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 | PLXS | PLEXUS CORP | Technology | 69.0 | $14K | — | — | — | $202.54 | +18.6% |
| 202 | CBT | CABOT CORP | Basic Materials | 181.0 | $14K | — | — | — | $75.31 | +13.1% |
| 203 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,309.0 | $14K | — | -129.0 | -9.0% | $10.40 | +23.5% |
| 204 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 241.0 | $14K | — | — | — | $56.45 | -18.8% |
| 205 | ROG | ROGERS CORP | Technology | 126.0 | $14K | — | +16.0 | +14.6% | $107.33 | +17.9% |
| 206 | OIS | OIL STS INTL INC | Energy | 1,158.0 | $13K | — | — | — | $11.64 | -25.7% |
| 207 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 189.0 | $13K | — | +9.0 | +5.0% | $70.92 | +0.3% |
| 208 | FLR | FLUOR CORP | Industrials | 279.0 | $13K | — | +18.0 | +6.9% | $46.65 | +12.4% |
| 209 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 196.0 | $13K | — | — | — | $66.11 | +19.2% |
| 210 | ECG | EVERUS CONSTR GROUP | Industrials | 109.0 | $13K | — | -1.3M | -100.0% | $118.06 | +6.7% |
| 211 | SLAB | SILICON LABORATORIES INC | Technology | 61.0 | $13K | — | +57.0 | +1425.0% | $208.15 | +4.7% |
| 212 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 280.0 | $13K | — | — | — | $44.67 | +5.8% |
| 213 | HUBG | HUB GROUP INC | Industrials | 347.0 | $13K | — | -113.0 | -24.6% | $36.04 | +13.0% |
| 214 | MRTN | MARTEN TRANS LTD | Industrials | 952.0 | $12K | — | — | — | $13.13 | +13.7% |
| 215 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 201.0 | $12K | — | +166.0 | +474.3% | $62.18 | +22.9% |
| 216 | TEX | TEREX CORP NEW | Industrials | 210.0 | $12K | — | — | — | $59.10 | +12.5% |
| 217 | WERN | WERNER ENTERPRISES INC | Industrials | 422.0 | $12K | — | — | — | $29.41 | +32.2% |
| 218 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 450.0 | $12K | — | — | — | $27.54 | -14.3% |
| 219 | ASGN | ASGN INC | Technology | 309.0 | $12K | — | +22.0 | +7.7% | $38.71 | -45.9% |
| 220 | OFLX | OMEGA FLEX INC | Industrials | 383.0 | $12K | — | — | — | $31.04 | -11.9% |
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%