Barrow Hanley Mewhinney & Strauss LLC

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: 0000313028
Manager Name: Barrow Hanley Mewhinney & Strauss LLC

Data Enrichment

99% identified

316 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $6,703,086.827K total value

318 positions

Manager:

SEC FilingSEC DataHachi Filing

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Six Flags Entertainment Corporation/NEW

FUN|83001C108

343(-100.0%)

Value:

$12.2M(-100.0%)

DigitalBridge Group, Inc.

DBRG|25401T603

1377(+13.5%)

Value:

$12.1M(-11.2%)

LivaNova PLC

LIVN|G5509L101

308(+0.0%)

Value:

$12.1M(-15.2%)

FLUOR CORP

FLR|343412102

337

Value:

$12.1M

Helmerich & Payne, Inc.

HP|423452101

460(+422.7%)

Value:

$12.0M(+326.4%)

RPC INC

RES|749660106

2115(+0.0%)

Value:

$11.6M(-7.4%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

283(+0.0%)

Value:

$11.6M(+0.0%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

1165(+769.4%)

Value:

$11.6M(+593.0%)

Adient plc

ADNT|G0084W101

868(+9.6%)

Value:

$11.2M(-18.2%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

781(+0.0%)

Value:

$11.1M(-13.0%)

TIDEWATER INC

TDW|88642R109

263

Value:

$11.1M

PBF Energy Inc.

PBF|69318G106

572(+9.6%)

Value:

$10.9M(-21.2%)

SM Energy Co

SM|78454L100

363(+290.3%)

Value:

$10.9M(+201.6%)

Liberty Latin America Ltd.

LILA|G9001E102

1665(+0.2%)

Value:

$10.5M(-0.3%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

895

Value:

$10.4M

Kosmos Energy Ltd.

KOS|500688106

4396(+0.0%)

Value:

$10.0M(-33.3%)

HELEN OF TROY LTD

HELE|G4388N106

187(+0.0%)

Value:

$10.0M(-10.6%)

Cars.com Inc.

CARS|14575E105

842(+0.0%)

Value:

$9.5M(-35.0%)

J&J SNACK FOODS CORP

JJSF|466032109

Value:

$9.5M

CONMED Corp

CNMD|207410101

157(+0.0%)

Value:

$9.5M(-11.8%)

Instrument	Shares		Other Manager	Value
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	343	QoQ -99.98% (-1.9M) YoY NEW(+343)	All Managers (Combined)	$12.2K	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	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	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	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	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	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	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	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	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	QoQ -12.99% (-$1.7K) YoY NEW(+$11.1K)
Tidewater Inc(TDWcusip88642R109)	263	QoQ NEW(+263) YoY NEW(+263)	All Managers (Combined)	$11.1K	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	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	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	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	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	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	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	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	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Conmed Corp(CNMDcusip207410101)	157	QoQ 0.00% (-0) YoY NEW(+157)	All Managers (Combined)	$9.5K	QoQ -11.76% (-$1.3K) YoY NEW(+$9.5K)