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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IOSP | INNOSPEC INC | Basic Materials | 157.0 | $11K | — | — | — | $73.02 | +28.2% |
| 222 | SM | SM ENERGY COMPANY | Energy | 363.0 | $11K | — | — | — | $31.18 | +19.3% |
| 223 | KLIC | KULICKE & SOFFA INDS INC | Technology | 167.0 | $11K | — | +108.0 | +183.1% | $65.72 | +30.5% |
| 224 | CENT | CENTRAL GARDEN & PET CO | — | 294.0 | $11K | — | — | — | $36.77 | — |
| 225 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,101.0 | $10K | — | — | — | $9.42 | +25.2% |
| 226 | SLVM | SYLVAMO CORP | Basic Materials | 243.0 | $10K | — | — | — | $42.24 | -12.9% |
| 227 | ABM | ABM INDS INC | Industrials | 256.0 | $10K | — | — | — | $38.52 | +21.5% |
| 228 | FELE | FRANKLIN ELEC INC | Industrials | 106.0 | $10K | — | — | — | $92.17 | +12.9% |
| 229 | NSIT | INSIGHT ENTERPRISES INC | Technology | 143.0 | $10K | — | +31.0 | +27.7% | $67.01 | +120.0% |
| 230 | MAC | MACERICH CO | Real Estate | 497.0 | $9K | — | — | — | $18.90 | +29.0% |
| 231 | SCL | STEPAN CO | Basic Materials | 187.0 | $9K | — | — | — | $49.98 | +27.3% |
| 232 | ENR | ENERGIZER HLDGS INC | Industrials | 555.0 | $9K | — | — | — | $16.42 | +30.8% |
| 233 | ATKR | ATKORE INC | Industrials | 154.0 | $9K | — | — | — | $58.91 | +58.9% |
| 234 | SEM | SELECT MED HLDGS CORP | Healthcare | 556.0 | $9K | — | -87.0 | -13.5% | $16.29 | +1.4% |
| 235 | ASB | ASSOCIATED BANC-CORP | Financial Services | 338.0 | $9K | — | — | — | $25.86 | +19.3% |
| 236 | PHIN | PHINIA INC | Consumer Cyclical | 126.0 | $9K | — | -5.0 | -3.8% | $68.44 | +6.3% |
| 237 | PII | POLARIS INC | Consumer Cyclical | 156.0 | $9K | — | +16.0 | +11.4% | $54.50 | +18.1% |
| 238 | VECO | VEECO INSTRS INC DEL | Technology | 241.0 | $8K | — | NEW | — | $33.86 | +41.4% |
| 239 | ATEN | A10 NETWORKS INC | Technology | 349.0 | $8K | — | NEW | — | $23.12 | +13.0% |
| 240 | GFF | GRIFFON CORP | Industrials | 108.0 | $8K | — | +21.0 | +24.1% | $72.68 | +38.4% |
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%