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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Knowles Corp

KN|49926D109

1463539(+123.2%)

Value:

$22.2B(+70.2%)

Aptiv PLC

APTV|G3265R107

369642(-2.8%)

Value:

$22.0B(-4.4%)

KAISER ALUMINUM CORP

KALU|483007704

357747(-0.2%)

Value:

$21.7B(-13.9%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

134307(+23.1%)

Value:

$21.7B(+6.3%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

365398(-0.2%)

Value:

$21.4B(-0.6%)

NORTHERN TRUST CORP

NTRS|665859104

211357(-5.3%)

Value:

$20.9B(-8.8%)

BANK OF NOVA SCOTIA

BNS|064149107

437868(-2.8%)

Value:

$20.8B(-14.2%)

WYNN RESORTS LTD

WYNN|983134107

247106(-2.8%)

Value:

$20.6B(-5.8%)

HESS CORP

HES|42809H107

128333(-29.4%)

Value:

$20.5B(-15.2%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

331436(-4.9%)

Value:

$20.2B(+1.0%)

LENNAR CORP /NEW/

LEN|526057104

174079

Value:

$20.0B

Alphabet Inc.

GOOGL|02079K305

127150(-2.8%)

Value:

$19.7B(-20.6%)

COMCAST CORP

CMCSA|20030N101

528895(-30.3%)

Value:

$19.5B(-31.4%)

MATERION Corp

MTRN|576690101

234860(+9.1%)

Value:

$19.2B(-9.9%)

ELECTRONIC ARTS INC.

EA|285512109

130972(-2.8%)

Value:

$18.9B(-4.0%)

KENNAMETAL INC

KMT|489170100

886303(-0.2%)

Value:

$18.9B(-11.5%)

PROCTER & GAMBLE Co

PG|742718109

110110(-4.9%)

Value:

$18.8B(-3.4%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

386037(+47.9%)

Value:

$18.7B(+24.8%)

Permian Resources Corp

PR|71424F105

1337952(-2.8%)

Value:

$18.5B(-6.4%)

Live Oak Bancshares, Inc.

LOB|53803X105

693082(-0.2%)

Value:

$18.5B(-32.7%)

Instrument	Shares		Other Manager	Value
Knowles Corp(KNcusip49926D109)	1.5M	QoQ +123.19% (+807.8K) YoY NEW(+1.5M)	All Managers (Combined)	$22.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -32.71% (-$9.0M) YoY -42.45% (-$13.6M)