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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LGIH | LGI HOMES INC | Consumer Cyclical | 114.0 | $5K | — | -54.0 | -32.1% | $39.53 | +43.4% |
| 282 | RXO | RXO INC | Industrials | 302.0 | $4K | — | +103.0 | +51.8% | $14.62 | +73.7% |
| 283 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 67.0 | $4K | — | -23.0 | -25.6% | $65.12 | +50.4% |
| 284 | CRSR | CORSAIR GAMING INC | Technology | 776.0 | $4K | — | NEW | — | $5.55 | +61.3% |
| 285 | CAL | CALERES INC | Consumer Cyclical | 390.0 | $4K | — | — | — | $10.54 | +24.7% |
| 286 | FIVN | FIVE9 INC | Technology | 256.0 | $4K | — | NEW | — | $15.17 | +27.9% |
| 287 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 175.0 | $4K | — | +147.0 | +525.0% | $22.16 | +116.8% |
| 288 | PRLB | PROTO LABS INC | Industrials | 67.0 | $4K | — | NEW | — | $57.01 | +42.2% |
| 289 | MXL | MAXLINEAR INC | Technology | 218.0 | $4K | — | NEW | — | $17.39 | +410.4% |
| 290 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 212.0 | $4K | — | — | — | $17.47 | +8.1% |
| 291 | CALX | CALIX INC | Technology | 74.0 | $4K | — | NEW | — | $48.99 | -22.5% |
| 292 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 363.0 | $4K | — | — | — | $9.88 | +11.2% |
| 293 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 79.0 | $4K | — | — | — | $45.06 | +14.7% |
| 294 | EBF | ENNIS INC | Industrials | 164.0 | $4K | — | NEW | — | $21.42 | -5.1% |
| 295 | CLFD | CLEARFIELD INC | Technology | 132.0 | $3K | — | NEW | — | $26.47 | +52.8% |
| 296 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 75.0 | $3K | — | +9.0 | +13.6% | $46.36 | +76.8% |
| 297 | OMCL | OMNICELL COM | Healthcare | 100.0 | $3K | — | — | — | $33.38 | +17.0% |
| 298 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 201.0 | $3K | — | — | — | $16.46 | +13.4% |
| 299 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 187.0 | $3K | — | — | — | $17.62 | +15.3% |
| 300 | ZD | ZIFF DAVIS INC | Communication Services | 78.0 | $3K | — | — | — | $41.96 | +9.7% |
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%