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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Berry Corp (bry)

BRY|08579X101

1363(+0.0%)

Value:

$4.4M(-22.3%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

1664(+0.0%)

Value:

$4.3M(-6.8%)

ODP Corp

ODP|88337F105

298(+0.0%)

Value:

$4.3M(-37.0%)

Chatham Lodging Trust

CLDT|16208T102

598(+0.0%)

Value:

$4.3M(-20.3%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

190(+0.0%)

Value:

$4.2M(-19.6%)

StoneCo Ltd.

STNE|G85158106

394(+26.7%)

Value:

$4.1M(+66.5%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

450(+0.0%)

Value:

$3.9M(-30.8%)

WABASH NATIONAL Corp

WNC|929566107

331(+0.0%)

Value:

$3.7M(-35.5%)

SCHOLASTIC CORP

SCHL|807066105

177(+0.0%)

Value:

$3.3M(-11.5%)

LGI Homes, Inc.

LGIH|50187T106

Value:

$3.2M

Varex Imaging Corp

VREX|92214X106

270(+0.0%)

Value:

$3.1M(-20.5%)

Camping World Holdings, Inc.

CWH|13462K109

188(+0.0%)

Value:

$3.0M(-23.3%)

Anywhere Real Estate Inc.

HOUS|75605Y106

891(+0.0%)

Value:

$3.0M(+0.9%)

Core Natural Resources, Inc.

CNR|218937100

Value:

$2.9M

SITE Centers Corp.

SITC|82981J851

219(+0.0%)

Value:

$2.8M(-16.0%)

NAVIENT CORP

NAVI|63938C108

213(+0.0%)

Value:

$2.7M(-5.0%)

SFL Corp Ltd.

SFL|G7738W106

310

Value:

$2.5M

VIASAT INC

VSAT|92552V100

243

Value:

$2.5M

Cushman & Wakefield plc

CWK|G2717B108

227

Value:

$2.3M

DMC Global Inc.

BOOM|23291C103

272(+0.0%)

Value:

$2.3M(+14.6%)

Instrument	Shares		Other Manager	Value
Berry Corp (Bry)(BRYcusip08579X101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	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	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	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	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	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	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	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	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	QoQ -11.47% (-$433) YoY NEW(+$3.3K)
Lgi Homes, Inc.(LGIHcusip50187T106)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$3.2K	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	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	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	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	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	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	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	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Viasat Inc(VSATcusip92552V100)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$2.5K	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	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	QoQ +14.55% (+$291) YoY -56.80% (-$3.0K)