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:

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Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:2.5K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$6.7B)

MRC GLOBAL INC.

MRC|55345K103

Shares:532

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$6.7B)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:177

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$6.7B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:343

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$6.7B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:275

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$6.7B)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:170

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$6.7B)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:219

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$6.7B)

Tronox Holdings plc

TROX|G9087Q102

Shares:771

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$6.7B)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:376

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$6.7B)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:200

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$6.7B)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:605

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$6.7B)

RMR GROUP INC.

RMR|74967R106

Shares:304

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$6.7B)

CONDUENT Inc

CNDT|206787103

Shares:1.9K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$6.7B)

Service Properties Trust

SVC|81761L102

Shares:1.9K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$6.7B)

Green Plains Inc.

GPRE|393222104

Shares:1.0K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$6.7B)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:323

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$6.7B)

PEABODY ENERGY CORP

BTU|704551100

Shares:354

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$6.7B)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:235

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$6.7B)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:201

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$6.7B)

Savers Value Village, Inc.

SVV|80517M109

Shares:654

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$6.7B)	QoQ -17.00% (-$1.3K) YoY NEW(+$6.2K)
MRC GLOBAL INC.(MRCcusip55345K103)	532	QoQ 0.00% (-0) YoY NEW(+532)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$6.7B)	QoQ -10.17% (-$692) YoY NEW(+$6.1K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	177	QoQ 0.00% (+0) YoY +55.26% (+63)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$6.7B)	QoQ +2.53% (+$151) YoY +22.37% (+$1.1K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	343	QoQ +148.55% (+205) YoY -54.50% (-411)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$6.7B)	QoQ +90.85% (+$2.9K) YoY -64.08% (-$10.8K)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	275	QoQ 0.00% (-0) YoY NEW(+275)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$6.7B)	QoQ -3.04% (-$190) YoY NEW(+$6.0K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$6.7B)	QoQ -27.88% (-$2.3K) YoY -53.43% (-$6.7K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	219	QoQ NEW(+219) YoY NEW(+219)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$6.7B)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Tronox Holdings plc(TROXcusipG9087Q102)	771	QoQ NEW(+771) YoY NEW(+771)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$6.7B)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	376	QoQ 0.00% (-0) YoY NEW(+376)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$6.7B)	QoQ -9.98% (-$598) YoY NEW(+$5.4K)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$6.7B)	QoQ -16.48% (-$1.0K) YoY NEW(+$5.3K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	605	QoQ 0.00% (+0) YoY NEW(+605)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$6.7B)	QoQ +23.56% (+$968) YoY NEW(+$5.1K)
RMR GROUP INC.(RMRcusip74967R106)	304	QoQ 0.00% (-0) YoY -8.70% (-29)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$6.7B)	QoQ -19.33% (-$1.2K) YoY -36.66% (-$2.9K)
CONDUENT Inc(CNDTcusip206787103)	1.9K	QoQ 0.00% (-0) YoY +19.24% (-302)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$6.7B)	QoQ -33.16% (-$2.5K) YoY -4.73% (-$251)
Service Properties Trust(SVCcusip81761L102)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$6.7B)	QoQ +2.73% (+$134) YoY -61.50% (-$8.0K)
Green Plains Inc.(GPREcusip393222104)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$6.7B)	QoQ -48.84% (-$4.8K) YoY NEW(+$5.0K)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	323	QoQ 0.00% (-0) YoY +83.52% (+147)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$6.7B)	QoQ -13.39% (-$749) YoY +61.07% (+$1.8K)
PEABODY ENERGY CORP(BTUcusip704551100)	354	QoQ +490.00% (+294) YoY NEW(+354)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$6.7B)	QoQ +281.92% (+$3.5K) YoY NEW(+$4.8K)
BEAZER HOMES USA INC(BZHcusip07556Q881)	235	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$6.7B)	QoQ -25.73% (-$1.7K) YoY -37.83% (-$2.9K)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	201	QoQ -72.91% (-541) YoY +1575.00% (+189)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$6.7B)	QoQ -79.11% (-$17.8K) YoY +650.56% (+$4.1K)
Savers Value Village, Inc.(SVVcusip80517M109)	654	QoQ 0.00% (-0) YoY NEW(+654)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$6.7B)	QoQ -32.67% (-$2.2K) YoY NEW(+$4.5K)