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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CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:243

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$6.7B)

Atkore Inc.

ATKR|047649108

Shares:154

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$6.7B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:2.3K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$6.7B)

WERNER ENTERPRISES INC

WERN|950755108

Shares:309

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$6.7B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:685

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$6.7B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:369

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$6.7B)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:2.9K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$6.7B)

REDWOOD TRUST INC

RWT|758075402

Shares:1.4K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$6.7B)

Vital Energy, Inc.

VTLE|516806205

Shares:407

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$6.7B)

Invesco Mortgage Capital Inc.

IVR|46131B704

Shares:1.1K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$6.7B)

76009N100

Shares:335

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$6.7B)

Ready Capital Corp

RC|75574U101

Shares:1.5K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$6.7B)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:1.4K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$6.7B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:1.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$6.7B)

HERBALIFE LTD.

HLF|G4412G101

Shares:838

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$6.7B)

DELUXE CORP

DLX|248019101

Shares:450

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$6.7B)

CALERES INC

CAL|129500104

Shares:390

Value:$6.7K

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

Cable One, Inc.

CABO|12685J105

Shares:25

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$6.7B)

OIL STATES INTERNATIONAL, INC

OIS|678026105

Shares:1.2K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$6.7B)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:873

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	243	QoQ 0.00% (-0) YoY +135.92% (+140)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$6.7B)	QoQ -26.56% (-$3.4K) YoY +25.92% (+$1.9K)
Atkore Inc.(ATKRcusip047649108)	154	QoQ NEW(+154) YoY NEW(+154)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$6.7B)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$6.7B)	QoQ +7.65% (+$651) YoY NEW(+$9.2K)
WERNER ENTERPRISES INC(WERNcusip950755108)	309	QoQ 0.00% (-0) YoY NEW(+309)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$6.7B)	QoQ -18.42% (-$2.0K) YoY NEW(+$9.1K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	685	QoQ 0.00% (-0) YoY NEW(+685)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$6.7B)	QoQ -8.35% (-$802) YoY NEW(+$8.8K)
Surgery Partners, Inc.(SGRYcusip86881A100)	369	QoQ 0.00% (+0) YoY +84.50% (+169)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$6.7B)	QoQ +12.18% (+$952) YoY +46.89% (+$2.8K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$6.7B)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
REDWOOD TRUST INC(RWTcusip758075402)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$6.7B)	QoQ -7.04% (-$658) YoY NEW(+$8.7K)
Vital Energy, Inc.(VTLEcusip516806205)	407	QoQ 0.00% (-0) YoY +94.73% (-198)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$6.7B)	QoQ -31.36% (-$3.9K) YoY -21.34% (-$2.3K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	1.1K	QoQ 0.00% (-0) YoY +1440.57% (+994)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$6.7B)	QoQ -1.98% (-$170) YoY +1155.53% (+$7.7K)
(cusip76009N100)✕	335	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$6.7B)	QoQ -17.85% (-$1.7K) YoY -31.94% (-$3.8K)
Ready Capital Corp(RCcusip75574U101)	1.5K	QoQ 0.00% (-0) YoY +10.74% (-150)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$6.7B)	QoQ -25.36% (-$2.7K) YoY -38.25% (-$4.9K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	1.4K	QoQ 0.00% (-0) YoY +1464.36% (+1.3K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$6.7B)	QoQ -1.42% (-$109) YoY +1163.27% (+$7.0K)
ProPetro Holding Corp.(PUMPcusip74347M108)	1.0K	QoQ 0.00% (-0) YoY -12.87% (-152)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$6.7B)	QoQ -21.22% (-$2.0K) YoY -20.73% (-$2.0K)
HERBALIFE LTD.(HLFcusipG4412G101)	838	QoQ 0.00% (+0) YoY +18.02% (+128)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$6.7B)	QoQ +29.00% (+$1.6K) YoY +1.35% (+$97)
DELUXE CORP(DLXcusip248019101)	450	QoQ 0.00% (-0) YoY -11.93% (-61)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$6.7B)	QoQ -30.01% (-$3.1K) YoY -32.38% (-$3.4K)
CALERES INC(CALcusip129500104)	390	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$6.7B)	QoQ -25.59% (-$2.3K) YoY -58.00% (-$9.3K)
Cable One, Inc.(CABOcusip12685J105)	25	QoQ +733.33% (+22) YoY NEW(+25)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$6.7B)	QoQ +511.78% (+$5.6K) YoY NEW(+$6.6K)
OIL STATES INTERNATIONAL, INC(OIScusip678026105)	1.2K	QoQ 0.00% (+0) YoY -22.84% (-361)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$6.7B)	QoQ +1.78% (+$110) YoY -35.49% (-$3.5K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	873	QoQ 0.00% (-0) YoY +225.74% (-605)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$6.7B)	QoQ -41.27% (-$4.4K) YoY -18.56% (-$1.4K)