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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CUSHMAN AND WAKEFIELD LTD | — | 635.0 | $8K | — | — | — | $12.26 | — |
| 242 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 771.0 | $8K | — | — | — | $9.77 | -24.3% |
| 243 | BHE | BENCHMARK ELECTRS INC | Technology | 134.0 | $8K | — | NEW | — | $56.06 | +64.4% |
| 244 | ARCB | ARCBEST CORP | Industrials | 76.0 | $7K | — | — | — | $98.36 | +46.9% |
| 245 | ITRI | ITRON INC | Technology | 83.0 | $7K | — | +77.0 | +1283.3% | $89.63 | -9.8% |
| 246 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 38.0 | $7K | — | — | — | $195.42 | +0.8% |
| 247 | CRGY | CRESCENT ENERGY COMPANY | Energy | 544.0 | $7K | — | -301.0 | -35.6% | $13.50 | -22.7% |
| 248 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 98.0 | $7K | — | — | — | $74.89 | +36.8% |
| 249 | KAI | KADANT INC | Industrials | 25.0 | $7K | — | — | — | $292.36 | +4.1% |
| 250 | WMK | WEIS MKTS INC | Consumer Defensive | 106.0 | $7K | — | — | — | $68.39 | +12.2% |
| 251 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 393.0 | $7K | — | — | — | $18.39 | -10.6% |
| 252 | KFRC | KFORCE INC | Industrials | 238.0 | $7K | — | — | — | $29.24 | +55.2% |
| 253 | CARS | CARS COM INC | Consumer Cyclical | 842.0 | $7K | — | — | — | $8.12 | +22.5% |
| 254 | CC | CHEMOURS CO | Basic Materials | 297.0 | $7K | — | +196.0 | +194.1% | $22.03 | -1.2% |
| 255 | PRG | PROG HOLDINGS INC | Industrials | 217.0 | $6K | — | — | — | $28.69 | +33.9% |
| 256 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 73.0 | $6K | — | +60.0 | +461.5% | $84.64 | +4.2% |
| 257 | AVNS | AVANOS MED INC | Healthcare | 438.0 | $6K | — | — | — | $14.01 | +78.0% |
| 258 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 286.0 | $6K | — | — | — | $21.34 | +8.3% |
| 259 | — | UPBOUND GROUP INC | — | 335.0 | $6K | — | — | — | $18.05 | — |
| 260 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 96.0 | $6K | — | -188.0 | -66.2% | $58.24 | +22.9% |
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
19.0%
Financial Services
13.2%
Healthcare
12.0%
Energy
11.8%
Industrials
9.7%
Basic Materials
8.9%
Utilities
6.7%
Real Estate
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
3.4%