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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IOSP | Innospec Inc | Basic Materials | 157.0 | $12K | — | NEW | — | $76.54 | +8.1% |
| 202 | CBT | Cabot Corp | Basic Materials | 181.0 | $12K | — | NEW | — | $66.28 | +38.5% |
| 203 | NPO | Enpro Inc | Industrials | 55.0 | $12K | — | NEW | — | $214.13 | +77.3% |
| 204 | SLVM | Sylvamo Corp | Basic Materials | 243.0 | $12K | — | NEW | — | $48.15 | -17.6% |
| 205 | — | TreeHouse Foods Inc | — | 486.0 | $11K | — | NEW | — | $23.59 | — |
| 206 | OFLX | Omega Flex Inc | Industrials | 383.0 | $11K | — | NEW | — | $29.44 | +5.8% |
| 207 | TEX | Terex Corp | Industrials | 210.0 | $11K | — | NEW | — | $53.38 | +25.2% |
| 208 | ENR | Energizer Holdings Inc | Industrials | 555.0 | $11K | — | NEW | — | $19.89 | +8.2% |
| 209 | MTX | Minerals Technologies Inc | Basic Materials | 180.0 | $11K | — | NEW | — | $60.95 | +29.1% |
| 210 | MRTN | Marten Transport Ltd | Industrials | 952.0 | $11K | — | NEW | — | $11.38 | +48.1% |
| 211 | ABM | ABM Industries Inc | Industrials | 256.0 | $11K | — | NEW | — | $42.30 | +4.4% |
| 212 | ADNT | Adient PLC | Consumer Cyclical | 553.0 | $11K | — | NEW | — | $19.17 | +8.2% |
| 213 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 196.0 | $11K | — | NEW | — | $53.94 | +30.0% |
| 214 | MED | Medifast Inc | Consumer Cyclical | 969.0 | $10K | — | NEW | — | $10.68 | +3.4% |
| 215 | FLR | Fluor Corp | Industrials | 261.0 | $10K | — | NEW | — | $39.63 | +35.4% |
| 216 | — | Cushman & Wakefield Ltd | — | 635.0 | $10K | — | NEW | — | $16.19 | — |
| 217 | CARS | Cars.com Inc | Consumer Cyclical | 842.0 | $10K | — | NEW | — | $12.20 | -18.4% |
| 218 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 1,164.0 | $10K | — | NEW | — | $8.76 | -29.3% |
| 219 | PLXS | Plexus Corp | Technology | 69.0 | $10K | — | NEW | — | $147.00 | +104.1% |
| 220 | FELE | Franklin Electric Co Inc | Industrials | 106.0 | $10K | — | NEW | — | $95.53 | +9.1% |
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
18.8%
Financial Services
17.9%
Healthcare
12.3%
Industrials
10.2%
Energy
8.1%
Basic Materials
7.7%
Consumer Cyclical
6.7%
Real Estate
6.1%
Utilities
5.8%
Communication Services
3.5%