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:

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WillScot Holdings Corp

WSC|971378104

Shares:1.0M

Value:$27.9M

% of Portfolio:0.4% ($27.9M/$6.7B)

OFG BANCORP

OFG|67103X102

Shares:695.4K

Value:$27.8M

% of Portfolio:0.4% ($27.8M/$6.7B)

DNOW Inc.

DNOW|67011P100

Shares:1.6M

Value:$27.4M

% of Portfolio:0.4% ($27.4M/$6.7B)

Vertiv Holdings Co

VRT|92537N108

Shares:374.6K

Value:$27.0M

% of Portfolio:0.4% ($27.0M/$6.7B)

Avantor, Inc.

AVTR|05352A100

Shares:1.6M

Value:$26.6M

% of Portfolio:0.4% ($26.6M/$6.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:98.1K

Value:$26.4M

% of Portfolio:0.4% ($26.4M/$6.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:301.8K

Value:$26.2M

% of Portfolio:0.4% ($26.2M/$6.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:95.9K

Value:$26.2M

% of Portfolio:0.4% ($26.2M/$6.7B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:336.9K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$6.7B)

Public Storage

PSA|74460D109

Shares:84.4K

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$6.7B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:1.0M

Value:$25.2M

% of Portfolio:0.4% ($25.2M/$6.7B)

Elevance Health, Inc.

ELV|036752103

Shares:57.9K

Value:$25.2M

% of Portfolio:0.4% ($25.2M/$6.7B)

INTERFACE INC

TILE|458665304

Shares:1.3M

Value:$24.8M

% of Portfolio:0.4% ($24.8M/$6.7B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:855.2K

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$6.7B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:71.3K

Value:$24.1M

% of Portfolio:0.4% ($24.1M/$6.7B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:1.3M

Value:$23.1M

% of Portfolio:0.3% ($23.1M/$6.7B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:445.3K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$6.7B)

ORACLE CORP

ORCL|68389X105

Shares:160.0K

Value:$22.4M

% of Portfolio:0.3% ($22.4M/$6.7B)

Burford Capital Ltd

BUR|G17977110

Shares:1.7M

Value:$22.4M

% of Portfolio:0.3% ($22.4M/$6.7B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:715.6K

Value:$22.4M

% of Portfolio:0.3% ($22.4M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WillScot Holdings Corp(WSCcusip971378104)	1.0M	QoQ +16.86% (-144.8K) YoY +46.81% (-320.0K)	All Managers (Combined)	$27.9M	0.4% ($27.9M/$6.7B)	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	0.4% ($27.8M/$6.7B)	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	0.4% ($27.4M/$6.7B)	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	0.4% ($27.0M/$6.7B)	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	0.4% ($26.6M/$6.7B)	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	0.4% ($26.4M/$6.7B)	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	0.4% ($26.2M/$6.7B)	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	0.4% ($26.2M/$6.7B)	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	0.4% ($25.9M/$6.7B)	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	0.4% ($25.3M/$6.7B)	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	0.4% ($25.2M/$6.7B)	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	0.4% ($25.2M/$6.7B)	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	0.4% ($24.8M/$6.7B)	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	0.4% ($24.3M/$6.7B)	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	0.4% ($24.1M/$6.7B)	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	0.3% ($23.1M/$6.7B)	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	0.3% ($22.8M/$6.7B)	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	0.3% ($22.4M/$6.7B)	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	0.3% ($22.4M/$6.7B)	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	0.3% ($22.4M/$6.7B)	QoQ -7.45% (-$1.8M) YoY -29.68% (-$9.4M)