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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HUMANA INC

HUM|444859102

Shares:68.8K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$6.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:238.1K

Value:$17.8M

% of Portfolio:0.3% ($17.8M/$6.7B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:120.1K

Value:$17.8M

% of Portfolio:0.3% ($17.8M/$6.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:242.5K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$6.7B)

Kraft Heinz Co

KHC|500754106

Shares:567.3K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$6.7B)

Triumph Financial, Inc.

TFIN|89679E300

Shares:295.6K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$6.7B)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:1.3M

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$6.7B)

TYSON FOODS, INC.

TSN|902494103

Shares:250.4K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$6.7B)

DIODES INC /DEL/

DIOD|254543101

Shares:365.5K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$6.7B)

ENVIRI Corp

NVRI|415864107

Shares:2.3M

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$6.7B)

Prologis, Inc.

PLD|74340W103

Shares:135.8K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$6.7B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:71.0K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$6.7B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:194.0K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$6.7B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:40.8K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$6.7B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:570.6K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.7B)

Fortive Corp

FTV|34959J108

Shares:194.7K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.7B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:435.4K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.7B)

CubeSmart

CUBE|229663109

Shares:316.0K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$6.7B)

Ferroglobe PLC

GSM|G33856108

Shares:3.3M

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.7B)

ENTEGRIS INC

ENTG|29362U104

Shares:140.6K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	68.8K	QoQ -3.57% (-2.6K) YoY -92.21% (-815.3K)	All Managers (Combined)	$18.2M	0.3% ($18.2M/$6.7B)	QoQ +0.56% (-$101.6K) YoY -94.06% (-$288.3M)
DuPont de Nemours, Inc.(DDcusip26614N102)	238.1K	QoQ -20.40% (-61.0K) YoY +33.48% (+59.7K)	All Managers (Combined)	$17.8M	0.3% ($17.8M/$6.7B)	QoQ -22.04% (-$5.0M) YoY +30.01% (+$4.1M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	120.1K	QoQ -2.78% (-3.4K) YoY -14.92% (-21.1K)	All Managers (Combined)	$17.8M	0.3% ($17.8M/$6.7B)	QoQ -15.72% (-$3.3M) YoY -36.82% (-$10.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	242.5K	QoQ -2.76% (-6.9K) YoY -45.50% (-202.5K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$6.7B)	QoQ -0.62% (-$109.0K) YoY -32.49% (-$8.4M)
Kraft Heinz Co(KHCcusip500754106)	567.3K	QoQ -2.32% (-13.5K) YoY -1.09% (-6.3K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$6.7B)	QoQ -3.21% (-$572.8K) YoY -18.43% (-$3.9M)
Triumph Financial, Inc.(TFINcusip89679E300)	295.6K	QoQ -22.85% (-87.6K) YoY -32.92% (-145.1K)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$6.7B)	QoQ -50.93% (-$17.7M) YoY -51.12% (-$17.9M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	1.3M	QoQ +29.93% (+294.3K) YoY +208315.66% (+1.3M)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$6.7B)	QoQ +2.69% (+$443.0K) YoY +238838.21% (+$16.9M)
TYSON FOODS, INC.(TSNcusip902494103)	250.4K	QoQ -4.62% (-12.2K) YoY -41.69% (-179.0K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$6.7B)	QoQ +5.94% (-$897.2K) YoY -36.64% (-$9.2M)
DIODES INC /DEL/(DIODcusip254543101)	365.5K	QoQ -0.20% (-760) YoY -13.53% (-57.2K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$6.7B)	QoQ -30.14% (-$6.8M) YoY -47.05% (-$14.0M)
ENVIRI Corp(NVRIcusip415864107)	2.3M	QoQ -0.21% (-4.9K) YoY -13.55% (-362.2K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$6.7B)	QoQ -13.82% (-$2.5M) YoY -37.17% (-$9.1M)
Prologis, Inc.(PLDcusip74340W103)	135.8K	QoQ -2.78% (-3.9K) YoY NEW(+135.8K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$6.7B)	QoQ +2.81% (-$416.3K) YoY NEW(+$15.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	71.0K	QoQ -4.79% (-3.6K) YoY NEW(+71.0K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$6.7B)	QoQ -5.23% (-$821.5K) YoY NEW(+$14.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	194.0K	QoQ -2.78% (-5.6K) YoY -14.92% (-34.0K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$6.7B)	QoQ -3.29% (-$505.1K) YoY -11.19% (-$1.9M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$6.7B)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	570.6K	QoQ -7.69% (-47.5K) YoY -1.98% (-11.6K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$6.7B)	QoQ -0.26% (-$38.8K) YoY -4.59% (-$693.7K)
Fortive Corp(FTVcusip34959J108)	194.7K	QoQ +58.34% (+71.7K) YoY NEW(+194.7K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.7B)	QoQ +54.50% (+$5.0M) YoY NEW(+$14.2M)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	435.4K	QoQ -0.21% (-929) YoY NEW(+435.4K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$6.7B)	QoQ -28.26% (-$5.5M) YoY NEW(+$14.0M)
CubeSmart(CUBEcusip229663109)	316.0K	QoQ -87.72% (-2.3M) YoY -86.96% (-2.1M)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$6.7B)	QoQ -87.76% (-$96.8M) YoY -87.69% (-$96.2M)
Ferroglobe PLC(GSMcusipG33856108)	3.3M	QoQ -0.15% (-5.1K) YoY -1.39% (-46.8K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.7B)	QoQ -2.51% (-$317.8K) YoY -26.53% (-$4.4M)
ENTEGRIS INC(ENTGcusip29362U104)	140.6K	QoQ NEW(+140.6K) YoY NEW(+140.6K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.7B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)