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

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Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:343

Value:$12.2K

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

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:1.4K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$6.7B)

LivaNova PLC

LIVN|G5509L101

Shares:308

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$6.7B)

FLUOR CORP

FLR|343412102

Shares:337

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$6.7B)

Helmerich & Payne, Inc.

HP|423452101

Shares:460

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$6.7B)

RPC INC

RES|749660106

Shares:2.1K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$6.7B)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:283

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$6.7B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:1.2K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$6.7B)

Adient plc

ADNT|G0084W101

Shares:868

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$6.7B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:781

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$6.7B)

TIDEWATER INC

TDW|88642R109

Shares:263

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$6.7B)

PBF Energy Inc.

PBF|69318G106

Shares:572

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$6.7B)

SM Energy Co

SM|78454L100

Shares:363

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$6.7B)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:1.7K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$6.7B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:895

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$6.7B)

Kosmos Energy Ltd.

KOS|500688106

Shares:4.4K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$6.7B)

HELEN OF TROY LTD

HELE|G4388N106

Shares:187

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$6.7B)

Cars.com Inc.

CARS|14575E105

Shares:842

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$6.7B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:72

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$6.7B)

CONMED Corp

CNMD|207410101

Shares:157

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	343	QoQ -99.98% (-1.9M) YoY NEW(+343)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$6.7B)	QoQ -99.98% (-$91.2M) YoY NEW(+$12.2K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	1.4K	QoQ +13.52% (-164) YoY NEW(+1.4K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$6.7B)	QoQ -11.24% (-$1.5K) YoY NEW(+$12.1K)
LivaNova PLC(LIVNcusipG5509L101)	308	QoQ 0.00% (-0) YoY -99.98% (-2.4M)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$6.7B)	QoQ -15.17% (-$2.2K) YoY -99.99% (-$132.0M)
FLUOR CORP(FLRcusip343412102)	337	QoQ NEW(+337) YoY -15.96% (-64)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$6.7B)	QoQ NEW(+$12.1K) YoY -28.80% (-$4.9K)
Helmerich & Payne, Inc.(HPcusip423452101)	460	QoQ +422.72% (+372) YoY +16.16% (-64)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$6.7B)	QoQ +326.36% (+$9.2K) YoY -27.86% (-$4.6K)
RPC INC(REScusip749660106)	2.1K	QoQ 0.00% (-0) YoY +41.09% (+616)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$6.7B)	QoQ -7.41% (-$931) YoY +0.25% (+$30)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	283	QoQ 0.00% (+0) YoY NEW(+283)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$6.7B)	QoQ +0.02% (+$3) YoY NEW(+$11.6K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	1.2K	QoQ +769.40% (+1.0K) YoY NEW(+1.2K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$6.7B)	QoQ +592.99% (+$9.9K) YoY NEW(+$11.6K)
Adient plc(ADNTcusipG0084W101)	868	QoQ +9.59% (-76) YoY -99.89% (-808.6K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$6.7B)	QoQ -18.20% (-$2.5K) YoY -99.95% (-$26.6M)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	781	QoQ 0.00% (-0) YoY NEW(+781)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$6.7B)	QoQ -12.99% (-$1.7K) YoY NEW(+$11.1K)
TIDEWATER INC(TDWcusip88642R109)	263	QoQ NEW(+263) YoY NEW(+263)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$6.7B)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
PBF Energy Inc.(PBFcusip69318G106)	572	QoQ +9.57% (-50) YoY +82.74% (-259)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$6.7B)	QoQ -21.21% (-$2.9K) YoY -39.40% (-$7.1K)
SM Energy Co(SMcusip78454L100)	363	QoQ +290.32% (+270) YoY NEW(+363)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$6.7B)	QoQ +201.58% (+$7.3K) YoY NEW(+$10.9K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	1.7K	QoQ +0.18% (-3) YoY +187.56% (+1.1K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$6.7B)	QoQ -0.29% (-$31) YoY +161.12% (+$6.5K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$6.7B)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
Kosmos Energy Ltd.(KOScusip500688106)	4.4K	QoQ 0.00% (-0) YoY +1066.04% (+4.0K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$6.7B)	QoQ -33.33% (-$5.0K) YoY +346.06% (+$7.8K)
HELEN OF TROY LTD(HELEcusipG4388N106)	187	QoQ 0.00% (-0) YoY NEW(+187)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$6.7B)	QoQ -10.59% (-$1.2K) YoY NEW(+$10.0K)
Cars.com Inc.(CARScusip14575E105)	842	QoQ 0.00% (-0) YoY +15.50% (-113)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$6.7B)	QoQ -34.97% (-$5.1K) YoY -24.23% (-$3.0K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$6.7B)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
CONMED Corp(CNMDcusip207410101)	157	QoQ 0.00% (-0) YoY NEW(+157)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$6.7B)	QoQ -11.76% (-$1.3K) YoY NEW(+$9.5K)