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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Johnson Controls International plc

JCI|G51502105

Shares:452.7K

Value:$36.3M

% of Portfolio:0.5% ($36.3M/$6.7B)

XCEL ENERGY INC

XEL|98389B100

Shares:508.5K

Value:$36.0M

% of Portfolio:0.5% ($36.0M/$6.7B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:374.2K

Value:$35.6M

% of Portfolio:0.5% ($35.6M/$6.7B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:473.4K

Value:$35.4M

% of Portfolio:0.5% ($35.4M/$6.7B)

VICI PROPERTIES INC.

VICI|925652109

Shares:1.0M

Value:$33.6M

% of Portfolio:0.5% ($33.6M/$6.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:134.3K

Value:$32.9M

% of Portfolio:0.5% ($32.9M/$6.7B)

Phillips 66

PSX|718546104

Shares:260.8K

Value:$32.2M

% of Portfolio:0.5% ($32.2M/$6.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:358.4K

Value:$32.2M

% of Portfolio:0.5% ($32.2M/$6.7B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:832.1K

Value:$32.1M

% of Portfolio:0.5% ($32.1M/$6.7B)

KIRBY CORP

KEX|497266106

Shares:311.0K

Value:$31.4M

% of Portfolio:0.5% ($31.4M/$6.7B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:501.1K

Value:$31.2M

% of Portfolio:0.5% ($31.2M/$6.7B)

CVS HEALTH Corp

CVS|126650100

Shares:455.2K

Value:$30.8M

% of Portfolio:0.5% ($30.8M/$6.7B)

ATI INC

ATI|01741R102

Shares:591.1K

Value:$30.8M

% of Portfolio:0.5% ($30.8M/$6.7B)

Sanofi

SNY|80105N105

Shares:553.3K

Value:$30.7M

% of Portfolio:0.5% ($30.7M/$6.7B)

COHERENT CORP.

COHR|19247G107

Shares:469.8K

Value:$30.5M

% of Portfolio:0.5% ($30.5M/$6.7B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:849.5K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$6.7B)

CIENA CORP

CIEN|171779309

Shares:499.2K

Value:$30.2M

% of Portfolio:0.5% ($30.2M/$6.7B)

HALLIBURTON CO

HAL|406216101

Shares:1.2M

Value:$30.0M

% of Portfolio:0.4% ($30.0M/$6.7B)

Medtronic plc

MDT|G5960L103

Shares:321.8K

Value:$28.9M

% of Portfolio:0.4% ($28.9M/$6.7B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:847.2K

Value:$28.1M

% of Portfolio:0.4% ($28.1M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	452.7K	QoQ -2.78% (-13.0K) YoY -19.91% (-112.6K)	All Managers (Combined)	$36.3M	0.5% ($36.3M/$6.7B)	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	0.5% ($36.0M/$6.7B)	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	0.5% ($35.6M/$6.7B)	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	0.5% ($35.4M/$6.7B)	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	0.5% ($33.6M/$6.7B)	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	0.5% ($32.9M/$6.7B)	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	0.5% ($32.2M/$6.7B)	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	0.5% ($32.2M/$6.7B)	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	0.5% ($32.1M/$6.7B)	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	0.5% ($31.4M/$6.7B)	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	0.5% ($31.2M/$6.7B)	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	0.5% ($30.8M/$6.7B)	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	0.5% ($30.8M/$6.7B)	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	0.5% ($30.7M/$6.7B)	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	0.5% ($30.5M/$6.7B)	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	0.5% ($30.3M/$6.7B)	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	0.5% ($30.2M/$6.7B)	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	0.4% ($30.0M/$6.7B)	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	0.4% ($28.9M/$6.7B)	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	0.4% ($28.1M/$6.7B)	QoQ -5.77% (-$1.7M) YoY -17.94% (-$6.1M)