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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Knowles Corp

KN|49926D109

Shares:1.5M

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$6.7B)

Aptiv PLC

APTV|G3265R107

Shares:369.6K

Value:$22.0M

% of Portfolio:0.3% ($22.0M/$6.7B)

KAISER ALUMINUM CORP

KALU|483007704

Shares:357.7K

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$6.7B)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:134.3K

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$6.7B)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:365.4K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.7B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:211.4K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.7B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:437.9K

Value:$20.8M

% of Portfolio:0.3% ($20.8M/$6.7B)

WYNN RESORTS LTD

WYNN|983134107

Shares:247.1K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$6.7B)

HESS CORP

HES|42809H107

Shares:128.3K

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$6.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:331.4K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$6.7B)

LENNAR CORP /NEW/

LEN|526057104

Shares:174.1K

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$6.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:127.2K

Value:$19.7M

% of Portfolio:0.3% ($19.7M/$6.7B)

COMCAST CORP

CMCSA|20030N101

Shares:528.9K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$6.7B)

MATERION Corp

MTRN|576690101

Shares:234.9K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$6.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:131.0K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.7B)

KENNAMETAL INC

KMT|489170100

Shares:886.3K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:110.1K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$6.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:386.0K

Value:$18.7M

% of Portfolio:0.3% ($18.7M/$6.7B)

Permian Resources Corp

PR|71424F105

Shares:1.3M

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$6.7B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:693.1K

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Knowles Corp(KNcusip49926D109)	1.5M	QoQ +123.19% (+807.8K) YoY NEW(+1.5M)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$6.7B)	QoQ +70.22% (+$9.2M) YoY NEW(+$22.2M)
Aptiv PLC(APTVcusipG3265R107)	369.6K	QoQ -2.81% (-10.7K) YoY NEW(+369.6K)	All Managers (Combined)	$22.0M	0.3% ($22.0M/$6.7B)	QoQ -4.38% (-$1.0M) YoY NEW(+$22.0M)
KAISER ALUMINUM CORP(KALUcusip483007704)	357.7K	QoQ -0.20% (-744) YoY -13.53% (-56.0K)	All Managers (Combined)	$21.7M	0.3% ($21.7M/$6.7B)	QoQ -13.91% (-$3.5M) YoY -41.34% (-$15.3M)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	134.3K	QoQ +23.14% (+25.2K) YoY +6.66% (-8.4K)	All Managers (Combined)	$21.7M	0.3% ($21.7M/$6.7B)	QoQ +6.28% (+$1.3M) YoY -5.52% (-$1.3M)
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	365.4K	QoQ -0.21% (-779) YoY -13.56% (-57.3K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.7B)	QoQ -0.61% (-$133.6K) YoY -37.03% (-$12.6M)
NORTHERN TRUST CORP(NTRScusip665859104)	211.4K	QoQ -5.30% (-11.8K) YoY -29.59% (-88.8K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.7B)	QoQ -8.85% (-$2.0M) YoY -21.88% (-$5.8M)
BANK OF NOVA SCOTIA(BNScusip064149107)	437.9K	QoQ -2.78% (-12.6K) YoY NEW(+437.9K)	All Managers (Combined)	$20.8M	0.3% ($20.8M/$6.7B)	QoQ -14.17% (-$3.4M) YoY NEW(+$20.8M)
WYNN RESORTS LTD(WYNNcusip983134107)	247.1K	QoQ -2.79% (-7.1K) YoY -17.73% (-53.3K)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$6.7B)	QoQ -5.79% (-$1.3M) YoY -32.80% (-$10.1M)
HESS CORP(HEScusip42809H107)	128.3K	QoQ -29.42% (-53.5K) YoY -43.68% (-99.6K)	All Managers (Combined)	$20.5M	0.3% ($20.5M/$6.7B)	QoQ -15.24% (-$3.7M) YoY -41.07% (-$14.3M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	331.4K	QoQ -4.91% (-17.1K) YoY -25.39% (-112.8K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$6.7B)	QoQ +0.97% (-$193.9K) YoY -32.47% (-$9.7M)
LENNAR CORP /NEW/(LENcusip526057104)	174.1K	QoQ NEW(+174.1K) YoY NEW(+174.1K)	All Managers (Combined)	$20.0M	0.3% ($20.0M/$6.7B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
Alphabet Inc.(GOOGLcusip02079K305)	127.2K	QoQ -2.79% (-3.7K) YoY -19.67% (-31.1K)	All Managers (Combined)	$19.7M	0.3% ($19.7M/$6.7B)	QoQ -20.59% (-$5.1M) YoY -17.69% (-$4.2M)
COMCAST CORP(CMCSAcusip20030N101)	528.9K	QoQ -30.28% (-229.7K) YoY -38.97% (-337.7K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$6.7B)	QoQ -31.45% (-$9.0M) YoY -48.05% (-$18.1M)
MATERION Corp(MTRNcusip576690101)	234.9K	QoQ +9.12% (-19.6K) YoY +37.43% (-64.0K)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$6.7B)	QoQ -9.94% (-$2.1M) YoY -14.87% (-$3.3M)
ELECTRONIC ARTS INC.(EAcusip285512109)	131.0K	QoQ -2.81% (-3.8K) YoY -14.95% (-23.0K)	All Managers (Combined)	$18.9M	0.3% ($18.9M/$6.7B)	QoQ -3.99% (-$788.5K) YoY -7.36% (-$1.5M)
KENNAMETAL INC(KMTcusip489170100)	886.3K	QoQ -0.21% (-1.9K) YoY -13.55% (-139.0K)	All Managers (Combined)	$18.9M	0.3% ($18.9M/$6.7B)	QoQ -11.51% (-$2.5M) YoY -26.17% (-$6.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	110.1K	QoQ -4.94% (-5.7K) YoY -46.30% (-94.9K)	All Managers (Combined)	$18.8M	0.3% ($18.8M/$6.7B)	QoQ -3.37% (-$654.6K) YoY -43.59% (-$14.5M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	386.0K	QoQ +47.88% (+125.0K) YoY -67.48% (-801.2K)	All Managers (Combined)	$18.7M	0.3% ($18.7M/$6.7B)	QoQ +24.83% (+$3.7M) YoY -82.45% (-$87.8M)
Permian Resources Corp(PRcusip71424F105)	1.3M	QoQ -2.79% (-38.4K) YoY NEW(+1.3M)	All Managers (Combined)	$18.5M	0.3% ($18.5M/$6.7B)	QoQ -6.37% (-$1.3M) YoY NEW(+$18.5M)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	693.1K	QoQ -0.18% (-1.3K) YoY -10.39% (-80.4K)	All Managers (Combined)	$18.5M	0.3% ($18.5M/$6.7B)	QoQ -32.71% (-$9.0M) YoY -42.45% (-$13.6M)