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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMBA | AMBARELLA INC | Technology | 47.0 | $2K | — | NEW | — | $51.47 | +43.3% |
| 322 | ENOV | ENOVIS CORPORATION | Industrials | 106.0 | $2K | — | — | — | $22.75 | +14.6% |
| 323 | CNDT | CONDUENT INC | Technology | 1,871.0 | $2K | — | — | — | $1.28 | +25.8% |
| 324 | KE | KIMBALL ELECTRONICS INC | Industrials | 97.0 | $2K | — | NEW | — | $23.69 | -2.5% |
| 325 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 157.0 | $2K | — | NEW | — | $14.53 | +21.3% |
| 326 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 84.0 | $2K | — | NEW | — | $27.15 | +29.6% |
| 327 | CABO | CABLE ONE INC | Communication Services | 25.0 | $2K | — | — | — | $91.20 | -75.0% |
| 328 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 96.0 | $2K | — | +69.0 | +255.6% | $23.74 | +63.3% |
| 329 | KODK | EASTMAN KODAK CO | Industrials | 243.0 | $2K | — | NEW | — | $9.05 | +8.7% |
| 330 | TENB | TENABLE HLDGS INC | Technology | 125.0 | $2K | — | — | — | $16.91 | +103.3% |
| 331 | PRGS | PROGRESS SOFTWARE CORP | Technology | 81.0 | $2K | — | NEW | — | $25.65 | +72.9% |
| 332 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 384.0 | $2K | — | -489.0 | -56.0% | $5.40 | +115.3% |
| 333 | EA | ELECTRONIC ARTS INC | Communication Services | 10.0 | $2K | — | — | — | $203.90 | +2.8% |
| 334 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 15.0 | $2K | — | NEW | — | $135.07 | +39.4% |
| 335 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 75.0 | $2K | — | +54.0 | +257.1% | $25.89 | -30.9% |
| 336 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 28.0 | $2K | — | — | — | $68.57 | +12.9% |
| 337 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 135.0 | $2K | — | +73.0 | +117.7% | $13.85 | +19.6% |
| 338 | GEO | GEO GROUP INC | Industrials | 107.0 | $2K | — | -4.0M | -100.0% | $16.81 | +94.6% |
| 339 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 24.0 | $2K | — | -62.0 | -72.1% | $74.38 | +21.3% |
| 340 | NAVI | NAVIENT CORPORATION | Financial Services | 213.0 | $2K | — | — | — | $8.18 | +15.5% |
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%