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

Page 14 of 16

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Berry Corp (bry)

BRY|08579X101

Shares:1.4K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$6.7B)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:1.7K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$6.7B)

ODP Corp

ODP|88337F105

Shares:298

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$6.7B)

Chatham Lodging Trust

CLDT|16208T102

Shares:598

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$6.7B)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:190

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$6.7B)

StoneCo Ltd.

STNE|G85158106

Shares:394

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$6.7B)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:450

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$6.7B)

WABASH NATIONAL Corp

WNC|929566107

Shares:331

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$6.7B)

SCHOLASTIC CORP

SCHL|807066105

Shares:177

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$6.7B)

LGI Homes, Inc.

LGIH|50187T106

Shares:48

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$6.7B)

Varex Imaging Corp

VREX|92214X106

Shares:270

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$6.7B)

Camping World Holdings, Inc.

CWH|13462K109

Shares:188

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$6.7B)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:891

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$6.7B)

Core Natural Resources, Inc.

CNR|218937100

Shares:37

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$6.7B)

SITE Centers Corp.

SITC|82981J851

Shares:219

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$6.7B)

NAVIENT CORP

NAVI|63938C108

Shares:213

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$6.7B)

SFL Corp Ltd.

SFL|G7738W106

Shares:310

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$6.7B)

VIASAT INC

VSAT|92552V100

Shares:243

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$6.7B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:227

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$6.7B)

DMC Global Inc.

BOOM|23291C103

Shares:272

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Berry Corp (bry)(BRYcusip08579X101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$6.7B)	QoQ -22.27% (-$1.3K) YoY -60.12% (-$6.6K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$6.7B)	QoQ -6.82% (-$317) YoY NEW(+$4.3K)
ODP Corp(ODPcusip88337F105)	298	QoQ 0.00% (-0) YoY -1.32% (-4)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$6.7B)	QoQ -36.99% (-$2.5K) YoY -73.34% (-$11.8K)
Chatham Lodging Trust(CLDTcusip16208T102)	598	QoQ 0.00% (-0) YoY +913.55% (+539)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$6.7B)	QoQ -20.32% (-$1.1K) YoY +615.43% (+$3.7K)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	190	QoQ 0.00% (-0) YoY NEW(+190)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$6.7B)	QoQ -19.64% (-$1.0K) YoY NEW(+$4.2K)
StoneCo Ltd.(STNEcusipG85158106)	394	QoQ +26.68% (+83) YoY NEW(+394)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$6.7B)	QoQ +66.55% (+$1.6K) YoY NEW(+$4.1K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	450	QoQ 0.00% (-0) YoY +200.00% (+300)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$6.7B)	QoQ -30.83% (-$1.8K) YoY +67.96% (+$1.6K)
WABASH NATIONAL Corp(WNCcusip929566107)	331	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$6.7B)	QoQ -35.48% (-$2.0K) YoY -63.08% (-$6.3K)
SCHOLASTIC CORP(SCHLcusip807066105)	177	QoQ 0.00% (-0) YoY NEW(+177)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$6.7B)	QoQ -11.47% (-$433) YoY NEW(+$3.3K)
LGI Homes, Inc.(LGIHcusip50187T106)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$6.7B)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Varex Imaging Corp(VREXcusip92214X106)	270	QoQ 0.00% (-0) YoY NEW(+270)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$6.7B)	QoQ -20.48% (-$807) YoY NEW(+$3.1K)
Camping World Holdings, Inc.(CWHcusip13462K109)	188	QoQ 0.00% (-0) YoY NEW(+188)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$6.7B)	QoQ -23.34% (-$925) YoY NEW(+$3.0K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	891	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$6.7B)	QoQ +0.91% (+$27) YoY -46.11% (-$2.5K)
Core Natural Resources, Inc.(CNRcusip218937100)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$6.7B)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
SITE Centers Corp.(SITCcusip82981J851)	219	QoQ 0.00% (-0) YoY NEW(+219)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$6.7B)	QoQ -16.03% (-$537) YoY NEW(+$2.8K)
NAVIENT CORP(NAVIcusip63938C108)	213	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$6.7B)	QoQ -4.98% (-$141) YoY -27.41% (-$1.0K)
SFL Corp Ltd.(SFLcusipG7738W106)	310	QoQ NEW(+310) YoY NEW(+310)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$6.7B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
VIASAT INC(VSATcusip92552V100)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$6.7B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Cushman & Wakefield plc(CWKcusipG2717B108)	227	QoQ NEW(+227) YoY -82.11% (-1.0K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$6.7B)	QoQ NEW(+$2.3K) YoY -82.52% (-$11.0K)
DMC Global Inc.(BOOMcusip23291C103)	272	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$6.7B)	QoQ +14.55% (+$291) YoY -56.80% (-$3.0K)