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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Johnson Controls International plc

JCI|G51502105

452673(-2.8%)

Value:

$36.3B(-1.3%)

XCEL ENERGY INC

XEL|98389B100

508478(-2.8%)

Value:

$36.0B(+1.9%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

374212(-2.8%)

Value:

$35.6B(+9.2%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

473406(+0.0%)

Value:

$35.4B(-4.5%)

VICI PROPERTIES INC.

VICI|925652109

1031376(-2.8%)

Value:

$33.6B(+8.5%)

JPMORGAN CHASE & CO

JPM|46625H100

134273(-14.0%)

Value:

$32.9B(-12.0%)

Phillips 66

PSX|718546104

260794(+71.3%)

Value:

$32.2B(+85.7%)

Merck & Co., Inc.

MRK|58933Y105

358436(+37.5%)

Value:

$32.2B(+24.0%)

LAS VEGAS SANDS CORP

LVS|517834107

832051(-2.8%)

Value:

$32.1B(-26.9%)

KIRBY CORP

KEX|497266106

310980(-0.2%)

Value:

$31.4B(-4.7%)

Lumentum Holdings Inc.

LITE|55024U109

501091(-0.1%)

Value:

$31.2B(-25.8%)

CVS HEALTH Corp

CVS|126650100

455210(-5.0%)

Value:

$30.8B(+43.4%)

ATI INC

ATI|01741R102

591070(-0.2%)

Value:

$30.8B(-5.7%)

Sanofi

SNY|80105N105

553326(-2.8%)

Value:

$30.7B(+11.8%)

COHERENT CORP.

COHR|19247G107

469804(-4.9%)

Value:

$30.5B(-34.8%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

849512(-0.2%)

Value:

$30.3B(-30.9%)

CIENA CORP

CIEN|171779309

499177(-5.2%)

Value:

$30.2B(-32.4%)

HALLIBURTON CO

HAL|406216101

1182995(+28.0%)

Value:

$30.0B(+19.4%)

Medtronic plc

MDT|G5960L103

321798(+51.2%)

Value:

$28.9B(+70.1%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

847161(-2.8%)

Value:

$28.1B(-5.8%)

Instrument	Shares		Other Manager	Value
Johnson Controls International Plc(JCIcusipG51502105)	452.7K	QoQ -2.78% (-13.0K) YoY -19.91% (-112.6K)	All Managers (Combined)	$36.3M	QoQ -1.32% (-$488.5K) YoY -1.78% (-$659.9K)
Xcel Energy Inc(XELcusip98389B100)	508.5K	QoQ -2.77% (-14.5K) YoY NEW(+508.5K)	All Managers (Combined)	$36.0M	QoQ +1.93% (-$684.2K) YoY NEW(+$36.0M)
Pinnacle West Capital Corp(PNWcusip723484101)	374.2K	QoQ -2.82% (-10.9K) YoY +38.95% (+104.9K)	All Managers (Combined)	$35.6M	QoQ +9.18% (-$3.0M) YoY +77.11% (+$15.5M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	473.4K	QoQ +0.01% (-73) YoY -16.45% (-93.2K)	All Managers (Combined)	$35.4M	QoQ -4.46% (-$1.7M) YoY +1.39% (-$487.5K)
Vici Properties Inc.(VICIcusip925652109)	1.0M	QoQ -2.82% (-29.9K) YoY -16.99% (-211.2K)	All Managers (Combined)	$33.6M	QoQ +8.52% (-$2.6M) YoY -9.11% (-$3.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	134.3K	QoQ -14.01% (-21.9K) YoY -53.75% (-156.1K)	All Managers (Combined)	$32.9M	QoQ -12.01% (-$4.5M) YoY -43.36% (-$25.2M)
Phillips 66(PSXcusip718546104)	260.8K	QoQ +71.34% (+108.6K) YoY +21.89% (-46.9K)	All Managers (Combined)	$32.2M	QoQ +85.71% (+$14.9M) YoY -7.84% (-$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	358.4K	QoQ +37.47% (+97.7K) YoY +20.29% (-60.5K)	All Managers (Combined)	$32.2M	QoQ +24.04% (+$6.2M) YoY -18.16% (-$7.1M)
Las Vegas Sands Corp(LVScusip517834107)	832.1K	QoQ -2.78% (-23.8K) YoY +1.03% (-8.5K)	All Managers (Combined)	$32.1M	QoQ -26.87% (-$11.8M) YoY -24.50% (-$10.4M)
Kirby Corp(KEXcusip497266106)	311.0K	QoQ -0.21% (-663) YoY -17.67% (-66.8K)	All Managers (Combined)	$31.4M	QoQ -4.73% (-$1.6M) YoY -12.76% (-$4.6M)
Lumentum Holdings Inc.(LITEcusip55024U109)	501.1K	QoQ -0.10% (-519) YoY NEW(+501.1K)	All Managers (Combined)	$31.2M	QoQ -25.81% (-$10.9M) YoY NEW(+$31.2M)
Cvs Health Corp(CVScusip126650100)	455.2K	QoQ -4.96% (-23.8K) YoY -82.37% (-2.1M)	All Managers (Combined)	$30.8M	QoQ +43.42% (-$9.3M) YoY -85.02% (-$175.1M)
Ati Inc(ATIcusip01741R102)	591.1K	QoQ -0.20% (-1.2K) YoY -13.52% (-92.5K)	All Managers (Combined)	$30.8M	QoQ -5.66% (-$1.8M) YoY -12.07% (-$4.2M)
Sanofi(SNYcusip80105N105)	553.3K	QoQ -2.79% (-15.9K) YoY +78.82% (+243.9K)	All Managers (Combined)	$30.7M	QoQ +11.78% (-$3.2M) YoY +104.07% (+$15.6M)
Coherent Corp.(COHRcusip19247G107)	469.8K	QoQ -4.88% (-24.1K) YoY -47.41% (-423.6K)	All Managers (Combined)	$30.5M	QoQ -34.79% (-$16.3M) YoY -43.66% (-$23.6M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	849.5K	QoQ -0.17% (-1.5K) YoY -13.55% (-133.2K)	All Managers (Combined)	$30.3M	QoQ -30.89% (-$13.5M) YoY -7.84% (-$2.6M)
Ciena Corp(CIENcusip171779309)	499.2K	QoQ -5.19% (-27.4K) YoY -25.99% (-175.4K)	All Managers (Combined)	$30.2M	QoQ -32.44% (-$14.5M) YoY -9.56% (-$3.2M)
Halliburton Co(HALcusip406216101)	1.2M	QoQ +27.98% (+258.7K) YoY +30.55% (-276.8K)	All Managers (Combined)	$30.0M	QoQ +19.41% (+$4.9M) YoY -15.97% (-$5.7M)
Medtronic Plc(MDTcusipG5960L103)	321.8K	QoQ +51.24% (+109.0K) YoY +32.35% (+78.7K)	All Managers (Combined)	$28.9M	QoQ +70.13% (+$11.9M) YoY +36.47% (+$7.7M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	847.2K	QoQ -2.79% (-24.3K) YoY -14.92% (-148.6K)	All Managers (Combined)	$28.1M	QoQ -5.77% (-$1.7M) YoY -17.94% (-$6.1M)