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

Search and click to pin securities to the top

Page 12 of 16

Sort by:

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

243(+0.0%)

Value:

$9.4M(-26.6%)

Atkore Inc.

ATKR|047649108

154

Value:

$9.2M

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

2324(+0.0%)

Value:

$9.2M(+7.7%)

WERNER ENTERPRISES INC

WERN|950755108

309(+0.0%)

Value:

$9.1M(-18.4%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

685(+0.0%)

Value:

$8.8M(-8.3%)

Surgery Partners, Inc.

SGRY|86881A100

369(+0.0%)

Value:

$8.8M(+12.2%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

2901

Value:

$8.8M

REDWOOD TRUST INC

RWT|758075402

1430(+0.0%)

Value:

$8.7M(-7.0%)

Vital Energy, Inc.

VTLE|516806205

407(+0.0%)

Value:

$8.6M(-31.4%)

Invesco Mortgage Capital Inc.

IVR|46131B704

1063(+0.0%)

Value:

$8.4M(-2.0%)

76009N100

335(+0.0%)

Value:

$8.0M(-17.9%)

Ready Capital Corp

RC|75574U101

1546(+0.0%)

Value:

$7.9M(-25.4%)

BrightSpire Capital, Inc.

BRSP|10949T109

1361(+0.0%)

Value:

$7.6M(-1.4%)

ProPetro Holding Corp.

PUMP|74347M108

1029(+0.0%)

Value:

$7.6M(-21.2%)

HERBALIFE LTD.

HLF|G4412G101

838(+0.0%)

Value:

$7.2M(+29.0%)

DELUXE CORP

DLX|248019101

450(+0.0%)

Value:

$7.1M(-30.0%)

CALERES INC

CAL|129500104

390(+0.0%)

Value:

$6.7M(-25.6%)

Cable One, Inc.

CABO|12685J105

25(+733.3%)

Value:

$6.6M(+511.8%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

1219(+0.0%)

Value:

$6.3M(+1.8%)

Bloomin' Brands, Inc.

BLMN|094235108

873(+0.0%)

Value:

$6.3M(-41.3%)

Instrument	Shares		Other Manager	Value
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	243	QoQ 0.00% (-0) YoY +135.92% (+140)	All Managers (Combined)	$9.4K	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	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	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	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	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	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	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	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	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	QoQ -1.98% (-$170) YoY +1155.53% (+$7.7K)
(cusip76009N100)✕	335	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	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	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	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	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	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	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	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	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	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	QoQ -41.27% (-$4.4K) YoY -18.56% (-$1.4K)