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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AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:24

Value:$587

% of Portfolio:0.0% ($587/$6.7B)

Emerald Holding, Inc.

EEX|29103W104

Shares:148

Value:$582

% of Portfolio:0.0% ($582/$6.7B)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:20

Value:$580

% of Portfolio:0.0% ($580/$6.7B)

KELLY SERVICES INC

KELYA|488152208

Shares:44

Value:$579

% of Portfolio:0.0% ($579/$6.7B)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:175

Value:$576

% of Portfolio:0.0% ($576/$6.7B)

HighPeak Energy, Inc.

HPK|43114Q105

Shares:44

Value:$557

% of Portfolio:0.0% ($557/$6.7B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:84

Value:$554

% of Portfolio:0.0% ($554/$6.7B)

GREIF, INC

GEF|397624107

Shares:10

Value:$550

% of Portfolio:0.0% ($550/$6.7B)

STEPAN CO

SCL|858586100

Shares:10

Value:$550

% of Portfolio:0.0% ($550/$6.7B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:25

Value:$545

% of Portfolio:0.0% ($545/$6.7B)

CIMPRESS plc

CMPR|G2143T103

Shares:12

Value:$543

% of Portfolio:0.0% ($543/$6.7B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:13

Value:$542

% of Portfolio:0.0% ($542/$6.7B)

USANA HEALTH SCIENCES INC

USNA|90328M107

Shares:20

Value:$539

% of Portfolio:0.0% ($539/$6.7B)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:90

Value:$537

% of Portfolio:0.0% ($537/$6.7B)

Amplify Energy Corp.

AMPY|03212B103

Shares:142

Value:$531

% of Portfolio:0.0% ($531/$6.7B)

Evolent Health, Inc.

EVH|30050B101

Shares:56

Value:$530

% of Portfolio:0.0% ($530/$6.7B)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:56

Value:$497

% of Portfolio:0.0% ($497/$6.7B)

FOOT LOCKER, INC.

FL|344849104

Shares:35

Value:$493

% of Portfolio:0.0% ($493/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	24	QoQ +4.34% (+1) YoY NEW(+24)	All Managers (Combined)	$587	0.0% ($587/$6.7B)	QoQ +6.72% (+$37) YoY NEW(+$587)
Emerald Holding, Inc.(EEXcusip29103W104)	148	QoQ 0.00% (-0) YoY NEW(+148)	All Managers (Combined)	$582	0.0% ($582/$6.7B)	QoQ -18.37% (-$131) YoY NEW(+$582)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$580	0.0% ($580/$6.7B)	QoQ NEW(+$580) YoY NEW(+$580)
KELLY SERVICES INC(KELYAcusip488152208)	44	QoQ 0.00% (-0) YoY -91.00% (-445)	All Managers (Combined)	$579	0.0% ($579/$6.7B)	QoQ -5.54% (-$34) YoY -95.27% (-$11.7K)
TTEC Holdings, Inc.(TTECcusip89854H102)	175	QoQ +36.71% (-47) YoY NEW(+175)	All Managers (Combined)	$576	0.0% ($576/$6.7B)	QoQ -9.85% (-$63) YoY NEW(+$576)
HighPeak Energy, Inc.(HPKcusip43114Q105)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$557	0.0% ($557/$6.7B)	QoQ -13.91% (-$90) YoY NEW(+$557)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	84	QoQ +31.25% (+20) YoY +100.00% (-42)	All Managers (Combined)	$554	0.0% ($554/$6.7B)	QoQ +10.13% (+$51) YoY -18.40% (-$125)
GREIF, INC(GEFcusip397624107)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$550	0.0% ($550/$6.7B)	QoQ NEW(+$550) YoY NEW(+$550)
STEPAN CO(SCLcusip858586100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$550	0.0% ($550/$6.7B)	QoQ NEW(+$550) YoY NEW(+$550)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	25	QoQ -94.22% (-408) YoY -96.04% (-607)	All Managers (Combined)	$545	0.0% ($545/$6.7B)	QoQ -95.17% (-$10.7K) YoY -96.31% (-$14.2K)
CIMPRESS plc(CMPRcusipG2143T103)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$543	0.0% ($543/$6.7B)	QoQ NEW(+$543) YoY NEW(+$543)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	13	QoQ +116.66% (+7) YoY -35.00% (-7)	All Managers (Combined)	$542	0.0% ($542/$6.7B)	QoQ +58.01% (+$199) YoY -68.54% (-$1.2K)
USANA HEALTH SCIENCES INC(USNAcusip90328M107)	20	QoQ -91.56% (-217) YoY -87.95% (-146)	All Managers (Combined)	$539	0.0% ($539/$6.7B)	QoQ -93.66% (-$8.0K) YoY -93.30% (-$7.5K)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	90	QoQ +50.00% (+30) YoY -85.57% (-534)	All Managers (Combined)	$537	0.0% ($537/$6.7B)	QoQ +9.36% (+$46) YoY -95.94% (-$12.7K)
Amplify Energy Corp.(AMPYcusip03212B103)	142	QoQ +37.86% (-39) YoY +42.00% (-42)	All Managers (Combined)	$531	0.0% ($531/$6.7B)	QoQ -14.07% (-$87) YoY -19.66% (-$130)
Evolent Health, Inc.(EVHcusip30050B101)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$530	0.0% ($530/$6.7B)	QoQ NEW(+$530) YoY NEW(+$530)
MYRIAD GENETICS INC(MYGNcusip62855J104)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$497	0.0% ($497/$6.7B)	QoQ NEW(+$497) YoY NEW(+$497)
FOOT LOCKER, INC.(FLcusip344849104)	35	QoQ NEW(+35) YoY -91.16% (-361)	All Managers (Combined)	$493	0.0% ($493/$6.7B)	QoQ NEW(+$493) YoY -95.63% (-$10.8K)