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

Search and click to pin securities to the top

Page 6 of 16

Sort by:

HUMANA INC

HUM|444859102

68784(-3.6%)

Value:

$18.2B(+0.6%)

DuPont de Nemours, Inc.

DD|26614N102

238096(-20.4%)

Value:

$17.8B(-22.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

120125(-2.8%)

Value:

$17.8B(-15.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

242505(-2.8%)

Value:

$17.4B(-0.6%)

Kraft Heinz Co

KHC|500754106

567293(-2.3%)

Value:

$17.3B(-3.2%)

Triumph Financial, Inc.

TFIN|89679E300

295597(-22.9%)

Value:

$17.1B(-50.9%)

EXTREME NETWORKS INC

EXTR|30226D106

1277588(+29.9%)

Value:

$16.9B(+2.7%)

TYSON FOODS, INC.

TSN|902494103

250407(-4.6%)

Value:

$16.0B(+5.9%)

DIODES INC /DEL/

DIOD|254543101

365525(-0.2%)

Value:

$15.8B(-30.1%)

ENVIRI Corp

NVRI|415864107

2309048(-0.2%)

Value:

$15.4B(-13.8%)

Prologis, Inc.

PLD|74340W103

135834(-2.8%)

Value:

$15.2B(+2.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

71043(-4.8%)

Value:

$14.9B(-5.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

194024(-2.8%)

Value:

$14.8B(-3.3%)

EVEREST GROUP, LTD.

EG|G3223R108

40849

Value:

$14.8B

Magnolia Oil & Gas Corp

MGY|559663109

570589(-7.7%)

Value:

$14.4B(-0.3%)

Fortive Corp

FTV|34959J108

194702(+58.3%)

Value:

$14.2B(+54.5%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

435372(-0.2%)

Value:

$14.0B(-28.3%)

CubeSmart

CUBE|229663109

316034(-87.7%)

Value:

$13.5B(-87.8%)

Ferroglobe PLC

GSM|G33856108

3316995(-0.1%)

Value:

$12.3B(-2.5%)

ENTEGRIS INC

ENTG|29362U104

140629

Value:

$12.3B

Instrument	Shares		Other Manager	Value
Humana Inc(HUMcusip444859102)	68.8K	QoQ -3.57% (-2.6K) YoY -92.21% (-815.3K)	All Managers (Combined)	$18.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)