Barrow-Hanley-Mewhinney--Strauss

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "PIPR",
  "MGY",
  "CIB",
  "NBR",
  "ENTG",
  "HUM",
  "HP",
  "ATKR",
  "SCHL",
  "LBRT",
  "SVC",
  "BTU",
  "PBH",
  "SPTN",
  "APD",
  "MTRN",
  "JEF",
  "MRC",
  "TNET",
  "ATI",
  "ALL",
  "GOOGL",
  "AIN",
  "PRKS",
  "RIG",
  "AXP",
  "VC",
  "FOLD",
  "AXL",
  "AIG",
  "AMBC",
  "ARRY",
  "MODG",
  "ATHM",
  "EVH",
  "FET",
  "AUB",
  "ROCK",
  "THRM",
  "FUL",
  "ITGR",
  "IART",
  "HTZ",
  "VTLE",
  "KMT",
  "LEG",
  "OII",
  "NAVI",
  "NICE",
  "REZI",
  "PAGP",
  "KWR",
  "RLJ",
  "ECG",
  "RC",
  "FUN",
  "SHLS",
  "SXI",
  "LIVN",
  "STNE",
  "NE",
  "MATW",
  "HELE",
  "TSEM",
  "SDRL.OL",
  "ADNT",
  "GOGL",
  "RES",
  "RMR",
  "NVRI",
  "GD",
  "TALO",
  "SITC",
  "ADV",
  "AMCX",
  "AMPY",
  "AMBP",
  "BRSP",
  "BOOM",
  "SNN",
  "SCL",
  "QCOM",
  "XPRO",
  "FBRT",
  "HLF",
  "HLIO",
  "HPK",
  "LEN",
  "IDA",
  "INVX",
  "IGT",
  "MYGN",
  "MRCY",
  "PARR",
  "PAGS",
  "OMI",
  "STNG",
  "RRR",
  "ROG",
  "SVV",
  "ODP",
  "TDW",
  "SGRY",
  "STKL",
  "LHX",
  "MDT",
  "AMN",
  "AESI",
  "MAA",
  "CNR",
  "FIS",
  "FTV",
  "FL",
  "NTRS",
  "JELD",
  "HES",
  "AER",
  "ORCL",
  "KHC",
  "UNH",
  "ENB",
  "PG",
  "MRK",
  "RTX",
  "CI",
  "TRV",
  "TSN",
  "NEM",
  "SM",
  "LILAK",
  "USNA",
  "TWI",
  "TTEC",
  "OIS",
  "AMPH",
  "MDU",
  "PUMP",
  "ACDC",
  "EPC",
  "PNW",
  "PGNY",
  null,
  "SBAC",
  "OFG",
  "TFIN",
  "LOB",
  "PACS",
  "TWO",
  "ACEL",
  "KOS",
  "EXP",
  "HOUS",
  "AEO",
  "LAD",
  "LILA",
  "RWT",
  "TROX",
  "LGIH",
  "GT",
  "GDEN",
  "PRG",
  "WGO",
  "SNY",
  "THS",
  "PR",
  "ETR",
  "GPMT",
  "GEF",
  "GPRE",
  "DD",
  "EA",
  "VRT",
  "GBX",
  "SLM",
  "MUR",
  "LFUS",
  "LITE",
  "PBF",
  "TCBI",
  "WMG",
  "HAL",
  "APTV",
  "TEX",
  "USFD",
  "TAP",
  "ECVT",
  "EEX",
  "EPAC",
  "GSM",
  "FOXF",
  "EXTR",
  "HAIN",
  "TILE",
  "JRVR",
  "IVR",
  "IFF",
  "KALU",
  "KN",
  "KNF",
  "DNUT",
  "KELYA",
  "ARMK",
  "DOX",
  "TPH",
  "ACM",
  null,
  "VLO",
  "VEA",
  "VAL",
  "VSAT",
  "VREX",
  "VSH",
  "VICI",
  "WNC",
  "WERN",
  "WCC",
  "WFC",
  "WAL",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WYNN",
  "XEL",
  "LNT",
  "ESI",
  "ELAN",
  "JJSF",
  "AVNS",
  "MTB",
  "FLR",
  "JD",
  "JBHT",
  "KEX",
  "LADR",
  "LVS",
  "VAC",
  "JCI",
  "KDP",
  "PB",
  "PSX",
  "SFL",
  "SWKS",
  "SIG",
  "PTEN",
  "CMPR",
  "MTH",
  "PSA",
  "PZZA",
  "EG",
  "ASTE",
  "AVTR",
  "AXTA",
  "AXS",
  "BAC",
  "BNS",
  "BDX",
  "BRY",
  "BZH",
  "BJRI",
  "BH",
  "BLMN",
  "BHR",
  "BCO",
  "CACI",
  "CABO",
  "BUR",
  "BWXT",
  "CWH",
  "CAL",
  "CARS",
  "CCL",
  "CNP",
  "CIM",
  "CLDT",
  "CIEN",
  "CB",
  "CHRD",
  "CNK",
  "CCEP",
  "CMA",
  "COHR",
  "CMCO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CNDT",
  "COP",
  "CNMD",
  "CSTM",
  "CDP",
  "CLB",
  "CBRL",
  "CRH",
  "CVS",
  "CUBE",
  "CFR",
  "CWK",
  "PLAY",
  "DK",
  "DAR",
  "DBI",
  "DLX",
  "DFS",
  "DIN",
  "DIOD",
  "DBRG",
  "DNOW",
  "J",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 318
Total Value: 6703086827
Accession Number: 0000313028-25-000031
Form Type: 13F-HR
CIK: barrow-hanley-mewhinney--strauss
Manager Name: Barrow-Hanley-Mewhinney--Strauss

Data Enrichment

99% identified

316 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

Sort by:

Red Rock Resorts, Inc.

