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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDA | IDACORP Inc | Utilities | 216.0 | $27K | — | NEW | — | $126.56 | +8.7% |
| 162 | AUB | Atlantic Union Bankshares Corp | Financial Services | 766.0 | $27K | — | NEW | — | $35.30 | +16.5% |
| 163 | LNT | Alliant Energy Corp | Utilities | 415.0 | $27K | — | NEW | — | $65.01 | +5.1% |
| 164 | EWY | iShares MSCI South Korea ETF | — | 268.0 | $26K | — | NEW | — | $97.22 | +79.6% |
| 165 | WTFC | Wintrust Financial Corp | Financial Services | 173.0 | $24K | — | NEW | — | $139.82 | +9.2% |
| 166 | MRCY | Mercury Systems Inc | Industrials | 323.0 | $24K | — | NEW | — | $73.01 | +24.4% |
| 167 | CFR | Cullen/Frost Bankers Inc | Financial Services | 185.0 | $23K | — | NEW | — | $126.63 | +30.0% |
| 168 | LAD | Lithia Motors Inc | Consumer Cyclical | 68.0 | $23K | — | NEW | — | $332.32 | +11.7% |
| 169 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 927.0 | $21K | — | NEW | — | $22.32 | -22.9% |
| 170 | HUBG | Hub Group Inc | Industrials | 460.0 | $20K | — | NEW | — | $42.61 | -6.9% |
| 171 | CMC | Commercial Metals Co | Basic Materials | 279.0 | $19K | — | NEW | — | $69.22 | -6.5% |
| 172 | GEF | Greif Inc | Consumer Cyclical | 277.0 | $19K | — | NEW | — | $67.70 | +27.0% |
| 173 | HWC | Hancock Whitney Corp | Financial Services | 292.0 | $19K | — | NEW | — | $63.68 | +18.0% |
| 174 | CSTM | Constellium SE | Basic Materials | 957.0 | $18K | — | NEW | — | $18.85 | +39.8% |
| 175 | UFPI | UFP Industries Inc | Basic Materials | 198.0 | $18K | — | NEW | — | $91.05 | -2.2% |
| 176 | CHRD | Chord Energy Corp | Energy | 194.0 | $18K | — | NEW | — | $92.70 | +55.4% |
| 177 | ITGR | Integer Holdings Corp | Healthcare | 220.0 | $17K | — | NEW | — | $78.43 | +59.7% |
| 178 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 284.0 | $17K | — | NEW | — | $58.87 | +23.1% |
| 179 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 619.0 | $16K | — | NEW | — | $26.37 | -36.3% |
| 180 | FUL | HB Fuller Co | Basic Materials | 273.0 | $16K | — | NEW | — | $59.46 | -2.2% |
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
19.1%
Financial Services
18.2%
Healthcare
12.5%
Industrials
10.3%
Energy
8.2%
Basic Materials
7.8%
Consumer Cyclical
6.7%
Real Estate
6.2%
Utilities
5.8%
Consumer Defensive
2.9%