | NEW | — | $1.92 | -45.1% |
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%