Portfolio (Quarterly)
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BARROW HANLEY MEWHINNEY & STRAUSS LLC
· CIK 0000313028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRI | CARTERS INC | Consumer Cyclical | 47.0 | $2K | — | +7.0 | +17.5% | $35.77 | +18.9% |
| 342 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $110.93 | +18.8% |
| 343 | HELE | HELEN OF TROY LTD | Consumer Defensive | 106.0 | $2K | — | -81.0 | -43.3% | $14.42 | +83.5% |
| 344 | MEI | METHODE ELECTRS INC | Technology | 276.0 | $2K | — | NEW | — | $5.52 | +153.9% |
| 345 | ASIX | ADVANSIX INC | Basic Materials | 59.0 | $1K | — | +20.0 | +51.3% | $24.41 | -18.6% |
| 346 | BOOM | DMC GLOBAL INC | Energy | 272.0 | $1K | — | — | — | $5.21 | +34.9% |
| 347 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 273.0 | $1K | — | +177.0 | +184.4% | $5.15 | +4.3% |
| 348 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 64.0 | $1K | — | — | — | $21.44 | +8.0% |
| 349 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 39.0 | $1K | — | -90.0 | -69.8% | $33.92 | +30.3% |
| 350 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 188.0 | $1K | — | — | — | $6.83 | +13.6% |
| 351 | QDEL | QUIDELORTHO CORP | Healthcare | 78.0 | $1K | — | — | — | $16.44 | -16.8% |
| 352 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 56.0 | $1K | — | — | — | $22.27 | -4.9% |
| 353 | OXM | OXFORD INDS INC | Consumer Cyclical | 32.0 | $1K | — | — | — | $38.50 | -5.5% |
| 354 | BV | BRIGHTVIEW HLDGS INC | Industrials | 104.0 | $1K | — | — | — | $11.79 | +10.7% |
| 355 | EGHT | 8X8 INC NEW | Technology | 694.0 | $1K | — | NEW | — | $1.66 | +10.8% |
| 356 | DAN | DANA INC | Consumer Cyclical | 34.0 | $1K | — | — | — | $33.65 | -13.3% |
| 357 | NX | QUANEX BLDG PRODS CORP | Industrials | 62.0 | $1K | — | +17.0 | +37.8% | $17.97 | -5.4% |
| 358 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 68.0 | $1K | — | +5.0 | +7.9% | $16.32 | +7.8% |
| 359 | FORR | FORRESTER RESH INC | Industrials | 191.0 | $1K | — | — | — | $5.66 | +18.4% |
| 360 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 63.0 | $1K | — | -556.0 | -89.8% | $16.70 | +6.7% |
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%