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

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Element Solutions Inc

ESI|28618M106

Shares:4.8M

Value:$108.9M

% of Portfolio:1.6% ($108.9M/$6.7B)

ENBRIDGE INC

ENB|29250N105

Shares:2.4M

Value:$107.2M

% of Portfolio:1.6% ($107.2M/$6.7B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:2.0M

Value:$105.8M

% of Portfolio:1.6% ($105.8M/$6.7B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:7.6M

Value:$79.4M

% of Portfolio:1.2% ($79.4M/$6.7B)

Discover Financial Services

DFS|254709108

Shares:401.0K

Value:$68.4M

% of Portfolio:1.0% ($68.4M/$6.7B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:346.6K

Value:$68.2M

% of Portfolio:1.0% ($68.2M/$6.7B)

46429B598

Shares:1.2M

Value:$61.4M

% of Portfolio:0.9% ($61.4M/$6.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:654.8K

Value:$56.0M

% of Portfolio:0.8% ($56.0M/$6.7B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.4M

Value:$48.9M

% of Portfolio:0.7% ($48.9M/$6.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:410.5K

Value:$48.8M

% of Portfolio:0.7% ($48.8M/$6.7B)

CARNIVAL CORP

CCL|143658300

Shares:2.5M

Value:$47.9M

% of Portfolio:0.7% ($47.9M/$6.7B)

Philip Morris International Inc.

PM|718172109

Shares:294.8K

Value:$46.8M

% of Portfolio:0.7% ($46.8M/$6.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.1M

Value:$44.8M

% of Portfolio:0.7% ($44.8M/$6.7B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:564.4K

Value:$42.2M

% of Portfolio:0.6% ($42.2M/$6.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:79.7K

Value:$41.8M

% of Portfolio:0.6% ($41.8M/$6.7B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:479.4K

Value:$41.7M

% of Portfolio:0.6% ($41.7M/$6.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:136.9K

Value:$40.4M

% of Portfolio:0.6% ($40.4M/$6.7B)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:876.4K

Value:$39.3M

% of Portfolio:0.6% ($39.3M/$6.7B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:431.1K

Value:$37.9M

% of Portfolio:0.6% ($37.9M/$6.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:238.9K

