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 15 of 16

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Designer Brands Inc.

DBI|250565108

Shares:600

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$6.7B)

PROG Holdings, Inc.

PRG|74319R101

Shares:79

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$6.7B)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:65

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$6.7B)

Dine Brands Global, Inc.

DIN|254423106

Shares:84

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$6.7B)

ProFrac Holding Corp.

ACDC|74319N100

Shares:254

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$6.7B)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:226

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$6.7B)

Array Technologies, Inc.

ARRY|04271T100

Shares:361

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$6.7B)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:45

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$6.7B)

TRINET GROUP, INC.

TNET|896288107

Shares:21

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$6.7B)

Advantage Solutions Inc.

ADV|00791N102

Shares:1.0K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$6.7B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:166

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$6.7B)

ROGERS CORP

ROG|775133101

Shares:20

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$6.7B)

Innovex International, Inc.

INVX|457651107

Shares:51

Value:$916

% of Portfolio:0.0% ($916/$6.7B)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:43

Value:$865

% of Portfolio:0.0% ($865/$6.7B)

PACS Group, Inc.

PACS|69380Q107

Shares:63

Value:$708

% of Portfolio:0.0% ($708/$6.7B)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:192

Value:$637

% of Portfolio:0.0% ($637/$6.7B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:68

Value:$614

% of Portfolio:0.0% ($614/$6.7B)

AMC Networks Inc.

AMCX|00164V103

Shares:88

Value:$605

% of Portfolio:0.0% ($605/$6.7B)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:61

Value:$605

% of Portfolio:0.0% ($605/$6.7B)

James River Group Holdings, Ltd.

JRVR|G5005R107

Shares:141

Value:$592

% of Portfolio:0.0% ($592/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Designer Brands Inc.(DBIcusip250565108)	600	QoQ 0.00% (-0) YoY -35.55% (-331)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$6.7B)	QoQ -31.64% (-$1.0K) YoY -78.47% (-$8.0K)
PROG Holdings, Inc.(PRGcusip74319R101)	79	QoQ NEW(+79) YoY -79.15% (-300)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$6.7B)	QoQ NEW(+$2.1K) YoY -83.90% (-$11.0K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$6.7B)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Dine Brands Global, Inc.(DINcusip254423106)	84	QoQ 0.00% (-0) YoY NEW(+84)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$6.7B)	QoQ -22.66% (-$573) YoY NEW(+$2.0K)
ProFrac Holding Corp.(ACDCcusip74319N100)	254	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$6.7B)	QoQ -2.18% (-$43) YoY -9.18% (-$195)
Golden Ocean Group Ltd(GOGLcusipG39637205)	226	QoQ +247.69% (+161) YoY NEW(+226)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$6.7B)	QoQ +209.79% (+$1.2K) YoY NEW(+$1.8K)
Array Technologies, Inc.(ARRYcusip04271T100)	361	QoQ 0.00% (-0) YoY -2.16% (-8)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$6.7B)	QoQ -19.35% (-$422) YoY -68.04% (-$3.7K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$6.7B)	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
TRINET GROUP, INC.(TNETcusip896288107)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$6.7B)	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
Advantage Solutions Inc.(ADVcusip00791N102)	1.0K	QoQ 0.00% (-0) YoY -13.67% (-166)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$6.7B)	QoQ -48.30% (-$1.5K) YoY -69.90% (-$3.7K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$6.7B)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
ROGERS CORP(ROGcusip775133101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$6.7B)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Innovex International, Inc.(INVXcusip457651107)	51	QoQ +27.50% (+11) YoY NEW(+51)	All Managers (Combined)	$916	0.0% ($916/$6.7B)	QoQ +63.86% (+$357) YoY NEW(+$916)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	43	QoQ 0.00% (+0) YoY NEW(+43)	All Managers (Combined)	$865	0.0% ($865/$6.7B)	QoQ +29.87% (+$199) YoY NEW(+$865)
PACS Group, Inc.(PACScusip69380Q107)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$708	0.0% ($708/$6.7B)	QoQ NEW(+$708) YoY NEW(+$708)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	192	QoQ 0.00% (-0) YoY NEW(+192)	All Managers (Combined)	$637	0.0% ($637/$6.7B)	QoQ -40.01% (-$425) YoY NEW(+$637)
OWENS & MINOR INC/VA/(OMIcusip690732102)	68	QoQ +36.00% (-18) YoY NEW(+68)	All Managers (Combined)	$614	0.0% ($614/$6.7B)	QoQ -5.97% (-$39) YoY NEW(+$614)
AMC Networks Inc.(AMCXcusip00164V103)	88	QoQ 0.00% (-0) YoY NEW(+88)	All Managers (Combined)	$605	0.0% ($605/$6.7B)	QoQ -30.53% (-$266) YoY NEW(+$605)
Accel Entertainment, Inc.(ACELcusip00436Q106)	61	QoQ 0.00% (-0) YoY NEW(+61)	All Managers (Combined)	$605	0.0% ($605/$6.7B)	QoQ -7.06% (-$46) YoY NEW(+$605)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	141	QoQ +4.44% (-6) YoY NEW(+141)	All Managers (Combined)	$592	0.0% ($592/$6.7B)	QoQ -9.89% (-$65) YoY NEW(+$592)