RRR|75700L108

Shares:337

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$6.7B)

VISTEON CORP

VC|92839U206

Shares:187

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$6.7B)

Biglari Holdings Inc.

BH|08986R309

Shares:67

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$6.7B)

BRINKS CO

BCO|109696104

Shares:167

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$6.7B)

Valaris Ltd

VAL|G9460G101

Shares:363

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$6.7B)

CONSTELLIUM SE

CSTM|F21107101

Shares:1.4K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$6.7B)

FULLER H B CO

FUL|359694106

Shares:251

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$6.7B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:113

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$6.7B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:872

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$6.7B)

Liberty Energy Inc.

LBRT|53115L104

Shares:872

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$6.7B)

SpartanNash Co

SPTN|847215100

Shares:678

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$6.7B)

LEGGETT & PLATT INC

LEG|524660107

Shares:1.7K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$6.7B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:422

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$6.7B)

Delek US Holdings, Inc.

DK|24665A103

Shares:868

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$6.7B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:479

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$6.7B)

Meritage Homes CORP

MTH|59001A102

Shares:177

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$6.7B)

RLJ Lodging Trust

RLJ|74965L101

Shares:1.6K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$6.7B)

BJs RESTAURANTS INC

BJRI|09180C106

Shares:360

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$6.7B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:1.1K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$6.7B)

TEREX CORP

TEX|880779103

Shares:324

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Red Rock Resorts, Inc.(RRRcusip75700L108)	337	QoQ +4.98% (-16) YoY NEW(+337)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$6.7B)	QoQ -1.52% (-$227) YoY NEW(+$14.6K)
VISTEON CORP(VCcusip92839U206)	187	QoQ +11.30% (-19) YoY +46.09% (-59)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$6.7B)	QoQ -2.61% (-$390) YoY -3.58% (-$539)
Biglari Holdings Inc.(BHcusip08986R309)	67	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$6.7B)	QoQ -14.84% (-$2.5K) YoY +14.15% (+$1.8K)
BRINKS CO(BCOcusip109696104)	167	QoQ NEW(+167) YoY +7.05% (-11)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$6.7B)	QoQ NEW(+$14.4K) YoY -0.15% (-$22)
Valaris Ltd(VALcusipG9460G101)	363	QoQ +2.25% (-8) YoY NEW(+363)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$6.7B)	QoQ -9.25% (-$1.5K) YoY NEW(+$14.3K)
CONSTELLIUM SE(CSTMcusipF21107101)	1.4K	QoQ +333.12% (+1.1K) YoY NEW(+1.4K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$6.7B)	QoQ +325.53% (+$10.9K) YoY NEW(+$14.2K)
FULLER H B CO(FULcusip359694106)	251	QoQ NEW(+251) YoY NEW(+251)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$6.7B)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	113	QoQ +88.33% (+53) YoY NEW(+113)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$6.7B)	QoQ +65.38% (+$5.5K) YoY NEW(+$14.0K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	872	QoQ +253.03% (+625) YoY +41.32% (-255)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$6.7B)	QoQ +231.38% (+$9.7K) YoY -0.92% (-$129)
Liberty Energy Inc.(LBRTcusip53115L104)	872	QoQ -1.24% (-11) YoY +24.74% (-173)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$6.7B)	QoQ -21.40% (-$3.8K) YoY -4.68% (-$679)
SpartanNash Co(SPTNcusip847215100)	678	QoQ 0.00% (+0) YoY NEW(+678)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$6.7B)	QoQ +10.58% (+$1.3K) YoY NEW(+$13.7K)
LEGGETT & PLATT INC(LEGcusip524660107)	1.7K	QoQ +70.33% (+709) YoY NEW(+1.7K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$6.7B)	QoQ +40.34% (+$3.9K) YoY NEW(+$13.6K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	422	QoQ 0.00% (-0) YoY NEW(+422)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$6.7B)	QoQ -7.10% (-$1.0K) YoY NEW(+$13.2K)
Delek US Holdings, Inc.(DKcusip24665A103)	868	QoQ 0.00% (-0) YoY +67.24% (-349)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$6.7B)	QoQ -18.53% (-$3.0K) YoY -18.00% (-$2.9K)
TreeHouse Foods, Inc.(THScusip89469A104)	479	QoQ 0.00% (-0) YoY +31.95% (-116)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$6.7B)	QoQ -22.88% (-$3.9K) YoY -8.22% (-$1.2K)
Meritage Homes CORP(MTHcusip59001A102)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$6.7B)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
RLJ Lodging Trust(RLJcusip74965L101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$6.7B)	QoQ -22.71% (-$3.7K) YoY NEW(+$12.5K)
BJs RESTAURANTS INC(BJRIcusip09180C106)	360	QoQ 0.00% (-0) YoY -22.24% (-103)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$6.7B)	QoQ -2.49% (-$315) YoY -26.36% (-$4.4K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	1.1K	QoQ 0.00% (+0) YoY +38.70% (-298)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$6.7B)	QoQ +5.81% (+$673) YoY -4.10% (-$524)
TEREX CORP(TEXcusip880779103)	324	QoQ +440.00% (+264) YoY +18.24% (-50)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$6.7B)	QoQ +341.43% (+$9.5K) YoY -30.63% (-$5.4K)