Value:$36.7M

% of Portfolio:0.5% ($36.7M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Element Solutions Inc(ESIcusip28618M106)	4.8M	QoQ -3.77% (-188.9K) YoY +4.38% (-202.2K)	All Managers (Combined)	$108.9M	1.6% ($108.9M/$6.7B)	QoQ -14.44% (-$18.4M) YoY -5.52% (-$6.4M)
ENBRIDGE INC(ENBcusip29250N105)	2.4M	QoQ +137.98% (+1.4M) YoY +144.52% (+1.4M)	All Managers (Combined)	$107.2M	1.6% ($107.2M/$6.7B)	QoQ +148.52% (+$64.1M) YoY +199.47% (+$71.4M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	2.0M	QoQ -3.59% (-73.7K) YoY -34.34% (-1.0M)	All Managers (Combined)	$105.8M	1.6% ($105.8M/$6.7B)	QoQ -34.13% (-$54.8M) YoY -20.24% (-$26.8M)
Elanco Animal Health Inc(ELANcusip28414H103)	7.6M	QoQ NEW(+7.6M) YoY NEW(+7.6M)	All Managers (Combined)	$79.4M	1.2% ($79.4M/$6.7B)	QoQ NEW(+$79.4M) YoY NEW(+$79.4M)
Discover Financial Services(DFScusip254709108)	401.0K	QoQ NEW(+401.0K) YoY NEW(+401.0K)	All Managers (Combined)	$68.4M	1.0% ($68.4M/$6.7B)	QoQ NEW(+$68.4M) YoY NEW(+$68.4M)
LITTELFUSE INC /DE(LFUScusip537008104)	346.6K	QoQ -1.56% (-5.5K) YoY NEW(+346.6K)	All Managers (Combined)	$68.2M	1.0% ($68.2M/$6.7B)	QoQ -17.82% (-$14.8M) YoY NEW(+$68.2M)
(cusip46429B598)✕	1.2M	QoQ -0.56% (-6.8K) YoY +147.13% (+710.0K)	All Managers (Combined)	$61.4M	0.9% ($61.4M/$6.7B)	QoQ -2.75% (-$1.7M) YoY +146.60% (+$36.5M)
ENTERGY CORP /DE/(ETRcusip29364G103)	654.8K	QoQ -8.81% (-63.3K) YoY +159.56% (+402.5K)	All Managers (Combined)	$56.0M	0.8% ($56.0M/$6.7B)	QoQ +2.81% (-$1.5M) YoY +109.97% (+$29.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.4M	QoQ -2.79% (-41.0K) YoY +58.62% (+528.2K)	All Managers (Combined)	$48.9M	0.7% ($48.9M/$6.7B)	QoQ +3.56% (-$1.7M) YoY +76.98% (+$21.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	410.5K	QoQ +18.09% (+62.9K) YoY NEW(+410.5K)	All Managers (Combined)	$48.8M	0.7% ($48.8M/$6.7B)	QoQ +30.56% (+$11.4M) YoY NEW(+$48.8M)
CARNIVAL CORP(CCLcusip143658300)	2.5M	QoQ -2.77% (-70.1K) YoY NEW(+2.5M)	All Managers (Combined)	$47.9M	0.7% ($47.9M/$6.7B)	QoQ -23.80% (-$15.0M) YoY NEW(+$47.9M)
Philip Morris International Inc.(PMcusip718172109)	294.8K	QoQ -17.46% (-62.4K) YoY -27.76% (-113.3K)	All Managers (Combined)	$46.8M	0.7% ($46.8M/$6.7B)	QoQ +8.85% (-$3.8M) YoY +25.14% (-$9.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.1M	QoQ -2.79% (-30.9K) YoY NEW(+1.1M)	All Managers (Combined)	$44.8M	0.7% ($44.8M/$6.7B)	QoQ -7.70% (-$3.7M) YoY NEW(+$44.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	564.4K	QoQ -2.80% (-16.3K) YoY -14.94% (-99.2K)	All Managers (Combined)	$42.2M	0.6% ($42.2M/$6.7B)	QoQ -10.13% (-$4.8M) YoY -14.37% (-$7.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	79.7K	QoQ +21.32% (+14.0K) YoY +18.31% (+12.3K)	All Managers (Combined)	$41.8M	0.6% ($41.8M/$6.7B)	QoQ +25.61% (+$8.5M) YoY +25.26% (+$8.4M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	479.4K	QoQ -3.33% (-16.5K) YoY -78.87% (-1.8M)	All Managers (Combined)	$41.7M	0.6% ($41.7M/$6.7B)	QoQ +9.52% (-$3.6M) YoY -73.72% (-$117.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	136.9K	QoQ -18.78% (-31.7K) YoY -11.74% (-18.2K)	All Managers (Combined)	$40.4M	0.6% ($40.4M/$6.7B)	QoQ -17.41% (-$8.5M) YoY +7.43% (-$2.8M)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	876.4K	QoQ -12.89% (-129.8K) YoY -30.40% (-382.8K)	All Managers (Combined)	$39.3M	0.6% ($39.3M/$6.7B)	QoQ -4.90% (-$2.0M) YoY -12.44% (-$5.6M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	431.1K	QoQ -2.80% (-12.5K) YoY -14.52% (-73.2K)	All Managers (Combined)	$37.9M	0.6% ($37.9M/$6.7B)	QoQ -7.58% (-$3.1M) YoY -12.82% (-$5.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	238.9K	QoQ -2.78% (-6.8K) YoY -14.92% (-41.9K)	All Managers (Combined)	$36.7M	0.5% ($36.7M/$6.7B)	QoQ -2.79% (-$1.1M) YoY -22.80% (-$10.8M)