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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Element Solutions Inc

ESI|28618M106

4815504(-3.8%)

Value:

$108.9B(-14.4%)

ENBRIDGE INC

ENB|29250N105

2419563(+138.0%)

Value:

$107.2B(+148.5%)

Jefferies Financial Group Inc.

JEF|47233W109

1974292(-3.6%)

Value:

$105.8B(-34.1%)

Elanco Animal Health Inc

ELAN|28414H103

7564271

Value:

$79.4B

Discover Financial Services

DFS|254709108

400957

Value:

$68.4B

LITTELFUSE INC /DE

LFUS|537008104

346641(-1.6%)

Value:

$68.2B(-17.8%)

46429B598

1192463(-0.6%)

Value:

$61.4B(-2.8%)

ENTERGY CORP /DE/

ETR|29364G103

654816(-8.8%)

Value:

$56.0B(+2.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

1429197(-2.8%)

Value:

$48.9B(+3.6%)

EXXON MOBIL CORP

XOM|30231G102

410514(+18.1%)

Value:

$48.8B(+30.6%)

CARNIVAL CORP

CCL|143658300

2454256(-2.8%)

Value:

$47.9B(-23.8%)

Philip Morris International Inc.

PM|718172109

294752(-17.5%)

Value:

$46.8B(+8.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1074233(-2.8%)

Value:

$44.8B(-7.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

564432(-2.8%)

Value:

$42.2B(-10.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

79742(+21.3%)

Value:

$41.8B(+25.6%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

479418(-3.3%)

Value:

$41.7B(+9.5%)

Air Products & Chemicals, Inc.

APD|009158106

136882(-18.8%)

Value:

$40.4B(-17.4%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

876380(-12.9%)

Value:

$39.3B(-4.9%)

CRH PUBLIC LTD CO

CRH|G25508105

431050(-2.8%)

Value:

$37.9B(-7.6%)

QUALCOMM INC/DE

QCOM|747525103

238869(-2.8%)

Value:

$36.7B(-2.8%)

Instrument	Shares		Other Manager	Value
Element Solutions Inc(ESIcusip28618M106)	4.8M	QoQ -3.77% (-188.9K) YoY +4.38% (-202.2K)	All Managers (Combined)	$108.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.79% (-$1.1M) YoY -22.80% (-$10.8M)