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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KSS | KOHLS CORP | Consumer Cyclical | 80.0 | $1K | — | +20.0 | +33.3% | $12.90 | +36.4% |
| 362 | NABL | N-ABLE INC | Technology | 220.0 | $1K | — | NEW | — | $4.67 | -22.2% |
| 363 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 197.0 | $1K | — | — | — | $5.20 | -7.3% |
| 364 | UIS | UNISYS CORP | Technology | 491.0 | $1K | — | NEW | — | $2.07 | +32.4% |
| 365 | LGN | LEGENCE CORP | Industrials | 17.0 | $960.0 | — | NEW | — | $56.47 | +5.1% |
| 366 | UNIT | UNITI GROUP LLC | Real Estate | 102.0 | $957.0 | — | — | — | $9.38 | +6.3% |
| 367 | EHAB | ENHABIT INC | Healthcare | 66.0 | $930.0 | — | NEW | — | $14.09 | -2.1% |
| 368 | PLTK | PLAYTIKA HLDG CORP | Technology | 332.0 | $923.0 | — | — | — | $2.78 | -14.8% |
| 369 | FTRE | FORTREA HLDGS INC | Healthcare | 97.0 | $914.0 | — | +55.0 | +130.9% | $9.42 | +95.2% |
| 370 | VISN | VISTANCE NETWORKS INC | Technology | 45.0 | $819.0 | — | NEW | — | $18.20 | -38.4% |
| 371 | VYX | NCR VOYIX CORPORATION | Technology | 128.0 | $810.0 | — | NEW | — | $6.33 | +25.0% |
| 372 | SANM | SANMINA CORP | Technology | 6.0 | $778.0 | — | NEW | — | $129.67 | +45.7% |
| 373 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 41.0 | $752.0 | — | +4.0 | +10.8% | $18.34 | +87.9% |
| 374 | WRBY | WARBY PARKER INC | Healthcare | 35.0 | $737.0 | — | — | — | $21.06 | +30.3% |
| 375 | RBB | RBB BANCORP | Financial Services | 33.0 | $705.0 | — | — | — | $21.36 | +24.7% |
| 376 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 35.0 | $546.0 | — | +2.0 | +6.1% | $15.60 | +0.1% |
| 377 | BLKB | BLACKBAUD INC | Technology | 14.0 | $541.0 | — | +2.0 | +16.7% | $38.64 | +23.0% |
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%