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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WillScot Holdings Corp

WSC|971378104

1003571(+16.9%)

Value:

$27.9B(-2.9%)

OFG BANCORP

OFG|67103X102

695374(-0.1%)

Value:

$27.8B(-5.6%)

DNOW Inc.

DNOW|67011P100

1601565(-0.2%)

Value:

$27.4B(+31.0%)

Vertiv Holdings Co

VRT|92537N108

374573

Value:

$27.0B

Avantor, Inc.

AVTR|05352A100

1644033(-2.8%)

Value:

$26.6B(-25.2%)

AMERICAN EXPRESS CO

AXP|025816109

98080(-2.8%)

Value:

$26.4B(-11.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

301788(-2.8%)

Value:

$26.2B(+16.1%)

GENERAL DYNAMICS CORP

GD|369550108

95936(-4.8%)

Value:

$26.2B(-1.5%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

336893(-81.4%)

Value:

$25.9B(-82.9%)

Public Storage

PSA|74460D109

84402(-2.8%)

Value:

$25.3B(-2.9%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

1012043(-0.2%)

Value:

$25.2B(-7.8%)

Elevance Health, Inc.

ELV|036752103

57920(-2.8%)

Value:

$25.2B(+14.6%)

INTERFACE INC

TILE|458665304

1251701(-0.2%)

Value:

$24.8B(-18.7%)

SMITH & NEPHEW PLC

SNN|83175M205

855233(-59.4%)

Value:

$24.3B(-53.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

71335(-2.8%)

Value:

$24.1B(+4.8%)

Atlas Energy Solutions Inc.

AESI|642045108

1297375(-0.1%)

Value:

$23.1B(-19.7%)

GREENBRIER COMPANIES INC

GBX|393657101

445274(-33.5%)

Value:

$22.8B(-44.1%)

ORACLE CORP

ORCL|68389X105

160012(-2.7%)

Value:

$22.4B(-18.4%)

Burford Capital Ltd

BUR|G17977110

1692763(-0.2%)

Value:

$22.4B(+3.4%)

DARLING INGREDIENTS INC.

DAR|237266101

715568(-0.2%)

Value:

$22.4B(-7.5%)

Instrument	Shares		Other Manager	Value
Willscot Holdings Corp(WSCcusip971378104)	1.0M	QoQ +16.86% (-144.8K) YoY +46.81% (-320.0K)	All Managers (Combined)	$27.9M	QoQ -2.87% (-$825.0K) YoY -12.22% (-$3.9M)
Ofg Bancorp(OFGcusip67103X102)	695.4K	QoQ -0.13% (-946) YoY -27.74% (-267.0K)	All Managers (Combined)	$27.8M	QoQ -5.56% (-$1.6M) YoY -21.44% (-$7.6M)
Dnow Inc.(DNOWcusip67011P100)	1.6M	QoQ -0.21% (-3.4K) YoY -13.55% (-251.2K)	All Managers (Combined)	$27.4M	QoQ +31.00% (-$6.5M) YoY -2.86% (-$807.6K)
Vertiv Holdings Co(VRTcusip92537N108)	374.6K	QoQ NEW(+374.6K) YoY -57.20% (-500.8K)	All Managers (Combined)	$27.0M	QoQ NEW(+$27.0M) YoY -62.17% (-$44.4M)
Avantor, Inc.(AVTRcusip05352A100)	1.6M	QoQ -2.79% (-47.2K) YoY +22.23% (-299.1K)	All Managers (Combined)	$26.6M	QoQ -25.21% (-$9.0M) YoY -22.50% (-$7.7M)
American Express Co(AXPcusip025816109)	98.1K	QoQ -2.80% (-2.8K) YoY -14.92% (-17.2K)	All Managers (Combined)	$26.4M	QoQ -11.88% (-$3.6M) YoY +0.52% (-$137.6K)
American International Group, Inc.(AIGcusip026874784)	301.8K	QoQ -2.80% (-8.7K) YoY -14.93% (-53.0K)	All Managers (Combined)	$26.2M	QoQ +16.07% (-$3.6M) YoY -5.39% (-$1.5M)
General Dynamics Corp(GDcusip369550108)	95.9K	QoQ -4.75% (-4.8K) YoY -19.56% (-23.3K)	All Managers (Combined)	$26.2M	QoQ -1.47% (-$390.8K) YoY -22.38% (-$7.5M)
Western Alliance Bancorporation(WALcusip957638109)	336.9K	QoQ -81.43% (-1.5M) YoY NEW(+336.9K)	All Managers (Combined)	$25.9M	QoQ -82.92% (-$125.7M) YoY NEW(+$25.9M)
Public Storage(PSAcusip74460D109)	84.4K	QoQ -2.82% (-2.5K) YoY +8.49% (+6.6K)	All Managers (Combined)	$25.3M	QoQ -2.87% (-$746.9K) YoY +11.94% (+$2.7M)
Columbia Banking System, Inc.(COLBcusip197236102)	1.0M	QoQ -0.19% (-1.9K) YoY -13.44% (-157.2K)	All Managers (Combined)	$25.2M	QoQ -7.84% (-$2.1M) YoY +11.56% (-$2.6M)
Elevance Health, Inc.(ELVcusip036752103)	57.9K	QoQ -2.78% (-1.7K) YoY -32.57% (-28.0K)	All Managers (Combined)	$25.2M	QoQ +14.62% (-$3.2M) YoY -43.44% (-$19.4M)
Interface Inc(TILEcusip458665304)	1.3M	QoQ -0.21% (-2.7K) YoY -13.55% (-196.3K)	All Managers (Combined)	$24.8M	QoQ -18.69% (-$5.7M) YoY +1.96% (-$477.5K)
Smith & Nephew Plc(SNNcusip83175M205)	855.2K	QoQ -59.36% (-1.2M) YoY -80.02% (-3.4M)	All Managers (Combined)	$24.3M	QoQ -53.09% (-$27.5M) YoY -77.65% (-$84.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	71.3K	QoQ -2.82% (-2.1K) YoY -14.94% (-12.5K)	All Managers (Combined)	$24.1M	QoQ +4.84% (-$1.1M) YoY +4.52% (-$1.0M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	1.3M	QoQ -0.13% (-1.7K) YoY -3.83% (-51.7K)	All Managers (Combined)	$23.1M	QoQ -19.67% (-$5.7M) YoY -24.15% (-$7.4M)
Greenbrier Companies Inc(GBXcusip393657101)	445.3K	QoQ -33.45% (-223.9K) YoY -44.99% (-364.2K)	All Managers (Combined)	$22.8M	QoQ -44.11% (-$18.0M) YoY -45.92% (-$19.4M)
Oracle Corp(ORCLcusip68389X105)	160.0K	QoQ -2.71% (-4.5K) YoY -45.12% (-131.6K)	All Managers (Combined)	$22.4M	QoQ -18.37% (-$5.0M) YoY -38.92% (-$14.3M)
Burford Capital Ltd(BURcusipG17977110)	1.7M	QoQ -0.16% (-2.7K) YoY +10.71% (-163.8K)	All Managers (Combined)	$22.4M	QoQ +3.44% (-$744.0K) YoY -8.42% (-$2.1M)
Darling Ingredients Inc.(DARcusip237266101)	715.6K	QoQ -0.20% (-1.4K) YoY +4.68% (-32.0K)	All Managers (Combined)	$22.4M	QoQ -7.45% (-$1.8M) YoY -29.68% (-$9.4M)