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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNMD | CONMED CORP | Healthcare | 157.0 | $6K | — | — | — | $35.36 | -7.9% |
| 262 | HCKT | HACKETT GROUP INC | Technology | 421.0 | $5K | — | +375.0 | +815.2% | $13.01 | -20.1% |
| 263 | — | CORE LABORATORIES INC | — | 323.0 | $5K | — | — | — | $16.79 | — |
| 264 | PLAB | PHOTRONICS INC | Technology | 133.0 | $5K | — | -225K | -99.9% | $40.41 | -16.8% |
| 265 | EXPO | EXPONENT INC | Industrials | 82.0 | $5K | — | NEW | — | $65.26 | -12.8% |
| 266 | SCSC | SCANSOURCE INC | Technology | 147.0 | $5K | — | +132.0 | +880.0% | $36.30 | +36.7% |
| 267 | KELYA | KELLY SVCS INC | Industrials | 602.0 | $5K | — | — | — | $8.85 | +28.4% |
| 268 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 57.0 | $5K | — | NEW | — | $93.09 | +101.5% |
| 269 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 170.0 | $5K | — | — | — | $30.99 | -7.5% |
| 270 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 99.0 | $5K | — | +37.0 | +59.7% | $52.75 | +13.9% |
| 271 | CMC | COMMERCIAL METALS CO | Basic Materials | 85.0 | $5K | — | -194.0 | -69.5% | $61.44 | +17.8% |
| 272 | MBC | MASTERBRAND INC | Consumer Cyclical | 599.0 | $5K | — | +69.0 | +13.0% | $8.31 | +9.0% |
| 273 | ADNT | ADIENT PLC | Consumer Cyclical | 245.0 | $5K | — | -308.0 | -55.7% | $20.21 | +2.7% |
| 274 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 70.0 | $5K | — | +23.0 | +48.9% | $70.29 | +11.2% |
| 275 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 334.0 | $5K | — | — | — | $14.46 | +14.1% |
| 276 | LZB | LA Z BOY INC | Consumer Cyclical | 149.0 | $5K | — | -14.0 | -8.6% | $32.14 | +23.4% |
| 277 | TNET | TRINET GROUP INC | Industrials | 130.0 | $5K | — | — | — | $36.43 | +24.3% |
| 278 | OI | O-I GLASS INC | Consumer Cyclical | 438.0 | $5K | — | — | — | $10.51 | -12.2% |
| 279 | FORM | FORMFACTOR INC | Technology | 47.0 | $5K | — | NEW | — | $97.00 | +54.2% |
| 280 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 235.0 | $5K | — | — | — | $19.24 | +40.6% |
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%